0000070858-23-000144.txt : 20230512 0000070858-23-000144.hdr.sgml : 20230512 20230512145620 ACCESSION NUMBER: 0000070858-23-000144 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23915072 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 03-31-2023 03-31-2023 BANK OF AMERICA CORP /DE/

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

13F HOLDINGS REPORT 028-00158 001-06523 N Andres Ortiz 980-388-3188 Andres Ortiz Charlotte NC 05-12-2023 8 27309 973680482736 false 1 0001102113 028-10264 812-11442-03 BANK OF AMERICA NA 2 0000728612 028-00962 000007691 001-15299 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 3 0001675365 028-19575 000283942 008-69787 BOFA SECURITIES, INC. 5 0001143718 028-14408 001-16683 MERRILL LYNCH CANADA INC 6 0001062577 028-07178 000162416 MERRILL LYNCH INTERNATIONAL 28 0001185372 028-10270 U.S. TRUST Co OF DELAWARE 43 0001418660 028-12631 000142558 MANAGED ACCOUNT ADVISORS LLC 88 0001803522 028-20099 BofA Securities Europe SA INFORMATION TABLE 2 Q12023XmlTemplate.xml 1 800 FLOWERS COM INC CL A 68243Q106 568824 49463 SH DFND 01 18043 31420 0 1 800 FLOWERS COM INC CL A 68243Q106 17584 1529 SH DFND 02 0 0 1529 1 800 FLOWERS COM INC CL A 68243Q106 6946 604 SH DFND 03 0 604 0 1 800 FLOWERS COM INC CL A 68243Q106 748 65 SH DFND 06 0 65 0 10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 8036 784 SH 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100 SH DFND 01 100 0 0 AMPLITUDE INC COM CL A 03213A104 522654 42014 SH DFND 01 15941 25910 163 AMPLITUDE INC COM CL A 03213A104 19021 1529 SH DFND 02 0 0 1529 AMPLITUDE INC COM CL A 03213A104 83895 6744 SH DFND 03 0 6744 0 AMPLITUDE INC COM CL A 03213A104 2102 169 SH DFND 06 0 169 0 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 10670 1225 SH DFND 01 0 1225 0 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 7525 864 SH DFND 03 0 864 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 5297818 363362 SH DFND 01 0 363362 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 1822 125 SH DFND 02 0 0 125 AMRYT PHARMA PLC SPONSORED ADS 03217L106 27644 1896 SH DFND 03 0 1896 0 AMTD DIGITAL INC SPONSORED ADS 00180N101 209125 29875 SH DFND 01 0 29875 0 AMTD IDEA GROUP SPONSORED ADS 00180G205 44117 28100 SH DFND 01 0 28100 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 1057296 36036 SH DFND 01 7804 28232 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 16870 575 SH DFND 02 0 0 575 AMYLYX PHARMACEUTICALS INC COM 03237H101 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2562 BUZZFEED INC CLASS A COM 12430A102 134470 119000 SH Put DFND 03 0 119000 0 BUZZFEED INC CLASS A COM 12430A102 153217 135590 SH DFND 03 0 135590 0 BWX TECHNOLOGIES INC COM 05605H100 14068447 223167 SH DFND 01 7584 215583 0 BWX TECHNOLOGIES INC COM 05605H100 8502471 134874 SH DFND 02 0 0 134874 BWX TECHNOLOGIES INC COM 05605H100 15454067 245147 SH DFND 03 0 245147 0 BWX TECHNOLOGIES INC COM 05605H100 18408 292 SH DFND 06 0 292 0 BWX TECHNOLOGIES INC COM 05605H100 448782 7119 SH DFND 28 0 0 7119 BWX TECHNOLOGIES INC COM 05605H100 16941370 268740 SH DFND 43 0 0 268740 BWX TECHNOLOGIES INC COM 05605H100 6394525 101436 SH DFND 43, 01 0 0 101436 BYLINE BANCORP INC COM 124411109 1242156 57454 SH DFND 01 5408 52046 0 BYLINE BANCORP INC COM 124411109 12410 574 SH DFND 02 0 0 574 BYLINE BANCORP INC COM 124411109 85788 3968 SH DFND 03 0 3968 0 BYLINE BANCORP INC COM 124411109 1557 72 SH DFND 06 0 72 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 44212 5825 SH DFND 01 0 5825 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 1397 184 SH DFND 03 0 184 0 BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 20 200 SH DFND 03 0 200 0 C & F FINL CORP COM 12466Q104 20684 400 SH DFND 01 0 400 0 C & F FINL CORP COM 12466Q104 517 10 SH DFND 02 0 0 10 C & F FINL CORP COM 12466Q104 17737 343 SH DFND 03 0 343 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 27807104 279834 SH DFND 01 49850 227047 2937 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16905141 170123 SH DFND 02 0 0 170123 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 28078087 282561 SH DFND 03 0 282561 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 326132 3282 SH DFND 06 0 3282 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 123815 1246 SH DFND 28 117 0 1129 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4086293 41122 SH DFND 43 0 0 41122 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 118648 1194 SH DFND 88 0 1194 0 C3 AI INC CL A 12468P104 5326552 158670 SH DFND 01 19526 139135 9 C3 AI INC CL A 12468P104 699700 20843 SH DFND 02 0 0 20843 C3 AI INC CL A 12468P104 17291739 515095 SH DFND 03 0 515095 0 C3 AI INC CL A 12468P104 16785000 500000 SH Put DFND 03 0 500000 0 C3 AI INC CL A 12468P104 9097 271 SH DFND 06 0 271 0 C3 AI INC CL A 12468P104 1409873 41998 SH DFND 43 0 0 41998 C3 AI INC CL A 12468P104 134918 4019 SH DFND 43, 01 0 0 4019 C4 THERAPEUTICS INC COM STK 12529R107 146836 46763 SH DFND 01 6799 39964 0 C4 THERAPEUTICS INC COM STK 12529R107 14494 4616 SH DFND 03 0 4616 0 C4 THERAPEUTICS INC COM STK 12529R107 342 109 SH DFND 06 0 109 0 C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 4 100 SH DFND 03 0 100 0 CABALETTA BIO INC COM 12674W109 45708 5527 SH DFND 01 0 5527 0 CABALETTA BIO INC COM 12674W109 27489 3324 SH DFND 03 0 3324 0 CABLE ONE INC COM 12685J105 2089854 2977 SH DFND 01 2146 780 51 CABLE ONE INC COM 12685J105 203580 290 SH DFND 02 0 0 290 CABLE ONE INC COM 12685J105 76518 109 SH DFND 03 0 109 0 CABLE ONE INC COM 12685J105 11232 16 SH DFND 06 0 16 0 CABLE ONE INC COM 12685J105 6318 9 SH DFND 28 0 0 9 CABLE ONE INC NOTE 3/1 12685JAE5 131763 167000 PRN DFND 03 0 167000 0 CABOT CORP COM 127055101 3099628 40444 SH DFND 01 21683 18191 570 CABOT CORP COM 127055101 274988 3588 SH DFND 02 0 0 3588 CABOT CORP COM 127055101 258813 3377 SH DFND 03 0 3377 0 CABOT CORP COM 127055101 13795 180 SH DFND 06 0 180 0 CABOT CORP COM 127055101 25598 334 SH DFND 28 318 0 16 CABOT CORP COM 127055101 92595835 1208192 SH DFND 43 0 0 1208192 CABOT CORP COM 127055101 12776348 166706 SH DFND 43, 01 0 0 166706 CACI INTL INC CL A 127190304 10789925 36418 SH DFND 01 29115 7052 251 CACI INTL INC CL A 127190304 7927170 26756 SH DFND 02 0 0 26756 CACI INTL INC CL A 127190304 518194 1749 SH DFND 03 0 1749 0 CACI INTL INC CL A 127190304 21925 74 SH DFND 06 0 74 0 CACI INTL INC CL A 127190304 107253 362 SH DFND 28 362 0 0 CACI INTL INC CL A 127190304 30351516 102442 SH DFND 43 0 0 102442 CACI INTL INC CL A 127190304 1231340 4156 SH DFND 43, 01 0 0 4156 CACTUS INC CL A 127203107 6901077 167380 SH DFND 01 145256 22066 58 CACTUS INC CL A 127203107 1385399 33602 SH DFND 02 0 0 33602 CACTUS INC CL A 127203107 3448436 83639 SH DFND 03 0 83639 0 CACTUS INC CL A 127203107 7999 194 SH DFND 06 0 194 0 CACTUS INC CL A 127203107 59248 1437 SH DFND 28 1437 0 0 CACTUS INC CL A 127203107 6938597 168290 SH DFND 43 0 0 168290 CACTUS INC CL A 127203107 5828850 141374 SH DFND 43, 01 0 0 141374 CADENCE BANK COM 12740C103 3510641 169106 SH DFND 01 75616 92488 1002 CADENCE BANK COM 12740C103 1105091 53232 SH DFND 02 0 0 53232 CADENCE BANK COM 12740C103 1039163 50056 SH DFND 03 0 50056 0 CADENCE BANK COM 12740C103 12124 584 SH DFND 06 0 584 0 CADENCE BANK COM 12740C103 18663 899 SH DFND 28 899 0 0 CADENCE BANK COM 12740C103 4074046 196245 SH DFND 43 0 0 196245 CADENCE BANK COM 12740C103 3661919 176393 SH DFND 43, 01 0 0 176393 CADENCE DESIGN SYSTEM INC COM 127387108 203241276 967401 SH DFND 01 106373 829191 31837 CADENCE DESIGN SYSTEM INC COM 127387108 32831815 156275 SH DFND 02 0 0 156275 CADENCE DESIGN SYSTEM INC COM 127387108 27549732 131133 SH DFND 03 0 131133 0 CADENCE DESIGN SYSTEM INC COM 127387108 69330 330 SH DFND 06 0 330 0 CADENCE DESIGN SYSTEM INC COM 127387108 1303608 6205 SH DFND 28 606 0 5599 CADENCE DESIGN SYSTEM INC COM 127387108 99962503 475808 SH DFND 43 0 0 475808 CADENCE DESIGN SYSTEM INC COM 127387108 390767 1860 SH DFND 88 0 1860 0 CADENCE DESIGN SYSTEM INC COM 127387108 28373075 135052 SH DFND 43, 01 0 0 135052 CADIZ INC COM NEW 127537207 107755 26672 SH DFND 01 0 26672 0 CADIZ INC COM NEW 127537207 15574 3855 SH DFND 03 0 3855 0 CADIZ INC COM NEW 127537207 8 2 SH DFND 06 0 2 0 CADRE HLDGS INC COM 12763L105 346406 16082 SH DFND 01 5930 10152 0 CADRE HLDGS INC COM 12763L105 22014 1022 SH DFND 02 0 0 1022 CADRE HLDGS INC COM 12763L105 50253 2333 SH DFND 03 0 2333 0 CADRE HLDGS INC COM 12763L105 883 41 SH DFND 06 0 41 0 CAE INC COM 124765108 236687 10459 SH DFND 01 1861 8148 450 CAE INC COM 124765108 79839 3528 SH DFND 02 0 0 3528 CAE INC COM 124765108 1785371 78894 SH DFND 03 0 78894 0 CAE INC COM 124765108 1032584 45629 SH DFND 05 45629 0 0 CAE INC COM 124765108 249 11 SH DFND 06 0 11 0 CAE INC COM 124765108 19756 873 SH DFND 28 0 0 873 CAE INC COM 124765108 15547 687 SH DFND 43 0 0 687 CAESARS ENTERTAINMENT INC NE COM 12769G100 34386743 704502 SH DFND 01 85452 618374 676 CAESARS ENTERTAINMENT INC NE COM 12769G100 3670268 75195 SH DFND 02 0 0 75195 CAESARS ENTERTAINMENT INC NE COM 12769G100 17154909 351463 SH DFND 03 0 351463 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1659540 34000 SH Call DFND 03 0 34000 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 7858 161 SH DFND 06 0 161 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 92837 1902 SH DFND 28 143 0 1759 CAESARS ENTERTAINMENT INC NE COM 12769G100 21260953 435586 SH DFND 43 0 0 435586 CAESARS ENTERTAINMENT INC NE COM 12769G100 57596 1180 SH DFND 88 0 1180 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 582499 11934 SH DFND 43, 01 0 0 11934 CAESARSTONE LTD ORD SHS M20598104 287559 69627 SH DFND 01 34184 29810 5633 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14 SH DFND 06 0 14 0 CAMDEN PPTY TR SH BEN INT 133131102 110606 1055 SH DFND 28 142 0 913 CAMDEN PPTY TR SH BEN INT 133131102 26031457 248297 SH DFND 43 0 0 248297 CAMDEN PPTY TR SH BEN INT 133131102 84606 807 SH DFND 88 0 807 0 CAMDEN PPTY TR SH BEN INT 133131102 2594266 24745 SH DFND 43, 01 0 0 24745 CAMECO CORP COM 13321L108 24742741 945462 SH DFND 01 277503 666641 1318 CAMECO CORP COM 13321L108 43796686 1673545 SH DFND 02 0 0 1673545 CAMECO CORP COM 13321L108 6539962 249903 SH DFND 03 0 249903 0 CAMECO CORP COM 13321L108 8523569 325700 SH Call DFND 03 0 325700 0 CAMECO CORP COM 13321L108 3963761 151462 SH DFND 05 151462 0 0 CAMECO CORP COM 13321L108 22663 866 SH DFND 06 0 866 0 CAMECO CORP COM 13321L108 197479 7546 SH DFND 28 247 0 7299 CAMECO CORP COM 13321L108 8183385 312701 SH DFND 43 0 0 312701 CAMECO CORP COM 13321L108 1746690 66744 SH DFND 43, 01 0 0 66744 CAMPBELL SOUP CO COM 134429109 47079759 856307 SH DFND 01 120059 733317 2931 CAMPBELL SOUP CO COM 134429109 1332802 24242 SH DFND 02 0 0 24242 CAMPBELL SOUP CO COM 134429109 35074436 637949 SH DFND 03 0 637949 0 CAMPBELL SOUP CO COM 134429109 136735 2487 SH DFND 06 0 2487 0 CAMPBELL SOUP CO COM 134429109 120846 2198 SH DFND 28 0 0 2198 CAMPBELL SOUP CO COM 134429109 53825 979 SH DFND 43 0 0 979 CAMPBELL SOUP CO COM 134429109 86868 1580 SH DFND 88 0 1580 0 CAMPBELL SOUP CO COM 134429109 651183 11844 SH DFND 43, 01 0 0 11844 CAMPING WORLD HLDGS INC CL A 13462K109 2390721 114553 SH DFND 01 28409 86144 0 CAMPING WORLD HLDGS INC CL A 13462K109 43439 2081 SH DFND 02 0 0 2081 CAMPING WORLD HLDGS INC CL A 13462K109 936729 44884 SH DFND 03 0 44884 0 CAMPING WORLD HLDGS INC CL A 13462K109 2650 127 SH DFND 06 0 127 0 CAMTEK LTD ORD M20791105 7229 255 SH DFND 01 0 9 246 CAMTEK LTD ORD M20791105 82470 2909 SH DFND 02 0 0 2909 CAMTEK LTD ORD M20791105 312 11 SH DFND 03 0 11 0 CAMTEK LTD ORD M20791105 23474 828 SH DFND 06 0 828 0 CANAAN INC SPONSORED ADS 134748102 34312 12708 SH DFND 01 743 11965 0 CANAAN INC SPONSORED ADS 134748102 32306 11965 SH DFND 03 0 11965 0 CANAAN INC SPONSORED ADS 134748102 4963 1838 SH DFND 06 0 1838 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3595053 186756 SH DFND 01 204 186504 48 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 32417 1684 SH DFND 02 0 0 1684 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 49526862 2572824 SH DFND 03 0 2572824 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 19250000 1000000 SH Put DFND 03 0 1000000 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 311850 16200 SH DFND 05 16200 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 618118 32110 SH DFND 43 0 0 32110 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 15111 785 SH DFND 43, 01 0 0 785 CANADIAN IMPERIAL BK COMM TO COM 136069101 1490130 35128 SH DFND 01 26211 2343 6574 CANADIAN IMPERIAL BK COMM TO COM 136069101 8377532 197490 SH DFND 02 0 0 197490 CANADIAN IMPERIAL BK COMM TO COM 136069101 9031345 212903 SH DFND 03 0 212903 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 64558998 1521900 SH DFND 05 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28 0 0 3005 CANADIAN NAT RES LTD COM 136385101 35827723 647294 SH DFND 43 0 0 647294 CANADIAN NAT RES LTD COM 136385101 4919674 88883 SH DFND 43, 01 0 0 88883 CANADIAN NATL RY CO COM 136375102 20882224 177013 SH DFND 01 102155 16048 58810 CANADIAN NATL RY CO COM 136375102 8742981 74112 SH DFND 02 0 0 74112 CANADIAN NATL RY CO COM 136375102 16324571 138379 SH DFND 03 0 138379 0 CANADIAN NATL RY CO COM 136375102 79459873 673560 SH DFND 05 673560 0 0 CANADIAN NATL RY CO COM 136375102 1144545 9702 SH DFND 06 0 9702 0 CANADIAN NATL RY CO COM 136375102 522017 4425 SH DFND 28 0 0 4425 CANADIAN NATL RY CO COM 136375102 69787159 591567 SH DFND 43 0 0 591567 CANADIAN NATL RY CO COM 136375102 151473 1284 SH DFND 88 0 1284 0 CANADIAN NATL RY CO COM 136375102 8499974 72052 SH DFND 43, 01 0 0 72052 CANADIAN PAC RY LTD COM 13645T100 54780587 711991 SH DFND 01 576909 127882 7200 CANADIAN PAC RY LTD COM 13645T100 58692672 762837 SH DFND 02 0 0 762837 CANADIAN PAC RY LTD COM 13645T100 66043911 858382 SH 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INC COMMON STOCK 124830878 424394 16552 SH DFND 01 343 16209 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 667 26 SH DFND 02 0 0 26 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 165763 6465 SH DFND 03 0 6465 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 1026 40 SH DFND 06 0 40 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 2128 83 SH DFND 28 83 0 0 CBOE GLOBAL MKTS INC COM 12503M108 22831808 170082 SH DFND 01 29021 140188 873 CBOE GLOBAL MKTS INC COM 12503M108 1684476 12548 SH DFND 02 0 0 12548 CBOE GLOBAL MKTS INC COM 12503M108 6869061 51170 SH DFND 03 0 51170 0 CBOE GLOBAL MKTS INC COM 12503M108 14632 109 SH DFND 06 0 109 0 CBOE GLOBAL MKTS INC COM 12503M108 160148 1193 SH DFND 28 0 0 1193 CBOE GLOBAL MKTS INC COM 12503M108 15178383 113069 SH DFND 43 0 0 113069 CBOE GLOBAL MKTS INC COM 12503M108 86182 642 SH DFND 88 0 642 0 CBOE GLOBAL MKTS INC COM 12503M108 8180049 60936 SH DFND 43, 01 0 0 60936 CBRE GBL REAL ESTATE INC FD COM 12504G100 575976 108470 SH DFND 01 22270 86200 0 CBRE 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12510Q100 1002891 111805 SH DFND 03 0 111805 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 3534 394 SH DFND 06 0 394 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 478819 53380 SH DFND 43 0 0 53380 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1175321 131028 SH DFND 43, 01 0 0 131028 CDW CORP COM 12514G108 49641601 254716 SH DFND 01 116478 130064 8174 CDW CORP COM 12514G108 22659369 116267 SH DFND 02 0 0 116267 CDW CORP COM 12514G108 18236442 93573 SH DFND 03 0 93573 0 CDW CORP COM 12514G108 895130 4593 SH DFND 06 0 4593 0 CDW CORP COM 12514G108 1800978 9241 SH DFND 28 1702 0 7539 CDW CORP COM 12514G108 70584870 362178 SH DFND 43 0 0 362178 CDW CORP COM 12514G108 215938 1108 SH DFND 88 0 1108 0 CDW CORP COM 12514G108 15007504 77005 SH DFND 43, 01 0 0 77005 CEA INDUSTRIES INC COM NEW 86887P200 15 17 SH DFND 01 17 0 0 CECO ENVIRONMENTAL CORP COM 125141101 271112 19379 SH DFND 01 0 19379 0 CECO ENVIRONMENTAL CORP COM 125141101 31617 2260 SH DFND 02 0 0 2260 CECO ENVIRONMENTAL CORP COM 125141101 369238 26393 SH DFND 03 0 26393 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 109602177 2398822 SH DFND 01 22200 2376622 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 700570 15333 SH DFND 02 0 0 15333 CEDAR FAIR L P DEPOSITRY UNIT 150185106 50385104 1102760 SH DFND 03 0 1102760 0 CELANESE CORP DEL COM 150870103 54823284 503474 SH DFND 01 224619 278216 639 CELANESE CORP DEL COM 150870103 4583471 42093 SH DFND 02 0 0 42093 CELANESE CORP DEL COM 150870103 222462 2043 SH DFND 03 0 2043 0 CELANESE CORP DEL COM 150870103 1633 15 SH DFND 06 0 15 0 CELANESE CORP DEL COM 150870103 85805 788 SH DFND 28 76 0 712 CELANESE CORP DEL COM 150870103 40018599 367514 SH DFND 43 0 0 367514 CELANESE CORP DEL COM 150870103 2396 22 SH DFND 88 0 22 0 CELANESE CORP DEL COM 150870103 2759055 25338 SH DFND 43, 01 0 0 25338 CELCUITY INC COM 15102K100 66666 6504 SH DFND 01 0 6504 0 CELCUITY INC COM 15102K100 10486 1023 SH DFND 03 0 1023 0 CELESTICA INC SUB VTG SHS 15101Q108 14900 1155 SH DFND 01 0 1155 0 CELESTICA INC SUB VTG SHS 15101Q108 2890 224 SH DFND 02 0 0 224 CELESTICA INC SUB VTG SHS 15101Q108 899582 69735 SH DFND 03 0 69735 0 CELESTICA INC SUB VTG SHS 15101Q108 1123835 87119 SH DFND 05 87119 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3949597 109772 SH DFND 01 6643 103071 58 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 15327 426 SH DFND 02 0 0 426 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 8083555 224668 SH DFND 03 0 224668 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 4282 119 SH DFND 06 0 119 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 954621 26532 SH DFND 43 0 0 26532 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 10420 1711 SH DFND 06 0 1711 0 CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 2150 2500 SH DFND 02 0 0 2500 CELLECTIS S A SPON ADS 15117K103 14678 7605 SH DFND 01 0 7605 0 CELLECTIS S A SPON ADS 15117K103 2992 1550 SH DFND 02 0 0 1550 CEL-SCI CORP COM PAR NEW 150837607 41103 17717 SH DFND 01 0 17717 0 CEL-SCI CORP COM PAR NEW 150837607 33417 14404 SH DFND 02 0 0 14404 CELSIUS HLDGS INC COM NEW 15118V207 8207532 88310 SH DFND 01 25217 62286 807 CELSIUS HLDGS INC COM NEW 15118V207 316832 3409 SH DFND 02 0 0 3409 CELSIUS HLDGS INC COM NEW 15118V207 110784 1192 SH DFND 03 0 1192 0 CELSIUS HLDGS INC COM NEW 15118V207 12361 133 SH DFND 06 0 133 0 CELSIUS HLDGS INC COM NEW 15118V207 15242 164 SH DFND 28 164 0 0 CELSIUS HLDGS INC COM NEW 15118V207 4949984 53260 SH DFND 43 0 0 53260 CELSIUS HLDGS INC COM NEW 15118V207 448714 4828 SH DFND 43, 01 0 0 4828 CELULARITY INC COM CL A 151190105 7648 12355 SH DFND 01 0 12355 0 CELULARITY INC COM CL A 151190105 959 1550 SH DFND 02 0 0 1550 CELULARITY INC COM CL A 151190105 9416 15211 SH DFND 03 0 15211 0 CELULARITY INC COM CL A 151190105 98 159 SH DFND 06 0 159 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1361608 246222 SH DFND 01 14234 225745 6243 CEMEX SAB DE CV SPON ADR NEW 151290889 1386711 250762 SH DFND 02 0 0 250762 CEMEX SAB DE CV SPON ADR NEW 151290889 50 9 SH DFND 03 0 9 0 CEMEX SAB DE CV SPON ADR NEW 151290889 258494 46744 SH DFND 06 0 46744 0 CEMEX SAB DE CV SPON ADR NEW 151290889 29403 5317 SH DFND 28 103 0 5214 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 65541 142171 SH DFND 01 0 142171 0 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 2173 4714 SH DFND 02 0 0 4714 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 69763 151330 SH DFND 03 0 151330 0 CENOVUS ENERGY INC COM 15135U109 7264844 416085 SH DFND 01 24573 384666 6846 CENOVUS ENERGY INC COM 15135U109 286474 16407 SH DFND 02 0 0 16407 CENOVUS ENERGY INC COM 15135U109 17277822 989566 SH DFND 03 0 989566 0 CENOVUS ENERGY INC COM 15135U109 13095000 750000 SH Put DFND 03 0 750000 0 CENOVUS ENERGY INC COM 15135U109 9603000 550000 SH Call DFND 03 0 550000 0 CENOVUS ENERGY INC COM 15135U109 179546575 10283309 SH DFND 05 10283309 0 0 CENOVUS ENERGY INC COM 15135U109 13497 773 SH DFND 06 0 773 0 CENOVUS ENERGY INC COM 15135U109 199934 11451 SH DFND 28 0 0 11451 CENOVUS ENERGY INC COM 15135U109 30719595 1759427 SH DFND 43 0 0 1759427 CENOVUS ENERGY INC COM 15135U109 442052 25318 SH DFND 43, 01 0 0 25318 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 994 80 SH DFND 02 0 0 80 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 25 2 SH DFND 06 0 2 0 CENTENE CORP DEL COM 15135B101 122535619 1938548 SH DFND 01 728324 1197537 12687 CENTENE CORP DEL COM 15135B101 10653034 168534 SH DFND 02 0 0 168534 CENTENE CORP DEL COM 15135B101 2873337 45457 SH DFND 03 0 45457 0 CENTENE CORP DEL COM 15135B101 2547363 40300 SH Put DFND 06 0 40300 0 CENTENE CORP DEL COM 15135B101 1485372 23499 SH DFND 06 0 23499 0 CENTENE CORP DEL COM 15135B101 1896300 30000 SH Call DFND 06 0 30000 0 CENTENE CORP DEL COM 15135B101 1087275 17201 SH DFND 28 10476 0 6725 CENTENE CORP DEL COM 15135B101 90515013 1431973 SH DFND 43 0 0 1431973 CENTENE CORP DEL COM 15135B101 294622 4661 SH DFND 88 0 4661 0 CENTENE CORP DEL COM 15135B101 3950435 62497 SH DFND 43, 01 0 0 62497 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 5775 300 SH DFND 02 0 0 300 CENTERPOINT ENERGY INC COM 15189T107 32077580 1088852 SH DFND 01 403185 664807 20860 CENTERPOINT ENERGY INC COM 15189T107 8233121 279468 SH DFND 02 0 0 279468 CENTERPOINT ENERGY INC COM 15189T107 35506194 1205234 SH DFND 03 0 1205234 0 CENTERPOINT ENERGY INC COM 15189T107 470653 15976 SH DFND 06 0 15976 0 CENTERPOINT ENERGY INC COM 15189T107 225575 7657 SH DFND 28 929 0 6728 CENTERPOINT ENERGY INC COM 15189T107 13044741 442795 SH DFND 43 0 0 442795 CENTERPOINT ENERGY INC COM 15189T107 30314 1029 SH DFND 88 0 1029 0 CENTERPOINT ENERGY INC COM 15189T107 7995532 271403 SH DFND 43, 01 0 0 271403 CENTERRA GOLD INC COM 152006102 252 39 SH DFND 02 0 0 39 CENTERRA GOLD INC COM 152006102 1339 207 SH DFND 03 0 207 0 CENTERRA GOLD INC COM 152006102 7661722 1184192 SH DFND 05 1184192 0 0 CENTERRA GOLD INC COM 152006102 13 2 SH DFND 06 0 2 0 CENTERSPACE COM 15202L107 744606 13630 SH DFND 01 3045 10445 140 CENTERSPACE COM 15202L107 12401 227 SH DFND 02 0 0 227 CENTERSPACE COM 15202L107 116471 2132 SH DFND 03 0 2132 0 CENTERSPACE COM 15202L107 2677 49 SH DFND 06 0 49 0 CENTERSPACE COM 15202L107 5845 107 SH DFND 28 107 0 0 CENTERSPACE COM 15202L107 2948927 53980 SH DFND 43 0 0 53980 CENTERSPACE COM 15202L107 5955 109 SH DFND 43, 01 0 0 109 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 3646 947 SH DFND 01 0 947 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 1301 338 SH DFND 43 0 0 338 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 102415 14068 SH DFND 01 7628 0 6440 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 291 40 SH DFND 02 0 0 40 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 14873 2043 SH DFND 28 0 0 2043 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 198177 29891 SH DFND 01 23869 0 6022 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 85746 12933 SH DFND 02 0 0 12933 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 48830 7365 SH DFND 28 566 0 6799 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1551 234 SH DFND 43 0 0 234 CENTRAL GARDEN & PET CO COM 153527106 688494 16768 SH DFND 01 3999 12685 84 CENTRAL GARDEN & PET CO COM 153527106 21680 528 SH DFND 02 0 0 528 CENTRAL GARDEN & PET CO COM 153527106 60687 1478 SH DFND 03 0 1478 0 CENTRAL GARDEN & PET CO COM 153527106 1314 32 SH DFND 06 0 32 0 CENTRAL GARDEN & PET CO COM 153527106 3929935 95712 SH DFND 43 0 0 95712 CENTRAL GARDEN & PET CO COM 153527106 2526381 61529 SH DFND 43, 01 0 0 61529 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1198042 30664 SH DFND 01 9237 21092 335 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 48134 1232 SH DFND 02 0 0 1232 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 215549 5517 SH DFND 03 0 5517 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5157 132 SH DFND 06 0 132 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 10393 266 SH DFND 28 266 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3313253 84803 SH DFND 43 0 0 84803 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4459762 114148 SH DFND 43, 01 0 0 114148 CENTRAL PAC FINL CORP COM NEW 154760409 1511637 84449 SH DFND 01 26795 55025 2629 CENTRAL PAC FINL CORP COM NEW 154760409 2273 127 SH DFND 02 0 0 127 CENTRAL PAC FINL CORP COM NEW 154760409 196667 10987 SH DFND 03 0 10987 0 CENTRAL PAC FINL CORP COM NEW 154760409 1557 87 SH DFND 06 0 87 0 CENTRAL PAC FINL CORP COM NEW 154760409 15680 876 SH DFND 28 511 0 365 CENTRAL PUERTO S A SPONSORED ADR 155038201 218548 40397 SH DFND 01 40397 0 0 CENTRAL SECS CORP COM 155123102 274160 7882 SH DFND 02 0 0 7882 CENTRAL VY CMNTY BANCORP COM 155685100 88309 4291 SH DFND 01 0 4291 0 CENTRAL VY CMNTY BANCORP COM 155685100 176391 8571 SH DFND 03 0 8571 0 CENTRUS ENERGY CORP CL A 15643U104 321613 9988 SH DFND 01 1367 8621 0 CENTRUS ENERGY CORP CL A 15643U104 988637 30703 SH DFND 02 0 0 30703 CENTRUS ENERGY CORP CL A 15643U104 20383 633 SH DFND 03 0 633 0 CENTRUS ENERGY CORP CL A 15643U104 1127 35 SH DFND 06 0 35 0 CENTURY ALUM CO COM 156431108 5260520 526052 SH DFND 01 14048 511571 433 CENTURY ALUM CO COM 156431108 1167550 116755 SH DFND 03 0 116755 0 CENTURY ALUM CO COM 156431108 1600 160 SH DFND 06 0 160 0 CENTURY CASINOS INC COM 156492100 81840 11165 SH DFND 01 3535 7630 0 CENTURY CASINOS INC COM 156492100 9250 1262 SH DFND 03 0 1262 0 CENTURY CMNTYS INC COM 156504300 6834135 106917 SH DFND 01 7439 99191 287 CENTURY CMNTYS INC COM 156504300 514876 8055 SH DFND 02 0 0 8055 CENTURY CMNTYS INC COM 156504300 2945561 46082 SH DFND 03 0 46082 0 CENTURY CMNTYS INC COM 156504300 5881 92 SH DFND 06 0 92 0 CENTURY CMNTYS INC COM 156504300 11953 187 SH DFND 28 187 0 0 CENTURY CMNTYS INC COM 156504300 3070909 48043 SH DFND 43 0 0 48043 CENTURY CMNTYS INC COM 156504300 99907 1563 SH DFND 43, 01 0 0 1563 CENTURY THERAPEUTICS INC COM 15673T100 174267 50221 SH DFND 01 8949 41272 0 CENTURY THERAPEUTICS INC COM 15673T100 24526 7068 SH DFND 02 0 0 7068 CENTURY THERAPEUTICS INC COM 15673T100 48580 14000 SH DFND 03 0 14000 0 CEPTON INC COM 15673X101 6253 13476 SH DFND 01 0 13476 0 CEPTON INC COM 15673X101 7165 15441 SH DFND 03 0 15441 0 CERAGON NETWORKS LTD ORD M22013102 6680 4000 SH DFND 02 0 0 4000 CERAGON NETWORKS LTD ORD M22013102 306 183 SH DFND 06 0 183 0 CERBERUS CYBER SENTINEL CORP COM 15672X102 6104 18060 SH DFND 01 7457 10603 0 CERBERUS CYBER SENTINEL CORP COM 15672X102 6469 19139 SH DFND 03 0 19139 0 CERENCE INC COM 156727109 1903098 67750 SH DFND 01 14197 52767 786 CERENCE INC COM 156727109 12388 441 SH DFND 02 0 0 441 CERENCE INC COM 156727109 143624 5113 SH DFND 03 0 5113 0 CERENCE INC COM 156727109 3539 126 SH DFND 06 0 126 0 CERENCE INC COM 156727109 7697 274 SH DFND 28 274 0 0 CERENCE INC COM 156727109 589160 20974 SH DFND 43 0 0 20974 CERENCE INC COM 156727109 10169 362 SH DFND 43, 01 0 0 362 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 2791362 114447 SH DFND 01 7234 107142 71 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 253144 10379 SH DFND 02 0 0 10379 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 3590037 147193 SH DFND 03 0 147193 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 4854 199 SH DFND 06 0 199 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 77024 3158 SH DFND 43 0 0 3158 CERIDIAN HCM HLDG INC COM 15677J108 14566387 198940 SH DFND 01 49001 148822 1117 CERIDIAN HCM HLDG INC COM 15677J108 327660 4475 SH DFND 02 0 0 4475 CERIDIAN HCM HLDG INC COM 15677J108 1260189 17211 SH DFND 03 0 17211 0 CERIDIAN HCM HLDG INC COM 15677J108 475930 6500 SH DFND 05 6500 0 0 CERIDIAN HCM HLDG INC COM 15677J108 4979 68 SH DFND 06 0 68 0 CERIDIAN HCM HLDG INC COM 15677J108 1136521 15522 SH DFND 28 70 0 15452 CERIDIAN HCM HLDG INC COM 15677J108 11599073 158414 SH DFND 43 0 0 158414 CERIDIAN HCM HLDG INC COM 15677J108 60114 821 SH DFND 88 0 821 0 CERIDIAN HCM HLDG INC COM 15677J108 9605292 131184 SH DFND 43, 01 0 0 131184 CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 2464736 2748000 PRN DFND 03 0 2748000 0 CERTARA INC COM 15687V109 2249415 93298 SH DFND 01 13734 78327 1237 CERTARA INC COM 15687V109 508504 21091 SH DFND 02 0 0 21091 CERTARA INC COM 15687V109 40071 1662 SH DFND 03 0 1662 0 CERTARA INC COM 15687V109 8005 332 SH DFND 06 0 332 0 CERTARA INC COM 15687V109 11360415 471191 SH DFND 43 0 0 471191 CERTARA INC COM 15687V109 5050515 209478 SH DFND 43, 01 0 0 209478 CERUS CORP COM 157085101 5212929 1755195 SH DFND 01 25374 1729821 0 CERUS CORP COM 157085101 2970 1000 SH DFND 02 0 0 1000 CERUS CORP COM 157085101 101482 34169 SH DFND 03 0 34169 0 CERUS CORP COM 157085101 1681 566 SH DFND 06 0 566 0 CEVA INC COM 157210105 426019 14000 SH DFND 01 3738 7952 2310 CEVA INC COM 157210105 93724 3080 SH DFND 03 0 3080 0 CEVA INC COM 157210105 4017 132 SH DFND 06 0 132 0 CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 1498 14985 SH DFND 03 0 14985 0 CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 3351 33510 SH DFND 03 0 33510 0 CF BANKSHARES INC COM 12520L109 78000 4000 SH DFND 02 0 0 4000 CF INDS HLDGS INC COM 125269100 33015861 455454 SH DFND 01 63843 386989 4622 CF INDS HLDGS INC COM 125269100 58078952 801200 SH DFND 02 0 0 801200 CF INDS HLDGS INC COM 125269100 7249000 100000 SH Call DFND 03 0 100000 0 CF INDS HLDGS INC COM 125269100 5661614 78102 SH DFND 03 0 78102 0 CF INDS HLDGS INC COM 125269100 417180 5755 SH DFND 06 0 5755 0 CF INDS HLDGS INC COM 125269100 377020 5201 SH DFND 28 812 0 4389 CF INDS HLDGS INC COM 125269100 88041787 1214537 SH DFND 43 0 0 1214537 CF INDS HLDGS INC COM 125269100 3117 43 SH DFND 88 0 43 0 CF INDS HLDGS INC COM 125269100 1287060 17755 SH DFND 43, 01 0 0 17755 CGI INC CL A SUB VTG 12532H104 232877 2419 SH DFND 01 138 0 2281 CGI INC CL A SUB VTG 12532H104 474707 4931 SH DFND 02 0 0 4931 CGI INC CL A SUB VTG 12532H104 3709283 38530 SH DFND 03 0 38530 0 CGI INC CL A SUB VTG 12532H104 40792583 423731 SH DFND 05 423731 0 0 CGI INC CL A SUB VTG 12532H104 11701233 121546 SH DFND 06 0 121546 0 CGI INC CL A SUB VTG 12532H104 157498 1636 SH DFND 28 0 0 1636 CGI INC CL A SUB VTG 12532H104 7606293 79010 SH DFND 43 0 0 79010 CGI INC CL A SUB VTG 12532H104 95307 990 SH DFND 88 0 990 0 CGI INC CL A SUB VTG 12532H104 733192 7616 SH DFND 43, 01 0 0 7616 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 103837 25830 SH DFND 01 0 25830 0 CHAMPIONX CORPORATION COM 15872M104 5756146 212169 SH DFND 01 91067 117182 3920 CHAMPIONX CORPORATION COM 15872M104 4391859 161882 SH DFND 02 0 0 161882 CHAMPIONX CORPORATION COM 15872M104 2986443 110079 SH DFND 03 0 110079 0 CHAMPIONX CORPORATION COM 15872M104 14243250 525000 SH Call DFND 03 0 525000 0 CHAMPIONX CORPORATION COM 15872M104 20348 750 SH DFND 06 0 750 0 CHAMPIONX CORPORATION COM 15872M104 17336 639 SH DFND 28 0 0 639 CHAMPIONX CORPORATION COM 15872M104 17017265 627249 SH DFND 43 0 0 627249 CHAMPIONX CORPORATION COM 15872M104 12052530 444251 SH DFND 43, 01 0 0 444251 CHARGE ENTERPRISES INC COM 159610104 267898 243543 SH DFND 01 215696 27847 0 CHARGE ENTERPRISES INC COM 159610104 32481 29528 SH DFND 03 0 29528 0 CHARGE ENTERPRISES INC COM 159610104 399 363 SH DFND 06 0 363 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 8105727 774186 SH DFND 01 62290 711896 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2576918 246124 SH DFND 02 0 0 246124 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 9368556 894800 SH Put DFND 03 0 894800 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 9498038 907167 SH DFND 03 0 907167 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 7339 701 SH DFND 06 0 701 0 CHARLES & COLVARD LTD COM 159765106 116 125 SH DFND 02 0 0 125 CHARLES RIV LABS INTL INC COM 159864107 16879216 83635 SH DFND 01 37479 45572 584 CHARLES RIV LABS INTL INC COM 159864107 15709148 77837 SH DFND 02 0 0 77837 CHARLES RIV LABS INTL INC COM 159864107 68013 337 SH DFND 03 0 337 0 CHARLES RIV LABS INTL INC COM 159864107 1413 7 SH DFND 06 0 7 0 CHARLES RIV LABS INTL INC COM 159864107 135825 673 SH DFND 28 255 0 418 CHARLES RIV LABS INTL INC COM 159864107 95905873 475205 SH DFND 43 0 0 475205 CHARLES RIV LABS INTL INC COM 159864107 85168 422 SH DFND 88 0 422 0 CHARLES RIV LABS INTL INC COM 159864107 12783884 63343 SH DFND 43, 01 0 0 63343 CHART INDS INC COM 16115Q308 18622526 148505 SH DFND 01 63046 85073 386 CHART INDS INC COM 16115Q308 8957447 71431 SH DFND 02 0 0 71431 CHART INDS INC COM 16115Q308 5021267 40042 SH DFND 03 0 40042 0 CHART INDS INC COM 16115Q308 17054 136 SH DFND 06 0 136 0 CHART INDS INC COM 16115Q308 102953 821 SH DFND 28 821 0 0 CHART INDS INC COM 16115Q308 6909164 55097 SH DFND 43 0 0 55097 CHART INDS INC COM 16115Q308 2019316 16103 SH DFND 43, 01 0 0 16103 CHART INDS INC 6.75DP CNV PFD B 16115Q407 5349 100 SH DFND 02 0 0 100 CHART INDS INC 6.75DP CNV PFD B 16115Q407 5079410 94960 SH DFND 03 0 94960 0 CHART INDS INC NOTE 1.000%11/1 16115QAE0 16173750 7500000 PRN DFND 01 0 7500000 0 CHART INDS INC NOTE 1.000%11/1 16115QAE0 3773875 1750000 PRN DFND 03 0 1750000 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 178805 500 SH Put DFND 01 0 500 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 53641500 150000 SH Call DFND 01 0 150000 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 412862533 1154505 SH DFND 01 45623 1105871 3011 CHARTER COMMUNICATIONS INC N CL A 16119P108 11099057 31037 SH DFND 02 0 0 31037 CHARTER COMMUNICATIONS INC N CL A 16119P108 46957054 131308 SH DFND 03 0 131308 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 10692539 29900 SH Put DFND 03 0 29900 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 6365458 17800 SH Call DFND 06 0 17800 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5292628 14800 SH Put DFND 06 0 14800 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3277853 9166 SH DFND 06 0 9166 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1076764 3011 SH DFND 28 170 0 2841 CHARTER COMMUNICATIONS INC N CL A 16119P108 6697320 18728 SH DFND 43 0 0 18728 CHARTER COMMUNICATIONS INC N CL A 16119P108 264989 741 SH DFND 88 0 741 0 CHASE CORP COM 16150R104 592562 5658 SH DFND 01 1226 4432 0 CHASE CORP COM 16150R104 43253 413 SH DFND 03 0 413 0 CHASE CORP COM 16150R104 2618 25 SH DFND 06 0 25 0 CHASE CORP COM 16150R104 35608 340 SH DFND 43 0 0 340 CHATHAM LODGING TR COM 16208T102 2115581 201676 SH DFND 01 25450 174248 1978 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729 0 CINEDIGM CORP COM NEW CL A 172406209 315 750 SH DFND 02 0 0 750 CINEMARK HLDGS INC COM 17243V102 1897779 128315 SH DFND 01 34636 91963 1716 CINEMARK HLDGS INC COM 17243V102 163 11 SH DFND 02 0 0 11 CINEMARK HLDGS INC COM 17243V102 1846265 124832 SH DFND 03 0 124832 0 CINEMARK HLDGS INC COM 17243V102 98975 6692 SH DFND 06 0 6692 0 CINEMARK HLDGS INC COM 17243V102 5339 361 SH DFND 28 361 0 0 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 55790240 44000000 PRN DFND 01 0 44000000 0 CINTAS CORP COM 172908105 85576367 184958 SH DFND 01 83828 93100 8030 CINTAS CORP COM 172908105 30297703 65483 SH DFND 02 0 0 65483 CINTAS CORP COM 172908105 15270291 33004 SH DFND 03 0 33004 0 CINTAS CORP COM 172908105 325264 703 SH DFND 06 0 703 0 CINTAS CORP COM 172908105 514037 1111 SH DFND 28 133 0 978 CINTAS CORP COM 172908105 29776697 64357 SH DFND 43 0 0 64357 CINTAS CORP COM 172908105 236429 511 SH DFND 88 0 511 0 CINTAS CORP COM 172908105 15901849 34369 SH DFND 43, 01 0 0 34369 CION INVT CORP COM 17259U204 30005 3040 SH DFND 01 0 3040 0 CION INVT CORP COM 17259U204 84714 8583 SH DFND 02 0 0 8583 CION INVT CORP COM 17259U204 30222 3062 SH DFND 03 0 3062 0 CIPHER MINING INC COM 17253J106 6428 2759 SH DFND 01 0 2759 0 CIRCOR INTL INC COM 17273K109 585554 18816 SH DFND 01 4342 13658 816 CIRCOR INTL INC COM 17273K109 6909 222 SH DFND 02 0 0 222 CIRCOR INTL INC COM 17273K109 205859 6615 SH DFND 03 0 6615 0 CIRCOR INTL INC COM 17273K109 1898 61 SH DFND 06 0 61 0 CIRRUS LOGIC INC COM 172755100 6237941 57030 SH DFND 01 8217 48318 495 CIRRUS LOGIC INC COM 172755100 669296 6119 SH DFND 02 0 0 6119 CIRRUS LOGIC INC COM 172755100 5163283 47205 SH DFND 03 0 47205 0 CIRRUS LOGIC INC COM 172755100 19579 179 SH DFND 06 0 179 0 CIRRUS LOGIC INC COM 172755100 99593006 910523 SH DFND 43 0 0 910523 CIRRUS LOGIC INC COM 172755100 8038008 73487 SH DFND 43, 01 0 0 73487 CISCO SYS INC COM 17275R102 2404650 46000 SH Put DFND 01 0 46000 0 CISCO SYS INC COM 17275R102 77105625 1475000 SH Call DFND 01 0 1475000 0 CISCO SYS INC COM 17275R102 1186528151 22697813 SH DFND 01 16582458 5470095 645260 CISCO SYS INC COM 17275R102 816082867 15611341 SH DFND 02 0 0 15611341 CISCO SYS INC COM 17275R102 226753215 4337699 SH DFND 03 0 4337699 0 CISCO SYS INC COM 17275R102 52128632 997200 SH Call DFND 03 0 997200 0 CISCO SYS INC COM 17275R102 35186303 673100 SH Put DFND 03 0 673100 0 CISCO SYS INC COM 17275R102 21406613 409500 SH Put DFND 06 0 409500 0 CISCO SYS INC COM 17275R102 8831861 168950 SH DFND 06 0 168950 0 CISCO SYS INC COM 17275R102 8933801 170900 SH Call DFND 06 0 170900 0 CISCO SYS INC COM 17275R102 19106878 365507 SH DFND 28 302814 0 62693 CISCO SYS INC COM 17275R102 1094375086 20934961 SH DFND 43 0 0 20934961 CISCO SYS INC COM 17275R102 2097325 40121 SH DFND 88 0 40121 0 CISCO SYS INC COM 17275R102 111112499 2125538 SH DFND 43, 01 0 0 2125538 CITI TRENDS INC COM 17306X102 240166 12627 SH DFND 01 993 11634 0 CITI TRENDS INC COM 17306X102 18811 989 SH DFND 03 0 989 0 CITIGROUP INC COM NEW 172967424 5420484 115600 SH Call DFND 01 0 115600 0 CITIGROUP INC COM NEW 172967424 107964225 2302500 SH Put DFND 01 0 2302500 0 CITIGROUP INC COM NEW 172967424 410682614 8758426 SH DFND 01 3404798 4520542 833086 CITIGROUP INC COM NEW 172967424 311132386 6635368 SH DFND 02 0 0 6635368 CITIGROUP INC COM NEW 172967424 71502561 1524900 SH Call DFND 03 0 1524900 0 CITIGROUP INC COM NEW 172967424 186680859 3981251 SH DFND 03 0 3981251 0 CITIGROUP INC COM NEW 172967424 130926258 2792200 SH Put DFND 03 0 2792200 0 CITIGROUP INC COM NEW 172967424 14521833 309700 SH Call DFND 06 0 309700 0 CITIGROUP INC COM NEW 172967424 21743737 463718 SH DFND 06 0 463718 0 CITIGROUP INC COM NEW 172967424 19956384 425600 SH Put DFND 06 0 425600 0 CITIGROUP INC COM NEW 172967424 5851356 124789 SH DFND 28 72084 0 52705 CITIGROUP INC COM NEW 172967424 260081528 5546631 SH DFND 43 0 0 5546631 CITIGROUP INC COM NEW 172967424 1110590 23685 SH DFND 88 0 23685 0 CITIGROUP INC COM NEW 172967424 32405913 691105 SH DFND 43, 01 0 0 691105 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 23 20 SH DFND 03 0 20 0 CITIZENS & NORTHN CORP COM 172922106 322346 15077 SH DFND 01 4851 10226 0 CITIZENS & NORTHN CORP COM 172922106 80858 3782 SH DFND 02 0 0 3782 CITIZENS & NORTHN CORP COM 172922106 80731 3776 SH DFND 03 0 3776 0 CITIZENS FINANCIAL SERVS INC COM 174615104 38099 456 SH DFND 01 0 456 0 CITIZENS FINANCIAL SERVS INC COM 174615104 133931 1603 SH DFND 02 0 0 1603 CITIZENS FINANCIAL SERVS INC COM 174615104 414659 4963 SH DFND 03 0 4963 0 CITIZENS FINL GROUP INC COM 174610105 42827015 1410175 SH DFND 01 725872 279248 405055 CITIZENS FINL GROUP INC COM 174610105 26386990 868851 SH DFND 02 0 0 868851 CITIZENS FINL GROUP INC COM 174610105 5110603 168278 SH DFND 03 0 168278 0 CITIZENS FINL GROUP INC COM 174610105 864421 28463 SH DFND 06 0 28463 0 CITIZENS FINL GROUP INC COM 174610105 1284894 42308 SH DFND 28 896 0 41412 CITIZENS FINL GROUP INC COM 174610105 57880482 1905844 SH DFND 43 0 0 1905844 CITIZENS FINL GROUP INC COM 174610105 1022862 33680 SH DFND 88 0 33680 0 CITIZENS FINL GROUP INC COM 174610105 13485100 444027 SH DFND 43, 01 0 0 444027 CITIZENS HLDG CO MISS COM 174715102 132204 10944 SH DFND 01 10000 944 0 CITIZENS INC CL A 174740100 17411 4693 SH DFND 03 0 4693 0 CITY HLDG CO COM 177835105 1505154 16562 SH DFND 01 3222 13221 119 CITY HLDG CO COM 177835105 123597 1360 SH DFND 02 0 0 1360 CITY HLDG CO COM 177835105 525468 5782 SH DFND 03 0 5782 0 CITY HLDG CO COM 177835105 4271 47 SH DFND 06 0 47 0 CITY HLDG CO COM 177835105 9452 104 SH DFND 28 104 0 0 CITY HLDG CO COM 177835105 3412180 37546 SH DFND 43 0 0 37546 CITY HLDG CO COM 177835105 1098012 12082 SH DFND 43, 01 0 0 12082 CITY OFFICE REIT INC COM 178587101 285163 41328 SH DFND 01 11617 29454 257 CITY OFFICE REIT INC COM 178587101 35638 5165 SH DFND 02 0 0 5165 CITY OFFICE REIT INC COM 178587101 40241 5832 SH DFND 03 0 5832 0 CITY OFFICE REIT INC COM 178587101 918 133 SH DFND 06 0 133 0 CITY OFFICE REIT INC COM 178587101 254438 36875 SH DFND 43 0 0 36875 CITY OFFICE REIT INC COM 178587101 477059 69139 SH DFND 43, 01 0 0 69139 CIVEO CORP CDA COM NEW 17878Y207 108061 5233 SH DFND 01 0 5233 0 CIVEO CORP CDA COM NEW 17878Y207 3944 191 SH DFND 02 0 0 191 CIVISTA BANCSHARES INC COM NO PAR 178867107 327607 19408 SH DFND 01 3472 15936 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 40765 2415 SH DFND 02 0 0 2415 CIVISTA BANCSHARES INC COM NO PAR 178867107 13133 778 SH DFND 03 0 778 0 CIVITAS RESOURCES INC COM NEW 17888H103 6313181 92379 SH DFND 01 13770 77993 616 CIVITAS RESOURCES INC COM NEW 17888H103 17085 250 SH DFND 02 0 0 250 CIVITAS RESOURCES INC COM NEW 17888H103 10702659 156609 SH DFND 03 0 156609 0 CIVITAS RESOURCES INC COM NEW 17888H103 12028 176 SH DFND 06 0 176 0 CIVITAS RESOURCES INC COM NEW 17888H103 224360 3283 SH DFND 43 0 0 3283 CKX LDS INC COM 12562N104 361707 38357 SH DFND 01 38357 0 0 CLARIVATE PLC ORD SHS G21810109 4121158 438888 SH DFND 01 51292 385091 2505 CLARIVATE PLC ORD SHS G21810109 12892 1373 SH DFND 02 0 0 1373 CLARIVATE PLC ORD SHS G21810109 2204180 234737 SH DFND 03 0 234737 0 CLARIVATE PLC ORD SHS G21810109 9099 969 SH DFND 06 0 969 0 CLARIVATE PLC ORD SHS G21810109 82341 8769 SH DFND 28 931 0 7838 CLARIVATE PLC ORD SHS G21810109 1592197 169563 SH DFND 43 0 0 169563 CLARIVATE PLC ORD SHS G21810109 16911 1801 SH DFND 88 0 1801 0 CLARIVATE PLC ORD SHS G21810109 1041173 110881 SH DFND 43, 01 0 0 110881 CLARIVATE PLC 5.25% PFD CONV A G21810208 9241 225 SH DFND 02 0 0 225 CLARIVATE PLC 5.25% PFD CONV A G21810208 837541 20393 SH DFND 03 0 20393 0 CLAROS MTG TR INC COMMON STOCK 18270D106 785816 67452 SH DFND 01 2735 64717 0 CLAROS MTG TR INC COMMON STOCK 18270D106 500437 42956 SH DFND 03 0 42956 0 CLAROS MTG TR INC COMMON STOCK 18270D106 2854 245 SH DFND 06 0 245 0 CLARUS CORP NEW COM 18270P109 153213 16213 SH DFND 01 7257 8956 0 CLARUS CORP NEW COM 18270P109 14156 1498 SH DFND 02 0 0 1498 CLARUS CORP NEW COM 18270P109 12058 1276 SH DFND 03 0 1276 0 CLARUS CORP NEW COM 18270P109 728 77 SH DFND 06 0 77 0 CLEAN ENERGY FUELS CORP COM 184499101 1361270 312218 SH DFND 01 44117 268101 0 CLEAN ENERGY FUELS CORP COM 184499101 16350 3750 SH DFND 02 0 0 3750 CLEAN ENERGY FUELS CORP COM 184499101 345866 79327 SH DFND 03 0 79327 0 CLEAN ENERGY FUELS CORP COM 184499101 2481 569 SH DFND 06 0 569 0 CLEAN HARBORS INC COM 184496107 2117729 14855 SH DFND 01 7337 7020 498 CLEAN HARBORS INC COM 184496107 528185 3705 SH DFND 02 0 0 3705 CLEAN HARBORS INC COM 184496107 323754 2271 SH DFND 03 0 2271 0 CLEAN HARBORS INC COM 184496107 496109 3480 SH DFND 06 0 3480 0 CLEAN HARBORS INC COM 184496107 12545 88 SH DFND 28 88 0 0 CLEAN HARBORS INC COM 184496107 818294 5740 SH DFND 43 0 0 5740 CLEAN HARBORS INC COM 184496107 1173269 8230 SH DFND 43, 01 0 0 8230 CLEANSPARK INC COM NEW 18452B209 398661 143403 SH DFND 01 25952 117451 0 CLEANSPARK INC COM NEW 18452B209 2085 750 SH DFND 02 0 0 750 CLEANSPARK INC COM NEW 18452B209 33082 11900 SH DFND 03 0 11900 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 390017 325014 SH DFND 01 0 325014 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 240360 200300 SH DFND 02 0 0 200300 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 257844 214870 SH DFND 03 0 214870 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1280 1067 SH DFND 06 0 1067 0 CLEAR SECURE INC COM CL A 18467V109 5940721 227005 SH DFND 01 60360 166645 0 CLEAR SECURE INC COM CL A 18467V109 13399 512 SH DFND 02 0 0 512 CLEAR SECURE INC COM CL A 18467V109 2687293 102686 SH DFND 03 0 102686 0 CLEAR SECURE INC COM CL A 18467V109 2748 105 SH DFND 06 0 105 0 CLEAR SECURE INC COM CL A 18467V109 1896278 72460 SH DFND 43 0 0 72460 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 10929 387 SH DFND 01 387 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 1754554 62130 SH DFND 02 0 0 62130 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 17836 551 SH DFND 01 551 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 9241735 285503 SH DFND 02 0 0 285503 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 168527 5831 SH DFND 02 0 0 5831 CLEARFIELD INC COM 18482P103 1504906 32308 SH DFND 01 2042 30179 87 CLEARFIELD INC COM 18482P103 9735 209 SH DFND 02 0 0 209 CLEARFIELD INC COM 18482P103 124275 2668 SH DFND 03 0 2668 0 CLEARFIELD INC COM 18482P103 1723 37 SH DFND 06 0 37 0 CLEARPOINT NEURO INC COM 18507C103 113248 13418 SH DFND 01 3420 9998 0 CLEARPOINT NEURO INC COM 18507C103 22560 2673 SH DFND 03 0 2673 0 CLEARSIDE BIOMEDICAL INC COM 185063104 1041 1001 SH DFND 01 1000 1 0 CLEARSIDE BIOMEDICAL INC COM 185063104 1 1 SH DFND 03 0 1 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 1889967 118419 SH DFND 01 396 118023 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 26733 1675 SH DFND 03 0 1675 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 1468 92 SH DFND 06 0 92 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 948567 59434 SH DFND 43 0 0 59434 CLEARWATER ANALYTICS HLDGS I CL A 185123106 108879 6822 SH DFND 43, 01 0 0 6822 CLEARWATER PAPER CORP COM 18538R103 1838935 55025 SH DFND 01 4176 50717 132 CLEARWATER PAPER CORP COM 18538R103 33988 1017 SH DFND 02 0 0 1017 CLEARWATER PAPER CORP COM 18538R103 650019 19450 SH DFND 03 0 19450 0 CLEARWATER PAPER CORP COM 18538R103 1771 53 SH DFND 06 0 53 0 CLEARWAY ENERGY INC CL A 18539C105 1562941 52046 SH DFND 01 10849 41197 0 CLEARWAY ENERGY INC CL A 18539C105 3289185 109530 SH DFND 02 0 0 109530 CLEARWAY ENERGY INC CL A 18539C105 57177 1904 SH DFND 03 0 1904 0 CLEARWAY ENERGY INC CL A 18539C105 3303 110 SH DFND 06 0 110 0 CLEARWAY ENERGY INC CL A 18539C105 20871 695 SH DFND 43 0 0 695 CLEARWAY ENERGY INC CL C 18539C204 5536011 176700 SH DFND 01 16496 158924 1280 CLEARWAY ENERGY INC CL C 18539C204 17706132 565149 SH DFND 02 0 0 565149 CLEARWAY ENERGY INC CL C 18539C204 1251446 39944 SH DFND 03 0 39944 0 CLEARWAY ENERGY INC CL C 18539C204 8240 263 SH DFND 06 0 263 0 CLEARWAY ENERGY INC CL C 18539C204 157402 5024 SH DFND 88 0 5024 0 CLENE INC COMMON STOCK 185634102 1727 1528 SH DFND 01 0 1528 0 CLEVELAND-CLIFFS INC NEW COM 185899101 36660 2000 SH Call DFND 01 2000 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 16940787 924211 SH DFND 01 655219 264664 4328 CLEVELAND-CLIFFS INC NEW COM 185899101 7921316 432150 SH DFND 02 0 0 432150 CLEVELAND-CLIFFS INC NEW COM 185899101 5029220 274371 SH DFND 03 0 274371 0 CLEVELAND-CLIFFS INC NEW COM 185899101 19430 1060 SH DFND 06 0 1060 0 CLEVELAND-CLIFFS INC NEW COM 185899101 227622 12418 SH DFND 28 2029 0 10389 CLEVELAND-CLIFFS INC NEW COM 185899101 7193297 392433 SH DFND 43 0 0 392433 CLEVELAND-CLIFFS INC NEW COM 185899101 348417 19008 SH DFND 43, 01 0 0 19008 CLEVER LEAVES HOLDINGS INC COM 186760104 0 1 SH DFND 01 0 1 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 17639 331 SH DFND 01 0 331 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 25632 481 SH DFND 03 0 481 0 CLIPPER RLTY INC COM 18885T306 42298 7369 SH DFND 01 0 3162 4207 CLIPPER RLTY INC COM 18885T306 8007 1395 SH DFND 03 0 1395 0 CLOROX CO DEL COM 189054109 80774082 510453 SH DFND 01 183743 324054 2656 CLOROX CO DEL COM 189054109 40487193 255859 SH DFND 02 0 0 255859 CLOROX CO DEL COM 189054109 5989542 37851 SH DFND 03 0 37851 0 CLOROX CO DEL COM 189054109 1883056 11900 SH Call DFND 06 0 11900 0 CLOROX CO DEL COM 189054109 1234272 7800 SH Put DFND 06 0 7800 0 CLOROX CO DEL COM 189054109 8387 53 SH DFND 06 0 53 0 CLOROX CO DEL COM 189054109 163304 1032 SH DFND 28 344 0 688 CLOROX CO DEL COM 189054109 38844439 245478 SH DFND 43 0 0 245478 CLOROX CO DEL COM 189054109 581532 3675 SH DFND 88 0 3675 0 CLOROX CO DEL COM 189054109 1784156 11275 SH DFND 43, 01 0 0 11275 CLOUDFLARE INC CL A COM 18915M107 20763327 336739 SH DFND 01 56065 278752 1922 CLOUDFLARE INC CL A COM 18915M107 393514 6382 SH DFND 02 0 0 6382 CLOUDFLARE INC CL A COM 18915M107 10985654 178165 SH DFND 03 0 178165 0 CLOUDFLARE INC CL A COM 18915M107 1450120 23518 SH DFND 06 0 23518 0 CLOUDFLARE INC CL A COM 18915M107 13380 217 SH DFND 28 188 0 29 CLOUDFLARE INC CL A COM 18915M107 49719849 806355 SH DFND 43 0 0 806355 CLOUDFLARE INC CL A COM 18915M107 81884 1328 SH DFND 88 0 1328 0 CLOUDFLARE INC CL A COM 18915M107 70971 1151 SH DFND 43, 01 0 0 1151 CLOUDFLARE INC NOTE 8/1 18915MAC1 13512 16000 PRN DFND 02 0 8000 8000 CLOUDFLARE INC NOTE 8/1 18915MAC1 561592 665000 PRN DFND 03 0 665000 0 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 1393473 241085 SH DFND 02 0 0 241085 CLOUGH GLOBAL EQUITY FD COM 18914C100 3710771 612339 SH DFND 02 0 0 612339 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 2252855 460707 SH DFND 02 0 0 460707 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 451162 533919 SH DFND 01 3164 530755 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 3824 4526 SH DFND 02 0 0 4526 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 35485 41994 SH DFND 03 0 41994 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 880 1042 SH DFND 06 0 1042 0 CME GROUP INC COM 12572Q105 3830400 20000 SH DFND 00 20000 0 0 CME GROUP INC COM 12572Q105 80194021 418724 SH DFND 01 147340 264315 7069 CME GROUP INC COM 12572Q105 41391714 216122 SH DFND 02 0 5 216117 CME GROUP INC COM 12572Q105 51347661 268106 SH DFND 03 40000 228106 0 CME GROUP INC COM 12572Q105 403341 2106 SH DFND 06 0 2106 0 CME GROUP INC COM 12572Q105 5745600 30000 SH Put DFND 06 0 30000 0 CME GROUP INC COM 12572Q105 5745600 30000 SH Call DFND 06 0 30000 0 CME GROUP INC COM 12572Q105 1163676 6076 SH DFND 28 1438 0 4638 CME GROUP INC COM 12572Q105 173688722 906896 SH DFND 43 0 0 906896 CME GROUP INC COM 12572Q105 559047 2919 SH DFND 88 0 2919 0 CME GROUP INC COM 12572Q105 36258566 189320 SH DFND 43, 01 0 0 189320 CMS ENERGY CORP COM 125896100 34036806 554526 SH DFND 01 284179 266574 3773 CMS ENERGY CORP COM 125896100 29539931 481263 SH DFND 02 0 0 481263 CMS ENERGY CORP COM 125896100 3365281 54827 SH DFND 03 0 54827 0 CMS ENERGY CORP COM 125896100 16573 270 SH DFND 06 0 270 0 CMS ENERGY CORP COM 125896100 717900 11696 SH DFND 28 4899 0 6797 CMS ENERGY CORP COM 125896100 58156200 947478 SH DFND 43 0 0 947478 CMS ENERGY CORP COM 125896100 3867 63 SH DFND 88 0 63 0 CMS ENERGY CORP COM 125896100 14625074 238271 SH DFND 43, 01 0 0 238271 CNA FINL CORP COM 126117100 1280691 32813 SH DFND 01 11281 19658 1874 CNA FINL CORP COM 126117100 484583 12416 SH DFND 02 0 0 12416 CNA FINL CORP COM 126117100 119588 3064 SH DFND 03 0 3064 0 CNA FINL CORP COM 126117100 129306 3313 SH DFND 28 0 0 3313 CNA FINL CORP COM 126117100 3788642 97070 SH DFND 43 0 0 97070 CNA FINL CORP COM 126117100 157447 4034 SH DFND 43, 01 0 0 4034 CNB FINL CORP PA COM 126128107 683808 35615 SH DFND 01 4266 31349 0 CNB FINL CORP PA COM 126128107 14592 760 SH DFND 02 0 0 760 CNB FINL CORP PA COM 126128107 56582 2947 SH DFND 03 0 2947 0 CNFINANCE HLDGS LTD SPON ADS 18979T105 173 70 SH DFND 06 0 70 0 CNH INDL N V SHS N20944109 30947877 2026711 SH DFND 01 1845333 176180 5198 CNH INDL N V SHS N20944109 57705981 3779043 SH DFND 02 0 0 3779043 CNH INDL N V SHS N20944109 1721876 112762 SH DFND 03 0 112762 0 CNH INDL N V SHS N20944109 20968963 1373213 SH DFND 06 0 1373213 0 CNH INDL N V SHS N20944109 541551 35465 SH DFND 28 21116 0 14349 CNH INDL N V SHS N20944109 30898265 2023462 SH DFND 43 0 0 2023462 CNH INDL N V SHS N20944109 2622134 171718 SH DFND 88 0 171718 0 CNH INDL N V SHS N20944109 844889 55330 SH DFND 43, 01 0 0 55330 CNO FINL GROUP INC COM 12621E103 7049963 317709 SH DFND 01 33816 281751 2142 CNO FINL GROUP INC COM 12621E103 176521 7955 SH DFND 02 0 0 7955 CNO FINL GROUP INC COM 12621E103 165560 7461 SH DFND 03 0 7461 0 CNO FINL GROUP INC COM 12621E103 8122 366 SH DFND 06 0 366 0 CNO FINL GROUP INC COM 12621E103 22501 1014 SH DFND 28 736 0 278 CNO FINL GROUP INC COM 12621E103 5542108 249757 SH DFND 43 0 0 249757 CNO FINL GROUP INC COM 12621E103 6332161 285361 SH DFND 43, 01 0 0 285361 CNS PHARMACEUTICALS INC COM NEW 18978H201 1 1 SH DFND 01 0 1 0 CNS PHARMACEUTICALS INC COM NEW 18978H201 23 23 SH DFND 02 0 0 23 CNS PHARMACEUTICALS INC COM NEW 18978H201 1 1 SH DFND 03 0 1 0 CNX RES CORP COM 12653C108 29875361 1864879 SH DFND 01 49725 1813054 2100 CNX RES CORP COM 12653C108 69927 4365 SH DFND 02 0 0 4365 CNX RES CORP COM 12653C108 320432 20002 SH DFND 03 0 20002 0 CNX RES CORP COM 12653C108 9708 606 SH DFND 06 0 606 0 CNX RES CORP COM 12653C108 1362 85 SH DFND 28 85 0 0 CNX RES CORP COM 12653C108 3956187 246953 SH DFND 43 0 0 246953 CNX RES CORP COM 12653C108 781119 48759 SH DFND 43, 01 0 0 48759 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 25736738 18549000 PRN DFND 03 0 18549000 0 COASTAL FINL CORP WA COM NEW 19046P209 119482 3318 SH DFND 01 1366 1877 75 COASTAL FINL CORP WA COM NEW 19046P209 14476 402 SH DFND 02 0 0 402 COASTAL FINL CORP WA COM NEW 19046P209 44184 1227 SH DFND 03 0 1227 0 COASTAL FINL CORP WA COM NEW 19046P209 1260 35 SH DFND 06 0 35 0 COCA COLA CO COM 191216100 17573099 283300 SH Call DFND 01 0 283300 0 COCA COLA CO COM 191216100 6469729 104300 SH Put DFND 01 0 104300 0 COCA COLA CO COM 191216100 1072883267 17296200 SH DFND 01 10335068 6799919 161213 COCA COLA CO COM 191216100 639675927 10312364 SH DFND 02 0 0 10312364 COCA COLA CO COM 191216100 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PARTNE SHS G25839104 16452785 277966 SH DFND 02 0 0 277966 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 218234 3687 SH DFND 03 0 3687 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 9403279 158866 SH DFND 06 0 158866 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 120452 2035 SH DFND 28 1144 0 891 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 78282445 1322562 SH DFND 43 0 0 1322562 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 968999 16371 SH DFND 88 0 16371 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4098197 69238 SH DFND 43, 01 0 0 69238 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 852337 10592 SH DFND 01 5154 4303 1135 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 30405767 377852 SH DFND 02 0 0 377852 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 16335 203 SH DFND 03 0 203 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 380945 4734 SH DFND 06 0 4734 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 101151 1257 SH DFND 28 304 0 953 COCA-COLA FEMSA SAB DE CV 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37 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1593 519 SH DFND 28 0 0 519 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2393071 779502 SH DFND 43 0 0 779502 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 17465 5689 SH DFND 43, 01 0 0 5689 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 229652 14693 SH DFND 01 3068 11292 333 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 49875 3191 SH DFND 02 0 0 3191 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 98406 6296 SH DFND 03 0 6296 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 75727 4845 SH DFND 28 37 0 4808 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2474510 158318 SH DFND 43 0 0 158318 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1324850 161962 SH DFND 01 2909 154275 4778 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 25 3 SH DFND 03 0 3 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4635385 566673 SH DFND 06 0 566673 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 28360 3467 SH DFND 28 368 0 3099 COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 3978000 390000 SH DFND 01 0 390000 0 COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 11475 1125 SH DFND 03 0 1125 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 1173286 61493 SH DFND 01 18162 43331 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 5423117 284230 SH DFND 02 0 0 284230 COMPASS DIVERSIFIED SH BEN INT 20451Q104 585298 30676 SH DFND 03 0 30676 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 3930 206 SH DFND 06 0 206 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 517221 27108 SH DFND 43 0 0 27108 COMPASS INC CL A 20464U100 324880 100582 SH DFND 01 756 99826 0 COMPASS INC CL A 20464U100 17103 5295 SH DFND 02 0 0 5295 COMPASS INC CL A 20464U100 59994 18574 SH DFND 03 0 18574 0 COMPASS INC CL A 20464U100 2455 760 SH DFND 06 0 760 0 COMPASS MINERALS INTL INC COM 20451N101 4831220 140893 SH DFND 01 5629 134956 308 COMPASS MINERALS INTL INC COM 20451N101 406817 11864 SH DFND 02 0 0 11864 COMPASS MINERALS INTL INC COM 20451N101 252477 7363 SH DFND 03 0 7363 0 COMPASS MINERALS INTL INC COM 20451N101 3738 109 SH DFND 06 0 109 0 COMPASS MINERALS INTL INC COM 20451N101 6309 184 SH DFND 28 184 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 276461 27841 SH DFND 01 11441 16400 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 2979 300 SH DFND 02 0 0 300 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 20 2 SH DFND 03 0 2 0 COMPASS THERAPEUTICS INC COM 20454B104 27471 8401 SH DFND 01 0 8401 0 COMPASS THERAPEUTICS INC COM 20454B104 279843 85579 SH DFND 03 0 85579 0 COMPOSECURE INC COM CL A 20459V105 108928 14800 SH DFND 01 866 13934 0 COMPOSECURE INC COM CL A 20459V105 35792 4863 SH DFND 02 0 0 4863 COMPOSECURE INC COM CL A 20459V105 108744 14775 SH DFND 03 0 14775 0 COMPUGEN LTD ORD M25722105 8675 12357 SH DFND 01 5770 6587 0 COMPUGEN LTD ORD M25722105 4830 6880 SH DFND 02 0 0 6880 COMPUGEN LTD ORD M25722105 51663 73594 SH DFND 06 0 73594 0 COMPUTER PROGRAMS & SYS INC COM 205306103 708613 23464 SH DFND 01 3374 19375 715 COMPUTER PROGRAMS & SYS INC COM 205306103 22197 735 SH DFND 02 0 0 735 COMPUTER PROGRAMS & SYS INC COM 205306103 23435 776 SH DFND 03 0 776 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1329 44 SH DFND 06 0 44 0 COMPUTER PROGRAMS & SYS INC COM 205306103 245315 8123 SH DFND 43 0 0 8123 COMPUTER TASK GROUP INC COM 205477102 2026 279 SH DFND 02 0 0 279 COMPX INTL INC CL A 20563P101 56192 3108 SH DFND 01 1167 1941 0 COMPX INTL INC CL A 20563P101 3616 200 SH DFND 02 0 0 200 COMPX INTL INC CL A 20563P101 5713 316 SH DFND 03 0 316 0 COMSTOCK RES INC COM 205768302 2711614 251308 SH DFND 01 44421 206425 462 COMSTOCK RES INC COM 205768302 117935 10930 SH DFND 02 0 0 10930 COMSTOCK RES INC COM 205768302 394439 36556 SH DFND 03 0 36556 0 COMSTOCK RES INC COM 205768302 3215 298 SH DFND 06 0 298 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 899571 72081 SH DFND 01 41914 29962 205 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 4206 337 SH DFND 02 0 0 337 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 25497 2043 SH DFND 03 0 2043 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1098 88 SH DFND 06 0 88 0 CONAGRA BRANDS INC COM 205887102 49951683 1329917 SH DFND 01 436556 882669 10692 CONAGRA BRANDS INC COM 205887102 87379177 2326389 SH DFND 02 0 0 2326389 CONAGRA BRANDS INC COM 205887102 3960740 105451 SH DFND 03 0 105451 0 CONAGRA BRANDS INC COM 205887102 63401 1688 SH DFND 06 0 1688 0 CONAGRA BRANDS INC COM 205887102 390586 10399 SH DFND 28 1411 0 8988 CONAGRA BRANDS INC COM 205887102 101316260 2697451 SH DFND 43 0 0 2697451 CONAGRA BRANDS INC COM 205887102 181753 4839 SH DFND 88 0 4839 0 CONAGRA BRANDS INC COM 205887102 2861208 76177 SH DFND 43, 01 0 0 76177 CONCENTRIX CORP COM 20602D101 2782401 22891 SH DFND 01 5603 16624 664 CONCENTRIX CORP COM 20602D101 1809850 14890 SH DFND 02 0 0 14890 CONCENTRIX CORP COM 20602D101 2073157 17056 SH DFND 03 0 17056 0 CONCENTRIX CORP COM 20602D101 17017 140 SH DFND 06 0 140 0 CONCENTRIX CORP COM 20602D101 9116 75 SH DFND 28 75 0 0 CONCENTRIX CORP COM 20602D101 1419461 11678 SH DFND 43 0 0 11678 CONCENTRIX CORP COM 20602D101 2326102 19137 SH DFND 43, 01 0 0 19137 CONCRETE PUMPING HLDGS INC COM 206704108 164057 24126 SH DFND 01 5814 18312 0 CONCRETE PUMPING HLDGS INC COM 206704108 8650 1272 SH DFND 03 0 1272 0 CONDUENT INC COM 206787103 842378 245591 SH DFND 01 25581 215018 4992 CONDUENT INC COM 206787103 4994 1456 SH DFND 02 0 0 1456 CONDUENT INC COM 206787103 119295 34780 SH DFND 03 0 34780 0 CONDUENT INC COM 206787103 1893 552 SH DFND 06 0 552 0 CONDUENT INC COM 206787103 4408 1285 SH DFND 28 0 0 1285 CONFLUENT INC CLASS A COM 20717M103 4462794 185409 SH DFND 01 11407 174002 0 CONFLUENT INC CLASS A COM 20717M103 354816 14741 SH DFND 02 0 0 14741 CONFLUENT INC CLASS A COM 20717M103 3241026 134650 SH DFND 03 0 134650 0 CONFLUENT INC CLASS A COM 20717M103 392437 16304 SH DFND 43 0 0 16304 CONFLUENT INC CLASS A COM 20717M103 867964 36060 SH DFND 43, 01 0 0 36060 CONFLUENT INC NOTE 1/1 20717MAB9 213268 270000 PRN DFND 03 0 270000 0 CONMED CORP COM 207410101 21313422 205213 SH DFND 01 8927 195644 642 CONMED CORP COM 207410101 156517 1507 SH DFND 02 0 0 1507 CONMED CORP COM 207410101 1473773 14190 SH DFND 03 0 14190 0 CONMED CORP COM 207410101 10074 97 SH DFND 06 0 97 0 CONMED CORP COM 207410101 9867 95 SH DFND 28 95 0 0 CONMED CORP COM 207410101 85565996 823859 SH DFND 43 0 0 823859 CONMED CORP COM 207410101 8829242 85011 SH DFND 43, 01 0 0 85011 CONMED CORP NOTE 2.625% 2/0 207410AF8 1228 1000 PRN DFND 02 0 0 1000 CONNECT BIOPHARMA HLDGS LTD ADS 207523101 1 1 SH DFND 01 0 1 0 CONNECT BIOPHARMA HLDGS LTD ADS 207523101 1 1 SH DFND 03 0 1 0 CONNECTONE BANCORP INC COM 20786W107 943404 53360 SH DFND 01 9893 43377 90 CONNECTONE BANCORP INC COM 20786W107 11793 667 SH DFND 02 0 0 667 CONNECTONE BANCORP INC COM 20786W107 348544 19714 SH DFND 03 0 19714 0 CONNECTONE BANCORP INC COM 20786W107 1998 113 SH DFND 06 0 113 0 CONNECTONE BANCORP INC COM 20786W107 9699867 548635 SH DFND 43 0 0 548635 CONNECTONE BANCORP INC COM 20786W107 511553 28934 SH DFND 43, 01 0 0 28934 CONNS INC COM 208242107 317320 52363 SH DFND 01 6803 45560 0 CONNS INC COM 208242107 1576 260 SH DFND 02 0 0 260 CONNS INC COM 208242107 3878 640 SH DFND 03 0 640 0 CONNS INC COM 208242107 12 2 SH DFND 06 0 2 0 CONOCOPHILLIPS COM 20825C104 773838 7800 SH Put DFND 01 0 7800 0 CONOCOPHILLIPS COM 20825C104 420736614 4240869 SH DFND 01 2996219 905137 339513 CONOCOPHILLIPS COM 20825C104 355837028 3586705 SH DFND 02 0 0 3586705 CONOCOPHILLIPS COM 20825C104 24802500 250000 SH Call DFND 03 0 250000 0 CONOCOPHILLIPS COM 20825C104 35093553 353730 SH DFND 03 0 353730 0 CONOCOPHILLIPS COM 20825C104 46936251 473100 SH Put DFND 03 0 473100 0 CONOCOPHILLIPS COM 20825C104 14206872 143200 SH Put DFND 06 0 143200 0 CONOCOPHILLIPS COM 20825C104 10251965 103336 SH DFND 06 0 103336 0 CONOCOPHILLIPS COM 20825C104 4027926 40600 SH Call DFND 06 0 40600 0 CONOCOPHILLIPS COM 20825C104 9502235 95779 SH DFND 28 61846 0 33933 CONOCOPHILLIPS COM 20825C104 1010660405 10187082 SH DFND 43 0 0 10187082 CONOCOPHILLIPS COM 20825C104 35716 360 SH DFND 88 0 360 0 CONOCOPHILLIPS COM 20825C104 65829803 663540 SH DFND 43, 01 0 0 663540 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 462362 13563 SH DFND 01 2372 11048 143 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 13329 391 SH DFND 02 0 0 391 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 112770 3308 SH DFND 03 0 3308 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1943 57 SH DFND 06 0 57 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 2241792 65761 SH DFND 43 0 0 65761 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 748037 21943 SH DFND 43, 01 0 0 21943 CONSOL ENERGY INC NEW COM 20854L108 2677507 45950 SH DFND 01 6622 39066 262 CONSOL ENERGY INC NEW COM 20854L108 92882 1594 SH DFND 02 0 0 1594 CONSOL ENERGY INC NEW COM 20854L108 670629 11509 SH DFND 03 0 11509 0 CONSOL ENERGY INC NEW COM 20854L108 17831 306 SH DFND 06 0 306 0 CONSOLIDATED COMM HLDGS INC COM 209034107 163190 63252 SH DFND 01 11655 51057 540 CONSOLIDATED COMM HLDGS INC COM 209034107 7335 2843 SH DFND 02 0 0 2843 CONSOLIDATED COMM HLDGS INC COM 209034107 10212 3958 SH DFND 03 0 3958 0 CONSOLIDATED COMM HLDGS INC COM 209034107 619 240 SH DFND 06 0 240 0 CONSOLIDATED EDISON INC COM 209115104 57296092 598893 SH DFND 01 183738 408120 7035 CONSOLIDATED EDISON INC COM 209115104 38047414 397694 SH DFND 02 0 0 397694 CONSOLIDATED EDISON INC COM 209115104 14308405 149560 SH DFND 03 0 149560 0 CONSOLIDATED EDISON INC COM 209115104 200907 2100 SH Call DFND 06 0 2100 0 CONSOLIDATED EDISON INC COM 209115104 1033236 10800 SH Put DFND 06 0 10800 0 CONSOLIDATED EDISON INC COM 209115104 857586 8964 SH DFND 06 0 8964 0 CONSOLIDATED EDISON INC COM 209115104 192584 2013 SH DFND 28 332 0 1681 CONSOLIDATED EDISON INC COM 209115104 1982569 20723 SH DFND 43 0 0 20723 CONSOLIDATED EDISON INC COM 209115104 223389 2335 SH DFND 88 0 2335 0 CONSOLIDATED WATER CO INC ORD G23773107 260908 15880 SH DFND 01 14115 1765 0 CONSOLIDATED WATER CO INC ORD G23773107 34897 2124 SH DFND 02 0 0 2124 CONSTELLATION BRANDS INC CL A 21036P108 148269741 656380 SH DFND 01 375242 220536 60602 CONSTELLATION BRANDS INC CL A 21036P108 162519303 719462 SH DFND 02 0 0 719462 CONSTELLATION BRANDS INC CL A 21036P108 42811350 189523 SH DFND 03 0 189523 0 CONSTELLATION BRANDS INC CL A 21036P108 3817541 16900 SH Call DFND 06 0 16900 0 CONSTELLATION BRANDS INC CL A 21036P108 3794952 16800 SH Put DFND 06 0 16800 0 CONSTELLATION BRANDS INC CL A 21036P108 14683 65 SH DFND 06 0 65 0 CONSTELLATION BRANDS INC CL A 21036P108 2787031 12338 SH DFND 28 8732 0 3606 CONSTELLATION BRANDS INC CL A 21036P108 138663706 613855 SH DFND 43 0 0 613855 CONSTELLATION BRANDS INC CL A 21036P108 295238 1307 SH DFND 88 0 1307 0 CONSTELLATION BRANDS INC CL A 21036P108 3360566 14877 SH DFND 43, 01 0 0 14877 CONSTELLATION ENERGY CORP COM 21037T109 35071996 446777 SH DFND 01 166523 273103 7151 CONSTELLATION ENERGY CORP COM 21037T109 51828848 660240 SH DFND 02 0 0 660240 CONSTELLATION ENERGY CORP COM 21037T109 14085883 179438 SH DFND 03 0 179438 0 CONSTELLATION ENERGY CORP COM 21037T109 1727 22 SH DFND 06 0 22 0 CONSTELLATION ENERGY CORP COM 21037T109 443760 5653 SH DFND 28 612 0 5041 CONSTELLATION ENERGY CORP COM 21037T109 20495565 261090 SH DFND 43 0 0 261090 CONSTELLATION ENERGY CORP COM 21037T109 5574 71 SH DFND 88 0 71 0 CONSTELLATION ENERGY CORP COM 21037T109 838616 10683 SH DFND 43, 01 0 0 10683 CONSTELLIUM SE CL A SHS F21107101 1091908 71460 SH DFND 01 18215 53158 87 CONSTELLIUM SE CL A SHS F21107101 39315 2573 SH DFND 02 0 0 2573 CONSTELLIUM SE CL A SHS F21107101 871 57 SH DFND 03 0 57 0 CONSTELLIUM SE CL A SHS F21107101 4101183 268402 SH DFND 43 0 0 268402 CONSTELLIUM SE CL A SHS F21107101 53587 3507 SH DFND 43, 01 0 0 3507 CONSTRUCTION PARTNERS INC COM CL A 21044C107 639636 23743 SH DFND 01 14770 8793 180 CONSTRUCTION PARTNERS INC COM CL A 21044C107 6431359 238729 SH DFND 02 0 0 238729 CONSTRUCTION PARTNERS INC COM CL A 21044C107 136801 5078 SH DFND 03 0 5078 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 3529 131 SH DFND 06 0 131 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 16299266 605021 SH DFND 43 0 0 605021 CONSUMER PORTFOLIO SVCS INC COM 210502100 101299 9476 SH DFND 01 3195 6281 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 53450 5000 SH DFND 02 0 0 5000 CONSUMER PORTFOLIO SVCS INC COM 210502100 12283 1149 SH DFND 03 0 1149 0 CONTAINER STORE GROUP INC COM 210751103 4356913 1270237 SH DFND 01 1152812 117425 0 CONTAINER STORE GROUP INC COM 210751103 1924 561 SH DFND 02 0 0 561 CONTAINER STORE GROUP INC COM 210751103 7786 2270 SH DFND 03 0 2270 0 CONTAINER STORE GROUP INC COM 210751103 367 107 SH DFND 06 0 107 0 CONTANGO ORE INC COM 21077F100 1624 57 SH DFND 02 0 0 57 CONTANGO ORE INC COM 21077F100 12882 452 SH DFND 03 0 452 0 CONTEXT THERAPEUTICS INC COM 21077P108 56 100 SH DFND 02 0 0 100 CONTEXTLOGIC INC COM CL A 21077C107 209707 471252 SH DFND 01 0 471252 0 CONTEXTLOGIC INC COM CL A 21077C107 12045 27068 SH DFND 02 0 0 27068 CONTEXTLOGIC INC COM CL A 21077C107 231052 519219 SH DFND 03 0 519219 0 CONTEXTLOGIC INC COM CL A 21077C107 694 1559 SH DFND 06 0 1559 0 CONTRAFECT CORP COM NEW 212326409 11 6 SH DFND 02 0 0 6 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 14792404 1189100 SH DFND 01 2689 1186411 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 20588 1655 SH DFND 02 0 0 1655 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 442155 35543 SH DFND 03 0 35543 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 1331 107 SH DFND 28 107 0 0 CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 76 400 SH DFND 03 0 400 0 COOL CO LTD COMMON SHARES G2415A113 1343667 111693 SH DFND 06 0 111693 0 COOPER COS INC COM NEW 216648402 75882060 203241 SH DFND 01 164705 38108 428 COOPER COS INC COM NEW 216648402 578903 1551 SH DFND 02 0 0 1551 COOPER COS INC COM NEW 216648402 4478453 11995 SH DFND 03 0 11995 0 COOPER COS INC COM NEW 216648402 599616 1606 SH DFND 06 0 1606 0 COOPER COS INC COM NEW 216648402 1987395 5323 SH DFND 28 5173 0 150 COOPER COS INC COM NEW 216648402 12674079 33946 SH DFND 43 0 0 33946 COOPER COS INC COM NEW 216648402 146730 393 SH DFND 88 0 393 0 COOPER COS INC COM NEW 216648402 6901560 18485 SH DFND 43, 01 0 0 18485 COOPER STD HLDGS INC COM 21676P103 105219 7389 SH DFND 01 0 7389 0 COOPER STD HLDGS INC COM 21676P103 180677 12688 SH DFND 03 0 12688 0 COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 5423557 2935000 PRN DFND 01 0 2935000 0 COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 2320950 1256000 PRN DFND 03 0 1256000 0 COPA HOLDINGS SA CL A P31076105 6451294 69857 SH DFND 01 1443 67473 941 COPA HOLDINGS SA CL A P31076105 684221 7409 SH DFND 02 0 0 7409 COPA HOLDINGS SA CL A P31076105 1855773 20095 SH DFND 03 0 20095 0 COPA HOLDINGS SA CL A P31076105 185 2 SH DFND 06 0 2 0 COPART INC COM 217204106 41499148 551777 SH DFND 01 201804 347307 2666 COPART INC COM 217204106 3602634 47901 SH DFND 02 0 0 47901 COPART INC COM 217204106 15849680 210739 SH DFND 03 0 210739 0 COPART INC COM 217204106 2544129 33827 SH DFND 06 0 33827 0 COPART INC COM 217204106 240822 3202 SH DFND 28 634 0 2568 COPART INC COM 217204106 145205465 1930667 SH DFND 43 0 0 1930667 COPART INC COM 217204106 215025 2859 SH DFND 88 0 2859 0 COPART INC COM 217204106 63320277 841913 SH DFND 43, 01 0 0 841913 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 7 1 SH DFND 02 0 0 1 CORCEPT THERAPEUTICS INC COM 218352102 1419076 65516 SH DFND 01 20350 43835 1331 CORCEPT THERAPEUTICS INC COM 218352102 1798 83 SH DFND 02 0 0 83 CORCEPT THERAPEUTICS INC COM 218352102 18194400 840000 SH Call DFND 03 0 840000 0 CORCEPT THERAPEUTICS INC COM 218352102 501581 23157 SH DFND 03 0 23157 0 CORCEPT THERAPEUTICS INC COM 218352102 6671 308 SH DFND 06 0 308 0 CORCEPT THERAPEUTICS INC COM 218352102 6563 303 SH DFND 28 303 0 0 CORCEPT THERAPEUTICS INC COM 218352102 481502 22230 SH DFND 43 0 0 22230 CORE & MAIN INC CL A 21874C102 1251465 54176 SH DFND 01 2994 51182 0 CORE & MAIN INC CL A 21874C102 85147 3686 SH DFND 02 0 0 3686 CORE & MAIN INC CL A 21874C102 433079 18748 SH DFND 03 0 18748 0 CORE & MAIN INC CL A 21874C102 4966 215 SH DFND 06 0 215 0 CORE & MAIN INC CL A 21874C102 230654 9985 SH DFND 28 0 0 9985 CORE & MAIN INC CL A 21874C102 2269390 98242 SH DFND 43 0 0 98242 CORE & MAIN INC CL A 21874C102 1287294 55727 SH DFND 43, 01 0 0 55727 CORE LABORATORIES N V COM N22717107 2940544 133358 SH DFND 01 4037 128708 613 CORE LABORATORIES N V COM N22717107 1040391 47183 SH DFND 02 0 0 47183 CORE LABORATORIES N V COM N22717107 1438322 65230 SH DFND 03 0 65230 0 CORE LABORATORIES N V COM N22717107 3263 148 SH DFND 06 0 148 0 CORE LABORATORIES N V COM N22717107 6990 317 SH DFND 28 317 0 0 CORE LABORATORIES N V COM N22717107 9859658 447150 SH DFND 43 0 0 447150 CORE LABORATORIES N V COM N22717107 193643 8782 SH DFND 43, 01 0 0 8782 CORE MOLDING TECHNOLOGIES IN COM 218683100 23819 1324 SH DFND 02 0 0 1324 CORE MOLDING TECHNOLOGIES IN COM 218683100 12449 692 SH DFND 03 0 692 0 COREBRIDGE FINL INC COM 21871X109 1012849 63224 SH DFND 01 25131 37980 113 COREBRIDGE FINL INC COM 21871X109 274583 17140 SH DFND 02 0 0 17140 COREBRIDGE FINL INC COM 21871X109 2707 169 SH DFND 03 0 169 0 COREBRIDGE FINL INC COM 21871X109 127295 7946 SH DFND 88 0 7946 0 CORECARD CORPORATION COM 45816D100 104732 3476 SH DFND 01 1000 2476 0 CORECARD CORPORATION COM 45816D100 174151 5780 SH DFND 03 0 5780 0 CORECIVIC INC COM 21871N101 1255266 136442 SH DFND 01 39102 95435 1905 CORECIVIC INC COM 21871N101 42081 4574 SH DFND 02 0 0 4574 CORECIVIC INC COM 21871N101 271805 29544 SH DFND 03 0 29544 0 CORECIVIC INC COM 21871N101 3459 376 SH DFND 06 0 376 0 CORECIVIC INC COM 21871N101 7682 835 SH DFND 28 835 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 26 20 SH DFND 02 0 0 20 CORMEDIX INC COM 21900C308 60307 14567 SH DFND 01 1000 13567 0 CORMEDIX INC COM 21900C308 5734 1385 SH DFND 02 0 0 1385 CORMEDIX INC COM 21900C308 18576 4487 SH DFND 03 0 4487 0 CORNER GROWTH ACQUISITN CORP *W EXP 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CORPORACION AMER ARPTS S A COM L1995B107 53394 5245 SH DFND 02 0 0 5245 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2707019 114172 SH DFND 01 9190 101181 3801 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4543351 191622 SH DFND 02 0 0 191622 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2546359 107396 SH DFND 03 0 107396 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 8512 359 SH DFND 06 0 359 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1186 50 SH DFND 28 50 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 45141848 1903916 SH DFND 43 0 0 1903916 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 359064 15144 SH DFND 43, 01 0 0 15144 CORSAIR GAMING INC COM 22041X102 1644894 89640 SH DFND 01 6619 82723 298 CORSAIR GAMING INC COM 22041X102 826 45 SH DFND 02 0 0 45 CORSAIR GAMING INC COM 22041X102 812410 44273 SH DFND 03 0 44273 0 CORSAIR GAMING INC COM 22041X102 2239 122 SH DFND 06 0 122 0 CORTEVA INC COM 22052L104 127647709 2116526 SH DFND 01 990069 519648 606809 CORTEVA INC COM 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227046109 24909 197 SH DFND 06 0 197 0 CROCS INC COM 227046109 37806 299 SH DFND 28 299 0 0 CROCS INC COM 227046109 38311 303 SH DFND 43 0 0 303 CRONOS GROUP INC COM 22717L101 10583 5455 SH DFND 01 5455 0 0 CRONOS GROUP INC COM 22717L101 130215 67121 SH DFND 02 0 0 67121 CRONOS GROUP INC COM 22717L101 62255 32090 SH DFND 03 0 32090 0 CRONOS GROUP INC COM 22717L101 3849 1984 SH DFND 06 0 1984 0 CROSS CTRY HEALTHCARE INC COM 227483104 1371564 61450 SH DFND 01 8115 52309 1026 CROSS CTRY HEALTHCARE INC COM 227483104 4464 200 SH DFND 02 0 0 200 CROSS CTRY HEALTHCARE INC COM 227483104 144946 6494 SH DFND 03 0 6494 0 CROSS CTRY HEALTHCARE INC COM 227483104 2589 116 SH DFND 06 0 116 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 105854 5661 SH DFND 02 0 0 5661 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 93095 4332 SH DFND 01 0 4332 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 33310 1550 SH DFND 02 0 0 1550 CROSSFIRST BANKSHARES INC COM 22766M109 473214 45154 SH DFND 01 9374 35780 0 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COM 126408103 4634712 154800 SH Call DFND 06 0 154800 0 CSX CORP COM 126408103 3646692 121800 SH Put DFND 06 0 121800 0 CSX CORP COM 126408103 841613 28110 SH DFND 06 0 28110 0 CSX CORP COM 126408103 1731999 57849 SH DFND 28 17847 0 40002 CSX CORP COM 126408103 495639754 16554434 SH DFND 43 0 0 16554434 CSX CORP COM 126408103 407962 13626 SH DFND 88 0 13626 0 CSX CORP COM 126408103 4314085 144091 SH DFND 43, 01 0 0 144091 CTI BIOPHARMA CORP COM 12648L601 11375721 2708505 SH DFND 01 20323 2688182 0 CTI BIOPHARMA CORP COM 12648L601 3367904 801882 SH DFND 03 0 801882 0 CTI BIOPHARMA CORP COM 12648L601 1226 292 SH DFND 06 0 292 0 CTO RLTY GROWTH INC NEW COM 22948Q101 790094 45776 SH DFND 01 6543 36941 2292 CTO RLTY GROWTH INC NEW COM 22948Q101 87922 5094 SH DFND 02 0 0 5094 CTO RLTY GROWTH INC NEW COM 22948Q101 652618 37811 SH DFND 03 0 37811 0 CTO RLTY GROWTH INC NEW COM 22948Q101 1248330 72325 SH DFND 43 0 0 72325 CTS CORP COM 126501105 1890212 38217 SH DFND 01 5577 31540 1100 CTS CORP 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SH DFND 28 81267 0 16962 CVS HEALTH CORP COM 126650100 165740132 2230388 SH DFND 43 0 0 2230388 CVS HEALTH CORP COM 126650100 617590 8311 SH DFND 88 0 8311 0 CVS HEALTH CORP COM 126650100 3403844 45806 SH DFND 43, 01 0 0 45806 CXAPP INC *W EXP 03/14/202 23248B117 32 725 SH DFND 03 0 725 0 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 1119 1000 PRN DFND 02 0 0 1000 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 2890351 2583000 PRN DFND 03 0 2583000 0 CYBERARK SOFTWARE LTD SHS M2682V108 1612834 10899 SH DFND 01 411 9999 489 CYBERARK SOFTWARE LTD SHS M2682V108 14031020 94817 SH DFND 02 0 0 94817 CYBERARK SOFTWARE LTD SHS M2682V108 5427019 36674 SH DFND 06 0 36674 0 CYBERARK SOFTWARE LTD SHS M2682V108 70882 479 SH DFND 28 0 0 479 CYBERARK SOFTWARE LTD SHS M2682V108 2369012 16009 SH DFND 43 0 0 16009 CYBERARK SOFTWARE LTD SHS M2682V108 34923 236 SH DFND 88 0 236 0 CYBERARK SOFTWARE LTD SHS M2682V108 1888225 12760 SH DFND 43, 01 0 0 12760 CYBIN INC COM 23256X100 100 261 SH DFND 03 0 261 0 CYMABAY 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23057 SH DFND 43, 01 0 0 23057 CYTOMX THERAPEUTICS INC COM 23284F105 56672 37531 SH DFND 01 0 37531 0 CYTOMX THERAPEUTICS INC COM 23284F105 3775 2500 SH DFND 02 0 0 2500 CYTOSORBENTS CORP COM NEW 23283X206 233089 69166 SH DFND 01 30000 39166 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 7996 26217 SH DFND 01 5709 20508 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 5337 17497 SH DFND 03 0 17497 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 43 142 SH DFND 06 0 142 0 D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 9168 6842 SH DFND 03 0 6842 0 D R HORTON INC COM 23331A109 88422150 905130 SH DFND 01 227188 663974 13968 D R HORTON INC COM 23331A109 225481068 2308128 SH DFND 02 0 0 2308128 D R HORTON INC COM 23331A109 34976830 358039 SH DFND 03 0 358039 0 D R HORTON INC COM 23331A109 882141 9030 SH DFND 06 0 9030 0 D R HORTON INC COM 23331A109 278026 2846 SH DFND 28 1447 0 1399 D R HORTON INC COM 23331A109 700331404 7168916 SH DFND 43 0 0 7168916 D R HORTON INC COM 23331A109 245300 2511 SH DFND 88 0 2511 0 D R HORTON INC COM 23331A109 21833910 223502 SH DFND 43, 01 0 0 223502 DADA NEXUS LTD ADS 23344D108 33389 3942 SH DFND 01 0 3942 0 DADA NEXUS LTD ADS 23344D108 50278 5936 SH DFND 02 0 0 5936 DADA NEXUS LTD ADS 23344D108 500 59 SH DFND 03 0 59 0 DADA NEXUS LTD ADS 23344D108 3456 408 SH DFND 06 0 408 0 DAILY JOURNAL CORP COM 233912104 358479 1258 SH DFND 01 440 818 0 DAILY JOURNAL CORP COM 233912104 1691808 5937 SH DFND 02 0 0 5937 DAILY JOURNAL CORP COM 233912104 17383 61 SH DFND 03 0 61 0 DAKOTA GOLD CORP COM 46655E100 54018 14922 SH DFND 01 0 14922 0 DAKOTA GOLD CORP COM 46655E100 8800 2431 SH DFND 03 0 2431 0 DAKTRONICS INC COM 234264109 22510 3970 SH DFND 02 0 0 3970 DAKTRONICS INC COM 234264109 4326 763 SH DFND 03 0 763 0 DALLASNEWS CORPORATION COM SER A 235050101 526 119 SH DFND 02 0 0 119 DALLASNEWS CORPORATION COM SER A 235050101 108745 24603 SH DFND 43 0 0 24603 DALLASNEWS CORPORATION COM SER A 235050101 188562 42661 SH DFND 43, 01 0 0 42661 DANA INC COM 235825205 2310325 153510 SH DFND 01 35551 116629 1330 DANA INC COM 235825205 824278 54769 SH DFND 02 0 0 54769 DANA INC COM 235825205 287741 19119 SH DFND 03 0 19119 0 DANA INC COM 235825205 6216 413 SH DFND 06 0 413 0 DANA INC COM 235825205 11573 769 SH DFND 28 769 0 0 DANA INC COM 235825205 4225212 280745 SH DFND 43 0 0 280745 DANA INC COM 235825205 1690281 112311 SH DFND 43, 01 0 0 112311 DANAHER CORPORATION COM 235851102 616476483 2445947 SH DFND 01 1853166 558292 34489 DANAHER CORPORATION COM 235851102 645809986 2562331 SH DFND 02 0 0 2562331 DANAHER CORPORATION COM 235851102 18701368 74200 SH Call DFND 03 0 74200 0 DANAHER CORPORATION COM 235851102 24750328 98200 SH Put DFND 03 0 98200 0 DANAHER CORPORATION COM 235851102 42415055 168287 SH DFND 03 0 168287 0 DANAHER CORPORATION COM 235851102 9653132 38300 SH Call DFND 06 0 38300 0 DANAHER CORPORATION COM 235851102 3528560 14000 SH Put DFND 06 0 14000 0 DANAHER CORPORATION COM 235851102 1863584 7394 SH DFND 06 0 7394 0 DANAHER CORPORATION COM 235851102 9174508 36401 SH DFND 28 26742 0 9659 DANAHER CORPORATION COM 235851102 1019823403 4046276 SH DFND 43 0 0 4046276 DANAHER CORPORATION COM 235851102 1647585 6537 SH DFND 88 0 6537 0 DANAHER CORPORATION COM 235851102 10457644 41492 SH DFND 43, 01 0 0 41492 DANAHER CORPORATION 5% CONV PFD B 235851409 126161 99 SH DFND 02 0 0 99 DANAOS CORPORATION SHS Y1968P121 1383798 25335 SH DFND 01 4935 20400 0 DANAOS CORPORATION SHS Y1968P121 16386 300 SH DFND 02 0 0 300 DANAOS CORPORATION SHS Y1968P121 44078 807 SH DFND 03 0 807 0 DANIMER SCIENTIFIC INC COM CL A 236272100 368943 106940 SH DFND 01 18997 87943 0 DANIMER SCIENTIFIC INC COM CL A 236272100 15942 4621 SH DFND 02 0 0 4621 DANIMER SCIENTIFIC INC COM CL A 236272100 38595 11187 SH DFND 03 0 11187 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 81420098 1738260 SH DFND 01 1735 1736525 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 18923 404 SH DFND 02 0 0 404 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 4301879 91842 SH DFND 03 0 91842 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 7029232 150069 SH DFND 06 0 150069 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 63796 1362 SH DFND 28 56 0 1306 DARDEN RESTAURANTS INC COM 237194105 48114806 310098 SH DFND 01 161477 146566 2055 DARDEN RESTAURANTS INC COM 237194105 47938719 308963 SH DFND 02 0 0 308963 DARDEN RESTAURANTS INC COM 237194105 16512748 106424 SH DFND 03 0 106424 0 DARDEN RESTAURANTS INC COM 237194105 60512 390 SH DFND 06 0 390 0 DARDEN RESTAURANTS INC COM 237194105 204191 1316 SH DFND 28 172 0 1144 DARDEN RESTAURANTS INC COM 237194105 128692962 829421 SH DFND 43 0 0 829421 DARDEN RESTAURANTS INC COM 237194105 1628249 10494 SH DFND 88 0 10494 0 DARDEN RESTAURANTS INC COM 237194105 11788746 75978 SH DFND 43, 01 0 0 75978 DARIOHEALTH CORP COM NEW 23725P209 93594 22717 SH DFND 01 0 22717 0 DARIOHEALTH CORP COM NEW 23725P209 18540 4500 SH DFND 02 0 0 4500 DARLING INGREDIENTS INC COM 237266101 7527701 128899 SH DFND 01 19751 105625 3523 DARLING 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150000 SH Call DFND 06 0 150000 0 DATADOG INC CL A COM 23804L103 242612 3339 SH DFND 06 0 3339 0 DATADOG INC CL A COM 23804L103 119889 1650 SH DFND 28 1570 0 80 DATADOG INC CL A COM 23804L103 15810380 217594 SH DFND 43 0 0 217594 DATADOG INC CL A COM 23804L103 92787 1277 SH DFND 88 0 1277 0 DATADOG INC CL A COM 23804L103 847434 11663 SH DFND 43, 01 0 0 11663 DATADOG INC NOTE 0.125% 6/1 23804LAB9 31305500 29000000 PRN DFND 01 0 29000000 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 2159 2000 PRN DFND 02 0 0 2000 DATADOG INC NOTE 0.125% 6/1 23804LAB9 3285998 3044000 PRN DFND 03 0 3044000 0 DAVE & BUSTERS ENTMT INC COM 238337109 4577376 124419 SH DFND 01 10126 113907 386 DAVE & BUSTERS ENTMT INC COM 238337109 36974 1005 SH DFND 02 0 0 1005 DAVE & BUSTERS ENTMT INC COM 238337109 1342798 36499 SH DFND 03 0 36499 0 DAVE & BUSTERS ENTMT INC COM 238337109 4599 125 SH DFND 06 0 125 0 DAVE & BUSTERS ENTMT INC COM 238337109 6401 174 SH DFND 28 174 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 869237 23627 SH DFND 43 0 0 23627 DAVIDSTEA INC COM 238661102 962 2000 SH DFND 01 2000 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 3604063 138810 SH DFND 02 0 0 138810 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1025436 39493 SH DFND 43 0 0 39493 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 451156 15869 SH DFND 02 0 0 15869 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 157161 5528 SH DFND 43 0 0 5528 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1825497 69043 SH DFND 02 0 0 69043 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 411697 15571 SH DFND 43 0 0 15571 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 3347862 182256 SH DFND 02 0 0 182256 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 7752 422 SH DFND 43 0 0 422 DAVITA INC COM 23918K108 14699565 181230 SH DFND 01 76759 101119 3352 DAVITA INC COM 23918K108 1265073 15597 SH DFND 02 0 0 15597 DAVITA INC COM 23918K108 1044291 12875 SH DFND 03 0 12875 0 DAVITA INC COM 23918K108 568 7 SH DFND 06 0 7 0 DAVITA INC COM 23918K108 291834 3598 SH DFND 28 59 0 3539 DAVITA INC COM 23918K108 33823 417 SH DFND 88 0 417 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 1451180 108540 SH DFND 01 3752 104788 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 17207 1287 SH DFND 02 0 0 1287 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 1654711 123763 SH DFND 03 0 123763 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 3323 1966 SH DFND 01 1230 736 0 DBX ETF TR XTRACK MSCI EMRG 233051101 630042 28253 SH DFND 02 0 0 28253 DBX ETF TR XTRACK MSCI EMRG 233051101 1772203 79471 SH DFND 43 0 0 79471 DBX ETF TR XTRACKERS S&P 233051143 6380930 171577 SH DFND 02 0 0 171577 DBX ETF TR XTRACKERS S&P 233051143 7155170 192395 SH DFND 43 0 0 192395 DBX ETF TR XTRCKR MSCI US 233051150 8584616 228454 SH DFND 02 0 0 228454 DBX ETF TR XTRCKR MSCI US 233051150 2817448 74978 SH DFND 43 0 0 74978 DBX ETF TR XTKR EMGRIN MKTS 233051192 1208 45 SH DFND 02 0 0 45 DBX ETF TR XTKR EMGRIN MKTS 233051192 24133 899 SH DFND 43 0 0 899 DBX ETF TR XTRACK MSCI 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1874811 42951 SH DFND 02 0 0 42951 DBX ETF TR XTRACKERS SHRT 233051283 524848 12024 SH DFND 43 0 0 12024 DBX ETF TR XTRACK MSCI GRMY 233051408 241539 7832 SH DFND 02 0 0 7832 DBX ETF TR XTRACK USD HIGH 233051432 208083 5988 SH DFND 01 3375 0 2613 DBX ETF TR XTRACK USD HIGH 233051432 23646628 680479 SH DFND 02 0 0 680479 DBX ETF TR XTRACK USD HIGH 233051432 159815 4599 SH DFND 03 0 4599 0 DBX ETF TR XTRACK USD HIGH 233051432 63650602 1831672 SH DFND 43 0 0 1831672 DBX ETF TR XTRACK MSCI JAPN 233051507 1798150 33796 SH DFND 01 33796 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 831626 15630 SH DFND 02 0 0 15630 DBX ETF TR XTRACK MSCI JAPN 233051507 278001 5225 SH DFND 43 0 0 5225 DBX ETF TR XTRACK MSCI CHIN 233051523 61476 2700 SH DFND 01 2700 0 0 DBX ETF TR XTRACK MSCI ALL 233051598 47987 2056 SH DFND 02 0 0 2056 DBX ETF TR XTRACK MSCI ALL 233051598 449412 19255 SH DFND 43 0 0 19255 DBX ETF TR XTRACK MSCI EAFE 233051630 30231 1298 SH DFND 01 196 0 1102 DBX ETF TR XTRACK MSCI EAFE 233051630 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242084 SH DFND 43, 01 0 0 242084 DIGIMARC CORP NEW COM 25381B101 319725 16271 SH DFND 01 13217 3054 0 DIGIMARC CORP NEW COM 25381B101 224206 11410 SH DFND 02 0 0 11410 DIGIMARC CORP NEW COM 25381B101 37826 1925 SH DFND 03 0 1925 0 DIGITAL ALLY INC COM NEW 25382T200 462 100 SH DFND 01 100 0 0 DIGITAL HEALTH ACQUISITION C UNIT 11/02/2026 253893200 131 12 SH DFND 03 0 12 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 3910 3491 SH DFND 02 0 0 3491 DIGITAL RLTY TR INC COM 253868103 90178387 917286 SH DFND 01 272961 637281 7044 DIGITAL RLTY TR INC COM 253868103 142853002 1453087 SH DFND 02 0 0 1453087 DIGITAL RLTY TR INC COM 253868103 17861846 181689 SH DFND 03 0 181689 0 DIGITAL RLTY TR INC COM 253868103 495384 5039 SH DFND 06 0 5039 0 DIGITAL RLTY TR INC COM 253868103 287065 2920 SH DFND 28 2426 0 494 DIGITAL RLTY TR INC COM 253868103 86877137 883706 SH DFND 43 0 0 883706 DIGITAL RLTY TR INC COM 253868103 1060273 10785 SH DFND 88 0 10785 0 DIGITAL RLTY TR INC COM 253868103 3978409 40468 SH DFND 43, 01 0 0 40468 DIGITAL TURBINE INC COM NEW 25400W102 2578024 208578 SH DFND 01 16180 191278 1120 DIGITAL TURBINE INC COM NEW 25400W102 4088045 330748 SH DFND 02 0 0 330748 DIGITAL TURBINE INC COM NEW 25400W102 123822 10018 SH DFND 03 0 10018 0 DIGITAL TURBINE INC COM NEW 25400W102 3708 300 SH DFND 06 0 300 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 24475 1742 SH DFND 01 1742 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 33369 2375 SH DFND 02 0 0 2375 DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 10 3 SH DFND 02 0 0 3 DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 25000 25000 PRN DFND 02 0 0 25000 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 3750399 312794 SH DFND 01 201267 111275 252 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 58343 4866 SH DFND 02 0 0 4866 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 82299 6864 SH DFND 03 0 6864 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 6283 524 SH DFND 06 0 524 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1888005 157465 SH DFND 43 0 0 157465 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 605219 50477 SH DFND 43, 01 0 0 50477 DIGITALOCEAN HLDGS INC COM 25402D102 18634579 475736 SH DFND 01 116966 358664 106 DIGITALOCEAN HLDGS INC COM 25402D102 5537737 141377 SH DFND 02 0 0 141377 DIGITALOCEAN HLDGS INC COM 25402D102 10240331 261433 SH DFND 03 0 261433 0 DIGITALOCEAN HLDGS INC COM 25402D102 5445 139 SH DFND 06 0 139 0 DIGITALOCEAN HLDGS INC COM 25402D102 2663913 68009 SH DFND 43 0 0 68009 DIGITALOCEAN HLDGS INC COM 25402D102 615439 15712 SH DFND 43, 01 0 0 15712 DILLARDS INC CL A 254067101 4143526 13467 SH DFND 01 3124 10343 0 DILLARDS INC CL A 254067101 308 1 SH DFND 02 0 0 1 DILLARDS INC CL A 254067101 1237181 4021 SH DFND 03 0 4021 0 DILLARDS INC CL A 254067101 34768 113 SH DFND 06 0 113 0 DIME CMNTY BANCSHARES INC COM 25432X102 899007 39569 SH DFND 01 14761 24238 570 DIME CMNTY BANCSHARES INC COM 25432X102 266948 11749 SH DFND 02 0 0 11749 DIME CMNTY BANCSHARES INC COM 25432X102 218816 9631 SH DFND 03 0 9631 0 DIME CMNTY BANCSHARES INC COM 25432X102 2386 105 SH DFND 06 0 105 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 8989107 312447 SH DFND 02 0 0 312447 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3320633 115420 SH DFND 43 0 0 115420 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 693262 25724 SH DFND 01 25724 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 19442422 721426 SH DFND 02 0 0 721426 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 29213072 1083973 SH DFND 43 0 0 1083973 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 59599 2589 SH DFND 01 2589 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 20748126 901309 SH DFND 02 0 0 901309 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 42448281 1843974 SH DFND 43 0 0 1843974 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 4135811 93086 SH DFND 01 93086 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2784917 62681 SH DFND 02 0 0 62681 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1248750 28106 SH DFND 43 0 0 28106 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1573095 29850 SH DFND 01 29850 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3808051 72259 SH DFND 02 0 0 72259 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4255788 80755 SH DFND 03 0 80755 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 33468453 635075 SH DFND 43 0 0 635075 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1433389 32211 SH DFND 01 32198 13 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2871663 64532 SH DFND 02 0 0 64532 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 17081815 383861 SH DFND 43 0 0 383861 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 795052 31203 SH DFND 01 31173 30 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3600299 141299 SH DFND 02 0 0 141299 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 12584368 493892 SH DFND 43 0 0 493892 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1434819 42856 SH DFND 01 42856 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 6629 198 SH DFND 02 0 0 198 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 140879 5972 SH DFND 01 5972 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 943435 39993 SH DFND 43 0 0 39993 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 2805 116 SH DFND 01 0 116 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 505365 21000 SH DFND 01 21000 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2524106 104887 SH DFND 43 0 0 104887 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 354401 10996 SH DFND 01 10996 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4193187 130102 SH DFND 02 0 0 130102 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 26046094 808132 SH DFND 43 0 0 808132 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 107450 5000 SH DFND 01 5000 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 157904 6281 SH DFND 01 6281 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 621428 12862 SH DFND 43 0 0 12862 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 15118 353 SH DFND 43 0 0 353 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 4293 92 SH DFND 01 0 92 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 4293 92 SH DFND 03 0 92 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1825433 39122 SH DFND 43 0 0 39122 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2232610 52532 SH DFND 43 0 0 52532 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 725260 31451 SH DFND 01 31440 11 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3767543 163380 SH DFND 02 0 0 163380 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 8572855 371763 SH DFND 43 0 0 371763 DINE BRANDS GLOBAL INC COM 254423106 1796315 26557 SH DFND 01 5078 21049 430 DINE BRANDS GLOBAL INC COM 254423106 23809 352 SH DFND 02 0 0 352 DINE BRANDS GLOBAL INC COM 254423106 145697 2154 SH DFND 03 0 2154 0 DINE BRANDS GLOBAL INC COM 254423106 3179 47 SH DFND 06 0 47 0 DINE BRANDS GLOBAL INC COM 254423106 8049 119 SH DFND 28 119 0 0 DINE BRANDS GLOBAL INC COM 254423106 4866833 71952 SH DFND 43 0 0 71952 DINE BRANDS GLOBAL INC COM 254423106 5093901 75309 SH DFND 43, 01 0 0 75309 DINGDONG CAYMAN LTD ADS 25445D101 20180 5228 SH DFND 01 0 5228 0 DINGDONG CAYMAN LTD ADS 25445D101 20180 5228 SH DFND 03 0 5228 0 DINGDONG CAYMAN LTD ADS 25445D101 1544 400 SH DFND 06 0 400 0 DIODES INC COM 254543101 2920733 31487 SH DFND 01 12794 18119 574 DIODES INC COM 254543101 274291 2957 SH DFND 02 0 0 2957 DIODES INC COM 254543101 1926161 20765 SH DFND 03 0 20765 0 DIODES INC COM 254543101 13450 145 SH DFND 06 0 145 0 DIODES INC COM 254543101 19758 213 SH DFND 28 213 0 0 DIODES INC COM 254543101 132547083 1428925 SH DFND 43 0 0 1428925 DIODES INC COM 254543101 8505350 91692 SH DFND 43, 01 0 0 91692 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 326948 17866 SH DFND 01 17866 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 5191 140 SH DFND 01 140 0 0 DIREXION SHS ETF TR DAILY REAL EST B 25459W755 2409 252 SH DFND 01 252 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2360156 73274 SH DFND 01 74 73200 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2609 81 SH DFND 02 0 0 81 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 30150 412 SH DFND 01 412 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 3824075 52710 SH DFND 02 0 0 52710 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1987217 27391 SH DFND 43 0 0 27391 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 239388 4151 SH DFND 01 0 4151 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 373413 6475 SH DFND 02 0 0 6475 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 5450 175 SH DFND 01 0 175 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 2533542 114952 SH DFND 01 0 114952 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 365533 16585 SH DFND 03 0 16585 0 DIREXION SHS ETF TR DAILY S&P BEAR 25460E257 221 45 SH DFND 01 0 45 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 224917 12700 SH DFND 01 0 12700 0 DIREXION SHS ETF TR DAILY DJ BULL 25460E364 2496 278 SH DFND 01 0 278 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 115309 12359 SH DFND 01 0 12359 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179 276 9 SH DFND 01 0 9 0 DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187 173995 3413 SH DFND 01 2821 592 0 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 200729 4225 SH DFND 01 2028 2197 0 DIREXION SHS ETF TR BREAKFAST CMDTY 25460G237 1066000 50000 SH DFND 03 0 50000 0 DIREXION SHS ETF TR DLY ELCT AND AUT 25460G252 325450 50000 SH DFND 03 0 50000 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 1445 99 SH DFND 01 0 99 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 3630 223 SH DFND 01 0 223 0 DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 300698 13960 SH DFND 01 0 13960 0 DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 726 15 SH DFND 01 0 15 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 233 4 SH DFND 01 0 4 0 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 5778 400 SH DFND 02 0 0 400 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 2104493 145791 SH DFND 43 0 0 145791 DIREXION SHS ETF TR DAILY DJ BEAR 25460G666 171 9 SH DFND 01 0 9 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 34975 1697 SH DFND 01 0 1697 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 11002 930 SH DFND 02 0 0 930 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 13416 1134 SH DFND 43 0 0 1134 DIREXION SHS ETF TR WORK FROM HOME 25460G773 22834 500 SH DFND 02 0 0 500 DIREXION SHS ETF TR WORK FROM HOME 25460G773 10915 239 SH DFND 43 0 0 239 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 5870 140 SH DFND 01 140 0 0 DIREXION SHS ETF TR RETAIL BULL 3X 25460G815 10015 1357 SH DFND 01 0 1357 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 759999 18018 SH DFND 01 0 18018 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 536 5 SH DFND 01 0 5 0 DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 956557 124067 SH DFND 01 0 124067 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 54 5 SH DFND 03 0 5 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 100753 20520 SH DFND 01 20520 0 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 2665 5000 SH DFND 02 0 0 5000 DISC MEDICINE INC COM 254604101 21614 1020 SH DFND 01 0 1020 0 DISC MEDICINE INC COM 254604101 35218 1662 SH DFND 03 0 1662 0 DISCOVER FINL SVCS COM 254709108 66607979 673897 SH DFND 01 427329 234095 12473 DISCOVER FINL SVCS COM 254709108 7633040 77226 SH DFND 02 0 0 77226 DISCOVER FINL SVCS COM 254709108 6009472 60800 SH Call DFND 03 0 60800 0 DISCOVER FINL SVCS COM 254709108 7996156 80900 SH Put DFND 03 0 80900 0 DISCOVER FINL SVCS COM 254709108 10442940 105655 SH DFND 03 0 105655 0 DISCOVER FINL SVCS COM 254709108 176627 1787 SH DFND 06 0 1787 0 DISCOVER FINL SVCS COM 254709108 402971 4077 SH DFND 28 441 0 3636 DISCOVER FINL SVCS COM 254709108 24167171 244508 SH DFND 43 0 0 244508 DISCOVER FINL SVCS COM 254709108 185127 1873 SH DFND 88 0 1873 0 DISCOVER FINL SVCS COM 254709108 8958265 90634 SH DFND 43, 01 0 0 90634 DISH NETWORK CORPORATION CL A 25470M109 5037612 539937 SH DFND 01 280477 239916 19544 DISH NETWORK CORPORATION CL A 25470M109 768904 82412 SH DFND 02 0 0 82412 DISH NETWORK CORPORATION CL A 25470M109 1864134 199800 SH Put DFND 03 0 199800 0 DISH NETWORK CORPORATION CL A 25470M109 726415 77858 SH DFND 03 0 77858 0 DISH NETWORK CORPORATION CL A 25470M109 132980 14253 SH DFND 28 0 0 14253 DISH NETWORK CORPORATION CL A 25470M109 732200 78478 SH DFND 43 0 0 78478 DISH NETWORK CORPORATION CL A 25470M109 504 54 SH DFND 88 0 54 0 DISH NETWORK CORPORATION CL A 25470M109 336281 36043 SH DFND 43, 01 0 0 36043 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 16995 33000 PRN DFND 02 0 0 33000 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 427680 810000 PRN DFND 03 0 810000 0 DISNEY WALT CO COM 254687106 27045113 270100 SH Put DFND 01 0 270100 0 DISNEY WALT CO COM 254687106 761284038 7602957 SH DFND 01 5430738 2078528 93691 DISNEY WALT CO COM 254687106 9292064 92800 SH Call DFND 02 0 0 92800 DISNEY WALT CO COM 254687106 573659433 5729146 SH DFND 02 0 0 5729146 DISNEY WALT CO COM 254687106 41854540 418002 SH DFND 03 0 418002 0 DISNEY WALT CO COM 254687106 2763588 27600 SH Call DFND 03 0 27600 0 DISNEY WALT CO COM 254687106 1191547 11900 SH Put DFND 03 0 11900 0 DISNEY WALT CO COM 254687106 3494537 34900 SH Call DFND 06 0 34900 0 DISNEY WALT CO COM 254687106 9915373 99025 SH DFND 06 0 99025 0 DISNEY WALT CO COM 254687106 12185821 121700 SH Put DFND 06 0 121700 0 DISNEY WALT CO COM 254687106 10797318 107833 SH DFND 28 86806 0 21027 DISNEY WALT CO COM 254687106 453459532 4528708 SH DFND 43 0 0 4528708 DISNEY WALT CO COM 254687106 6086702 60788 SH DFND 88 0 60788 0 DISNEY WALT CO COM 254687106 51205581 511391 SH DFND 43, 01 0 0 511391 DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 32 400 SH DFND 03 0 400 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 119332 2625 SH DFND 01 1283 1274 68 DISTRIBUTION SOLUTIONS GRP I COM 520776105 12456 274 SH DFND 03 0 274 0 DIVERSEY HLDGS LTD ORD SHS G28923103 879942 108769 SH DFND 01 13384 95385 0 DIVERSEY HLDGS LTD ORD SHS G28923103 46784 5783 SH DFND 03 0 5783 0 DIVERSEY HLDGS LTD ORD SHS G28923103 2095 259 SH DFND 06 0 259 0 DIVERSEY HLDGS LTD ORD SHS G28923103 608530 75220 SH DFND 43 0 0 75220 DIVERSEY HLDGS LTD ORD SHS G28923103 914817 113080 SH DFND 43, 01 0 0 113080 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 384901 285112 SH DFND 01 0 283068 2044 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2181 1616 SH DFND 02 0 0 1616 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 385252 285372 SH DFND 03 0 285372 0 DLH HLDGS CORP COM 23335Q100 6240 544 SH DFND 02 0 0 544 DLOCAL LTD CLASS A COM G29018101 393659 24270 SH DFND 01 0 24270 0 DLOCAL LTD CLASS A COM G29018101 197803 12195 SH DFND 02 0 0 12195 DLOCAL LTD CLASS A COM G29018101 29245 1803 SH DFND 03 0 1803 0 DMC GLOBAL INC COM 23291C103 451088 20532 SH DFND 01 4137 15969 426 DMC GLOBAL INC COM 23291C103 659 30 SH DFND 02 0 0 30 DMC GLOBAL INC COM 23291C103 39810 1812 SH DFND 03 0 1812 0 DMC GLOBAL INC COM 23291C103 1362 62 SH DFND 06 0 62 0 DMC GLOBAL INC COM 23291C103 769 35 SH DFND 28 35 0 0 DNP SELECT INCOME FD INC COM 23325P104 227464 20641 SH DFND 01 16041 4600 0 DNP SELECT INCOME FD INC COM 23325P104 11041076 1001913 SH DFND 02 0 0 1001913 DNP SELECT INCOME FD INC COM 23325P104 628 57 SH DFND 03 0 57 0 DOCEBO INC COM 25609L105 43592 1070 SH DFND 01 32 1038 0 DOCEBO INC COM 25609L105 4726 116 SH DFND 02 0 0 116 DOCEBO INC COM 25609L105 91665 2250 SH DFND 03 0 2250 0 DOCEBO INC COM 25609L105 2032315 49885 SH DFND 05 49885 0 0 DOCGO INC COM 256086109 282742 32687 SH DFND 01 11570 21117 0 DOCGO INC COM 256086109 89095 10300 SH DFND 03 0 10300 0 DOCGO INC COM 256086109 2232 258 SH DFND 06 0 258 0 DOCUSIGN INC COM 256163106 23230743 398469 SH DFND 01 58859 339276 334 DOCUSIGN INC COM 256163106 58300 1000 SH Call DFND 02 0 0 1000 DOCUSIGN INC COM 256163106 15762192 270364 SH DFND 02 0 0 270364 DOCUSIGN INC COM 256163106 669284 11480 SH DFND 03 0 11480 0 DOCUSIGN INC COM 256163106 37312 640 SH DFND 06 0 640 0 DOCUSIGN INC COM 256163106 257744 4421 SH DFND 28 220 0 4201 DOCUSIGN INC COM 256163106 13125662 225140 SH DFND 43 0 0 225140 DOCUSIGN INC COM 256163106 63139 1083 SH DFND 88 0 1083 0 DOCUSIGN INC COM 256163106 453982 7787 SH DFND 43, 01 0 0 7787 DOCUSIGN INC NOTE 1/1 256163AD8 221333 232000 PRN DFND 03 0 232000 0 DOLBY LABORATORIES INC COM CL A 25659T107 4738419 55472 SH DFND 01 8637 46767 68 DOLBY LABORATORIES INC COM CL A 25659T107 402561 4713 SH DFND 02 0 0 4713 DOLBY LABORATORIES INC COM CL A 25659T107 819861 9598 SH DFND 03 0 9598 0 DOLBY LABORATORIES INC COM CL A 25659T107 16828 197 SH DFND 06 0 197 0 DOLBY LABORATORIES INC COM CL A 25659T107 42277860 494941 SH DFND 43 0 0 494941 DOLBY LABORATORIES INC COM CL A 25659T107 3952213 46268 SH DFND 43, 01 0 0 46268 DOLE PLC ORD SHS G27907107 6478085 551796 SH DFND 01 1900 549896 0 DOLE PLC ORD SHS G27907107 22506 1917 SH DFND 03 0 1917 0 DOLE PLC ORD SHS G27907107 35 3 SH DFND 06 0 3 0 DOLLAR GEN CORP NEW COM 256677105 145306038 690421 SH DFND 01 159891 308271 222259 DOLLAR GEN CORP NEW COM 256677105 45542048 216393 SH DFND 02 0 0 216393 DOLLAR GEN CORP NEW COM 256677105 6524260 31000 SH Call DFND 03 0 31000 0 DOLLAR GEN CORP NEW COM 256677105 15458077 73449 SH DFND 03 0 73449 0 DOLLAR GEN CORP NEW COM 256677105 4061878 19300 SH Put DFND 06 0 19300 0 DOLLAR GEN CORP NEW COM 256677105 1428392 6787 SH DFND 06 0 6787 0 DOLLAR GEN CORP NEW COM 256677105 2925394 13900 SH Call DFND 06 0 13900 0 DOLLAR GEN CORP NEW COM 256677105 1550038 7365 SH DFND 28 438 0 6927 DOLLAR GEN CORP NEW COM 256677105 316506585 1503880 SH DFND 43 0 0 1503880 DOLLAR GEN CORP NEW COM 256677105 372935 1772 SH DFND 88 0 1772 0 DOLLAR GEN CORP NEW COM 256677105 13775870 65456 SH DFND 43, 01 0 0 65456 DOLLAR TREE INC COM 256746108 63943773 445446 SH DFND 01 79568 205616 160262 DOLLAR TREE INC COM 256746108 8742482 60902 SH DFND 02 0 0 60902 DOLLAR TREE INC COM 256746108 3832785 26700 SH Put DFND 03 0 26700 0 DOLLAR TREE INC COM 256746108 11943360 83200 SH Call DFND 03 0 83200 0 DOLLAR TREE INC COM 256746108 28141973 196043 SH DFND 03 0 196043 0 DOLLAR TREE INC COM 256746108 1435500 10000 SH Put DFND 06 0 10000 0 DOLLAR TREE INC COM 256746108 478739 3335 SH DFND 06 0 3335 0 DOLLAR TREE INC COM 256746108 57420 400 SH Call DFND 06 0 400 0 DOLLAR TREE INC COM 256746108 665354 4635 SH DFND 28 117 0 4518 DOLLAR TREE INC COM 256746108 181645443 1265381 SH DFND 43 0 0 1265381 DOLLAR TREE INC COM 256746108 250208 1743 SH DFND 88 0 1743 0 DOLLAR TREE INC COM 256746108 4781651 33310 SH DFND 43, 01 0 0 33310 DOMA HOLDINGS INC COMMON STOCK 25703A104 36054 88585 SH DFND 01 0 88585 0 DOMA HOLDINGS INC COMMON STOCK 25703A104 38112 93642 SH DFND 03 0 93642 0 DOMINION ENERGY INC COM 25746U109 94091810 1682916 SH DFND 01 913114 752038 17764 DOMINION ENERGY INC COM 25746U109 38170317 682710 SH DFND 02 0 0 682710 DOMINION ENERGY INC COM 25746U109 15292671 273523 SH DFND 03 0 273523 0 DOMINION ENERGY INC COM 25746U109 27955000 500000 SH Call DFND 03 0 500000 0 DOMINION ENERGY INC COM 25746U109 3510030 62780 SH DFND 06 0 62780 0 DOMINION ENERGY INC COM 25746U109 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145 SH DFND 88 0 145 0 DOMINOS PIZZA INC COM 25754A201 19950867 60481 SH DFND 43, 01 0 0 60481 DOMO INC COM CL B 257554105 1828480 128857 SH DFND 01 101927 26786 144 DOMO INC COM CL B 257554105 142 10 SH DFND 02 0 0 10 DOMO INC COM CL B 257554105 130023 9163 SH DFND 03 0 9163 0 DOMO INC COM CL B 257554105 1376 97 SH DFND 06 0 97 0 DOMO INC COM CL B 257554105 12799 902 SH DFND 28 902 0 0 DOMO INC COM CL B 257554105 34127 2405 SH DFND 43 0 0 2405 DONALDSON INC COM 257651109 5666873 86729 SH DFND 01 24435 60938 1356 DONALDSON INC COM 257651109 1379859 21118 SH DFND 02 0 0 21118 DONALDSON INC COM 257651109 626088 9582 SH DFND 03 0 9582 0 DONALDSON INC COM 257651109 25679 393 SH DFND 06 0 393 0 DONALDSON INC COM 257651109 20255 310 SH DFND 28 310 0 0 DONALDSON INC COM 257651109 1025838 15700 SH DFND 43 0 0 15700 DONALDSON INC COM 257651109 5881319 90011 SH DFND 43, 01 0 0 90011 DONEGAL GROUP INC CL A 257701201 422262 27635 SH DFND 01 7597 19905 133 DONEGAL GROUP INC CL A 257701201 188601 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ENERGY INC COM 29355A107 11621545 55267 SH DFND 43, 01 0 0 55267 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 366818 357000 PRN DFND 03 0 357000 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 5184 5000 PRN DFND 02 0 0 5000 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 16853021 16255000 PRN DFND 03 0 16255000 0 ENPRO INDS INC COM 29355X107 2222207 21390 SH DFND 01 4550 16417 423 ENPRO INDS INC COM 29355X107 192404 1852 SH DFND 02 0 0 1852 ENPRO INDS INC COM 29355X107 266582 2566 SH DFND 03 0 2566 0 ENPRO INDS INC COM 29355X107 6545 63 SH DFND 06 0 63 0 ENPRO INDS INC COM 29355X107 11740 113 SH DFND 28 113 0 0 ENPRO INDS INC COM 29355X107 2139822 20597 SH DFND 43 0 0 20597 ENPRO INDS INC COM 29355X107 2003830 19288 SH DFND 43, 01 0 0 19288 ENSIGN GROUP INC COM 29358P101 4695695 49149 SH DFND 01 15629 32408 1112 ENSIGN GROUP INC COM 29358P101 42229 442 SH DFND 02 0 0 442 ENSIGN GROUP INC COM 29358P101 275537 2884 SH DFND 03 0 2884 0 ENSIGN GROUP INC COM 29358P101 16051 168 SH DFND 06 0 168 0 ENSIGN GROUP INC COM 29358P101 13567 142 SH DFND 28 127 0 15 ENSIGN GROUP INC COM 29358P101 19040071 199289 SH DFND 43 0 0 199289 ENSIGN GROUP INC COM 29358P101 12572395 131593 SH DFND 43, 01 0 0 131593 ENSTAR GROUP LIMITED SHS G3075P101 2829693 12208 SH DFND 01 3520 8659 29 ENSTAR GROUP LIMITED SHS G3075P101 525468 2267 SH DFND 02 0 0 2267 ENSTAR GROUP LIMITED SHS G3075P101 1166135 5031 SH DFND 03 0 5031 0 ENSTAR GROUP LIMITED SHS G3075P101 8113 35 SH DFND 06 0 35 0 ENSTAR GROUP LIMITED SHS G3075P101 1854 8 SH DFND 28 8 0 0 ENSTAR GROUP LIMITED SHS G3075P101 7597381 32777 SH DFND 43 0 0 32777 ENSTAR GROUP LIMITED SHS G3075P101 9868227 42574 SH DFND 43, 01 0 0 42574 ENTEGRIS INC COM 29362U104 33534792 408911 SH DFND 01 118764 288563 1584 ENTEGRIS INC COM 29362U104 522701 6374 SH DFND 02 0 0 6374 ENTEGRIS INC COM 29362U104 3617625 44112 SH DFND 03 0 44112 0 ENTEGRIS INC COM 29362U104 2299560 28040 SH DFND 06 0 28040 0 ENTEGRIS INC COM 29362U104 608268 7417 SH DFND 28 983 0 6434 ENTEGRIS INC COM 29362U104 78044570 951647 SH DFND 43 0 0 951647 ENTEGRIS INC COM 29362U104 91687 1118 SH DFND 88 0 1118 0 ENTEGRIS INC COM 29362U104 22207980 270796 SH DFND 43, 01 0 0 270796 ENTERGY CORP NEW COM 29364G103 31886083 295954 SH DFND 01 124035 168225 3694 ENTERGY CORP NEW COM 29364G103 226148980 2099025 SH DFND 02 0 0 2099025 ENTERGY CORP NEW COM 29364G103 16143654 149839 SH DFND 03 0 149839 0 ENTERGY CORP NEW COM 29364G103 506593 4702 SH DFND 06 0 4702 0 ENTERGY CORP NEW COM 29364G103 194902 1809 SH DFND 28 399 0 1410 ENTERGY CORP NEW COM 29364G103 670852914 6226591 SH DFND 43 0 0 6226591 ENTERGY CORP NEW COM 29364G103 19178 178 SH DFND 88 0 178 0 ENTERGY CORP NEW COM 29364G103 28857728 267846 SH DFND 43, 01 0 0 267846 ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 2000 50000 SH DFND 03 0 50000 0 ENTERPRISE BANCORP INC MASS COM 293668109 280025 8901 SH DFND 01 1525 7376 0 ENTERPRISE BANCORP INC MASS COM 293668109 48102 1529 SH DFND 03 0 1529 0 ENTERPRISE FINL SVCS CORP COM 293712105 2847205 63853 SH DFND 01 11065 52620 168 ENTERPRISE FINL SVCS CORP COM 293712105 41427 929 SH DFND 02 0 0 929 ENTERPRISE FINL SVCS CORP COM 293712105 565446 12681 SH DFND 03 0 12681 0 ENTERPRISE FINL SVCS CORP COM 293712105 5039 113 SH DFND 06 0 113 0 ENTERPRISE FINL SVCS CORP COM 293712105 9996721 224192 SH DFND 43 0 0 224192 ENTERPRISE FINL SVCS CORP COM 293712105 1012059 22697 SH DFND 43, 01 0 0 22697 ENTERPRISE PRODS PARTNERS L COM 293792107 136357733 5264777 SH DFND 01 3476125 1742661 45991 ENTERPRISE PRODS PARTNERS L COM 293792107 130771397 5049089 SH DFND 02 0 0 5049089 ENTERPRISE PRODS PARTNERS L COM 293792107 44037718 1700298 SH DFND 03 0 1700298 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1295000 50000 SH Put DFND 06 0 50000 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1295000 50000 SH Call DFND 06 0 50000 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1017145 39272 SH DFND 28 39272 0 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 870 1500 SH DFND 03 0 1500 0 ENTRADA THERAPEUTICS INC COM 29384C108 211352 14576 SH DFND 01 0 14576 0 ENTRADA THERAPEUTICS INC COM 29384C108 277820 19160 SH DFND 03 0 19160 0 ENTRADA THERAPEUTICS INC COM 29384C108 508 35 SH DFND 06 0 35 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 281113 46465 SH DFND 01 15182 31283 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 22627 3740 SH DFND 03 0 3740 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 46549 7694 SH DFND 43 0 0 7694 ENVELA CORP COM 29402E102 291499 44846 SH DFND 01 0 44846 0 ENVELA CORP COM 29402E102 4472 688 SH DFND 03 0 688 0 ENVERIC BIOSCIENCES INC COM NEW 29405E208 166 100 SH DFND 02 0 0 100 ENVESTNET INC COM 29404K106 36148347 616130 SH DFND 01 45372 570584 174 ENVESTNET INC COM 29404K106 114289 1948 SH DFND 02 0 0 1948 ENVESTNET INC COM 29404K106 129954 2215 SH DFND 03 0 2215 0 ENVESTNET INC COM 29404K106 8800 150 SH DFND 06 0 150 0 ENVESTNET INC COM 29404K106 7212479 122933 SH DFND 43 0 0 122933 ENVESTNET INC COM 29404K106 3301185 56267 SH DFND 43, 01 0 0 56267 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 4498560 4544000 PRN DFND 03 0 4544000 0 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 3990819 4425000 PRN DFND 03 0 4425000 0 ENVIROTECH VEHICLES INC COM NEW 29414V209 9 3 SH DFND 03 0 3 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 27601113 675174 SH DFND 01 470779 202655 1740 ENVISTA HOLDINGS CORPORATION COM 29415F104 1568075 38358 SH DFND 02 0 0 38358 ENVISTA HOLDINGS CORPORATION COM 29415F104 87509690 2140648 SH DFND 03 0 2140648 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 21380 523 SH DFND 06 0 523 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 398376 9745 SH DFND 28 5587 0 4158 ENVISTA HOLDINGS CORPORATION COM 29415F104 32642884 798505 SH DFND 43 0 0 798505 ENVISTA HOLDINGS CORPORATION COM 29415F104 4754262 116298 SH DFND 43, 01 0 0 116298 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 1993 1000 PRN DFND 02 0 0 1000 ENVIVA INC COM 29415B103 562727 19485 SH DFND 01 10251 9234 0 ENVIVA INC COM 29415B103 32374 1121 SH DFND 02 0 0 1121 ENVIVA INC COM 29415B103 64893 2247 SH DFND 03 0 2247 0 ENVIVA INC COM 29415B103 3061 106 SH DFND 06 0 106 0 ENVIVA INC COM 29415B103 191157 6619 SH DFND 28 0 0 6619 ENVIVA INC COM 29415B103 33068 1145 SH DFND 43 0 0 1145 ENZO BIOCHEM INC COM 294100102 7504 3088 SH DFND 02 0 0 3088 EOG RES INC COM 26875P101 213968472 1866601 SH DFND 01 1448743 411602 6256 EOG RES INC COM 26875P101 126263969 1101491 SH DFND 02 0 0 1101491 EOG RES INC COM 26875P101 162719463 1419519 SH DFND 03 0 1419519 0 EOG RES INC COM 26875P101 13595118 118600 SH Put DFND 03 0 118600 0 EOG RES INC COM 26875P101 1891395 16500 SH Call DFND 03 0 16500 0 EOG RES INC COM 26875P101 2315526 20200 SH Put DFND 06 0 20200 0 EOG RES INC COM 26875P101 747961 6525 SH DFND 06 0 6525 0 EOG RES INC COM 26875P101 710706 6200 SH Call DFND 06 0 6200 0 EOG RES INC COM 26875P101 784184 6841 SH DFND 28 6153 0 688 EOG RES INC COM 26875P101 227664809 1986084 SH DFND 43 0 0 1986084 EOG RES INC COM 26875P101 15475 135 SH DFND 88 0 135 0 EOG RES INC COM 26875P101 47015151 410147 SH DFND 43, 01 0 0 410147 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 320356 124652 SH DFND 01 5000 119652 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 6536 2543 SH DFND 03 0 2543 0 EPAM SYS INC COM 29414B104 22818185 76315 SH DFND 01 15054 60327 934 EPAM SYS INC COM 29414B104 61080916 204284 SH DFND 02 0 0 204284 EPAM SYS INC COM 29414B104 17807543 59557 SH DFND 03 0 59557 0 EPAM SYS INC COM 29414B104 819858 2742 SH DFND 06 0 2742 0 EPAM SYS INC COM 29414B104 167141 559 SH DFND 28 15 0 544 EPAM SYS INC COM 29414B104 103014769 344531 SH DFND 43 0 0 344531 EPAM SYS INC COM 29414B104 102258 342 SH DFND 88 0 342 0 EPAM SYS INC COM 29414B104 11408943 38157 SH DFND 43, 01 0 0 38157 EPLUS INC COM 294268107 1516759 30929 SH DFND 01 6018 24520 391 EPLUS INC COM 294268107 34475 703 SH DFND 02 0 0 703 EPLUS INC COM 294268107 1232179 25126 SH DFND 03 0 25126 0 EPLUS INC COM 294268107 4217 86 SH DFND 06 0 86 0 EPLUS INC COM 294268107 4806 98 SH DFND 28 98 0 0 EPLUS INC COM 294268107 3020864 61600 SH DFND 43 0 0 61600 EPLUS INC COM 294268107 480984 9808 SH DFND 43, 01 0 0 9808 EPR PPTYS COM SH BEN INT 26884U109 2873045 75408 SH DFND 01 19521 54597 1290 EPR PPTYS COM SH BEN INT 26884U109 1139609 29911 SH DFND 02 0 0 29911 EPR PPTYS COM SH BEN INT 26884U109 1588351 41689 SH DFND 03 0 41689 0 EPR PPTYS COM SH BEN INT 26884U109 9144 240 SH DFND 06 0 240 0 EPR PPTYS COM SH BEN INT 26884U109 66675 1750 SH DFND 28 120 0 1630 EPR PPTYS COM SH BEN INT 26884U109 2446363 64209 SH DFND 43 0 0 64209 EPR PPTYS COM SH BEN INT 26884U109 4572 120 SH DFND 43, 01 0 0 120 EPR PPTYS PFD C CV 5.75% 26884U208 434712 24422 SH DFND 03 0 24422 0 EPR PPTYS CONV PFD 9% SR E 26884U307 26450 1000 SH DFND 02 0 0 1000 EPR PPTYS CONV PFD 9% SR E 26884U307 1640 62 SH DFND 03 0 62 0 EPSILON ENERGY LTD COM 294375209 11 2 SH DFND 03 0 2 0 EQRX INC COM 26886C107 3692486 1903343 SH DFND 01 26057 1877286 0 EQRX INC COM 26886C107 3506855 1807657 SH DFND 03 0 1807657 0 EQRX INC COM 26886C107 908 468 SH DFND 06 0 468 0 EQT CORP COM 26884L109 60440796 1894102 SH DFND 01 96559 883694 913849 EQT CORP COM 26884L109 25570242 801324 SH DFND 02 0 0 801324 EQT CORP COM 26884L109 4735412 148399 SH DFND 03 0 148399 0 EQT CORP COM 26884L109 1436 45 SH DFND 06 0 45 0 EQT CORP COM 26884L109 694649 21769 SH DFND 28 1527 0 20242 EQT CORP COM 26884L109 64699727 2027569 SH DFND 43 0 0 2027569 EQT CORP COM 26884L109 2680 84 SH DFND 88 0 84 0 EQT CORP COM 26884L109 3288549 103057 SH DFND 43, 01 0 0 103057 EQT CORP NOTE 1.750% 5/0 26884LAK5 24757178 11241000 PRN DFND 01 0 11241000 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 15417 7000 PRN DFND 02 0 0 7000 EQT CORP NOTE 1.750% 5/0 26884LAK5 588041 267000 PRN DFND 03 0 267000 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 10503246 4769000 PRN DFND 43 0 0 4769000 EQUIFAX INC COM 294429105 46882206 231129 SH DFND 01 122170 108060 899 EQUIFAX INC COM 294429105 59157120 291644 SH DFND 02 0 0 291644 EQUIFAX INC COM 294429105 6620495 32639 SH DFND 03 0 32639 0 EQUIFAX INC COM 294429105 83570 412 SH DFND 06 0 412 0 EQUIFAX INC COM 294429105 291075 1435 SH DFND 28 74 0 1361 EQUIFAX INC COM 294429105 10237132 50469 SH DFND 43 0 0 50469 EQUIFAX INC COM 294429105 146248 721 SH DFND 88 0 721 0 EQUIFAX INC COM 294429105 3248280 16014 SH DFND 43, 01 0 0 16014 EQUINIX INC COM 29444U700 167544459 232365 SH DFND 01 139286 87333 5746 EQUINIX INC COM 29444U700 108813542 150912 SH DFND 02 0 0 150912 EQUINIX INC COM 29444U700 68616330 95163 SH DFND 03 0 95163 0 EQUINIX INC COM 29444U700 1808368 2508 SH DFND 06 0 2508 0 EQUINIX INC COM 29444U700 1065697 1478 SH DFND 28 538 0 940 EQUINIX INC COM 29444U700 230677280 319923 SH DFND 43 0 0 319923 EQUINIX INC COM 29444U700 2604396 3612 SH DFND 88 0 3612 0 EQUINIX INC COM 29444U700 5095590 7067 SH DFND 43, 01 0 0 7067 EQUINOR ASA SPONSORED ADR 29446M102 1478332 51999 SH DFND 01 32230 3311 16458 EQUINOR ASA SPONSORED ADR 29446M102 23888294 840250 SH DFND 02 0 0 840250 EQUINOR ASA SPONSORED ADR 29446M102 184397 6486 SH DFND 03 0 6486 0 EQUINOR ASA SPONSORED ADR 29446M102 297577 10467 SH DFND 28 1436 0 9031 EQUINOR ASA SPONSORED ADR 29446M102 32629310 1147707 SH DFND 43 0 0 1147707 EQUINOR ASA SPONSORED ADR 29446M102 676890 23809 SH DFND 43, 01 0 0 23809 EQUINOX GOLD CORP COM 29446Y502 13875537 2694279 SH DFND 01 0 2694279 0 EQUINOX GOLD CORP COM 29446Y502 42148 8184 SH DFND 03 0 8184 0 EQUITABLE HLDGS INC COM 29452E101 15730667 619562 SH DFND 01 71606 221654 326302 EQUITABLE HLDGS INC COM 29452E101 783518 30859 SH DFND 02 0 0 30859 EQUITABLE HLDGS INC COM 29452E101 2403697 94671 SH DFND 03 0 94671 0 EQUITABLE HLDGS INC COM 29452E101 257328 10135 SH DFND 06 0 10135 0 EQUITABLE HLDGS INC COM 29452E101 338017 13313 SH DFND 28 289 0 13024 EQUITABLE HLDGS INC COM 29452E101 2651224 104420 SH DFND 43 0 0 104420 EQUITABLE HLDGS INC COM 29452E101 52913 2084 SH DFND 88 0 2084 0 EQUITRANS MIDSTREAM CORP COM 294600101 11377925 1968499 SH DFND 01 124975 1840132 3392 EQUITRANS MIDSTREAM CORP COM 294600101 1715136 296736 SH DFND 02 0 0 296736 EQUITRANS MIDSTREAM CORP COM 294600101 730395 126366 SH DFND 03 0 126366 0 EQUITRANS MIDSTREAM CORP COM 294600101 7606 1316 SH DFND 06 0 1316 0 EQUITY BANCSHARES INC COM CL A 29460X109 483452 19838 SH DFND 01 2156 17562 120 EQUITY BANCSHARES INC COM CL A 29460X109 20641 847 SH DFND 03 0 847 0 EQUITY BANCSHARES INC COM CL A 29460X109 1121 46 SH DFND 06 0 46 0 EQUITY COMWLTH COM SH BEN INT 294628102 2658315 128359 SH DFND 01 10114 118245 0 EQUITY COMWLTH COM SH BEN INT 294628102 253097 12221 SH DFND 02 0 0 12221 EQUITY COMWLTH COM SH BEN INT 294628102 429111 20720 SH DFND 03 0 20720 0 EQUITY COMWLTH COM SH BEN INT 294628102 7373 356 SH DFND 06 0 356 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 47649 1907 SH DFND 02 0 0 1907 EQUITY LIFESTYLE PPTYS INC COM 29472R108 8346877 124339 SH DFND 01 17790 105507 1042 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3680275 54823 SH DFND 02 0 0 54823 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2588533 38560 SH DFND 03 0 38560 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3289 49 SH DFND 06 0 49 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 54206334 807483 SH DFND 43 0 0 807483 EQUITY LIFESTYLE PPTYS INC COM 29472R108 92572 1379 SH DFND 88 0 1379 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2557116 38092 SH DFND 43, 01 0 0 38092 EQUITY RESIDENTIAL SH BEN INT 29476L107 77177580 1286293 SH DFND 01 64851 1217429 4013 EQUITY RESIDENTIAL SH BEN INT 29476L107 46606522 776775 SH DFND 02 0 0 776775 EQUITY RESIDENTIAL SH BEN INT 29476L107 3282000 54700 SH Call DFND 03 0 54700 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9810060 163501 SH DFND 03 0 163501 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 63300 1055 SH DFND 06 0 1055 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 176280 2938 SH DFND 28 435 0 2503 EQUITY RESIDENTIAL SH BEN INT 29476L107 41977500 699625 SH DFND 43 0 0 699625 EQUITY RESIDENTIAL SH BEN INT 29476L107 175980 2933 SH DFND 88 0 2933 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2730000 45500 SH DFND 43, 01 0 0 45500 ERASCA INC COM 29479A108 8556825 2842799 SH DFND 01 12320 2830479 0 ERASCA INC COM 29479A108 39786 13218 SH DFND 02 0 0 13218 ERASCA INC COM 29479A108 362043 120280 SH DFND 03 0 120280 0 ERASCA INC COM 29479A108 662 220 SH DFND 06 0 220 0 ERICSSON ADR B SEK 10 294821608 492693 84221 SH DFND 01 51397 2843 29981 ERICSSON ADR B SEK 10 294821608 538712 92088 SH DFND 02 0 0 92088 ERICSSON ADR B SEK 10 294821608 1667 285 SH DFND 28 0 0 285 ERICSSON ADR B SEK 10 294821608 4938196 844136 SH DFND 43 0 0 844136 ERICSSON ADR B SEK 10 294821608 487861 83395 SH DFND 43, 01 0 0 83395 ERIE INDTY CO CL A 29530P102 5784782 24971 SH DFND 01 1831 22819 321 ERIE INDTY CO CL A 29530P102 415871 1795 SH DFND 02 0 0 1795 ERIE INDTY CO CL A 29530P102 6019685 25985 SH DFND 03 0 25985 0 ERIE INDTY CO CL A 29530P102 9035 39 SH DFND 28 0 0 39 ERIE INDTY CO CL A 29530P102 246950 1066 SH DFND 43 0 0 1066 ERMENEGILDO ZEGNA N V ORD SHS N30577105 622420 45632 SH DFND 01 2522 40277 2833 ERMENEGILDO ZEGNA N V ORD SHS N30577105 320949 23530 SH DFND 02 0 0 23530 ERMENEGILDO ZEGNA N V ORD SHS N30577105 603652 44256 SH DFND 03 0 44256 0 ERO COPPER CORP COM 296006109 26460 1500 SH DFND 01 1500 0 0 ERO COPPER CORP COM 296006109 19404 1100 SH DFND 03 0 1100 0 ESAB CORPORATION COM 29605J106 1127942 19095 SH DFND 01 4100 14499 496 ESAB CORPORATION COM 29605J106 291688 4938 SH DFND 02 0 0 4938 ESAB CORPORATION COM 29605J106 255241 4321 SH DFND 03 0 4321 0 ESAB CORPORATION COM 29605J106 9038 153 SH DFND 06 0 153 0 ESAB CORPORATION COM 29605J106 46724 791 SH DFND 28 0 0 791 ESAB CORPORATION COM 29605J106 4166562 70536 SH DFND 43 0 0 70536 ESAB CORPORATION COM 29605J106 1071471 18139 SH DFND 43, 01 0 0 18139 ESCALADE INC COM 296056104 200677 13745 SH DFND 01 0 13745 0 ESCALADE INC COM 296056104 18177 1245 SH DFND 03 0 1245 0 ESCO TECHNOLOGIES INC COM 296315104 2863596 30001 SH DFND 01 5340 24235 426 ESCO TECHNOLOGIES INC COM 296315104 62023 650 SH DFND 02 0 0 650 ESCO TECHNOLOGIES INC COM 296315104 715589 7497 SH DFND 03 0 7497 0 ESCO TECHNOLOGIES INC COM 296315104 7827 82 SH DFND 06 0 82 0 ESCO TECHNOLOGIES INC COM 296315104 9831 103 SH DFND 28 103 0 0 ESCO TECHNOLOGIES INC COM 296315104 14264430 149444 SH DFND 43 0 0 149444 ESCO TECHNOLOGIES INC COM 296315104 11062655 115900 SH DFND 43, 01 0 0 115900 ESPERION THERAPEUTICS INC NE COM 29664W105 299274 188223 SH DFND 01 23638 164585 0 ESPERION THERAPEUTICS INC NE COM 29664W105 6758 4250 SH DFND 02 0 0 4250 ESPERION THERAPEUTICS INC NE COM 29664W105 509667 320545 SH DFND 03 0 320545 0 ESPERION THERAPEUTICS INC NE COM 29664W105 288 181 SH DFND 06 0 181 0 ESPEY MFG & ELECTRS CORP COM 296650104 5062 250 SH DFND 02 0 0 250 ESQUIRE FINL HLDGS INC COM 29667J101 374305 9573 SH DFND 01 806 8767 0 ESQUIRE FINL HLDGS INC COM 29667J101 30654 784 SH DFND 03 0 784 0 ESS TECH INC COMMON STOCK 26916J106 77385 55673 SH DFND 01 0 55673 0 ESS TECH INC COMMON STOCK 26916J106 1668 1200 SH DFND 02 0 0 1200 ESS TECH INC COMMON STOCK 26916J106 67668 48682 SH DFND 03 0 48682 0 ESS TECH INC COMMON STOCK 26916J106 238 171 SH DFND 06 0 171 0 ESSA BANCORP INC COM 29667D104 16239 1033 SH DFND 01 0 1033 0 ESSA BANCORP INC COM 29667D104 1572 100 SH DFND 02 0 0 100 ESSA BANCORP INC COM 29667D104 11711 745 SH DFND 03 0 745 0 ESSA PHARMA INC COM NEW 29668H708 6421 2162 SH DFND 01 0 2162 0 ESSA PHARMA INC COM NEW 29668H708 24 8 SH DFND 02 0 0 8 ESSENT GROUP LTD COM G3198U102 4444068 110963 SH DFND 01 38764 71398 801 ESSENT GROUP LTD COM G3198U102 95476 2384 SH DFND 02 0 0 2384 ESSENT GROUP LTD COM G3198U102 2067181 51615 SH DFND 03 0 51615 0 ESSENT GROUP LTD COM G3198U102 13777 344 SH DFND 06 0 344 0 ESSENT GROUP LTD COM G3198U102 3204 80 SH DFND 28 80 0 0 ESSENT GROUP LTD COM G3198U102 5159441 128825 SH DFND 43 0 0 128825 ESSENT GROUP LTD COM G3198U102 2711505 67703 SH DFND 43, 01 0 0 67703 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3838231 154456 SH DFND 01 7526 144626 2304 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 363780 14639 SH DFND 02 0 0 14639 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 665607 26785 SH DFND 03 0 26785 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 646 26 SH DFND 28 26 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5232714 210572 SH DFND 43 0 0 210572 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 348521 14025 SH DFND 43, 01 0 0 14025 ESSENTIAL UTILS INC COM 29670G102 13771662 315502 SH DFND 01 180680 116305 18517 ESSENTIAL UTILS INC COM 29670G102 13292512 304525 SH DFND 02 0 0 304525 ESSENTIAL UTILS INC COM 29670G102 3433422 78658 SH DFND 03 0 78658 0 ESSENTIAL UTILS INC COM 29670G102 536458 12290 SH DFND 06 0 12290 0 ESSENTIAL UTILS INC COM 29670G102 174556 3999 SH DFND 28 2363 0 1636 ESSENTIAL UTILS INC COM 29670G102 1602348 36709 SH DFND 43 0 0 36709 ESSENTIAL UTILS INC COM 29670G102 31646 725 SH DFND 88 0 725 0 ESSENTIAL UTILS INC COM 29670G102 219210 5022 SH DFND 43, 01 0 0 5022 ESSEX PPTY TR INC COM 297178105 17255723 82508 SH DFND 01 9873 71352 1283 ESSEX PPTY TR INC COM 297178105 7224287 34543 SH DFND 02 0 0 34543 ESSEX PPTY TR INC COM 297178105 15494973 74089 SH DFND 03 0 74089 0 ESSEX PPTY TR INC COM 297178105 5438 26 SH DFND 06 0 26 0 ESSEX PPTY TR INC COM 297178105 205794 984 SH DFND 28 39 0 945 ESSEX PPTY TR INC COM 297178105 12655480 60512 SH DFND 43 0 0 60512 ESSEX PPTY TR INC COM 297178105 111890 535 SH DFND 88 0 535 0 ESSEX PPTY TR INC COM 297178105 2636419 12606 SH DFND 43, 01 0 0 12606 ESTABLISHMENT LABS HLDGS INC COM G31249108 1309482 19331 SH DFND 01 0 19331 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 136090 2009 SH DFND 03 0 2009 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 4200 62 SH DFND 06 0 62 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 13142 194 SH DFND 43 0 0 194 ETERNA THERAPEUTICS INC COM NEW 114082209 31 9 SH DFND 01 0 9 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 252313 22690 SH DFND 01 22690 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 542040 11335 SH DFND 01 11335 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 100900 2110 SH DFND 02 0 0 2110 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 25002 600 SH DFND 01 600 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 37910 10770 SH DFND 01 10770 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 407 116 SH DFND 02 0 0 116 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 416 24 SH DFND 01 24 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 2307 50 SH DFND 01 50 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 209856 6400 SH DFND 01 6400 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 291569 8892 SH DFND 02 0 0 8892 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 3377 103 SH DFND 43 0 0 103 ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 107913 3085 SH DFND 01 3085 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 3711 86 SH DFND 01 86 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 12607 271 SH DFND 02 0 0 271 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 2140 46 SH DFND 43 0 0 46 ETF SER SOLUTIONS US GLB JETS 26922A842 302328 16228 SH DFND 01 16203 25 0 ETF SER SOLUTIONS US GLB JETS 26922A842 44768 2403 SH DFND 02 0 0 2403 ETF SER SOLUTIONS US GLB JETS 26922A842 466 25 SH DFND 03 0 25 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1181608 63425 SH DFND 06 0 63425 0 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 1793175 77159 SH DFND 02 0 0 77159 ETFIS SER TR I VIRTUS INFRCAP 26923G822 96600 5000 SH DFND 01 5000 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 3813480 138874 SH DFND 01 8925 127713 2236 ETHAN ALLEN INTERIORS INC COM 297602104 4723 172 SH DFND 02 0 0 172 ETHAN ALLEN INTERIORS INC COM 297602104 618811 22535 SH DFND 03 0 22535 0 ETHAN ALLEN INTERIORS INC COM 297602104 2005 73 SH DFND 06 0 73 0 ETHAN ALLEN INTERIORS INC COM 297602104 6728 245 SH DFND 28 245 0 0 ETSY INC COM 29786A106 114428203 1027829 SH DFND 01 209117 817821 891 ETSY INC COM 29786A106 1440944 12943 SH DFND 02 0 0 12943 ETSY INC COM 29786A106 6930626 62253 SH DFND 03 0 62253 0 ETSY INC COM 29786A106 3996747 35900 SH Put DFND 03 0 35900 0 ETSY INC COM 29786A106 100197 900 SH Call DFND 06 0 900 0 ETSY INC COM 29786A106 326642 2934 SH DFND 06 0 2934 0 ETSY INC COM 29786A106 667980 6000 SH Put DFND 06 0 6000 0 ETSY INC COM 29786A106 321744 2890 SH DFND 28 827 0 2063 ETSY INC COM 29786A106 55190623 495739 SH DFND 43 0 0 495739 ETSY INC COM 29786A106 117564 1056 SH DFND 88 0 1056 0 ETSY INC COM 29786A106 8461637 76005 SH DFND 43, 01 0 0 76005 ETSY INC NOTE 0.125%10/0 29786AAJ5 5721200 4000000 PRN DFND 01 0 4000000 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 1430 1000 PRN DFND 02 0 0 1000 ETSY INC NOTE 0.125%10/0 29786AAJ5 6725271 4702000 PRN DFND 03 0 4702000 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 4952 6000 PRN DFND 02 0 0 6000 ETSY INC NOTE 0.250% 6/1 29786AAN6 58598 71000 PRN DFND 03 0 71000 0 EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 7 215 SH DFND 03 0 215 0 EURONAV NV SHS B38564108 1266621 75439 SH DFND 01 192 75247 0 EURONAV NV SHS B38564108 840 50 SH DFND 02 0 0 50 EURONAV NV SHS B38564108 1219945 72659 SH DFND 03 0 72659 0 EURONAV NV SHS B38564108 11786664 702005 SH DFND 06 0 702005 0 EURONAV NV SHS B38564108 195620 11651 SH DFND 88 0 11651 0 EURONET WORLDWIDE INC COM 298736109 2813166 25140 SH DFND 01 12231 12640 269 EURONET WORLDWIDE INC COM 298736109 294856 2635 SH DFND 02 0 0 2635 EURONET WORLDWIDE INC COM 298736109 127230 1137 SH DFND 03 0 1137 0 EURONET WORLDWIDE INC COM 298736109 17680 158 SH DFND 06 0 158 0 EURONET WORLDWIDE INC COM 298736109 12309 110 SH DFND 28 110 0 0 EURONET WORLDWIDE INC COM 298736109 9748952 87122 SH DFND 43 0 0 87122 EURONET WORLDWIDE INC COM 298736109 16967285 151629 SH DFND 43, 01 0 0 151629 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 15400 16000 PRN DFND 02 0 0 16000 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 13374900 13896000 PRN DFND 43 0 0 13896000 EUROPEAN EQUITY FD INC COM 298768102 3226 382 SH DFND 01 0 0 382 EUROPEAN WAX CTR INC CLASS A COM 29882P106 405536 21344 SH DFND 01 3404 17911 29 EUROPEAN WAX CTR INC CLASS A COM 29882P106 58634 3086 SH DFND 02 0 0 3086 EUROPEAN WAX CTR INC CLASS A COM 29882P106 55233 2907 SH DFND 03 0 2907 0 EUROPEAN WAX CTR INC CLASS A COM 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SH DFND 02 0 0 1164 EVERBRIDGE INC COM 29978A104 418779 12079 SH DFND 03 0 12079 0 EVERBRIDGE INC COM 29978A104 4403 127 SH DFND 06 0 127 0 EVERBRIDGE INC COM 29978A104 319033 9202 SH DFND 43 0 0 9202 EVERBRIDGE INC NOTE 3/1 29978AAE4 326618 395000 PRN DFND 03 0 395000 0 EVERCOMMERCE INC COM 29977X105 532195 50302 SH DFND 01 4521 45494 287 EVERCOMMERCE INC COM 29977X105 395216 37355 SH DFND 03 0 37355 0 EVERCOMMERCE INC COM 29977X105 984 93 SH DFND 06 0 93 0 EVERCORE INC CLASS A 29977A105 19037584 164999 SH DFND 01 8751 155771 477 EVERCORE INC CLASS A 29977A105 842913 7306 SH DFND 02 0 0 7306 EVERCORE INC CLASS A 29977A105 3161758 27403 SH DFND 03 0 27403 0 EVERCORE INC CLASS A 29977A105 13730 119 SH DFND 06 0 119 0 EVERCORE INC CLASS A 29977A105 110996 962 SH DFND 28 190 0 772 EVERCORE INC CLASS A 29977A105 10246321 88805 SH DFND 43 0 0 88805 EVERCORE INC CLASS A 29977A105 5591892 48465 SH DFND 43, 01 0 0 48465 EVEREST RE GROUP LTD COM G3223R108 20504164 57271 SH DFND 01 7942 48847 482 EVEREST RE GROUP LTD COM G3223R108 22234747 62105 SH DFND 02 0 0 62105 EVEREST RE GROUP LTD COM G3223R108 9148843 25554 SH DFND 03 0 25554 0 EVEREST RE GROUP LTD COM G3223R108 1790 5 SH DFND 06 0 5 0 EVEREST RE GROUP LTD COM G3223R108 84135 235 SH DFND 28 0 0 235 EVEREST RE GROUP LTD COM G3223R108 26539307 74128 SH DFND 43 0 0 74128 EVEREST RE GROUP LTD COM G3223R108 85209 238 SH DFND 88 0 238 0 EVEREST RE GROUP LTD COM G3223R108 6456533 18034 SH DFND 43, 01 0 0 18034 EVERGY INC COM 30034W106 23404619 382929 SH DFND 01 115353 265097 2479 EVERGY INC COM 30034W106 17635832 288544 SH DFND 02 0 0 288544 EVERGY INC COM 30034W106 4442629 72687 SH DFND 03 0 72687 0 EVERGY INC COM 30034W106 10818 177 SH DFND 06 0 177 0 EVERGY INC COM 30034W106 275712 4511 SH DFND 28 274 0 4237 EVERGY INC COM 30034W106 7351758 120284 SH DFND 43 0 0 120284 EVERGY INC COM 30034W106 215265 3522 SH DFND 88 0 3522 0 EVERGY INC COM 30034W106 2237420 36607 SH DFND 43, 01 0 0 36607 EVERI HLDGS INC COM 30034T103 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0 0 20 EVGO INC *W EXP 07/01/202 30052F118 103 100 SH DFND 03 0 100 0 EVI INDS INC COM 26929N102 53024 2678 SH DFND 01 0 2678 0 EVI INDS INC COM 26929N102 21384 1080 SH DFND 02 0 0 1080 EVI INDS INC COM 26929N102 95792 4838 SH DFND 03 0 4838 0 EVOGENE LTD SHS M4119S104 7935 12596 SH DFND 01 0 12596 0 EVOGENE LTD SHS M4119S104 573 910 SH DFND 02 0 0 910 EVOGENE LTD SHS M4119S104 6078 9647 SH DFND 03 0 9647 0 EVOGENE LTD SHS M4119S104 398 632 SH DFND 06 0 632 0 EVOLENT HEALTH INC CL A 30050B101 6867880 211645 SH DFND 01 17300 194260 85 EVOLENT HEALTH INC CL A 30050B101 48448 1493 SH DFND 02 0 0 1493 EVOLENT HEALTH INC CL A 30050B101 394819 12167 SH DFND 03 0 12167 0 EVOLENT HEALTH INC CL A 30050B101 8567 264 SH DFND 06 0 264 0 EVOLENT HEALTH INC CL A 30050B101 6505252 200470 SH DFND 43 0 0 200470 EVOLENT HEALTH INC CL A 30050B101 2034258 62689 SH DFND 43, 01 0 0 62689 EVOLUS INC COM 30052C107 285753 33777 SH DFND 01 9011 24766 0 EVOLUS INC COM 30052C107 59220 7000 SH DFND 02 0 0 7000 EVOLUS INC COM 30052C107 16996 2009 SH DFND 03 0 2009 0 EVOLUS INC COM 30052C107 981 116 SH DFND 06 0 116 0 EVOLUTION PETE CORP COM 30049A107 31701 5024 SH DFND 01 1465 3559 0 EVOLUTION PETE CORP COM 30049A107 23025 3649 SH DFND 03 0 3649 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 265790 85189 SH DFND 01 0 85189 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 188910 60548 SH DFND 03 0 60548 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 646 207 SH DFND 06 0 207 0 EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 0 1 SH DFND 02 0 0 1 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 15416383 310064 SH DFND 01 240340 69580 144 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 37887 762 SH DFND 02 0 0 762 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1884090 37894 SH DFND 03 0 37894 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 19291 388 SH DFND 06 0 388 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 133797 2691 SH DFND 28 2691 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3786725 76161 SH DFND 43 0 0 76161 EVOTEC AG SPONSORED ADS 30050E105 40901 3914 SH DFND 01 3914 0 0 EVOTEC AG SPONSORED ADS 30050E105 5225 500 SH DFND 02 0 0 500 EXACT SCIENCES CORP COM 30063P105 32650244 481496 SH DFND 01 49842 429559 2095 EXACT SCIENCES CORP COM 30063P105 19368265 285626 SH DFND 02 0 0 285626 EXACT SCIENCES CORP COM 30063P105 29647888 437220 SH DFND 03 0 437220 0 EXACT SCIENCES CORP COM 30063P105 165795 2445 SH DFND 28 201 0 2244 EXACT SCIENCES CORP COM 30063P105 31562910 465461 SH DFND 43 0 0 465461 EXACT SCIENCES CORP COM 30063P105 63063 930 SH DFND 88 0 930 0 EXACT SCIENCES CORP COM 30063P105 18983545 279952 SH DFND 43, 01 0 0 279952 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 312197 273000 PRN DFND 03 0 273000 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 4688689 5039000 PRN DFND 03 0 5039000 0 EXACT SCIENCES CORP DEBT 2.000% 3/0 30063PAD7 43980000 40000000 PRN DFND 01 0 40000000 0 EXAGEN INC COM 30068X103 14626 6019 SH DFND 01 0 6019 0 EXAGEN INC COM 30068X103 8945 3681 SH 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INC COM 30161Q104 14558975 750076 SH DFND 03 0 750076 0 EXELIXIS INC COM 30161Q104 1774074 91400 SH Call DFND 03 0 91400 0 EXELIXIS INC COM 30161Q104 679350 35000 SH Put DFND 03 0 35000 0 EXELIXIS INC COM 30161Q104 19992 1030 SH DFND 06 0 1030 0 EXELIXIS INC COM 30161Q104 96662 4980 SH DFND 28 744 0 4236 EXELIXIS INC COM 30161Q104 1450354 74722 SH DFND 43 0 0 74722 EXELIXIS INC COM 30161Q104 1906605 98228 SH DFND 43, 01 0 0 98228 EXELON CORP COM 30161N101 66068238 1577184 SH DFND 01 515493 874099 187592 EXELON CORP COM 30161N101 67603033 1613823 SH DFND 02 0 0 1613823 EXELON CORP COM 30161N101 6702400 160000 SH Put DFND 03 0 160000 0 EXELON CORP COM 30161N101 6702400 160000 SH Call DFND 03 0 160000 0 EXELON CORP COM 30161N101 30895006 737527 SH DFND 03 0 737527 0 EXELON CORP COM 30161N101 33512 800 SH Put DFND 06 0 800 0 EXELON CORP COM 30161N101 62835 1500 SH Call DFND 06 0 1500 0 EXELON CORP COM 30161N101 159391 3805 SH DFND 06 0 3805 0 EXELON CORP COM 30161N101 936242 22350 SH DFND 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GROUP INC COM NEW 30212P303 40913379 421657 SH DFND 01 121254 297877 2526 EXPEDIA GROUP INC COM NEW 30212P303 34233364 352812 SH DFND 02 0 0 352812 EXPEDIA GROUP INC COM NEW 30212P303 10419372 107383 SH DFND 03 0 107383 0 EXPEDIA GROUP INC COM NEW 30212P303 174654 1800 SH Call DFND 03 0 1800 0 EXPEDIA GROUP INC COM NEW 30212P303 3123978 32196 SH DFND 06 0 32196 0 EXPEDIA GROUP INC COM NEW 30212P303 274498 2829 SH DFND 28 510 0 2319 EXPEDIA GROUP INC COM NEW 30212P303 14837342 152915 SH DFND 43 0 0 152915 EXPEDIA GROUP INC COM NEW 30212P303 3202 33 SH DFND 88 0 33 0 EXPEDIA GROUP INC COM NEW 30212P303 8161873 84117 SH DFND 43, 01 0 0 84117 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 12534 14000 PRN DFND 02 0 0 14000 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 94002 105000 PRN DFND 03 0 105000 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 11435156 12773000 PRN DFND 43 0 0 12773000 EXPEDITORS INTL WASH INC COM 302130109 126867490 1152084 SH DFND 01 346576 799848 5660 EXPEDITORS INTL WASH INC COM 302130109 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TR NEW SH BEN INT NEW 313745101 25893 262 SH DFND 06 0 262 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 43189 437 SH DFND 28 37 0 400 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1227567 12421 SH DFND 43 0 0 12421 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2866 29 SH DFND 88 0 29 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 137275 1389 SH DFND 43, 01 0 0 1389 FEDERAL SIGNAL CORP COM 313855108 9812444 181008 SH DFND 01 166082 13714 1212 FEDERAL SIGNAL CORP COM 313855108 78770 1453 SH DFND 02 0 0 1453 FEDERAL SIGNAL CORP COM 313855108 415682 7668 SH DFND 03 0 7668 0 FEDERAL SIGNAL CORP COM 313855108 10517 194 SH DFND 06 0 194 0 FEDERAL SIGNAL CORP COM 313855108 91398 1686 SH DFND 28 1686 0 0 FEDERAL SIGNAL CORP COM 313855108 8247130 152133 SH DFND 43 0 0 152133 FEDERAL SIGNAL CORP COM 313855108 2572752 47459 SH DFND 43, 01 0 0 47459 FEDERATED HERMES INC CL B 314211103 9613771 239506 SH DFND 01 190284 48909 313 FEDERATED HERMES INC CL B 314211103 1203771 29989 SH DFND 02 0 0 29989 FEDERATED HERMES INC CL B 314211103 3616694 90102 SH DFND 03 0 90102 0 FEDERATED HERMES INC CL B 314211103 10878 271 SH DFND 06 0 271 0 FEDERATED HERMES INC CL B 314211103 1208535 30108 SH DFND 43 0 0 30108 FEDERATED HERMES INC CL B 314211103 2143195 53393 SH DFND 43, 01 0 0 53393 FEDERATED HERMES PREM MUNI I COM 31423P108 4328 400 SH DFND 01 400 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 1548744 143137 SH DFND 02 0 0 143137 FEDEX CORP COM 31428X106 157295486 688413 SH DFND 01 400811 282396 5206 FEDEX CORP COM 31428X106 132831061 581343 SH DFND 02 0 0 581343 FEDEX CORP COM 31428X106 18671974 81719 SH DFND 03 0 81719 0 FEDEX CORP COM 31428X106 1667977 7300 SH Put DFND 03 0 7300 0 FEDEX CORP COM 31428X106 2673333 11700 SH Call DFND 03 0 11700 0 FEDEX CORP COM 31428X106 5986438 26200 SH Put DFND 06 0 26200 0 FEDEX CORP COM 31428X106 891111 3900 SH Call DFND 06 0 3900 0 FEDEX CORP COM 31428X106 9865741 43178 SH DFND 06 0 43178 0 FEDEX CORP COM 31428X106 1006270 4404 SH DFND 28 1745 0 2659 FEDEX CORP COM 31428X106 73342091 320986 SH DFND 43 0 0 320986 FEDEX CORP COM 31428X106 629261 2754 SH DFND 88 0 2754 0 FEDEX CORP COM 31428X106 3647386 15963 SH DFND 43, 01 0 0 15963 FEMASYS INC COM 31447E105 3307 3048 SH DFND 02 0 0 3048 FENNEC PHARMACEUTICALS INC COM 31447P100 38322 4606 SH DFND 01 2000 2606 0 FENNEC PHARMACEUTICALS INC COM 31447P100 17713 2129 SH DFND 03 0 2129 0 FERGUSON PLC NEW SHS G3421J106 14594131 109115 SH DFND 01 4156 61455 43504 FERGUSON PLC NEW SHS G3421J106 8221880 61472 SH DFND 02 0 0 61472 FERGUSON PLC NEW SHS G3421J106 7533068 56322 SH DFND 03 0 56322 0 FERGUSON PLC NEW SHS G3421J106 28615411 213947 SH DFND 06 0 213947 0 FERGUSON PLC NEW SHS G3421J106 445120 3328 SH DFND 28 127 0 3201 FERGUSON PLC NEW SHS G3421J106 38843408 290418 SH DFND 43 0 0 290418 FERGUSON PLC NEW SHS G3421J106 217344 1625 SH DFND 88 0 1625 0 FERGUSON PLC NEW SHS G3421J106 13517176 101063 SH DFND 43, 01 0 0 101063 FERRARI N V COM N3167Y103 1660591 6129 SH DFND 01 2963 1121 2045 FERRARI N V COM N3167Y103 40612030 149893 SH DFND 02 0 0 149893 FERRARI N V COM N3167Y103 709592 2619 SH DFND 03 0 2619 0 FERRARI N V COM N3167Y103 44624089 164701 SH DFND 06 0 164701 0 FERRARI N V COM N3167Y103 305078 1126 SH DFND 28 0 0 1126 FERRARI N V COM N3167Y103 154741691 571129 SH DFND 43 0 0 571129 FERRARI N V COM N3167Y103 5804077 21422 SH DFND 88 0 21422 0 FERRARI N V COM N3167Y103 6105904 22536 SH DFND 43, 01 0 0 22536 FERROGLOBE PLC SHS G33856108 2675010 541500 SH DFND 01 0 541500 0 FERROGLOBE PLC SHS G33856108 72218 14619 SH DFND 03 0 14619 0 FG GROUP HOLDINGS INC COM 302462106 1363 678 SH DFND 01 665 13 0 FIBROGEN INC COM 31572Q808 3007600 161179 SH DFND 01 27910 133114 155 FIBROGEN INC COM 31572Q808 272063 14580 SH DFND 02 0 0 14580 FIBROGEN INC COM 31572Q808 2869311 153768 SH DFND 03 0 153768 0 FIBROGEN INC COM 31572Q808 5318 285 SH DFND 06 0 285 0 FIBROGEN INC COM 31572Q808 1040687 55771 SH DFND 43 0 0 55771 FIBROGEN INC COM 31572Q808 99607 5338 SH DFND 43, 01 0 0 5338 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 229777 4792 SH DFND 01 4785 7 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 13179791 274865 SH DFND 02 0 0 274865 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 13481095 281149 SH DFND 43 0 0 281149 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 148771 2272 SH DFND 01 2272 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4845931 74006 SH DFND 02 0 0 74006 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 330478 5047 SH DFND 43 0 0 5047 FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 883 47 SH DFND 02 0 0 47 FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 85487 4552 SH DFND 43 0 0 4552 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 22575 500 SH DFND 01 500 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1799609 39858 SH DFND 02 0 0 39858 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1401140 31033 SH DFND 43 0 0 31033 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 401912 15786 SH DFND 43 0 0 15786 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 2177609 69159 SH DFND 02 0 0 69159 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 1770703 56236 SH DFND 43 0 0 56236 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 202 9 SH DFND 01 3 6 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2514713 112064 SH DFND 02 0 0 112064 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 135 6 SH DFND 03 0 6 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 3629872 161759 SH DFND 43 0 0 161759 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 47355 1050 SH DFND 01 1050 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2417334 53599 SH DFND 02 0 0 53599 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 257296 5705 SH DFND 43 0 0 5705 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 656814 20360 SH DFND 02 0 0 20360 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1317982 40855 SH DFND 43 0 0 40855 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 316079 5142 SH DFND 01 5142 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6621319 107716 SH DFND 02 0 0 107716 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2098156 34133 SH DFND 43 0 0 34133 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 15867 300 SH DFND 01 300 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3983528 75317 SH DFND 02 0 0 75317 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1613145 30500 SH DFND 43 0 0 30500 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 452582 23888 SH DFND 43 0 0 23888 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 3115158 68076 SH DFND 02 0 0 68076 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1929013 42155 SH DFND 43 0 0 42155 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1304385 27492 SH DFND 02 0 0 27492 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 577702 12176 SH DFND 43 0 0 12176 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 163746 1437 SH DFND 01 1437 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 8416066 73858 SH DFND 02 0 0 73858 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 325441 2856 SH DFND 43 0 0 2856 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 533835 11956 SH DFND 02 0 0 11956 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 138195 3095 SH DFND 43 0 0 3095 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 6257579 131794 SH DFND 02 0 0 131794 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 7869478 165743 SH DFND 43 0 0 165743 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 11920366 293172 SH DFND 02 0 0 293172 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2715966 66797 SH DFND 43 0 0 66797 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 114 3 SH DFND 01 0 3 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 6138185 161192 SH DFND 02 0 0 161192 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 8275317 217314 SH DFND 43 0 0 217314 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 10736 431 SH DFND 01 0 431 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 404433 16236 SH DFND 02 0 0 16236 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 5480 220 SH DFND 03 0 220 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 583915 23441 SH DFND 43 0 0 23441 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 67308 1536 SH DFND 01 251 1 1284 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 53861912 1229163 SH DFND 02 0 0 1229163 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 922611652 21054579 SH DFND 43 0 0 21054579 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1200160 32791 SH DFND 02 0 0 32791 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 205363 5611 SH DFND 43 0 0 5611 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 553421 12139 SH DFND 02 0 0 12139 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 137135 3008 SH DFND 43 0 0 3008 FIDELITY D & D BANCORP INC COM 31609R100 91503 2004 SH DFND 01 0 2004 0 FIDELITY D & D BANCORP INC COM 31609R100 22830 500 SH DFND 02 0 0 500 FIDELITY D & D BANCORP INC COM 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FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1010740 28936 SH DFND 02 0 0 28936 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5142953 147236 SH DFND 03 0 147236 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 68498 1961 SH DFND 06 0 1961 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 754174 21591 SH DFND 28 0 0 21591 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 48114014 1377441 SH DFND 43 0 0 1377441 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3302422 94544 SH DFND 43, 01 0 0 94544 FIDELITY NATL INFORMATION SV COM 31620M106 64468089 1186602 SH DFND 01 116627 318247 751728 FIDELITY NATL INFORMATION SV COM 31620M106 9100000 167495 SH DFND 02 0 0 167495 FIDELITY NATL INFORMATION SV COM 31620M106 20830828 383413 SH DFND 03 0 383413 0 FIDELITY NATL INFORMATION SV COM 31620M106 124959 2300 SH Call DFND 06 0 2300 0 FIDELITY NATL INFORMATION SV COM 31620M106 363087 6683 SH DFND 06 0 6683 0 FIDELITY NATL INFORMATION SV COM 31620M106 478104 8800 SH Put 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FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 7770501 208157 SH DFND 43 0 0 208157 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 35594530 331020 SH DFND 02 0 0 331020 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2624915 24411 SH DFND 43 0 0 24411 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 78825 1419 SH DFND 01 1419 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 76955800 1385343 SH DFND 02 0 0 1385343 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2942706 52974 SH DFND 43 0 0 52974 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 24199634 370478 SH DFND 02 0 0 370478 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 10216309 156404 SH DFND 43 0 0 156404 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 285486 2714 SH DFND 01 2714 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 20932781 199000 SH DFND 02 0 0 199000 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1352638 12859 SH DFND 43 0 0 12859 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 230 7 SH DFND 01 0 7 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 5182956 157897 SH DFND 02 0 0 157897 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 839237 25567 SH DFND 43 0 0 25567 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 16319854 243944 SH DFND 01 241844 70 2030 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 154429633 2308365 SH DFND 02 0 0 2308365 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 734585147 10980346 SH DFND 43 0 0 10980346 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 60802 2750 SH DFND 01 2750 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4670311 211231 SH DFND 02 0 0 211231 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 6120579 276824 SH DFND 43 0 0 276824 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 1326 100 SH DFND 01 0 100 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 119133391 2786746 SH DFND 01 2727299 59447 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 120101056 2809381 SH DFND 02 0 0 2809381 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 368890 8629 SH DFND 06 0 8629 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 421686 9864 SH DFND 28 9864 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 69554464 1627005 SH DFND 43 0 0 1627005 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 125235 3071 SH DFND 02 0 0 3071 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1583528 38831 SH DFND 43 0 0 38831 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 6891378 70565 SH DFND 01 70565 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 13289129 136075 SH DFND 02 0 0 136075 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 9023686 92399 SH DFND 43 0 0 92399 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 620615 8931 SH DFND 01 8931 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3895800 56063 SH DFND 02 0 0 56063 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1648303 23720 SH DFND 43 0 0 23720 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 12727 220 SH DFND 01 220 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 4897118 84652 SH DFND 02 0 0 84652 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 3154271 54525 SH DFND 43 0 0 54525 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 300294 4117 SH DFND 01 3193 0 924 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 131001206 1796013 SH DFND 02 0 0 1796013 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 65750304 901430 SH DFND 43 0 0 901430 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 244789 1579 SH DFND 01 1579 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 51725875 333655 SH DFND 02 0 0 333655 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5507060 35523 SH DFND 43 0 0 35523 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 9047533 61194 SH DFND 01 61016 21 157 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 101751430 688207 SH DFND 02 0 0 688207 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 18481 125 SH DFND 28 125 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 27313070 184735 SH DFND 43 0 0 184735 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 4506276 54652 SH DFND 02 0 0 54652 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 167711 2034 SH DFND 43 0 0 2034 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 16975 325 SH DFND 01 325 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 6485970 124181 SH DFND 02 0 0 124181 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 14494347 277510 SH DFND 43 0 0 277510 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 8625 383 SH DFND 01 383 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 9714163 431357 SH DFND 02 0 0 431357 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 4092222 181715 SH DFND 43 0 0 181715 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 5044432 282443 SH DFND 01 282443 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 3405015 190650 SH DFND 02 0 0 190650 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 2606506 145941 SH DFND 43 0 0 145941 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 7331132 275296 SH DFND 01 275296 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 35301358 1325624 SH DFND 02 0 0 1325624 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 10731943 403002 SH DFND 43 0 0 403002 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7103 157 SH DFND 01 157 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 67202605 1485469 SH DFND 02 0 0 1485469 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 34831226 769921 SH DFND 43 0 0 769921 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 239 6 SH DFND 01 0 6 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 17884016 449799 SH DFND 02 0 0 449799 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4916642 123658 SH DFND 43 0 0 123658 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3403790 232198 SH DFND 02 0 0 232198 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1839792 125506 SH DFND 43 0 0 125506 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 529000 9780 SH DFND 01 9778 0 2 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 48782597 901878 SH DFND 02 0 0 901878 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 31562975 583527 SH DFND 43 0 0 583527 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 94541 2107 SH DFND 01 2084 23 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 99311902 2213325 SH DFND 02 0 0 2213325 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 75397619 1680357 SH DFND 43 0 0 1680357 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 62526 1387 SH DFND 01 1387 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 71874139 1594369 SH DFND 02 0 0 1594369 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 18487624 410107 SH DFND 43 0 0 410107 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 753152 27170 SH DFND 02 0 0 27170 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 114456 4129 SH DFND 43 0 0 4129 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 1337086 53763 SH DFND 02 0 0 53763 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 3789642 88896 SH DFND 02 0 0 88896 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 2350959 55148 SH DFND 43 0 0 55148 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 4540 167 SH DFND 01 165 2 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 18879 700 SH DFND 02 0 0 700 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 13485000 500000 SH DFND 03 0 500000 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 3336946 156959 SH DFND 02 0 0 156959 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 218149 10261 SH DFND 43 0 0 10261 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 2234989 67768 SH DFND 02 0 0 67768 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 4317841 130923 SH DFND 43 0 0 130923 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1610931 93441 SH DFND 02 0 0 93441 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1711173 99256 SH DFND 43 0 0 99256 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 26424 552 SH DFND 01 544 8 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 63078258 1317699 SH DFND 02 0 0 1317699 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 27842867 581635 SH DFND 43 0 0 581635 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 33861 569 SH DFND 01 0 569 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 191794338 3222893 SH DFND 02 0 0 3222893 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 33861 569 SH DFND 03 0 569 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 67042062 1126568 SH DFND 43 0 0 1126568 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1168544 36620 SH DFND 02 0 0 36620 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1555900 48759 SH DFND 43 0 0 48759 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 537631 21039 SH DFND 02 0 0 21039 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 64192 2512 SH DFND 43 0 0 2512 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 1931224 51720 SH DFND 02 0 0 51720 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 1699493 45514 SH DFND 43 0 0 45514 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 25174 5100 SH Put DFND 01 0 5100 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 79258 2152 SH DFND 01 2152 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 40554 900 SH DFND 01 896 4 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 58709754 1302924 SH DFND 02 0 0 1302924 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 13930299 309150 SH DFND 43 0 0 309150 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 41173850 1700696 SH DFND 02 0 0 1700696 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 6248432 258093 SH DFND 43 0 0 258093 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 55702 1540 SH DFND 01 1540 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 66593 3454 SH DFND 01 3454 0 0 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 150876 3755 SH DFND 02 0 0 3755 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 669560 16664 SH DFND 43 0 0 16664 FIRST TR HIGH INCOME LONG / COM 33738E109 2066 182 SH DFND 01 182 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 230042 20268 SH DFND 02 0 0 20268 FIRST TR INTER DURATN PFD & COM 33718W103 7961993 504562 SH DFND 02 0 0 504562 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 22624306 340748 SH DFND 02 0 0 340748 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7666879 115472 SH DFND 43 0 0 115472 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 12235141 151989 SH DFND 02 0 0 151989 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7713027 95814 SH DFND 43 0 0 95814 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5277166 58661 SH DFND 02 0 0 58661 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6436728 71551 SH DFND 43 0 0 71551 FIRST TR MLP & ENERGY INCOM COM 33739B104 257290 33677 SH DFND 02 0 0 33677 FIRST TR MORNINGSTAR DIVID L SHS 336917109 591785 16670 SH DFND 01 16670 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 68010732 1915795 SH DFND 02 0 0 1915795 FIRST TR MORNINGSTAR DIVID L SHS 336917109 39798056 1121072 SH DFND 43 0 0 1121072 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 872850 8913 SH DFND 02 0 0 8913 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1722491 17589 SH DFND 43 0 0 17589 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 313424 3114 SH DFND 01 3114 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 17280423 171688 SH DFND 02 0 0 171688 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 17305962 171942 SH DFND 43 0 0 171942 FIRST TR NASDAQ 100 TECH IND SHS 337345102 69562 533 SH DFND 01 533 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 27868766 213537 SH DFND 02 0 0 213537 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2130445 16324 SH DFND 43 0 0 16324 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1096116 25497 SH DFND 02 0 0 25497 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 681907 15862 SH DFND 43 0 0 15862 FIRST TR S&P REIT INDEX FD COM 33734G108 593889 24390 SH DFND 02 0 0 24390 FIRST TR S&P REIT INDEX FD COM 33734G108 142764 5863 SH DFND 43 0 0 5863 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 9672 120 SH DFND 01 120 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 38095774 472652 SH DFND 02 0 0 472652 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 12381288 153614 SH DFND 43 0 0 153614 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 41577 13241 SH DFND 02 0 0 13241 FIRST TR SR FLTG RATE INCOME COM 33733U108 21144 2125 SH DFND 01 2000 125 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 11095646 1115140 SH DFND 02 0 0 1115140 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 2304966 197597 SH DFND 02 0 0 197597 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 838865 71913 SH DFND 43 0 0 71913 FIRST TR VALUE LINE DIVID IN SHS 33734H106 848500 21128 SH DFND 01 21128 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 215296535 5360969 SH DFND 02 0 0 5360969 FIRST TR VALUE LINE DIVID IN SHS 33734H106 38634 962 SH DFND 03 0 962 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 198602887 4945291 SH DFND 43 0 0 4945291 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 11330607 121782 SH DFND 02 0 0 121782 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 6071232 65254 SH DFND 43 0 0 65254 FIRST US BANCSHARES INC COM 33744V103 87082 11642 SH DFND 02 0 0 11642 FIRST UTD CORP COM 33741H107 33720 2000 SH DFND 02 0 0 2000 FIRST WATCH RESTAURANT GROUP COM 33748L101 317763 19786 SH DFND 01 2129 17657 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 4347346 270694 SH DFND 02 0 0 270694 FIRST WATCH RESTAURANT GROUP COM 33748L101 14149 881 SH DFND 03 0 881 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 899 56 SH DFND 06 0 56 0 FIRST WAVE BIOPHARMA INC COM 33749P309 3 1 SH DFND 02 0 0 1 FIRST WESTN FINL INC COM 33751L105 122443 6184 SH DFND 01 838 5346 0 FIRST WESTN FINL INC COM 33751L105 7742 391 SH DFND 03 0 391 0 FIRSTCASH HOLDINGS INC COM 33768G107 8770607 91964 SH DFND 01 68511 23045 408 FIRSTCASH HOLDINGS INC COM 33768G107 325584 3414 SH DFND 02 0 0 3414 FIRSTCASH HOLDINGS INC COM 33768G107 393878 4130 SH DFND 03 0 4130 0 FIRSTCASH HOLDINGS INC COM 33768G107 12207 128 SH DFND 06 0 128 0 FIRSTCASH HOLDINGS INC COM 33768G107 72481 760 SH DFND 28 760 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 81578926 855394 SH DFND 43 0 0 855394 FIRSTCASH HOLDINGS INC COM 33768G107 5790485 60716 SH DFND 43, 01 0 0 60716 FIRSTENERGY CORP COM 337932107 34273653 855558 SH DFND 01 207405 636612 11541 FIRSTENERGY CORP COM 337932107 15360600 383440 SH DFND 02 0 0 383440 FIRSTENERGY CORP COM 337932107 8777787 219116 SH DFND 03 0 219116 0 FIRSTENERGY CORP COM 337932107 587480 14665 SH DFND 06 0 14665 0 FIRSTENERGY CORP COM 337932107 117176 2925 SH DFND 28 1371 0 1554 FIRSTENERGY CORP COM 337932107 34958399 872651 SH DFND 43 0 0 872651 FIRSTENERGY CORP COM 337932107 96064 2398 SH DFND 88 0 2398 0 FIRSTENERGY CORP COM 337932107 10867437 271279 SH DFND 43, 01 0 0 271279 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 718 756 SH DFND 02 0 0 756 FIRSTSERVICE CORP NEW COM 33767E202 7754 55 SH DFND 01 0 0 55 FIRSTSERVICE CORP NEW COM 33767E202 229673 1629 SH DFND 02 0 0 1629 FIRSTSERVICE CORP NEW COM 33767E202 1389033 9852 SH DFND 03 0 9852 0 FIRSTSERVICE CORP NEW COM 33767E202 902336 6400 SH DFND 05 6400 0 0 FIRSTSERVICE CORP NEW COM 33767E202 17869637 126744 SH DFND 43 0 0 126744 FIRSTSERVICE CORP NEW COM 33767E202 32992 234 SH DFND 88 0 234 0 FIRSTSERVICE CORP NEW COM 33767E202 2731681 19375 SH DFND 43, 01 0 0 19375 FISCALNOTE HOLDINGS INC COM CL A 337655104 5176 2321 SH DFND 01 0 2321 0 FISCALNOTE HOLDINGS INC COM CL A 337655104 267323 119876 SH DFND 03 0 119876 0 FISERV INC COM 337738108 105983484 937658 SH DFND 01 258753 671274 7631 FISERV INC COM 337738108 113030 1000 SH Put DFND 01 1000 0 0 FISERV INC COM 337738108 46243173 409123 SH DFND 02 0 0 409123 FISERV INC COM 337738108 2690114 23800 SH Put DFND 03 0 23800 0 FISERV INC COM 337738108 7109587 62900 SH Call DFND 03 0 62900 0 FISERV INC COM 337738108 62052114 548988 SH DFND 03 0 548988 0 FISERV INC COM 337738108 64314 569 SH DFND 06 0 569 0 FISERV INC COM 337738108 1176416 10408 SH DFND 28 515 0 9893 FISERV INC COM 337738108 98183849 868653 SH DFND 43 0 0 868653 FISERV INC COM 337738108 462180 4089 SH DFND 88 0 4089 0 FISERV INC COM 337738108 3614586 31979 SH DFND 43, 01 0 0 31979 FISKER INC CL A COM STK 33813J106 3764570 613122 SH DFND 01 507725 105397 0 FISKER INC CL A COM STK 33813J106 232405 37851 SH DFND 02 0 0 37851 FISKER INC CL A COM STK 33813J106 307000 50000 SH Put DFND 03 0 50000 0 FISKER INC CL A COM STK 33813J106 6140000 1000000 SH Call DFND 03 0 1000000 0 FISKER INC CL A COM STK 33813J106 167990 27360 SH DFND 03 0 27360 0 FISKER INC CL A COM STK 33813J106 3266 532 SH DFND 06 0 532 0 FIVE BELOW INC COM 33829M101 31523502 153049 SH DFND 01 70092 82424 533 FIVE BELOW INC COM 33829M101 2796455 13577 SH DFND 02 0 0 13577 FIVE BELOW INC COM 33829M101 3419102 16600 SH Put DFND 03 0 16600 0 FIVE BELOW INC COM 33829M101 1432315 6954 SH DFND 03 0 6954 0 FIVE BELOW INC COM 33829M101 2801192 13600 SH Call DFND 03 0 13600 0 FIVE BELOW INC COM 33829M101 41606 202 SH DFND 06 0 202 0 FIVE BELOW INC COM 33829M101 249842 1213 SH DFND 28 772 0 441 FIVE BELOW INC COM 33829M101 24273565 117850 SH DFND 43 0 0 117850 FIVE BELOW INC COM 33829M101 13119877 63698 SH DFND 43, 01 0 0 63698 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 6701550 2839640 SH DFND 00 0 2839640 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1305 553 SH DFND 01 0 553 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 2155 913 SH DFND 03 0 913 0 FIVE STAR BANCORP COM 33830T103 254628 11932 SH DFND 01 1672 10260 0 FIVE STAR BANCORP COM 33830T103 1280 60 SH DFND 02 0 0 60 FIVE STAR BANCORP COM 33830T103 13103 614 SH DFND 03 0 614 0 FIVE STAR BANCORP COM 33830T103 704 33 SH DFND 06 0 33 0 FIVE9 INC COM 338307101 11724643 162189 SH DFND 01 56883 104910 396 FIVE9 INC COM 338307101 385523 5333 SH DFND 02 0 0 5333 FIVE9 INC COM 338307101 325088 4497 SH DFND 03 0 4497 0 FIVE9 INC COM 338307101 16193 224 SH DFND 06 0 224 0 FIVE9 INC COM 338307101 126580 1751 SH DFND 28 534 0 1217 FIVE9 INC COM 338307101 4257953 58901 SH DFND 43 0 0 58901 FIVE9 INC COM 338307101 4750393 65713 SH DFND 43, 01 0 0 65713 FIVERR INTL LTD NOTE 11/0 33835LAA3 1587377 1924000 PRN DFND 03 0 1924000 0 FIVERR INTL LTD ORD SHS M4R82T106 1567314 44883 SH DFND 01 1019 43864 0 FIVERR INTL LTD ORD SHS M4R82T106 1285056 36800 SH Call DFND 02 0 0 36800 FIVERR INTL LTD ORD SHS M4R82T106 3563062 102035 SH DFND 02 0 0 102035 FIVERR INTL LTD ORD SHS M4R82T106 454344 13011 SH DFND 03 0 13011 0 FIVERR INTL LTD ORD SHS M4R82T106 32441 929 SH DFND 06 0 929 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 139971 7708 SH DFND 02 0 0 7708 FLAHERTY & CRUMRINE PFD INCO COM 338480106 67042 6319 SH DFND 02 0 0 6319 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 210243 25484 SH DFND 02 0 0 25484 FLAHERTY & CRUMRINE PFD SECS COM 338478100 7371184 532600 SH DFND 02 0 0 532600 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 250 17 SH DFND 01 17 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 3890392 264652 SH DFND 02 0 0 264652 FLEETCOR TECHNOLOGIES INC COM 339041105 90615740 429764 SH DFND 01 280063 53646 96055 FLEETCOR TECHNOLOGIES INC COM 339041105 3593306 17042 SH DFND 02 0 0 17042 FLEETCOR TECHNOLOGIES INC COM 339041105 6133837 29091 SH DFND 03 0 29091 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2108 10 SH DFND 06 0 10 0 FLEETCOR TECHNOLOGIES INC COM 339041105 203681 966 SH DFND 28 0 0 966 FLEETCOR TECHNOLOGIES INC COM 339041105 72587010 344259 SH DFND 43 0 0 344259 FLEETCOR TECHNOLOGIES INC COM 339041105 89822 426 SH DFND 88 0 426 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4597373 21804 SH DFND 43, 01 0 0 21804 FLEX LNG LTD SHS G35947202 985372 29344 SH DFND 01 8789 20555 0 FLEX LNG LTD SHS G35947202 758740 22595 SH DFND 03 0 22595 0 FLEX LNG LTD SHS G35947202 8142008 242466 SH DFND 06 0 242466 0 FLEX LTD ORD Y2573F102 5490255 238603 SH DFND 01 30019 207282 1302 FLEX LTD ORD Y2573F102 15967076 693919 SH DFND 02 0 0 693919 FLEX LTD ORD Y2573F102 2059878 89521 SH DFND 03 0 89521 0 FLEX LTD ORD Y2573F102 33595 1460 SH DFND 06 0 1460 0 FLEX LTD ORD Y2573F102 154836867 6729112 SH DFND 43 0 0 6729112 FLEX LTD ORD Y2573F102 22779417 989979 SH DFND 43, 01 0 0 989979 FLEXSHARES TR MORNSTAR USMKT 33939L100 196521 1253 SH DFND 02 0 0 1253 FLEXSHARES TR MORNSTAR USMKT 33939L100 150410 959 SH DFND 43 0 0 959 FLEXSHARES TR MSTAR EMKT FAC 33939L308 39274 800 SH DFND 01 800 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 32843 669 SH DFND 02 0 0 669 FLEXSHARES TR MSTAR EMKT FAC 33939L308 530635 10809 SH DFND 43 0 0 10809 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1378189 32589 SH DFND 01 28519 4070 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 8899189 210432 SH DFND 02 0 0 210432 FLEXSHARES TR MORNSTAR UPSTR 33939L407 172120 4070 SH DFND 03 0 4070 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 7346703 173722 SH DFND 43 0 0 173722 FLEXSHARES TR IBOXX 3R TARGT 33939L506 2259315 93476 SH DFND 01 93431 45 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 6796000 281175 SH DFND 02 0 0 281175 FLEXSHARES TR IBOXX 3R TARGT 33939L506 3163587 130889 SH DFND 43 0 0 130889 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 177577 7251 SH DFND 01 7251 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 14448243 589965 SH DFND 02 0 0 589965 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1363040 55657 SH DFND 43 0 0 55657 FLEXSHARES TR DEV MRK EX LOW 33939L647 64973 2558 SH DFND 43 0 0 2558 FLEXSHARES TR US QT LW VLTY 33939L654 7638470 148672 SH DFND 02 0 0 148672 FLEXSHARES TR US QT LW VLTY 33939L654 8286347 161282 SH DFND 43 0 0 161282 FLEXSHARES TR HIG YLD VL ETF 33939L662 324048 7956 SH DFND 02 0 0 7956 FLEXSHARES TR HIG YLD VL ETF 33939L662 414143 10168 SH DFND 43 0 0 10168 FLEXSHARES TR STOX GBL ESG SLT 33939L688 119405 904 SH DFND 02 0 0 904 FLEXSHARES TR STOX GBL ESG SLT 33939L688 24040 182 SH DFND 43 0 0 182 FLEXSHARES TR STOX US ESG SLCT 33939L696 359528 3620 SH DFND 01 3620 0 0 FLEXSHARES TR STOX US ESG SLCT 33939L696 227535 2291 SH DFND 02 0 0 2291 FLEXSHARES TR STOX US ESG SLCT 33939L696 136364 1373 SH DFND 43 0 0 1373 FLEXSHARES TR REAL ASST IDX 33939L738 5355 177 SH DFND 02 0 0 177 FLEXSHARES TR REAL ASST IDX 33939L738 1281862 42370 SH DFND 43 0 0 42370 FLEXSHARES TR US QUALITY CAP 33939L746 156227 3439 SH DFND 02 0 0 3439 FLEXSHARES TR US QUALITY CAP 33939L746 179217 3945 SH DFND 43 0 0 3945 FLEXSHARES TR CR SCD US BD 33939L761 144424 3045 SH DFND 02 0 0 3045 FLEXSHARES TR CR SCD US BD 33939L761 138164 2913 SH DFND 43 0 0 2913 FLEXSHARES TR DISCP DUR MBS 33939L779 21 1 SH DFND 02 0 0 1 FLEXSHARES TR GLB QLT R/E IDX 33939L787 23214 438 SH DFND 01 438 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 190800 3600 SH DFND 02 0 0 3600 FLEXSHARES TR STOXX GLOBR INF 33939L795 144577 2783 SH DFND 01 2783 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 1256006 24177 SH DFND 02 0 0 24177 FLEXSHARES TR STOXX GLOBR INF 33939L795 24209 466 SH DFND 43 0 0 466 FLEXSHARES TR M STAR DEV MKT 33939L803 52262 811 SH DFND 43 0 0 811 FLEXSHARES TR INTL QLTDV DEF 33939L811 371980 18548 SH DFND 02 0 0 18548 FLEXSHARES TR INTL QLTDV DEF 33939L811 49937 2490 SH DFND 43 0 0 2490 FLEXSHARES TR INT QLTDVDYNAM 33939L829 1078352 41041 SH DFND 02 0 0 41041 FLEXSHARES TR INT QLTDVDYNAM 33939L829 3793676 144378 SH DFND 43 0 0 144378 FLEXSHARES TR INTL QLTDV IDX 33939L837 1004406 45489 SH DFND 02 0 0 45489 FLEXSHARES TR INTL QLTDV IDX 33939L837 334092 15131 SH DFND 43 0 0 15131 FLEXSHARES TR QLT DIV DEF IDX 33939L845 60875 1150 SH DFND 01 1150 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 230421 4353 SH DFND 02 0 0 4353 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1169356 22090 SH DFND 43 0 0 22090 FLEXSHARES TR QLT DIVDYN IDX 33939L852 241827 4177 SH DFND 01 4177 0 0 FLEXSHARES TR QLT DIVDYN IDX 33939L852 35084 606 SH DFND 02 0 0 606 FLEXSHARES TR QLT DIVDYN IDX 33939L852 608371 10508 SH DFND 43 0 0 10508 FLEXSHARES TR QUALT DIVD IDX 33939L860 2083803 38263 SH DFND 01 38263 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 11790860 216505 SH DFND 02 0 0 216505 FLEXSHARES TR QUALT DIVD IDX 33939L860 1118009 20529 SH DFND 43 0 0 20529 FLEXSTEEL INDS INC COM 339382103 124824 6481 SH DFND 01 0 6481 0 FLJ GROUP LIMITED SPON ADS 74738J201 471 645 SH DFND 01 0 645 0 FLOOR & DECOR HLDGS INC CL A 339750101 16118197 164103 SH DFND 01 102948 60783 372 FLOOR & DECOR HLDGS INC CL A 339750101 5009711 51005 SH DFND 02 0 0 51005 FLOOR & DECOR HLDGS INC CL A 339750101 4408310 44882 SH DFND 03 0 44882 0 FLOOR & DECOR HLDGS INC CL A 339750101 33297 339 SH DFND 06 0 339 0 FLOOR & DECOR HLDGS INC CL A 339750101 103524 1054 SH DFND 28 1054 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 9541189 97141 SH DFND 43 0 0 97141 FLOOR & DECOR HLDGS INC CL A 339750101 11656750 118680 SH DFND 43, 01 0 0 118680 FLORA GROWTH CORP COM 339764102 234 799 SH DFND 02 0 0 799 FLOTEK INDS INC DEL COM 343389102 52695 76369 SH DFND 01 0 76369 0 FLOWERS FOODS INC COM 343498101 10585332 386185 SH DFND 01 257504 125760 2921 FLOWERS FOODS INC COM 343498101 4326681 157850 SH DFND 02 0 0 157850 FLOWERS FOODS INC COM 343498101 3020089 110182 SH DFND 03 0 110182 0 FLOWERS FOODS INC COM 343498101 17652 644 SH DFND 06 0 644 0 FLOWERS FOODS INC COM 343498101 85464 3118 SH DFND 28 628 0 2490 FLOWERS FOODS INC COM 343498101 579859 21155 SH DFND 43 0 0 21155 FLOWSERVE CORP COM 34354P105 5454824 160436 SH DFND 01 38889 118223 3324 FLOWSERVE CORP COM 34354P105 2435960 71646 SH DFND 02 0 0 71646 FLOWSERVE CORP COM 34354P105 137462 4043 SH DFND 03 0 4043 0 FLOWSERVE CORP COM 34354P105 14212 418 SH DFND 06 0 418 0 FLOWSERVE CORP COM 34354P105 4420 130 SH DFND 28 130 0 0 FLOWSERVE CORP COM 34354P105 1292782 38023 SH DFND 43 0 0 38023 FLUENCE ENERGY INC COM CL A 34379V103 3933684 194256 SH DFND 01 22759 171497 0 FLUENCE ENERGY INC COM CL A 34379V103 22275 1100 SH DFND 02 0 0 1100 FLUENCE ENERGY INC COM CL A 34379V103 2949757 145667 SH DFND 03 0 145667 0 FLUENCE ENERGY INC COM CL A 34379V103 2592 128 SH DFND 06 0 128 0 FLUENT INC COM 34380C102 72488 88400 SH DFND 01 88400 0 0 FLUENT INC COM 34380C102 1312 1600 SH DFND 02 0 0 1600 FLUOR CORP NEW COM 343412102 8449402 273355 SH DFND 01 138364 134728 263 FLUOR CORP NEW COM 343412102 8005474 258993 SH DFND 02 0 0 258993 FLUOR CORP NEW COM 343412102 4810894 155642 SH DFND 03 0 155642 0 FLUOR CORP NEW COM 343412102 11288332 365200 SH Call DFND 03 0 365200 0 FLUOR CORP NEW COM 343412102 14033 454 SH DFND 06 0 454 0 FLUOR CORP NEW COM 343412102 19381 627 SH DFND 28 627 0 0 FLUOR CORP NEW COM 343412102 8090878 261756 SH DFND 43 0 0 261756 FLUOR CORP NEW COM 343412102 2469493 79893 SH DFND 43, 01 0 0 79893 FLUSHING FINL CORP COM 343873105 790287 53075 SH DFND 01 20240 32726 109 FLUSHING FINL CORP COM 343873105 60245 4046 SH DFND 02 0 0 4046 FLUSHING FINL CORP COM 343873105 342902 23029 SH DFND 03 0 23029 0 FLUSHING FINL CORP COM 343873105 1355 91 SH DFND 06 0 91 0 FLUSHING FINL CORP COM 343873105 2844 191 SH DFND 28 191 0 0 FLUX PWR HLDGS INC COM NEW 344057302 1959 403 SH DFND 01 0 403 0 FLYWIRE CORPORATION COM VTG 302492103 3022142 102934 SH DFND 01 8909 93913 112 FLYWIRE CORPORATION COM VTG 302492103 554610 18890 SH DFND 02 0 0 18890 FLYWIRE CORPORATION COM VTG 302492103 190811 6499 SH DFND 03 0 6499 0 FLYWIRE CORPORATION COM VTG 302492103 2877 98 SH DFND 06 0 98 0 FLYWIRE CORPORATION COM VTG 302492103 9074031 309061 SH DFND 43 0 0 309061 FLYWIRE CORPORATION COM VTG 302492103 2029070 69110 SH DFND 43, 01 0 0 69110 FMC CORP COM NEW 302491303 54474255 446035 SH DFND 01 348570 95430 2035 FMC CORP COM NEW 302491303 15517205 127055 SH DFND 02 0 0 127055 FMC CORP COM NEW 302491303 9265637 75867 SH DFND 03 0 75867 0 FMC CORP COM NEW 302491303 224231 1836 SH DFND 06 0 1836 0 FMC CORP COM NEW 302491303 229849 1882 SH DFND 28 1059 0 823 FMC CORP COM NEW 302491303 48992572 401151 SH DFND 43 0 0 401151 FMC CORP COM NEW 302491303 116878 957 SH DFND 88 0 957 0 FMC CORP COM NEW 302491303 4502200 36864 SH DFND 43, 01 0 0 36864 FNCB BANCORP INC COM 302578109 6200 1000 SH DFND 02 0 0 1000 FOCUS FINL PARTNERS INC COM CL A 34417P100 7402004 142703 SH DFND 01 9400 133228 75 FOCUS FINL PARTNERS INC COM CL A 34417P100 228487 4405 SH DFND 02 0 0 4405 FOCUS FINL PARTNERS INC COM CL A 34417P100 4208057 81127 SH DFND 03 0 81127 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 9752 188 SH DFND 06 0 188 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 6596412 127172 SH DFND 43 0 0 127172 FOCUS FINL PARTNERS INC COM CL A 34417P100 2782203 53638 SH DFND 43, 01 0 0 53638 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 2505 50100 SH DFND 03 0 50100 0 FOCUS UNVL INC COM 34417J104 23625 9450 SH DFND 01 4240 5210 0 FOCUS UNVL INC COM 34417J104 22772 9109 SH DFND 03 0 9109 0 FOGHORN THERAPEUTICS INC COM 344174107 46370 7479 SH DFND 01 4228 3251 0 FOGHORN THERAPEUTICS INC COM 344174107 5772 931 SH DFND 03 0 931 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2454284 25783 SH DFND 01 7589 16275 1919 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 180465 1896 SH DFND 02 0 0 1896 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 160395 1685 SH DFND 03 0 1685 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 36718971 385744 SH DFND 06 0 385744 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 26748 281 SH DFND 28 60 0 221 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5691505 59791 SH DFND 43 0 0 59791 FOOT LOCKER INC COM 344849104 6040104 152182 SH DFND 01 29610 121711 861 FOOT LOCKER INC COM 344849104 2040110 51401 SH DFND 02 0 0 51401 FOOT LOCKER INC COM 344849104 1246584 31408 SH DFND 03 0 31408 0 FOOT LOCKER INC COM 344849104 10796 272 SH DFND 06 0 272 0 FOOT LOCKER INC COM 344849104 15439 389 SH DFND 28 389 0 0 FOOT LOCKER INC COM 344849104 4189716 105561 SH DFND 43 0 0 105561 FOOT LOCKER INC COM 344849104 1246226 31399 SH DFND 43, 01 0 0 31399 FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 6690 600 SH DFND 01 0 600 0 FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 6690 600 SH DFND 03 0 600 0 FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 14 100 SH DFND 03 0 100 0 FORD MTR CO DEL COM 345370860 150458402 11941143 SH DFND 01 3505934 8325883 109326 FORD MTR CO DEL COM 345370860 7258860 576100 SH Call DFND 02 0 0 576100 FORD MTR CO DEL COM 345370860 201713261 16008989 SH DFND 02 0 0 16008989 FORD MTR CO DEL COM 345370860 24910880 1977054 SH DFND 03 0 1977054 0 FORD MTR CO DEL COM 345370860 27471780 2180300 SH Put DFND 03 0 2180300 0 FORD MTR CO DEL COM 345370860 82328400 6534000 SH Call DFND 03 0 6534000 0 FORD MTR CO DEL COM 345370860 9971640 791400 SH Put DFND 06 0 791400 0 FORD MTR CO DEL COM 345370860 7105606 563937 SH DFND 06 0 563937 0 FORD MTR CO DEL COM 345370860 2397780 190300 SH Call DFND 06 0 190300 0 FORD MTR CO DEL COM 345370860 622478 49403 SH DFND 28 16553 0 32850 FORD MTR CO DEL COM 345370860 322497 25595 SH DFND 43 0 0 25595 FORD MTR CO DEL COM 345370860 1174811 93239 SH DFND 88 0 93239 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 5994 6000 PRN DFND 02 0 0 6000 FORD MTR CO DEL NOTE 3/1 345370CZ1 3269727 3273000 PRN DFND 43 0 0 3273000 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 410 1000 SH DFND 02 0 0 1000 FORESTAR GROUP INC COM 346232101 560284 36008 SH DFND 01 6065 28408 1535 FORESTAR GROUP INC COM 346232101 21846 1404 SH DFND 02 0 0 1404 FORESTAR GROUP INC COM 346232101 36566 2350 SH DFND 03 0 2350 0 FORESTAR GROUP INC COM 346232101 980 63 SH DFND 06 0 63 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 21243 12139 SH DFND 01 0 12139 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 150967 86267 SH DFND 03 0 86267 0 FORGEROCK INC CL A 34631B101 1171254 56857 SH DFND 01 5130 51727 0 FORGEROCK INC CL A 34631B101 2432942 118104 SH DFND 03 0 118104 0 FORGEROCK INC CL A 34631B101 2493 121 SH DFND 06 0 121 0 FORIAN INC COM 34630N106 6843 1796 SH DFND 01 0 1796 0 FORMFACTOR INC COM 346375108 2207110 69297 SH DFND 01 50623 17559 1115 FORMFACTOR INC COM 346375108 62267 1955 SH DFND 02 0 0 1955 FORMFACTOR INC COM 346375108 303562 9531 SH DFND 03 0 9531 0 FORMFACTOR INC COM 346375108 7835 246 SH DFND 06 0 246 0 FORMFACTOR INC COM 346375108 8440 265 SH DFND 28 265 0 0 FORMFACTOR INC COM 346375108 72755656 2284322 SH DFND 43 0 0 2284322 FORMFACTOR INC COM 346375108 1920364 60294 SH DFND 43, 01 0 0 60294 FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 65640 1000 SH DFND 01 1000 0 0 FORRESTER RESH INC COM 346563109 711409 21991 SH DFND 01 1416 20554 21 FORRESTER RESH INC COM 346563109 129950 4017 SH DFND 03 0 4017 0 FORRESTER RESH INC COM 346563109 1165 36 SH DFND 06 0 36 0 FORTE BIOSCIENCES INC COM 34962G109 244 242 SH DFND 01 0 242 0 FORTE BIOSCIENCES INC COM 34962G109 118 117 SH DFND 02 0 0 117 FORTINET INC COM 34959E109 87959876 1323501 SH DFND 01 389961 923281 10259 FORTINET INC COM 34959E109 124322635 1870639 SH DFND 02 0 0 1870639 FORTINET INC COM 34959E109 14158040 213031 SH DFND 03 0 213031 0 FORTINET INC COM 34959E109 87993 1324 SH DFND 06 0 1324 0 FORTINET INC COM 34959E109 1161521 17477 SH DFND 28 1344 0 16133 FORTINET INC COM 34959E109 21405902 322087 SH DFND 43 0 0 322087 FORTINET INC COM 34959E109 261454 3934 SH DFND 88 0 3934 0 FORTINET INC COM 34959E109 1117791 16819 SH DFND 43, 01 0 0 16819 FORTIS INC COM 349553107 24710 581 SH DFND 01 581 0 0 FORTIS INC COM 349553107 834481 19621 SH DFND 02 0 0 19621 FORTIS INC COM 349553107 8217902 193226 SH DFND 03 0 193226 0 FORTIS INC COM 349553107 77301933 1817586 SH DFND 05 1817586 0 0 FORTIS INC COM 349553107 1834361 43131 SH DFND 06 0 43131 0 FORTIS INC COM 349553107 3497242 82230 SH DFND 43 0 0 82230 FORTIS INC COM 349553107 70260 1652 SH DFND 43, 01 0 0 1652 FORTIVE CORP COM 34959J108 130806032 1918821 SH DFND 01 1094586 370540 453695 FORTIVE CORP COM 34959J108 35531346 521217 SH DFND 02 0 0 521217 FORTIVE CORP COM 34959J108 7199979 105618 SH DFND 03 0 105618 0 FORTIVE CORP COM 34959J108 112958 1657 SH DFND 06 0 1657 0 FORTIVE CORP COM 34959J108 981580 14399 SH DFND 28 5574 0 8825 FORTIVE CORP COM 34959J108 107592302 1578294 SH DFND 43 0 0 1578294 FORTIVE CORP COM 34959J108 185900 2727 SH DFND 88 0 2727 0 FORTIVE CORP COM 34959J108 5801062 85097 SH DFND 43, 01 0 0 85097 FORTRESS BIOTECH INC COM 34960Q109 1319 1608 SH DFND 01 0 1608 0 FORTRESS BIOTECH INC COM 34960Q109 11655 14214 SH DFND 02 0 0 14214 FORTUNA SILVER MINES INC COM 349915108 382 100 SH DFND 02 0 0 100 FORTUNA SILVER MINES INC COM 349915108 9092 2380 SH DFND 03 0 2380 0 FORTUNA SILVER MINES INC COM 349915108 293280 76775 SH DFND 05 76775 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 11826284 201367 SH DFND 01 127058 72426 1883 FORTUNE BRANDS INNOVATIONS I COM 34964C106 3525536 60030 SH DFND 02 0 0 60030 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1375163 23415 SH DFND 03 0 23415 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 25782 439 SH DFND 06 0 439 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 217125 3697 SH DFND 28 106 0 3591 FORTUNE BRANDS INNOVATIONS I COM 34964C106 7335612 124904 SH DFND 43 0 0 124904 FORTUNE BRANDS INNOVATIONS I COM 34964C106 67892 1156 SH DFND 88 0 1156 0 FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 5 100 SH DFND 03 0 100 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 129693 5100 SH DFND 01 0 5100 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 13961 549 SH DFND 02 0 0 549 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 31126 1224 SH DFND 03 0 1224 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 171220 6733 SH DFND 43 0 0 6733 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 269329 10591 SH DFND 43, 01 0 0 10591 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 15452 15753 PRN DFND 02 0 7 15746 FORUM MERGER IV CORP CLASS A COM 349875104 12000670 1182332 SH DFND 03 0 1182332 0 FORWARD AIR CORP COM 349853101 2256387 20939 SH DFND 01 4881 15796 262 FORWARD AIR CORP COM 349853101 165317 1534 SH DFND 02 0 0 1534 FORWARD AIR CORP COM 349853101 533089 4947 SH DFND 03 0 4947 0 FORWARD AIR CORP COM 349853101 9160 85 SH DFND 06 0 85 0 FORWARD AIR CORP COM 349853101 5927 55 SH DFND 28 55 0 0 FORWARD AIR CORP COM 349853101 7115824 66034 SH DFND 43 0 0 66034 FORWARD AIR CORP COM 349853101 4822583 44753 SH DFND 43, 01 0 0 44753 FORWARD INDS INC N Y COM NEW 349862300 1115 1000 SH DFND 02 0 0 1000 FORZA X1 INC COM 34988N104 1504 1223 SH DFND 01 0 1223 0 FOSSIL GROUP INC COM 34988V106 299933 93729 SH DFND 01 26440 67289 0 FOSSIL GROUP INC COM 34988V106 12803 4001 SH DFND 03 0 4001 0 FOSSIL GROUP INC COM 34988V106 8640 2700 SH Put DFND 06 0 2700 0 FOSTER L B CO COM 350060109 228785 19929 SH DFND 01 0 19929 0 FOUR CORNERS PPTY TR INC COM 35086T109 1953286 72721 SH DFND 01 16762 54317 1642 FOUR CORNERS PPTY TR INC COM 35086T109 86936 3237 SH DFND 02 0 0 3237 FOUR CORNERS PPTY TR INC COM 35086T109 487643 18155 SH DFND 03 0 18155 0 FOUR CORNERS PPTY TR INC COM 35086T109 6984 260 SH DFND 06 0 260 0 FOUR CORNERS PPTY TR INC COM 35086T109 2364 88 SH DFND 28 88 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 5869850 218535 SH DFND 43 0 0 218535 FOUR CORNERS PPTY TR INC COM 35086T109 3104291 115573 SH DFND 43, 01 0 0 115573 FOX CORP CL A COM 35137L105 52984304 1556074 SH DFND 01 315609 456455 784010 FOX CORP CL A COM 35137L105 12148459 356783 SH DFND 02 0 0 356783 FOX CORP CL A COM 35137L105 21328069 626375 SH DFND 03 0 626375 0 FOX CORP CL A COM 35137L105 187922 5519 SH DFND 06 0 5519 0 FOX CORP CL A COM 35137L105 690466 20278 SH DFND 28 209 0 20069 FOX CORP CL A COM 35137L105 55278030 1623437 SH DFND 43 0 0 1623437 FOX CORP CL A COM 35137L105 2247 66 SH DFND 88 0 66 0 FOX CORP CL A COM 35137L105 1947354 57191 SH DFND 43, 01 0 0 57191 FOX CORP CL B COM 35137L204 21716773 693605 SH DFND 01 57393 635363 849 FOX CORP CL B COM 35137L204 10463422 334188 SH DFND 02 0 0 334188 FOX CORP CL B COM 35137L204 27816775 888431 SH DFND 03 0 888431 0 FOX CORP CL B COM 35137L204 49877 1593 SH DFND 06 0 1593 0 FOX CORP CL B COM 35137L204 13776 440 SH DFND 28 440 0 0 FOX CORP CL B COM 35137L204 1820583 58147 SH DFND 43 0 0 58147 FOX CORP CL B COM 35137L204 939 30 SH DFND 88 0 30 0 FOX FACTORY HLDG CORP COM 35138V102 9927459 81795 SH DFND 01 69296 11806 693 FOX FACTORY HLDG CORP COM 35138V102 4790601 39471 SH DFND 02 0 0 39471 FOX FACTORY HLDG CORP COM 35138V102 280850 2314 SH DFND 03 0 2314 0 FOX FACTORY HLDG CORP COM 35138V102 16385 135 SH DFND 06 0 135 0 FOX FACTORY HLDG CORP COM 35138V102 98431 811 SH DFND 28 811 0 0 FOX FACTORY HLDG CORP COM 35138V102 7165806 59041 SH DFND 43 0 0 59041 FOX FACTORY HLDG CORP COM 35138V102 7025502 57885 SH DFND 43, 01 0 0 57885 FRANCHISE GROUP INC COM 35180X105 1167936 42860 SH DFND 01 24703 18078 79 FRANCHISE GROUP INC COM 35180X105 20710 760 SH DFND 02 0 0 760 FRANCHISE GROUP INC COM 35180X105 93495 3431 SH DFND 03 0 3431 0 FRANCHISE GROUP INC COM 35180X105 2452 90 SH DFND 06 0 90 0 FRANCO NEV CORP COM 351858105 136257098 934548 SH DFND 01 130713 802414 1421 FRANCO NEV CORP COM 351858105 26515494 181862 SH DFND 02 0 0 181862 FRANCO NEV CORP COM 351858105 131915029 904767 SH DFND 03 0 904767 0 FRANCO NEV CORP COM 351858105 33711439 231217 SH DFND 05 231217 0 0 FRANCO NEV CORP COM 351858105 17788 122 SH DFND 06 0 122 0 FRANCO NEV CORP COM 351858105 275854 1892 SH DFND 28 1366 0 526 FRANCO NEV CORP COM 351858105 61969082 425028 SH DFND 43 0 0 425028 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 819484 68691 SH DFND 01 9172 58427 1092 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 130335 10925 SH DFND 02 0 0 10925 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 203061 17021 SH DFND 03 0 17021 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 3197 268 SH DFND 06 0 268 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 420103 35214 SH DFND 43 0 0 35214 FRANKLIN COVEY CO COM 353469109 983832 25574 SH DFND 01 1806 23692 76 FRANKLIN COVEY CO COM 353469109 7417516 192813 SH DFND 02 0 0 192813 FRANKLIN COVEY CO COM 353469109 458601 11921 SH DFND 03 0 11921 0 FRANKLIN COVEY CO COM 353469109 1500 39 SH DFND 06 0 39 0 FRANKLIN ELEC INC COM 353514102 25657212 272659 SH DFND 01 31137 240931 591 FRANKLIN ELEC INC COM 353514102 22866 243 SH DFND 02 0 0 243 FRANKLIN ELEC INC COM 353514102 2193753 23313 SH DFND 03 0 23313 0 FRANKLIN ELEC INC COM 353514102 11762 125 SH DFND 06 0 125 0 FRANKLIN ELEC INC COM 353514102 10069 107 SH DFND 28 107 0 0 FRANKLIN ELEC INC COM 353514102 33687047 357992 SH DFND 43 0 0 357992 FRANKLIN ELEC INC COM 353514102 11057503 117508 SH DFND 43, 01 0 0 117508 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 2831984 31334 SH DFND 02 0 0 31334 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 9543224 105590 SH DFND 43 0 0 105590 FRANKLIN FINL SVCS CORP COM 353525108 51835 1749 SH DFND 02 0 0 1749 FRANKLIN LTD DURATION INCOME COM 35472T101 8405995 1360193 SH DFND 02 0 0 1360193 FRANKLIN RESOURCES INC COM 354613101 9016711 334696 SH DFND 01 135437 195274 3985 FRANKLIN RESOURCES INC COM 354613101 4744552 176116 SH DFND 02 0 0 176116 FRANKLIN RESOURCES INC COM 354613101 3339940 123977 SH DFND 03 0 123977 0 FRANKLIN RESOURCES INC COM 354613101 175191 6503 SH DFND 06 0 6503 0 FRANKLIN RESOURCES INC COM 354613101 346179 12850 SH DFND 28 538 0 12312 FRANKLIN RESOURCES INC COM 354613101 48546 1802 SH DFND 88 0 1802 0 FRANKLIN STR PPTYS CORP COM 35471R106 3133268 1995712 SH DFND 01 74148 1920617 947 FRANKLIN STR PPTYS CORP COM 35471R106 18931 12058 SH DFND 03 0 12058 0 FRANKLIN STR PPTYS CORP COM 35471R106 3825 2436 SH DFND 28 0 0 2436 FRANKLIN STR PPTYS CORP COM 35471R106 415588 264706 SH DFND 43 0 0 264706 FRANKLIN STR PPTYS CORP COM 35471R106 483263 307811 SH DFND 43, 01 0 0 307811 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 3536 123 SH DFND 43 0 0 123 FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 294823 12387 SH DFND 02 0 0 12387 FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 56504 2374 SH DFND 43 0 0 2374 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 144958 4494 SH DFND 43 0 0 4494 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 24228 679 SH DFND 43 0 0 679 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 33216 1528 SH DFND 02 0 0 1528 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 39539944 1818932 SH DFND 43 0 0 1818932 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 1774 87 SH DFND 01 0 0 87 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 3069042 150517 SH DFND 02 0 0 150517 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 27427507 1345145 SH DFND 43 0 0 1345145 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 138299 6440 SH DFND 02 0 0 6440 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 6869079 319864 SH DFND 43 0 0 319864 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 3679117 186947 SH DFND 43 0 0 186947 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 12348 463 SH DFND 02 0 0 463 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 75047 2814 SH DFND 43 0 0 2814 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 45440 1710 SH DFND 43 0 0 1710 FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 10156 475 SH DFND 43 0 0 475 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 16003 661 SH DFND 01 0 0 661 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 27008361 1115587 SH DFND 02 0 0 1115587 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 31594 1305 SH DFND 03 0 1305 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 244327417 10092004 SH DFND 43 0 0 10092004 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 23030 621 SH DFND 02 0 0 621 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 174296 4698 SH DFND 43 0 0 4698 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 14366 460 SH DFND 02 0 0 460 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 35105 1124 SH DFND 43 0 0 1124 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 50301 2393 SH DFND 02 0 0 2393 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 56817 2703 SH DFND 43 0 0 2703 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 1050623 35811 SH DFND 02 0 0 35811 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 28311 965 SH DFND 43 0 0 965 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 30685 1187 SH DFND 01 820 0 367 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 20799836 804605 SH DFND 02 0 0 804605 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 158331662 6124779 SH DFND 43 0 0 6124779 FRANKLIN TEMPLETON ETF TR FTSE ITALY ETF 35473P751 76 3 SH DFND 02 0 0 3 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 225647 8142 SH DFND 02 0 0 8142 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 26828 968 SH DFND 43 0 0 968 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 21 1 SH DFND 02 0 0 1 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 12627 591 SH DFND 43 0 0 591 FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 896987 40606 SH DFND 43 0 0 40606 FRANKLIN TEMPLETON ETF TR FTSE FRANCE 35473P793 16727 550 SH DFND 02 0 0 550 FRANKLIN TEMPLETON ETF TR FTSE FRANCE 35473P793 2737 90 SH DFND 43 0 0 90 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 32613164 788138 SH DFND 02 0 0 788138 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 28085268 678716 SH DFND 43 0 0 678716 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 14718 749 SH DFND 02 0 0 749 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 3930 200 SH Put DFND 06 0 200 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 10631 541 SH DFND 43 0 0 541 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 7323 238 SH DFND 01 0 0 238 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 12690440 412429 SH DFND 02 0 0 412429 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 112612754 3659823 SH DFND 43 0 0 3659823 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 1729640 102814 SH DFND 02 0 0 102814 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 72726 4323 SH DFND 43 0 0 4323 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 310305 11557 SH DFND 02 0 0 11557 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 130791 4871 SH DFND 43 0 0 4871 FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 416424 12214 SH DFND 43 0 0 12214 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 389 9 SH DFND 02 0 0 9 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 679744 15713 SH DFND 43 0 0 15713 FRANKLIN UNVL TR SH BEN INT 355145103 9176 1287 SH DFND 01 1287 0 0 FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128 3125 12500 SH DFND 03 0 12500 0 FREEDOM HLDG CORP NEV COM 356390104 27594 384 SH DFND 01 0 384 0 FREEDOM HLDG CORP NEV COM 356390104 114257 1590 SH DFND 03 0 1590 0 FREEDOM HLDG CORP NEV COM 356390104 4096 57 SH DFND 06 0 57 0 FREEPORT-MCMORAN INC CL B 35671D857 10820695 264500 SH Put DFND 01 0 264500 0 FREEPORT-MCMORAN INC CL B 35671D857 334125757 8167337 SH DFND 01 4052141 4084005 31191 FREEPORT-MCMORAN INC CL B 35671D857 179912393 4397761 SH DFND 02 0 0 4397761 FREEPORT-MCMORAN INC CL B 35671D857 7159250 175000 SH Put DFND 03 0 175000 0 FREEPORT-MCMORAN INC CL B 35671D857 97243970 2377022 SH DFND 03 0 2377022 0 FREEPORT-MCMORAN INC CL B 35671D857 21113651 516100 SH Call DFND 03 0 516100 0 FREEPORT-MCMORAN INC CL B 35671D857 8546099 208900 SH Call DFND 06 0 208900 0 FREEPORT-MCMORAN INC CL B 35671D857 8897925 217500 SH Put DFND 06 0 217500 0 FREEPORT-MCMORAN INC CL B 35671D857 876129 21416 SH DFND 06 0 21416 0 FREEPORT-MCMORAN INC CL B 35671D857 3313546 80996 SH DFND 28 54852 0 26144 FREEPORT-MCMORAN INC CL B 35671D857 187792569 4590383 SH DFND 43 0 0 4590383 FREEPORT-MCMORAN INC CL B 35671D857 13459 329 SH DFND 88 0 329 0 FREEPORT-MCMORAN INC CL B 35671D857 9451151 231023 SH DFND 43, 01 0 0 231023 FREIGHTCAR AMER INC COM 357023100 35921 11513 SH DFND 01 0 11513 0 FREQUENCY THERAPEUTICS INC COM 35803L108 345 685 SH DFND 01 0 685 0 FREQUENCY THERAPEUTICS INC COM 35803L108 16370 32545 SH DFND 02 0 0 32545 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 796187 37450 SH DFND 01 15658 17345 4447 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 317574 14938 SH DFND 02 0 0 14938 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 41223 1939 SH DFND 03 0 1939 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 255333 12010 SH DFND 28 315 0 11695 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 55021 2588 SH DFND 43 0 0 2588 FRESH DEL MONTE PRODUCE INC ORD G36738105 1020669 33898 SH DFND 01 5941 27173 784 FRESH DEL MONTE PRODUCE INC ORD G36738105 53174 1766 SH DFND 02 0 0 1766 FRESH DEL MONTE PRODUCE INC ORD G36738105 334823 11120 SH DFND 03 0 11120 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 3673 122 SH DFND 06 0 122 0 FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204 1 1 SH DFND 01 1 0 0 FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204 1 1 SH DFND 02 0 0 1 FRESHPET INC COM 358039105 9783478 147809 SH DFND 01 72067 75602 140 FRESHPET INC COM 358039105 409782 6191 SH DFND 02 0 0 6191 FRESHPET INC COM 358039105 60961 921 SH DFND 03 0 921 0 FRESHPET INC COM 358039105 211808 3200 SH Call DFND 03 0 3200 0 FRESHPET INC COM 358039105 10127 153 SH DFND 06 0 153 0 FRESHPET INC COM 358039105 259928 3927 SH DFND 28 761 0 3166 FRESHPET INC COM 358039105 14458676 218442 SH DFND 43 0 0 218442 FRESHPET INC COM 358039105 9879652 149262 SH DFND 43, 01 0 0 149262 FRESHWORKS INC CLASS A COM 358054104 2170906 141335 SH DFND 01 9639 131696 0 FRESHWORKS INC CLASS A COM 358054104 148040 9638 SH DFND 02 0 0 9638 FRESHWORKS INC CLASS A COM 358054104 2939182 191353 SH DFND 03 0 191353 0 FRESHWORKS INC CLASS A COM 358054104 6420 418 SH DFND 06 0 418 0 FRESHWORKS INC CLASS A COM 358054104 2113582 137603 SH DFND 43 0 0 137603 FRESHWORKS INC CLASS A COM 358054104 211200 13750 SH DFND 43, 01 0 0 13750 FREYR BATTERY SHS L4135L100 458155 51536 SH DFND 01 2400 49136 0 FREYR BATTERY SHS L4135L100 67120 7550 SH DFND 02 0 0 7550 FREYR BATTERY SHS L4135L100 1832291 206107 SH DFND 03 0 206107 0 FREYR BATTERY SHS L4135L100 1099693 123700 SH Put DFND 03 0 123700 0 FREYR BATTERY SHS L4135L100 2916 328 SH DFND 06 0 328 0 FRONTDOOR INC COM 35905A109 1561029 55991 SH DFND 01 16788 37610 1593 FRONTDOOR INC COM 35905A109 18150 651 SH DFND 02 0 0 651 FRONTDOOR INC COM 35905A109 687409 24656 SH DFND 03 0 24656 0 FRONTDOOR INC COM 35905A109 7444 267 SH DFND 06 0 267 0 FRONTDOOR INC COM 35905A109 4684 168 SH DFND 28 168 0 0 FRONTDOOR INC COM 35905A109 8698086 311983 SH DFND 43 0 0 311983 FRONTDOOR INC COM 35905A109 7432780 266599 SH DFND 43, 01 0 0 266599 FRONTIER COMMUNICATIONS PARE COM 35909D109 4626159 203169 SH DFND 01 31476 168305 3388 FRONTIER COMMUNICATIONS PARE COM 35909D109 3620 159 SH DFND 02 0 0 159 FRONTIER COMMUNICATIONS PARE COM 35909D109 70587 3100 SH Put DFND 03 0 3100 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 81038 3559 SH DFND 03 0 3559 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 14277 627 SH DFND 06 0 627 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 20812 914 SH DFND 28 712 0 202 FRONTIER GROUP HLDGS INC COM 35909R108 194271 19743 SH DFND 01 11498 8245 0 FRONTIER GROUP HLDGS INC COM 35909R108 431828 43885 SH DFND 02 0 0 43885 FRONTIER GROUP HLDGS INC COM 35909R108 39763 4041 SH DFND 03 0 4041 0 FRONTIER GROUP HLDGS INC COM 35909R108 1368 139 SH DFND 06 0 139 0 FRONTLINE PLC COM M46528101 1780167 107498 SH DFND 01 18947 88551 0 FRONTLINE PLC COM M46528101 30367 1834 SH DFND 02 0 0 1834 FRONTLINE PLC COM M46528101 964123 58220 SH DFND 03 0 58220 0 FRONTLINE PLC COM M46528101 15073906 910260 SH DFND 06 0 910260 0 FRONTLINE PLC COM M46528101 397523 24005 SH DFND 88 0 24005 0 FRP HLDGS INC COM 30292L107 379808 6562 SH DFND 01 1342 4690 530 FRP HLDGS INC COM 30292L107 78254 1352 SH DFND 02 0 0 1352 FRP HLDGS INC COM 30292L107 31602 546 SH DFND 03 0 546 0 FRP HLDGS INC COM 30292L107 1100 19 SH DFND 06 0 19 0 FS BANCORP INC COM 30263Y104 611184 20366 SH DFND 01 0 20366 0 FS BANCORP INC COM 30263Y104 183421 6112 SH DFND 03 0 6112 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 64202 14460 SH DFND 02 0 0 14460 FS KKR CAP CORP COM 302635206 145336 7856 SH DFND 01 7856 0 0 FS KKR CAP CORP COM 302635206 4522671 244469 SH DFND 02 0 0 244469 FS KKR CAP CORP COM 302635206 71058 3841 SH DFND 03 0 3841 0 FSD PHARMA INC CL B SUB VTG 35954B206 932 601 SH DFND 03 0 601 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 31 299 SH DFND 03 0 299 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 1509 50300 SH DFND 03 0 50300 0 FTAI AVIATION LTD SHS G3730V105 50852502 1818759 SH DFND 01 31062 1787697 0 FTAI AVIATION LTD SHS G3730V105 2913047 104186 SH DFND 02 0 0 104186 FTAI AVIATION LTD SHS G3730V105 15536841 555681 SH DFND 03 0 555681 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 2373666 791222 SH DFND 01 17041 774181 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 106815 35605 SH DFND 02 0 0 35605 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 753405 251135 SH DFND 03 0 251135 0 FTC SOLAR INC COM 30320C103 138827 61701 SH DFND 01 4032 57669 0 FTC SOLAR INC COM 30320C103 99245 44109 SH DFND 02 0 0 44109 FTC SOLAR INC COM 30320C103 143474 63766 SH DFND 03 0 63766 0 FTI CONSULTING INC COM 302941109 4462676 22613 SH DFND 01 7186 15111 316 FTI CONSULTING INC COM 302941109 131435 666 SH DFND 02 0 0 666 FTI CONSULTING INC COM 302941109 4176321 21162 SH DFND 03 0 21162 0 FTI CONSULTING INC COM 302941109 21708 110 SH DFND 06 0 110 0 FTI CONSULTING INC COM 302941109 22695 115 SH DFND 28 115 0 0 FTI CONSULTING INC COM 302941109 18447883 93478 SH DFND 43 0 0 93478 FTI CONSULTING INC COM 302941109 5008546 25379 SH DFND 43, 01 0 0 25379 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 3895 2000 PRN DFND 02 0 0 2000 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 1061388 545000 PRN DFND 03 0 545000 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 1948 1000 PRN DFND 43 0 0 1000 FUBOTV INC COM 35953D104 383986 317344 SH DFND 01 32366 284978 0 FUBOTV INC COM 35953D104 2420 2000 SH Call DFND 02 0 0 2000 FUBOTV INC COM 35953D104 17705 14632 SH DFND 02 0 0 14632 FUBOTV INC COM 35953D104 290108 239759 SH DFND 03 0 239759 0 FUBOTV INC COM 35953D104 1936 1600 SH Put DFND 03 0 1600 0 FUBOTV INC COM 35953D104 681 563 SH DFND 06 0 563 0 FUELCELL ENERGY INC COM 35952H601 3108081 1090555 SH DFND 01 58853 1029504 2198 FUELCELL ENERGY INC COM 35952H601 5355 1879 SH DFND 02 0 0 1879 FUELCELL ENERGY INC COM 35952H601 220792 77471 SH DFND 03 0 77471 0 FUELCELL ENERGY INC COM 35952H601 3525 1237 SH DFND 06 0 1237 0 FUELCELL ENERGY INC COM 35952H601 128102 44948 SH DFND 88 0 44948 0 FULCRUM THERAPEUTICS INC COM 359616109 120312 42215 SH DFND 01 6577 34617 1021 FULCRUM THERAPEUTICS INC COM 359616109 97 34 SH DFND 03 0 34 0 FULCRUM THERAPEUTICS INC COM 359616109 345 121 SH DFND 06 0 121 0 FULGENT GENETICS INC COM 359664109 2347213 75183 SH DFND 01 13679 57681 3823 FULGENT GENETICS INC COM 359664109 57632 1846 SH DFND 02 0 0 1846 FULGENT GENETICS INC COM 359664109 316945 10152 SH DFND 03 0 10152 0 FULGENT GENETICS INC COM 359664109 1936 62 SH DFND 06 0 62 0 FULGENT GENETICS INC COM 359664109 3622 116 SH DFND 28 116 0 0 FULGENT GENETICS INC COM 359664109 1371026 43915 SH DFND 43 0 0 43915 FULL HSE RESORTS INC COM 359678109 164410 22740 SH DFND 01 4758 17982 0 FULL HSE RESORTS INC COM 359678109 1446 200 SH DFND 02 0 0 200 FULL HSE RESORTS INC COM 359678109 11452 1584 SH DFND 03 0 1584 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 46289134 6082672 SH DFND 01 0 6082672 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 75611986 9935872 SH DFND 03 0 9935872 0 FULLER H B CO COM 359694106 7073143 103333 SH DFND 01 14734 87509 1090 FULLER H B CO COM 359694106 705554 10308 SH DFND 02 0 0 10308 FULLER H B CO COM 359694106 597637 8731 SH DFND 03 0 8731 0 FULLER H B CO COM 359694106 11636 170 SH DFND 06 0 170 0 FULLER H B CO COM 359694106 14511 212 SH DFND 28 212 0 0 FULLER H B CO COM 359694106 7822124 114275 SH DFND 43 0 0 114275 FULLER H B CO COM 359694106 622690 9097 SH DFND 43, 01 0 0 9097 FULTON FINL CORP PA COM 360271100 2964293 214493 SH DFND 01 58167 155532 794 FULTON FINL CORP PA COM 360271100 920248 66588 SH DFND 02 0 0 66588 FULTON FINL CORP PA COM 360271100 1349661 97660 SH DFND 03 0 97660 0 FULTON FINL CORP PA COM 360271100 7394 535 SH DFND 06 0 535 0 FULTON FINL CORP PA COM 360271100 13240 958 SH DFND 28 958 0 0 FULTON FINL CORP PA COM 360271100 1124188 81345 SH DFND 43 0 0 81345 FULTON FINL CORP PA COM 360271100 1464201 105948 SH DFND 43, 01 0 0 105948 FUNKO INC COM CL A 361008105 197502 20944 SH DFND 01 4293 16472 179 FUNKO INC COM CL A 361008105 14937 1584 SH DFND 02 0 0 1584 FUNKO INC COM CL A 361008105 25640 2719 SH DFND 03 0 2719 0 FUNKO INC COM CL A 361008105 1056 112 SH DFND 06 0 112 0 FUSION FUEL GREEN PLC CL A G3R25D118 2 1 SH DFND 01 0 1 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 17074776 329311 SH DFND 01 3102 326087 122 FUTU HLDGS LTD SPON ADS CL A 36118L106 56205 1084 SH DFND 02 0 0 1084 FUTU HLDGS LTD SPON ADS CL A 36118L106 288701 5568 SH DFND 03 0 5568 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1973826 38068 SH DFND 06 0 38068 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 69168 1334 SH DFND 28 44 0 1290 FUTU HLDGS LTD SPON ADS CL A 36118L106 16436 317 SH DFND 88 0 317 0 FUTUREFUEL CORP COM 36116M106 229008 31031 SH DFND 01 7911 23032 88 FUTUREFUEL CORP COM 36116M106 18797 2547 SH DFND 03 0 2547 0 FUTUREFUEL CORP COM 36116M106 620 84 SH DFND 06 0 84 0 FVCBANKCORP INC COM 36120Q101 139579 13106 SH DFND 01 1698 11408 0 FVCBANKCORP INC COM 36120Q101 8200 770 SH DFND 03 0 770 0 G III APPAREL GROUP LTD COM 36237H101 2341721 150593 SH DFND 01 11500 138144 949 G III APPAREL GROUP LTD COM 36237H101 583420 37519 SH DFND 02 0 0 37519 G III APPAREL GROUP LTD COM 36237H101 131677 8468 SH DFND 03 0 8468 0 G III APPAREL GROUP LTD COM 36237H101 2146 138 SH DFND 06 0 138 0 G III APPAREL GROUP LTD COM 36237H101 886 57 SH DFND 43 0 0 57 G1 THERAPEUTICS INC COM 3621LQ109 727599 271492 SH DFND 01 251000 20492 0 G1 THERAPEUTICS INC COM 3621LQ109 8228 3070 SH DFND 02 0 0 3070 G1 THERAPEUTICS INC COM 3621LQ109 880967 328719 SH DFND 03 0 328719 0 G1 THERAPEUTICS INC COM 3621LQ109 367 137 SH DFND 06 0 137 0 GABELLI CONV & INC SECS FD I COM 36240B109 80138 18049 SH DFND 02 0 0 18049 GABELLI DIVID & INCOME TR COM 36242H104 93971 4520 SH DFND 01 4520 0 0 GABELLI DIVID & INCOME TR COM 36242H104 31579084 1518955 SH DFND 02 0 0 1518955 GABELLI EQUITY TR INC COM 362397101 658154 114661 SH DFND 01 64161 50500 0 GABELLI EQUITY TR INC COM 362397101 9754423 1699377 SH DFND 02 0 0 1699377 GABELLI EQUITY TR INC COM 362397101 289870 50500 SH DFND 03 0 50500 0 GABELLI GLOBAL SMALL & MID C COM 36249W104 3115736 267583 SH DFND 02 0 0 267583 GABELLI HLTHCARE & WELLNESS SHS 36246K103 15559 1542 SH DFND 01 1542 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 131354 13018 SH DFND 02 0 0 13018 GABELLI MULTIMEDIA TR INC COM 36239Q109 18990 3367 SH DFND 01 3367 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 73096 12960 SH DFND 02 0 0 12960 GABELLI UTIL TR COM 36240A101 39275 5493 SH DFND 01 5493 0 0 GABELLI UTIL TR COM 36240A101 526046 73573 SH DFND 02 0 0 73573 GAIA INC NEW CL A 36269P104 6653 2393 SH DFND 01 25 2368 0 GALAPAGOS NV SPON ADR 36315X101 599345 15511 SH DFND 01 2421 13090 0 GALAPAGOS NV SPON ADR 36315X101 7264 188 SH DFND 02 0 0 188 GALAPAGOS NV SPON ADR 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SHS H2906T109 13950979 138238 SH DFND 43 0 0 138238 GARMIN LTD SHS H2906T109 124939 1238 SH DFND 88 0 1238 0 GARMIN LTD SHS H2906T109 2893881 28675 SH DFND 43, 01 0 0 28675 GARRETT MOTION INC COM 366505105 262462 34264 SH DFND 01 9893 23907 464 GARRETT MOTION INC COM 366505105 19952 2605 SH DFND 02 0 0 2605 GARRETT MOTION INC COM 366505105 166950 21795 SH DFND 03 0 21795 0 GARRETT MOTION INC COM 366505105 48258 6300 SH DFND 28 0 0 6300 GARTNER INC COM 366651107 44052575 135226 SH DFND 01 18763 115057 1406 GARTNER INC COM 366651107 41326205 126857 SH DFND 02 0 0 126857 GARTNER INC COM 366651107 12634989 38785 SH DFND 03 0 38785 0 GARTNER INC COM 366651107 827456 2540 SH DFND 06 0 2540 0 GARTNER INC COM 366651107 284723 874 SH DFND 28 208 0 666 GARTNER INC COM 366651107 194760291 597846 SH DFND 43 0 0 597846 GARTNER INC COM 366651107 155392 477 SH DFND 88 0 477 0 GARTNER INC COM 366651107 13515546 41488 SH DFND 43, 01 0 0 41488 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2828278 335900 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HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 178251 2173 SH DFND 06 0 2173 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 396779 4837 SH DFND 28 781 0 4056 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 10702454 130470 SH DFND 43 0 0 130470 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 13699 167 SH DFND 88 0 167 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2873347 35028 SH DFND 43, 01 0 0 35028 GELESIS HLDGS INC COM 36850R204 1656 10225 SH DFND 01 0 10225 0 GELESIS HLDGS INC COM 36850R204 2055 12686 SH DFND 03 0 12686 0 GEN DIGITAL INC COM 668771108 16983167 989695 SH DFND 01 90797 894955 3943 GEN DIGITAL INC COM 668771108 2826003 164685 SH DFND 02 0 0 164685 GEN DIGITAL INC COM 668771108 6425751 374461 SH DFND 03 0 374461 0 GEN DIGITAL INC COM 668771108 6681229 389349 SH DFND 06 0 389349 0 GEN DIGITAL INC COM 668771108 8151 475 SH DFND 28 313 0 162 GEN DIGITAL INC COM 668771108 2411684 140541 SH DFND 43 0 0 140541 GEN DIGITAL INC COM 668771108 51154 2981 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GENERAL MTRS CO COM 37045V100 33657531 917599 SH DFND 03 0 917599 0 GENERAL MTRS CO COM 37045V100 112592928 3069600 SH Call DFND 03 0 3069600 0 GENERAL MTRS CO COM 37045V100 86220008 2350600 SH Put DFND 03 0 2350600 0 GENERAL MTRS CO COM 37045V100 1536892 41900 SH Call DFND 06 0 41900 0 GENERAL MTRS CO COM 37045V100 2087092 56900 SH Put DFND 06 0 56900 0 GENERAL MTRS CO COM 37045V100 4260125 116143 SH DFND 06 0 116143 0 GENERAL MTRS CO COM 37045V100 2028331 55298 SH DFND 28 22317 0 32981 GENERAL MTRS CO COM 37045V100 508415391 13860834 SH DFND 43 0 0 13860834 GENERAL MTRS CO COM 37045V100 2009110 54774 SH DFND 88 0 54774 0 GENERAL MTRS CO COM 37045V100 245573 6695 SH DFND 43, 01 0 0 6695 GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 7990250 775000 SH DFND 01 0 775000 0 GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 268 26 SH DFND 03 0 26 0 GENERATION BIO CO COM 37148K100 2177851 506477 SH DFND 01 8471 498006 0 GENERATION BIO CO COM 37148K100 155583 36182 SH DFND 03 0 36182 0 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703 0 1390 GENUINE PARTS CO COM 372460105 60272591 360245 SH DFND 43 0 0 360245 GENUINE PARTS CO COM 372460105 190399 1138 SH DFND 88 0 1138 0 GENUINE PARTS CO COM 372460105 15496252 92620 SH DFND 43, 01 0 0 92620 GENWORTH FINL INC COM CL A 37247D106 4805410 957253 SH DFND 01 84733 867608 4912 GENWORTH FINL INC COM CL A 37247D106 348664 69455 SH DFND 02 0 0 69455 GENWORTH FINL INC COM CL A 37247D106 421966 84057 SH DFND 03 0 84057 0 GENWORTH FINL INC COM CL A 37247D106 8092 1612 SH DFND 06 0 1612 0 GENWORTH FINL INC COM CL A 37247D106 2093 417 SH DFND 28 417 0 0 GENWORTH FINL INC COM CL A 37247D106 427348 85129 SH DFND 43 0 0 85129 GEO GROUP INC NEW COM 36162J106 827598 104892 SH DFND 01 12903 89408 2581 GEO GROUP INC NEW COM 36162J106 14239 1805 SH DFND 02 0 0 1805 GEO GROUP INC NEW COM 36162J106 282194 35766 SH DFND 03 0 35766 0 GEOPARK LTD USD SHS G38327105 72102 6347 SH DFND 01 0 6347 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 50104 7107 SH DFND 01 0 7107 0 GERDAU SA SPON ADR REP PFD 373737105 393369 79791 SH DFND 01 16190 61408 2193 GERDAU SA SPON ADR REP PFD 373737105 238089 48294 SH DFND 02 0 0 48294 GERDAU SA SPON ADR REP PFD 373737105 302027 61263 SH DFND 03 0 61263 0 GERDAU SA SPON ADR REP PFD 373737105 24165445 4901713 SH DFND 06 0 4901713 0 GERMAN AMERN BANCORP INC COM 373865104 809055 24245 SH DFND 01 3685 20560 0 GERMAN AMERN BANCORP INC COM 373865104 224080 6715 SH DFND 02 0 0 6715 GERMAN AMERN BANCORP INC COM 373865104 116428 3489 SH DFND 03 0 3489 0 GERMAN AMERN BANCORP INC COM 373865104 2970 89 SH DFND 06 0 89 0 GERON CORP COM 374163103 2360218 1087658 SH DFND 01 0 1087658 0 GERON CORP COM 374163103 38979 17963 SH DFND 02 0 0 17963 GERON CORP COM 374163103 2624381 1209392 SH DFND 03 0 1209392 0 GERON CORP COM 374163103 2561 1180 SH DFND 06 0 1180 0 GETTY IMAGES HOLDINGS INC CL A COM 374275105 169426 33286 SH DFND 03 0 33286 0 GETTY RLTY CORP NEW COM 374297109 1750734 48591 SH DFND 01 8066 39600 925 GETTY RLTY CORP NEW COM 374297109 1018316 28263 SH DFND 02 0 0 28263 GETTY RLTY CORP NEW COM 374297109 179790 4990 SH DFND 03 0 4990 0 GETTY RLTY CORP NEW COM 374297109 4576 127 SH DFND 06 0 127 0 GETTY RLTY CORP NEW COM 374297109 18952 526 SH DFND 28 526 0 0 GETTY RLTY CORP NEW COM 374297109 156731 4350 SH DFND 43 0 0 4350 GEVO INC COM PAR 374396406 721704 468639 SH DFND 01 26150 442489 0 GEVO INC COM PAR 374396406 8949 5811 SH DFND 02 0 0 5811 GEVO INC COM PAR 374396406 40565 26341 SH DFND 03 0 26341 0 GEVO INC COM PAR 374396406 1158 752 SH DFND 06 0 752 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 5101287 148121 SH DFND 01 100300 47821 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 12848 373 SH DFND 02 0 0 373 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3241665 94125 SH DFND 03 0 94125 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1312508 38110 SH DFND 05 38110 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3918962 113791 SH DFND 43 0 0 113791 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 393684 11431 SH DFND 43, 01 0 0 11431 GH RESEARCH PLC ORDINARY SHARES G3855L106 22148 2772 SH DFND 01 0 2772 0 GIBRALTAR INDS INC COM 374689107 1731061 35692 SH DFND 01 8521 26873 298 GIBRALTAR INDS INC COM 374689107 49082 1012 SH DFND 02 0 0 1012 GIBRALTAR INDS INC COM 374689107 310206 6396 SH DFND 03 0 6396 0 GIBRALTAR INDS INC COM 374689107 4898 101 SH DFND 06 0 101 0 GIBRALTAR INDS INC COM 374689107 9700 200 SH DFND 28 200 0 0 GIBRALTAR INDS INC COM 374689107 178286 3676 SH DFND 43 0 0 3676 GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117 5000 200000 SH DFND 03 0 200000 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 512 100 SH DFND 02 0 0 100 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 256696 50136 SH DFND 03 0 50136 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 12641 2469 SH DFND 06 0 2469 0 GILDAN ACTIVEWEAR INC COM 375916103 597188 17993 SH DFND 01 3781 3 14209 GILDAN ACTIVEWEAR INC COM 375916103 290788 8761 SH DFND 02 0 0 8761 GILDAN ACTIVEWEAR INC COM 375916103 1147677 34579 SH DFND 03 0 34579 0 GILDAN ACTIVEWEAR INC COM 375916103 5832645 175735 SH DFND 05 175735 0 0 GILDAN ACTIVEWEAR INC COM 375916103 531 16 SH DFND 06 0 16 0 GILDAN ACTIVEWEAR INC COM 375916103 58879 1774 SH DFND 28 0 0 1774 GILDAN ACTIVEWEAR INC COM 375916103 17019832 512800 SH DFND 43 0 0 512800 GILDAN ACTIVEWEAR INC COM 375916103 35148 1059 SH DFND 88 0 1059 0 GILDAN ACTIVEWEAR INC COM 375916103 5594175 168550 SH DFND 43, 01 0 0 168550 GILEAD SCIENCES INC COM 375558103 280037689 3375168 SH DFND 01 1455203 1905768 14197 GILEAD SCIENCES INC COM 375558103 163927662 1975746 SH DFND 02 0 0 1975746 GILEAD SCIENCES INC COM 375558103 9334125 112500 SH Call DFND 03 0 112500 0 GILEAD SCIENCES INC COM 375558103 10462517 126100 SH Put DFND 03 0 126100 0 GILEAD SCIENCES INC COM 375558103 50601744 609880 SH DFND 03 0 609880 0 GILEAD SCIENCES INC COM 375558103 28375740 342000 SH Call DFND 06 0 342000 0 GILEAD SCIENCES INC COM 375558103 13615377 164100 SH Put DFND 06 0 164100 0 GILEAD SCIENCES INC COM 375558103 4716098 56841 SH DFND 06 0 56841 0 GILEAD SCIENCES INC COM 375558103 3738462 45058 SH DFND 28 24685 0 20373 GILEAD SCIENCES INC COM 375558103 127623956 1538194 SH DFND 43 0 0 1538194 GILEAD SCIENCES INC COM 375558103 3943398 47528 SH DFND 88 0 47528 0 GILEAD SCIENCES INC COM 375558103 4218859 50848 SH DFND 43, 01 0 0 50848 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 320347 240863 SH DFND 01 3543 225250 12070 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 9404 7071 SH DFND 02 0 0 7071 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 50414 37905 SH DFND 03 0 37905 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 3493 2626 SH DFND 06 0 2626 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2923453 2198085 SH DFND 43 0 0 2198085 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 40236 30253 SH DFND 43, 01 0 0 30253 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 22 120 SH DFND 01 120 0 0 GITLAB INC CLASS A COM 37637K108 878990 25634 SH DFND 01 3586 21913 135 GITLAB INC CLASS A COM 37637K108 2151766 62752 SH DFND 02 0 0 62752 GITLAB INC CLASS A COM 37637K108 6916293 201700 SH Put DFND 03 0 201700 0 GITLAB INC CLASS A COM 37637K108 937557 27342 SH DFND 03 0 27342 0 GITLAB INC CLASS A COM 37637K108 4938 144 SH DFND 06 0 144 0 GITLAB INC CLASS A COM 37637K108 15176000 442578 SH DFND 43 0 0 442578 GITLAB INC CLASS A COM 37637K108 2521104 73523 SH DFND 43, 01 0 0 73523 GLACIER BANCORP INC NEW COM 37637Q105 4214107 100312 SH DFND 01 27133 71705 1474 GLACIER BANCORP INC NEW COM 37637Q105 407561 9702 SH DFND 02 0 0 9702 GLACIER BANCORP INC NEW COM 37637Q105 434593 10345 SH DFND 03 0 10345 0 GLACIER BANCORP INC NEW COM 37637Q105 14872 354 SH DFND 06 0 354 0 GLACIER BANCORP INC NEW COM 37637Q105 21257 506 SH DFND 28 347 0 159 GLACIER BANCORP INC NEW COM 37637Q105 5324768 126750 SH DFND 43 0 0 126750 GLACIER BANCORP INC NEW COM 37637Q105 1041344 24788 SH DFND 43, 01 0 0 24788 GLADSTONE CAPITAL CORP COM 376535100 244 26 SH DFND 03 0 26 0 GLADSTONE COMMERCIAL CORP COM 376536108 222844 17644 SH DFND 01 6855 10789 0 GLADSTONE COMMERCIAL CORP COM 376536108 124532 9860 SH DFND 02 0 0 9860 GLADSTONE COMMERCIAL CORP COM 376536108 103718 8212 SH DFND 03 0 8212 0 GLADSTONE COMMERCIAL CORP COM 376536108 1591 126 SH DFND 06 0 126 0 GLADSTONE COMMERCIAL CORP COM 376536108 3600 285 SH DFND 28 285 0 0 GLADSTONE INVT CORP COM 376546107 26765 2020 SH DFND 02 0 0 2020 GLADSTONE INVT CORP COM 376546107 225 17 SH DFND 03 0 17 0 GLADSTONE LD CORP COM 376549101 668764 40166 SH DFND 01 13722 26329 115 GLADSTONE LD CORP COM 376549101 301091 18084 SH DFND 02 0 0 18084 GLADSTONE LD CORP COM 376549101 71678 4305 SH DFND 03 0 4305 0 GLADSTONE LD CORP COM 376549101 1732 104 SH DFND 06 0 104 0 GLATFELTER CORPORATION COM 377320106 248468 77890 SH DFND 01 11154 37113 29623 GLATFELTER CORPORATION COM 377320106 73995 23196 SH DFND 02 0 0 23196 GLATFELTER CORPORATION COM 377320106 15226 4773 SH DFND 03 0 4773 0 GLAUKOS CORP COM 377322102 2737364 54638 SH DFND 01 10168 44010 460 GLAUKOS CORP COM 377322102 189128 3775 SH DFND 02 0 0 3775 GLAUKOS CORP COM 377322102 338526 6757 SH DFND 03 0 6757 0 GLAUKOS CORP COM 377322102 7615 152 SH DFND 06 0 152 0 GLAUKOS CORP COM 377322102 5912 118 SH DFND 28 118 0 0 GLAUKOS CORP COM 377322102 13188124 263236 SH DFND 43 0 0 263236 GLAUKOS CORP COM 377322102 6242410 124599 SH DFND 43, 01 0 0 124599 GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 3 9 SH DFND 02 0 9 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 3865 583 SH DFND 01 0 583 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 12279 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 1119960 34749 SH DFND 01 1049 33623 77 GLOBAL E ONLINE LTD SHS M5216V106 357076 11079 SH DFND 02 0 0 11079 GLOBAL E ONLINE LTD SHS M5216V106 87762 2723 SH DFND 03 0 2723 0 GLOBAL E ONLINE LTD SHS M5216V106 5394206 167366 SH DFND 43 0 0 167366 GLOBAL E ONLINE LTD SHS M5216V106 6736 209 SH DFND 43, 01 0 0 209 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 84168 2990 SH DFND 01 2990 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 470827 17542 SH DFND 01 1473 16069 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 134495 5011 SH DFND 02 0 0 5011 GLOBAL INDUSTRIAL COMPANY COM 37892E102 59209 2206 SH DFND 03 0 2206 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 1449 54 SH DFND 06 0 54 0 GLOBAL MED REIT INC COM NEW 37954A204 528034 57962 SH DFND 01 15263 42452 247 GLOBAL MED REIT INC COM NEW 37954A204 220667 24223 SH DFND 02 0 0 24223 GLOBAL MED REIT INC COM NEW 37954A204 237744 26097 SH DFND 03 0 26097 0 GLOBAL MED REIT INC COM NEW 37954A204 1813 199 SH DFND 06 0 199 0 GLOBAL MED REIT INC COM NEW 37954A204 378930 41595 SH DFND 43 0 0 41595 GLOBAL MED REIT INC COM NEW 37954A204 7634 838 SH DFND 43, 01 0 0 838 GLOBAL NET LEASE INC COM NEW 379378201 1277616 99348 SH DFND 01 20195 77359 1794 GLOBAL NET LEASE INC COM NEW 379378201 237057 18434 SH DFND 02 0 0 18434 GLOBAL NET LEASE INC COM NEW 379378201 275590 21430 SH DFND 03 0 21430 0 GLOBAL NET LEASE INC COM NEW 379378201 4257 331 SH DFND 06 0 331 0 GLOBAL NET LEASE INC COM NEW 379378201 12821 997 SH DFND 28 997 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 6878064 221730 SH DFND 01 146458 75272 0 GLOBAL PARTNERS LP COM UNITS 37946R109 448498 14458 SH DFND 02 0 0 14458 GLOBAL PARTNERS LP COM UNITS 37946R109 62 2 SH DFND 03 0 2 0 GLOBAL PMTS INC COM 37940X102 258798841 2459130 SH DFND 01 146894 2307227 5009 GLOBAL PMTS INC COM 37940X102 10649770 101195 SH DFND 02 0 0 101195 GLOBAL PMTS INC COM 37940X102 10576936 100503 SH DFND 03 0 100503 0 GLOBAL PMTS INC COM 37940X102 1684 16 SH DFND 06 0 16 0 GLOBAL PMTS INC COM 37940X102 332243 3157 SH DFND 28 142 0 3015 GLOBAL PMTS INC COM 37940X102 74694932 709758 SH DFND 43 0 0 709758 GLOBAL PMTS INC COM 37940X102 195010 1853 SH DFND 88 0 1853 0 GLOBAL PMTS INC COM 37940X102 15013117 142656 SH DFND 43, 01 0 0 142656 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 885859 47271 SH DFND 01 0 47271 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 978734 52227 SH DFND 03 0 52227 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 119393 6371 SH DFND 43 0 0 6371 GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128 72 500 SH DFND 03 0 500 0 GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116 6 100 SH DFND 03 0 100 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 14 143 SH DFND 03 0 143 0 GLOBAL WTR RES INC COM 379463102 143914 11578 SH DFND 01 5845 2636 3097 GLOBAL WTR RES INC COM 379463102 9111 733 SH DFND 03 0 733 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 160775 6616 SH DFND 43 0 0 6616 GLOBAL X FDS MSCI NXT EMRNG 37950E218 58661 3140 SH DFND 02 0 0 3140 GLOBAL X FDS MSCI NXT EMRNG 37950E218 27276 1460 SH DFND 43 0 0 1460 GLOBAL X FDS GB MSCI AR ETF 37950E259 480532 12236 SH DFND 02 0 0 12236 GLOBAL X FDS GLOBX SUPDV US 37950E291 28531 1635 SH DFND 01 1635 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 11742452 672920 SH DFND 02 0 0 672920 GLOBAL X FDS GLOBX SUPDV US 37950E291 4337267 248554 SH DFND 43 0 0 248554 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 890176 94902 SH DFND 02 0 0 94902 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 2562635 273202 SH DFND 43 0 0 273202 GLOBAL X FDS GLB X GURU INDEX 37950E341 10405 296 SH DFND 02 0 0 296 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 10095 500 SH DFND 01 500 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 1233499 61095 SH DFND 02 0 0 61095 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 273675 13555 SH DFND 43 0 0 13555 GLOBAL X FDS SOCIAL MED ETF 37950E416 174973 4729 SH DFND 01 4671 58 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 1330571 35961 SH DFND 02 0 0 35961 GLOBAL X FDS SOCIAL MED ETF 37950E416 5168900 139700 SH DFND 43 0 0 139700 GLOBAL X FDS MSCI CHINA FINCL 37950E606 6965 580 SH DFND 02 0 0 580 GLOBAL X FDS GBL X FTSE ETF 37950E648 275396 18196 SH DFND 02 0 0 18196 GLOBAL X FDS GBL X FTSE ETF 37950E648 48220 3186 SH DFND 43 0 0 3186 GLOBAL X FDS ADAPTIVE US RISK 37954Y194 13599 500 SH DFND 02 0 0 500 GLOBAL X FDS ADAPTIVE US RISK 37954Y194 495321 18211 SH DFND 43 0 0 18211 GLOBAL X FDS CLEANTECH ETF 37954Y228 154376 9697 SH DFND 02 0 0 9697 GLOBAL X FDS CLEANTECH ETF 37954Y228 54637 3432 SH DFND 43 0 0 3432 GLOBAL X FDS DATA CTR REITS 37954Y236 10578 805 SH DFND 02 0 0 805 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 15470 1320 SH DFND 02 0 0 1320 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 129705 11067 SH DFND 43 0 0 11067 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 123366 3088 SH DFND 01 3000 88 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 51569444 1290850 SH DFND 02 0 0 1290850 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 13729816 343675 SH DFND 43 0 0 343675 GLOBAL X FDS MSCI GREECE ETF 37954Y319 381656 12571 SH DFND 02 0 0 12571 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 10193 528 SH DFND 02 0 0 528 GLOBAL X FDS GLBL X MLP ETF 37954Y343 382720 9200 SH DFND 01 9200 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 26587770 639129 SH DFND 02 0 0 639129 GLOBAL X FDS GLBL X MLP ETF 37954Y343 6926358 166499 SH DFND 43 0 0 166499 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 128858 5495 SH DFND 01 0 0 5495 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1602810 68350 SH DFND 02 0 0 68350 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 4342190 185168 SH DFND 43 0 0 185168 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 151228 7435 SH DFND 01 7435 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1684576 82821 SH DFND 02 0 0 82821 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 5187290 255029 SH DFND 43 0 0 255029 GLOBAL X FDS THMATC GWT ETF 37954Y418 28973 1138 SH DFND 02 0 0 1138 GLOBAL X FDS THMATC GWT ETF 37954Y418 1348693 52973 SH DFND 43 0 0 52973 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 17371 1410 SH DFND 01 1410 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 266580 21638 SH DFND 02 0 0 21638 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 17248 1400 SH Call DFND 06 0 1400 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 76409 6202 SH DFND 43 0 0 6202 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 835494 45531 SH DFND 01 45531 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 4944454 269453 SH DFND 02 0 0 269453 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 6994671 381181 SH DFND 43 0 0 381181 GLOBAL X FDS RUSSELL 2000 37954Y459 20096940 1118983 SH DFND 02 0 0 1118983 GLOBAL X FDS RUSSELL 2000 37954Y459 7163795 398875 SH DFND 43 0 0 398875 GLOBAL X FDS E COMMERCE ETF 37954Y467 314284 17436 SH DFND 02 0 0 17436 GLOBAL X FDS E COMMERCE ETF 37954Y467 3335 185 SH DFND 43 0 0 185 GLOBAL X FDS S&P 500 COVERED 37954Y475 3982932 98344 SH DFND 01 98344 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 18849716 465425 SH DFND 02 0 0 465425 GLOBAL X FDS S&P 500 COVERED 37954Y475 64800 1600 SH DFND 28 1600 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 44918469 1109098 SH DFND 43 0 0 1109098 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 43287 2524 SH DFND 01 2500 24 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 31861358 1857805 SH DFND 02 0 0 1857805 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 412 24 SH DFND 03 0 24 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 24483357 1427601 SH DFND 43 0 0 1427601 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 907112 38050 SH DFND 01 38047 3 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 5559872 233216 SH DFND 02 0 0 233216 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 72 3 SH DFND 03 0 3 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2504535 105056 SH DFND 43 0 0 105056 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 527775 21463 SH DFND 01 21463 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2678220 108915 SH DFND 02 0 0 108915 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 12203796 496291 SH DFND 43 0 0 496291 GLOBAL X FDS US PFD ETF 37954Y657 757957 38165 SH DFND 01 37994 171 0 GLOBAL X FDS US PFD ETF 37954Y657 23856554 1201236 SH DFND 02 0 0 1201236 GLOBAL X FDS US PFD ETF 37954Y657 3396 171 SH DFND 03 0 171 0 GLOBAL X FDS US PFD ETF 37954Y657 20964256 1055602 SH DFND 43 0 0 1055602 GLOBAL X FDS US INFR DEV ETF 37954Y673 17345041 611818 SH DFND 01 609050 0 2768 GLOBAL X FDS US INFR DEV ETF 37954Y673 102750902 3624370 SH DFND 02 0 0 3624370 GLOBAL X FDS US INFR DEV ETF 37954Y673 21177 747 SH DFND 06 0 747 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 530145 18700 SH DFND 28 18700 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 332849724 11740731 SH DFND 43 0 0 11740731 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 45604072 1788395 SH DFND 01 1788248 147 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 23308629 914064 SH DFND 02 0 0 914064 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3748 147 SH DFND 03 0 147 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10200 400 SH DFND 28 400 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 24477476 959901 SH DFND 43 0 0 959901 GLOBAL X FDS CONSCIOUS COS 37954Y731 311562 10565 SH DFND 02 0 0 10565 GLOBAL X FDS CONSCIOUS COS 37954Y731 1520652 51565 SH DFND 43 0 0 51565 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 327101 10995 SH DFND 01 10995 0 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 2689027 90387 SH DFND 02 0 0 90387 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 9234995 310420 SH DFND 43 0 0 310420 GLOBAL X FDS AGING POPULATION 37954Y772 10045 375 SH DFND 02 0 0 375 GLOBAL X FDS AGING POPULATION 37954Y772 13179 492 SH DFND 43 0 0 492 GLOBAL X FDS INTERNET OF THNG 37954Y780 982958 29536 SH DFND 01 29536 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 6980542 209752 SH DFND 02 0 0 209752 GLOBAL X FDS INTERNET OF THNG 37954Y780 11970051 359677 SH DFND 43 0 0 359677 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 66985 5907 SH DFND 43 0 0 5907 GLOBAL X FDS FINTECH ETF 37954Y814 1925256 92471 SH DFND 02 0 0 92471 GLOBAL X FDS FINTECH ETF 37954Y814 3390912 162868 SH DFND 43 0 0 162868 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1192229 30799 SH DFND 01 0 30799 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 9831813 253986 SH DFND 02 0 0 253986 GLOBAL X FDS GLOBAL X COPPER 37954Y830 11209642 289580 SH DFND 43 0 0 289580 GLOBAL X FDS GLOBAL X SILVER 37954Y848 279921 9112 SH DFND 01 8500 612 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1347316 43858 SH DFND 02 0 0 43858 GLOBAL X FDS GLOBAL X SILVER 37954Y848 285358 9289 SH DFND 43 0 0 9289 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2923872 46009 SH DFND 01 46009 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 22281740 350617 SH DFND 02 0 0 350617 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 17135940 269645 SH DFND 43 0 0 269645 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 341999 17160 SH DFND 01 17160 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 11743132 589219 SH DFND 02 0 0 589219 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 10453425 524507 SH DFND 43 0 0 524507 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 11647906 232030 SH DFND 01 232030 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 15336506 305508 SH DFND 02 0 0 305508 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 5949905 118524 SH DFND 43 0 0 118524 GLOBAL X FDS SUPERDVDND REIT 37960A651 8944139 410847 SH DFND 02 0 0 410847 GLOBAL X FDS SUPERDVDND REIT 37960A651 435792 20018 SH DFND 43 0 0 20018 GLOBAL X FDS SUPERDIVIDEND 37960A669 16290 707 SH DFND 01 566 141 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 12828350 556786 SH DFND 02 0 0 556786 GLOBAL X FDS SUPERDIVIDEND 37960A669 4444877 192920 SH DFND 43 0 0 192920 GLOBAL X FDS MSCI SUPR EM ETF 37960A677 481221 20227 SH DFND 02 0 0 20227 GLOBAL X FDS MSCI SUPR EM ETF 37960A677 195467 8216 SH DFND 43 0 0 8216 GLOBAL X FDS INFORMATION TEC 37960A743 2534168 91000 SH Put DFND 06 0 91000 0 GLOBAL X FDS INTEREST RT HEDG 37960A784 706530 30000 SH DFND 03 0 30000 0 GLOBAL X FDS INT RT VOLTLTY 37960A792 687810 30000 SH DFND 03 0 30000 0 GLOBAL X FDS DOW 30 COVERED C 37960A859 87 4 SH DFND 01 0 4 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 11043756 153003 SH DFND 01 3057 149374 572 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 50716844 702644 SH DFND 02 0 0 702644 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 21246833 294359 SH DFND 03 0 294359 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 20629044 285800 SH Put DFND 03 0 285800 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 168107 2329 SH DFND 06 0 2329 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 20411493 282786 SH DFND 43 0 0 282786 GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 13 200 SH DFND 03 0 200 0 GLOBALINK INVT INC *W EXP 12/03/202 37892F125 2 200 SH DFND 03 0 200 0 GLOBALSTAR INC COM 378973408 1266242 1091588 SH DFND 01 822933 268655 0 GLOBALSTAR INC COM 378973408 8700 7500 SH DFND 02 0 0 7500 GLOBALSTAR INC COM 378973408 46176 39807 SH DFND 03 0 39807 0 GLOBALSTAR INC COM 378973408 2675 2306 SH DFND 06 0 2306 0 GLOBANT S A COM L44385109 10536166 64241 SH DFND 01 32046 31716 479 GLOBANT S A COM L44385109 611101 3726 SH DFND 02 0 0 3726 GLOBANT S A COM L44385109 44939 274 SH DFND 28 274 0 0 GLOBANT S A COM L44385109 33548574 204552 SH DFND 43 0 0 204552 GLOBANT S A COM L44385109 16746897 102109 SH DFND 43, 01 0 0 102109 GLOBE LIFE INC COM 37959E102 26377735 239754 SH DFND 01 106237 132766 751 GLOBE LIFE INC COM 37959E102 4054365 36851 SH DFND 02 0 0 36851 GLOBE LIFE INC COM 37959E102 8207932 74604 SH DFND 03 0 74604 0 GLOBE LIFE INC COM 37959E102 89006 809 SH DFND 06 0 809 0 GLOBE LIFE INC COM 37959E102 658360 5984 SH DFND 28 5032 0 952 GLOBE LIFE INC COM 37959E102 24685407 224372 SH DFND 43 0 0 224372 GLOBE LIFE INC COM 37959E102 2200 20 SH DFND 88 0 20 0 GLOBE LIFE INC COM 37959E102 6946333 63137 SH DFND 43, 01 0 0 63137 GLOBUS MED INC CL A 379577208 12790784 225826 SH DFND 01 63507 161845 474 GLOBUS MED INC CL A 379577208 259638 4584 SH DFND 02 0 0 4584 GLOBUS MED INC CL A 379577208 3042191 53711 SH DFND 03 0 53711 0 GLOBUS MED INC CL A 379577208 13933 246 SH DFND 06 0 246 0 GLOBUS MED INC CL A 379577208 3228 57 SH DFND 28 0 0 57 GLOBUS MED INC CL A 379577208 4283400 75625 SH DFND 43 0 0 75625 GLOBUS MED INC CL A 379577208 1421437 25096 SH DFND 43, 01 0 0 25096 GLYCOMIMETICS INC COM 38000Q102 10360 8222 SH DFND 01 0 8222 0 GLYCOMIMETICS INC COM 38000Q102 13 10 SH DFND 03 0 10 0 GMS INC COM 36251C103 2948106 50926 SH DFND 01 8515 42064 347 GMS INC COM 36251C103 17367 300 SH DFND 02 0 0 300 GMS INC COM 36251C103 531314 9178 SH DFND 03 0 9178 0 GMS INC COM 36251C103 7063 122 SH DFND 06 0 122 0 GMS INC COM 36251C103 9147 158 SH DFND 28 158 0 0 GODADDY INC CL A 380237107 70825615 911292 SH DFND 01 44771 865873 648 GODADDY INC CL A 380237107 157228 2023 SH DFND 02 0 0 2023 GODADDY INC CL A 380237107 1034142 13306 SH DFND 03 0 13306 0 GODADDY INC CL A 380237107 5907 76 SH DFND 06 0 76 0 GODADDY INC CL A 380237107 232072 2986 SH DFND 28 41 0 2945 GODADDY INC CL A 380237107 87032410 1119820 SH DFND 43 0 0 1119820 GODADDY INC CL A 380237107 66140 851 SH DFND 88 0 851 0 GODADDY INC CL A 380237107 16336045 210191 SH DFND 43, 01 0 0 210191 GOGO INC COM 38046C109 1826101 125938 SH DFND 01 15863 109610 465 GOGO INC COM 38046C109 34800 2400 SH DFND 02 0 0 2400 GOGO INC COM 38046C109 71833 4954 SH DFND 03 0 4954 0 GOGO INC COM 38046C109 2682 185 SH DFND 06 0 185 0 GOGO INC COM 38046C109 4712 325 SH DFND 28 325 0 0 GOGORO INC ORDINARY SHARES G9491K105 146906 36273 SH DFND 03 0 36273 0 GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 29250 50000 SH DFND 03 0 50000 0 GOHEALTH INC CL A NEW 38046W204 34644 2128 SH DFND 01 0 2128 0 GOHEALTH INC CL A NEW 38046W204 6219 382 SH DFND 02 0 0 382 GOHEALTH INC CL A NEW 38046W204 59259 3640 SH DFND 03 0 3640 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 1039195 395131 SH DFND 01 130 395001 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 126908 48254 SH DFND 06 0 48254 0 GOLAR LNG LTD SHS G9456A100 1902075 88059 SH DFND 01 21151 65672 1236 GOLAR LNG LTD SHS G9456A100 6935841 321104 SH DFND 02 0 0 321104 GOLAR LNG LTD SHS G9456A100 361951 16757 SH DFND 03 0 16757 0 GOLAR LNG LTD SHS G9456A100 8208 380 SH DFND 28 0 0 380 GOLAR LNG LTD SHS G9456A100 16215336 750710 SH DFND 43 0 0 750710 GOLD FIELDS LTD SPONSORED ADR 38059T106 2154604 161757 SH DFND 01 26010 133336 2411 GOLD FIELDS LTD SPONSORED ADR 38059T106 265800 19955 SH DFND 02 0 0 19955 GOLD FIELDS LTD SPONSORED ADR 38059T106 1959079 147078 SH DFND 03 0 147078 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 9149308 686885 SH DFND 06 0 686885 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 127925 9604 SH DFND 28 706 0 8898 GOLD RESOURCE CORP COM 38068T105 817 778 SH DFND 01 0 778 0 GOLD RESOURCE CORP COM 38068T105 2918 2779 SH DFND 02 0 0 2779 GOLD RESOURCE CORP COM 38068T105 7645 7281 SH DFND 05 7281 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 3100 1435 SH DFND 01 0 1435 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 10 200 SH DFND 03 0 200 0 GOLDEN ENTMT INC COM 381013101 484310 11131 SH DFND 01 2410 8721 0 GOLDEN ENTMT INC COM 381013101 758423 17431 SH DFND 03 0 17431 0 GOLDEN ENTMT INC COM 381013101 2567 59 SH DFND 06 0 59 0 GOLDEN MINERALS CO COM 381119106 102 500 SH DFND 01 500 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1115077 117130 SH DFND 01 33997 83133 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 8340 876 SH DFND 02 0 0 876 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 514070 53999 SH DFND 03 0 53999 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 4497810 472459 SH DFND 06 0 472459 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 97285 10219 SH DFND 88 0 10219 0 GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 10 198 SH DFND 03 0 198 0 GOLDMAN SACHS BDC INC SHS 38147U107 288343 21124 SH DFND 01 8000 13124 0 GOLDMAN SACHS BDC INC SHS 38147U107 446710 32726 SH DFND 02 0 0 32726 GOLDMAN SACHS BDC INC SHS 38147U107 4100364 300393 SH DFND 03 0 300393 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 17055307 553564 SH DFND 01 553564 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 37753026 1225350 SH DFND 02 0 0 1225350 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 42317412 1373496 SH DFND 43 0 0 1373496 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 5305 95 SH DFND 02 0 0 95 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 49363 884 SH DFND 43 0 0 884 GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 178139 3514 SH DFND 43 0 0 3514 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 7814208 262486 SH DFND 01 262329 21 136 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 15151466 508951 SH DFND 02 0 0 508951 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4456093 149684 SH DFND 43 0 0 149684 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 258814 7826 SH DFND 43 0 0 7826 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 992633 19748 SH DFND 02 0 0 19748 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 4111476 81796 SH DFND 43 0 0 81796 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2245985 38281 SH DFND 02 0 0 38281 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2428317 41388 SH DFND 43 0 0 41388 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 2998 93 SH DFND 02 0 0 93 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 171152 5309 SH DFND 43 0 0 5309 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 2119248 35221 SH DFND 02 0 0 35221 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1086610 18059 SH DFND 43 0 0 18059 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 70883 1631 SH DFND 02 0 0 1631 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 2640717 60762 SH DFND 43 0 0 60762 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 5384667 117646 SH DFND 02 0 0 117646 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 4390533 95926 SH DFND 43 0 0 95926 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 11024153 135732 SH DFND 01 135694 38 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 171767801 2114846 SH DFND 02 0 0 2114846 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 90069731 1108960 SH DFND 43 0 0 1108960 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2799108 27952 SH DFND 01 5157 21048 1747 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 192886198 1926165 SH DFND 02 0 0 1926165 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1167833 11662 SH DFND 03 0 11662 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 131238777 1310553 SH DFND 43 0 0 1310553 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 3747471 48683 SH DFND 02 0 0 48683 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 2976855 38672 SH DFND 43 0 0 38672 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 4371246 78747 SH DFND 01 78747 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 10601643 190986 SH DFND 02 0 0 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INC COM 38141G104 114791731 350927 SH DFND 03 0 350927 0 GOLDMAN SACHS GROUP INC COM 38141G104 27150130 83000 SH Put DFND 06 0 83000 0 GOLDMAN SACHS GROUP INC COM 38141G104 3009412 9200 SH Call DFND 06 0 9200 0 GOLDMAN SACHS GROUP INC COM 38141G104 2085980 6377 SH DFND 06 0 6377 0 GOLDMAN SACHS GROUP INC COM 38141G104 5100626 15593 SH DFND 28 9337 0 6256 GOLDMAN SACHS GROUP INC COM 38141G104 86134932 263321 SH DFND 43 0 0 263321 GOLDMAN SACHS GROUP INC COM 38141G104 1224046 3742 SH DFND 88 0 3742 0 GOLDMAN SACHS GROUP INC COM 38141G104 2762117 8444 SH DFND 43, 01 0 0 8444 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2554 195 SH DFND 01 0 0 195 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 24327 1857 SH DFND 02 0 0 1857 GOLDMINING INC COM 38149E101 7260 6000 SH DFND 01 6000 0 0 GOLUB CAP BDC INC COM 38173M102 9081946 669760 SH DFND 01 519760 150000 0 GOLUB CAP BDC INC COM 38173M102 586402 43245 SH DFND 02 0 0 43245 GOLUB CAP BDC INC COM 38173M102 1154037 85106 SH DFND 03 0 85106 0 GOODRX 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01 4097 14382 54 GOOSEHEAD INS INC COM CL A 38267D109 96674 1852 SH DFND 02 0 0 1852 GOOSEHEAD INS INC COM CL A 38267D109 362581 6946 SH DFND 03 0 6946 0 GOOSEHEAD INS INC COM CL A 38267D109 3236 62 SH DFND 06 0 62 0 GOOSEHEAD INS INC COM CL A 38267D109 2351349 45045 SH DFND 43 0 0 45045 GOOSEHEAD INS INC COM CL A 38267D109 960323 18397 SH DFND 43, 01 0 0 18397 GOPRO INC CL A 38268T103 1654734 328973 SH DFND 01 21900 307073 0 GOPRO INC CL A 38268T103 21704 4315 SH DFND 02 0 0 4315 GOPRO INC CL A 38268T103 630334 125315 SH DFND 03 0 125315 0 GOPRO INC CL A 38268T103 2082 414 SH DFND 06 0 414 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 9063000 900000 SH DFND 01 0 900000 0 GORMAN RUPP CO COM 383082104 457075 18283 SH DFND 01 3940 14233 110 GORMAN RUPP CO COM 383082104 35670 1427 SH DFND 02 0 0 1427 GORMAN RUPP CO COM 383082104 68325 2733 SH DFND 03 0 2733 0 GORMAN RUPP CO COM 383082104 1650 66 SH DFND 06 0 66 0 GOSSAMER BIO INC COM 38341P102 205574 163154 SH DFND 01 9076 154078 0 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03 0 26308 0 GRACO INC COM 384109104 39498 541 SH DFND 06 0 541 0 GRACO INC COM 384109104 125796 1723 SH DFND 28 1304 0 419 GRACO INC COM 384109104 13685140 187442 SH DFND 43 0 0 187442 GRACO INC COM 384109104 8779526 120251 SH DFND 43, 01 0 0 120251 GRAFTECH INTL LTD COM 384313508 4931714 1014756 SH DFND 01 24165 990163 428 GRAFTECH INTL LTD COM 384313508 3322 684 SH DFND 02 0 0 684 GRAFTECH INTL LTD COM 384313508 4464206 918561 SH DFND 03 0 918561 0 GRAFTECH INTL LTD COM 384313508 3193 657 SH DFND 06 0 657 0 GRAHAM CORP COM 384556106 78297 5986 SH DFND 01 0 5986 0 GRAHAM CORP COM 384556106 26186 2002 SH DFND 02 0 0 2002 GRAHAM CORP COM 384556106 183 14 SH DFND 03 0 14 0 GRAHAM HLDGS CO COM CL B 384637104 3852702 6466 SH DFND 01 2059 4371 36 GRAHAM HLDGS CO COM CL B 384637104 266936 448 SH DFND 02 0 0 448 GRAHAM HLDGS CO COM CL B 384637104 227015 381 SH DFND 03 0 381 0 GRAHAM HLDGS CO COM CL B 384637104 7150 12 SH DFND 06 0 12 0 GRAHAM HLDGS CO COM CL B 384637104 1450870 2435 SH DFND 43 0 0 2435 GRAINGER W W INC COM 384802104 419897198 609598 SH DFND 01 387709 221015 874 GRAINGER W W INC COM 384802104 29803921 43269 SH DFND 02 0 0 43269 GRAINGER W W INC COM 384802104 115946698 168329 SH DFND 03 0 168329 0 GRAINGER W W INC COM 384802104 522118 758 SH DFND 06 0 758 0 GRAINGER W W INC COM 384802104 2119468 3077 SH DFND 28 2583 0 494 GRAINGER W W INC COM 384802104 142985246 207583 SH DFND 43 0 0 207583 GRAINGER W W INC COM 384802104 334762 486 SH DFND 88 0 486 0 GRAINGER W W INC COM 384802104 1769553 2569 SH DFND 43, 01 0 0 2569 GRAN TIERRA ENERGY INC COM 38500T101 495252 563427 SH DFND 01 0 563427 0 GRAN TIERRA ENERGY INC COM 38500T101 8000 9101 SH DFND 03 0 9101 0 GRAN TIERRA ENERGY INC COM 38500T101 1347507 1533000 SH DFND 05 1533000 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1038 1181 SH DFND 06 0 1181 0 GRAND CANYON ED INC COM 38526M106 5648529 49592 SH DFND 01 5324 43742 526 GRAND CANYON ED INC COM 38526M106 810398 7115 SH DFND 02 0 0 7115 GRAND CANYON ED INC COM 38526M106 804134 7060 SH DFND 03 0 7060 0 GRAND CANYON ED INC COM 38526M106 11618 102 SH DFND 06 0 102 0 GRAND CANYON ED INC COM 38526M106 60823 534 SH DFND 28 0 0 534 GRAND CANYON ED INC COM 38526M106 15345633 134729 SH DFND 43 0 0 134729 GRAND CANYON ED INC COM 38526M106 4394034 38578 SH DFND 43, 01 0 0 38578 GRANITE CONSTR INC COM 387328107 26830416 653126 SH DFND 01 21992 630496 638 GRANITE CONSTR INC COM 387328107 547649 13331 SH DFND 02 0 0 13331 GRANITE CONSTR INC COM 387328107 841606 20487 SH DFND 03 0 20487 0 GRANITE CONSTR INC COM 387328107 5792 141 SH DFND 06 0 141 0 GRANITE CONSTR INC COM 387328107 18732 456 SH DFND 28 456 0 0 GRANITE CONSTR INC COM 387328107 4437749 108027 SH DFND 43 0 0 108027 GRANITE CONSTR INC COM 387328107 5051525 122968 SH DFND 43, 01 0 0 122968 GRANITE PT MTG TR INC COM STK 38741L107 488549 98498 SH DFND 01 29313 68821 364 GRANITE PT MTG TR INC COM STK 38741L107 704 142 SH DFND 02 0 0 142 GRANITE PT MTG TR INC COM STK 38741L107 48737 9826 SH DFND 03 0 9826 0 GRANITE PT MTG TR INC COM STK 38741L107 828 167 SH DFND 06 0 167 0 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 16949 18000 PRN DFND 01 18000 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 6196 100 SH DFND 02 0 0 100 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 151926 2452 SH DFND 03 0 2452 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 11463 185 SH DFND 05 185 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 9603 1636 SH DFND 01 0 1636 0 GRANITE RIDGE RESOURCES INC COM 387432107 9603 1636 SH DFND 03 0 1636 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 16745 788 SH DFND 02 0 0 788 GRANITESHARES GOLD TR SHS BEN INT 38748G101 22280 1142 SH DFND 02 0 0 1142 GRANITESHARES GOLD TR SHS BEN INT 38748G101 35118 1800 SH DFND 03 0 1800 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 112409928 5761657 SH DFND 43 0 0 5761657 GRAPHIC PACKAGING HLDG CO COM 388689101 12050576 472757 SH DFND 01 37310 432984 2463 GRAPHIC PACKAGING HLDG CO COM 388689101 92833232 3641947 SH DFND 02 0 0 3641947 GRAPHIC PACKAGING HLDG CO COM 388689101 148658 5832 SH DFND 03 0 5832 0 GRAPHIC PACKAGING HLDG CO COM 388689101 25108 985 SH DFND 06 0 985 0 GRAPHIC PACKAGING HLDG CO COM 388689101 109148 4282 SH DFND 28 0 0 4282 GRAPHIC PACKAGING HLDG CO COM 388689101 23418988 918752 SH DFND 43 0 0 918752 GRAPHIC PACKAGING HLDG CO COM 388689101 17908611 702574 SH DFND 43, 01 0 0 702574 GRAPHITE BIO INC COM 38870X104 185820 75845 SH DFND 01 0 75845 0 GRAPHITE BIO INC COM 38870X104 245 100 SH DFND 02 0 0 100 GRAVITY CO LTD SPONSORED ADS NE 38911N206 7977 138 SH DFND 01 81 57 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 3295 57 SH DFND 03 0 57 0 GRAY TELEVISION INC COM 389375106 637092 73061 SH DFND 01 14155 58734 172 GRAY TELEVISION INC COM 389375106 17004 1950 SH DFND 02 0 0 1950 GRAY TELEVISION INC COM 389375106 188675 21637 SH DFND 03 0 21637 0 GRAY TELEVISION INC COM 389375106 2145 246 SH DFND 06 0 246 0 GRAY TELEVISION INC COM 389375106 560556 64284 SH DFND 43 0 0 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400501102 303982 3396 SH DFND 02 0 0 3396 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1343 15 SH DFND 03 0 15 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 553172 6180 SH DFND 06 0 6180 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1880 21 SH DFND 28 21 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 825631 2694 SH DFND 01 404 2093 197 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6809739 22220 SH DFND 02 0 0 22220 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 222191 725 SH DFND 03 0 725 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3566391 11637 SH DFND 06 0 11637 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 268774 877 SH DFND 28 9 0 868 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1386164 4523 SH DFND 43 0 0 4523 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1222949 6268 SH DFND 01 1358 4353 557 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 22047 113 SH DFND 02 0 0 113 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 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20923 255 SH DFND 06 0 255 0 GUIDEWIRE SOFTWARE INC COM 40171V100 53825 656 SH DFND 28 656 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 8204918 99999 SH DFND 43 0 0 99999 GUIDEWIRE SOFTWARE INC COM 40171V100 82 1 SH DFND 88 0 1 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2029835 24739 SH DFND 43, 01 0 0 24739 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 2924 3000 PRN DFND 02 0 0 3000 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 2450868 2515000 PRN DFND 43 0 0 2515000 GUILD HLDGS CO CL A 40172N107 6334 609 SH DFND 02 0 0 609 GULF IS FABRICATION INC COM 402307102 4 1 SH DFND 01 0 1 0 GULF IS FABRICATION INC COM 402307102 4440 1200 SH DFND 02 0 0 1200 GULF RES INC COM 40251W408 1072 400 SH DFND 02 0 0 400 GULFPORT ENERGY CORP COMMON SHARES 402635502 784800 9810 SH DFND 01 1241 8569 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 5950160 74377 SH DFND 03 0 74377 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 2960 37 SH DFND 06 0 37 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5274634 104531 SH DFND 01 32332 69729 2470 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1715236 33992 SH DFND 02 0 0 33992 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3027600 60000 SH Call DFND 03 0 60000 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 945267 18733 SH DFND 03 0 18733 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 42538 843 SH DFND 06 0 843 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 70089 1389 SH DFND 28 340 0 1049 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2474205 49033 SH DFND 43 0 0 49033 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 8116945 160859 SH DFND 43, 01 0 0 160859 H & E EQUIPMENT SERVICES INC COM 404030108 1046880 23669 SH DFND 01 7044 14761 1864 H & E EQUIPMENT SERVICES INC COM 404030108 19081615 431418 SH DFND 02 0 0 431418 H & E EQUIPMENT SERVICES INC COM 404030108 182581 4128 SH DFND 03 0 4128 0 H & E EQUIPMENT SERVICES INC COM 404030108 4600 104 SH DFND 06 0 104 0 H & E EQUIPMENT SERVICES INC COM 404030108 16398184 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404609109 775846 41983 SH DFND 43, 01 0 0 41983 HAEMONETICS CORP MASS COM 405024100 6797996 82151 SH DFND 01 32906 48601 644 HAEMONETICS CORP MASS COM 405024100 334227 4039 SH DFND 02 0 0 4039 HAEMONETICS CORP MASS COM 405024100 428231 5175 SH DFND 03 0 5175 0 HAEMONETICS CORP MASS COM 405024100 13571 164 SH DFND 06 0 164 0 HAEMONETICS CORP MASS COM 405024100 20936 253 SH DFND 28 253 0 0 HAEMONETICS CORP MASS COM 405024100 3732604 45107 SH DFND 43 0 0 45107 HAEMONETICS CORP MASS COM 405024100 1451932 17546 SH DFND 43, 01 0 0 17546 HAGERTY INC CL A COM 405166109 32556 3725 SH DFND 01 0 3725 0 HAGERTY INC CL A COM 405166109 4370 500 SH DFND 02 0 0 500 HAGERTY INC CL A COM 405166109 24455 2798 SH DFND 03 0 2798 0 HAGERTY INC CL A COM 405166109 690 79 SH DFND 06 0 79 0 HAIN CELESTIAL GROUP INC COM 405217100 2220788 129492 SH DFND 01 29446 98735 1311 HAIN CELESTIAL GROUP INC COM 405217100 129585 7556 SH DFND 02 0 0 7556 HAIN CELESTIAL GROUP INC COM 405217100 1211253 70627 SH DFND 03 0 70627 0 HAIN CELESTIAL GROUP INC COM 405217100 4888 285 SH DFND 06 0 285 0 HAIN CELESTIAL GROUP INC COM 405217100 2979384 173725 SH DFND 43 0 0 173725 HAIN CELESTIAL GROUP INC COM 405217100 3230425 188363 SH DFND 43, 01 0 0 188363 HAINAN MANASLU ACQUISTN CORP *W EXP 01/31/202 G4233U131 3 100 SH DFND 03 0 100 0 HALEON PLC SPON ADS 405552100 2645533 325004 SH DFND 01 280355 0 44649 HALEON PLC SPON ADS 405552100 2178223 267595 SH DFND 02 0 0 267595 HALEON PLC SPON ADS 405552100 98999 12162 SH DFND 03 0 12162 0 HALEON PLC SPON ADS 405552100 643 79 SH DFND 06 0 79 0 HALEON PLC SPON ADS 405552100 328905 40406 SH DFND 28 1805 0 38601 HALEON PLC SPON ADS 405552100 68832744 8456111 SH DFND 43 0 0 8456111 HALEON PLC SPON ADS 405552100 1767837 217179 SH DFND 43, 01 0 0 217179 HALL OF FAME RESORT & ENTMT COM NEW 40619L201 393 43 SH DFND 01 0 43 0 HALL OF FAME RESORT & ENTMT COM NEW 40619L201 201 22 SH DFND 02 0 0 22 HALLADOR ENERGY COMPANY COM 40609P105 49571 5394 SH DFND 01 0 5394 0 HALLADOR ENERGY 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3295 SH DFND 02 0 0 3295 HALOZYME THERAPEUTICS INC COM 40637H109 2848859 74597 SH DFND 03 0 74597 0 HALOZYME THERAPEUTICS INC COM 40637H109 16842 441 SH DFND 06 0 441 0 HALOZYME THERAPEUTICS INC COM 40637H109 50984 1335 SH DFND 28 1335 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 11349495 297185 SH DFND 43 0 0 297185 HALOZYME THERAPEUTICS INC COM 40637H109 3927383 102838 SH DFND 43, 01 0 0 102838 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 1497550 1767000 PRN DFND 03 0 1767000 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 2559480 3020000 PRN DFND 43 0 0 3020000 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 23347 2280 SH DFND 01 0 2280 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 20480 2000 SH DFND 02 0 0 2000 HAMILTON LANE INC CL A 407497106 6700886 90577 SH DFND 01 73628 16888 61 HAMILTON LANE INC CL A 407497106 10653 144 SH DFND 02 0 0 144 HAMILTON LANE INC CL A 407497106 353698 4781 SH DFND 03 0 4781 0 HAMILTON LANE INC CL A 407497106 8360 113 SH DFND 06 0 113 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LIMITED ADR 45104G104 14103674 653553 SH DFND 43, 01 0 0 653553 ICL GROUP LTD SHS M53213100 264004 38824 SH DFND 01 337 1697 36790 ICL GROUP LTD SHS M53213100 458804 67471 SH DFND 02 0 0 67471 ICL GROUP LTD SHS M53213100 152837 22476 SH DFND 03 0 22476 0 ICL GROUP LTD SHS M53213100 7232582 1063615 SH DFND 06 0 1063615 0 ICL GROUP LTD SHS M53213100 136279 20041 SH DFND 28 0 0 20041 ICL GROUP LTD SHS M53213100 25765 3789 SH DFND 88 0 3789 0 ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203 79457 21901 SH DFND 01 0 21901 0 ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203 2293 632 SH DFND 03 0 632 0 ICON PLC SHS G4705A100 7381671 34560 SH DFND 01 32408 2073 79 ICON PLC SHS G4705A100 24819158 116200 SH DFND 02 0 0 116200 ICON PLC SHS G4705A100 96329 451 SH DFND 03 0 451 0 ICON PLC SHS G4705A100 52757 247 SH DFND 28 247 0 0 ICON PLC SHS G4705A100 177794879 832412 SH DFND 43 0 0 832412 ICON PLC SHS G4705A100 25484704 119316 SH DFND 43, 01 0 0 119316 ICOSAVAX INC COM 45114M109 123581 21307 SH DFND 01 3530 17777 0 ICOSAVAX INC COM 45114M109 109429 18867 SH DFND 03 0 18867 0 ICU MED INC COM 44930G107 1964178 11907 SH DFND 01 2115 9574 218 ICU MED INC COM 44930G107 28703 174 SH DFND 02 0 0 174 ICU MED INC COM 44930G107 283731 1720 SH DFND 03 0 1720 0 ICU MED INC COM 44930G107 10722 65 SH DFND 06 0 65 0 ICU MED INC COM 44930G107 5774 35 SH DFND 28 35 0 0 ICU MED INC COM 44930G107 15940910 96635 SH DFND 43 0 0 96635 ICU MED INC COM 44930G107 11443275 69370 SH DFND 43, 01 0 0 69370 IDACORP INC COM 451107106 8670517 80038 SH DFND 01 7535 72239 264 IDACORP INC COM 451107106 1420798 13115 SH DFND 02 0 0 13115 IDACORP INC COM 451107106 120571 1113 SH DFND 03 0 1113 0 IDACORP INC COM 451107106 17441 161 SH DFND 06 0 161 0 IDACORP INC COM 451107106 10833 100 SH DFND 28 100 0 0 IDACORP INC COM 451107106 8089759 74677 SH DFND 43 0 0 74677 IDACORP INC COM 451107106 2987958 27582 SH DFND 43, 01 0 0 27582 IDEANOMICS INC COM 45166V106 40643 376323 SH DFND 01 0 376323 0 IDEAYA BIOSCIENCES INC COM 45166A102 1317132 95931 SH DFND 01 8591 87340 0 IDEAYA BIOSCIENCES INC COM 45166A102 1091425 79492 SH DFND 03 0 79492 0 IDEAYA BIOSCIENCES INC COM 45166A102 1689 123 SH DFND 06 0 123 0 IDENTIV INC COM NEW 45170X205 140490 22881 SH DFND 01 5605 17276 0 IDENTIV INC COM NEW 45170X205 6251 1018 SH DFND 03 0 1018 0 IDEX CORP COM 45167R104 76473933 331013 SH DFND 01 263331 65609 2073 IDEX CORP COM 45167R104 626561 2712 SH DFND 02 0 0 2712 IDEX CORP COM 45167R104 6909183 29906 SH DFND 03 0 29906 0 IDEX CORP COM 45167R104 612230 2650 SH DFND 06 0 2650 0 IDEX CORP COM 45167R104 1243866 5384 SH DFND 28 5047 0 337 IDEX CORP COM 45167R104 36348181 157331 SH DFND 43 0 0 157331 IDEX CORP COM 45167R104 162876 705 SH DFND 88 0 705 0 IDEX CORP COM 45167R104 11114622 48109 SH DFND 43, 01 0 0 48109 IDEXX LABS INC COM 45168D104 110078609 220122 SH DFND 01 137439 70690 11993 IDEXX LABS INC COM 45168D104 64880029 129739 SH DFND 02 0 0 129739 IDEXX LABS INC COM 45168D104 24441910 48876 SH DFND 03 0 48876 0 IDEXX LABS INC COM 45168D104 89514 179 SH DFND 06 0 179 0 IDEXX LABS INC COM 45168D104 1179689 2359 SH DFND 28 428 0 1931 IDEXX LABS INC COM 45168D104 132983774 265925 SH DFND 43 0 0 265925 IDEXX LABS INC COM 45168D104 440070 880 SH DFND 88 0 880 0 IDEXX LABS INC COM 45168D104 26653764 53299 SH DFND 43, 01 0 0 53299 IDT CORP CL B NEW 448947507 503941 14787 SH DFND 01 3654 11133 0 IDT CORP CL B NEW 448947507 88608 2600 SH DFND 02 0 0 2600 IDT CORP CL B NEW 448947507 300074 8805 SH DFND 03 0 8805 0 IDT CORP CL B NEW 448947507 2147 63 SH DFND 06 0 63 0 IES HLDGS INC COM 44951W106 261470 6068 SH DFND 01 1892 4176 0 IES HLDGS INC COM 44951W106 8618 200 SH DFND 02 0 0 200 IES HLDGS INC COM 44951W106 20769 482 SH DFND 03 0 482 0 IES HLDGS INC COM 44951W106 1250 29 SH DFND 06 0 29 0 IF BANCORP INC COM 44951J105 31080 2000 SH DFND 02 0 0 2000 IGC PHARMA INC COM NEW 45408X308 7 20 SH DFND 02 0 0 20 IGM BIOSCIENCES INC COM 449585108 138225 10060 SH DFND 01 3720 6340 0 IGM BIOSCIENCES INC COM 449585108 21173 1541 SH DFND 02 0 0 1541 IGM BIOSCIENCES INC COM 449585108 53517 3895 SH DFND 03 0 3895 0 IGM BIOSCIENCES INC COM 449585108 440 32 SH DFND 06 0 32 0 IHEARTMEDIA INC COM CL A 45174J509 562809 144310 SH DFND 01 22142 121758 410 IHEARTMEDIA INC COM CL A 45174J509 56698 14538 SH DFND 02 0 0 14538 IHEARTMEDIA INC COM CL A 45174J509 183242 46985 SH DFND 03 0 46985 0 IHEARTMEDIA INC COM CL A 45174J509 1439 369 SH DFND 06 0 369 0 IHS HOLDING LIMITED ORD SHS G4701H109 1640748 187300 SH DFND 01 0 187300 0 IKENA ONCOLOGY INC COM 45175G108 23743 6882 SH DFND 01 200 6682 0 ILLINOIS TOOL WKS INC COM 452308109 360060602 1478992 SH DFND 01 1239962 233576 5454 ILLINOIS TOOL WKS INC COM 452308109 47024255 193158 SH DFND 02 0 0 193158 ILLINOIS TOOL WKS INC COM 452308109 92863516 381448 SH DFND 03 0 381448 0 ILLINOIS TOOL WKS INC COM 452308109 603999 2481 SH DFND 06 0 2481 0 ILLINOIS TOOL WKS INC COM 452308109 10645825 43729 SH DFND 28 37892 0 5837 ILLINOIS TOOL WKS INC COM 452308109 373362467 1533631 SH DFND 43 0 0 1533631 ILLINOIS TOOL WKS INC COM 452308109 666079 2736 SH DFND 88 0 2736 0 ILLINOIS TOOL WKS INC COM 452308109 33821778 138927 SH DFND 43, 01 0 0 138927 ILLUMINA INC COM 452327109 51720515 222406 SH DFND 01 88692 132559 1155 ILLUMINA INC COM 452327109 12061903 51868 SH DFND 02 0 0 51868 ILLUMINA INC COM 452327109 48236451 207424 SH DFND 03 0 207424 0 ILLUMINA INC COM 452327109 1162750 5000 SH Call DFND 03 0 5000 0 ILLUMINA INC COM 452327109 51394 221 SH DFND 06 0 221 0 ILLUMINA INC COM 452327109 1381812 5942 SH DFND 28 3283 0 2659 ILLUMINA INC COM 452327109 274121336 1178763 SH DFND 43 0 0 1178763 ILLUMINA INC COM 452327109 353476 1520 SH DFND 88 0 1520 0 ILLUMINA INC COM 452327109 46340006 199269 SH DFND 43, 01 0 0 199269 ILLUMINA INC NOTE 8/1 452327AK5 13649 14000 PRN DFND 02 0 0 14000 ILLUMINA INC NOTE 8/1 452327AK5 10270018 10534000 PRN DFND 43 0 0 10534000 IMAX CORP COM 45245E109 1060443 55289 SH DFND 01 13288 42001 0 IMAX CORP COM 45245E109 30419 1586 SH DFND 02 0 0 1586 IMAX CORP COM 45245E109 373684 19483 SH DFND 03 0 19483 0 IMAX CORP COM 45245E109 2743 143 SH DFND 06 0 143 0 IMAX CORP COM 45245E109 3724641 194194 SH DFND 43 0 0 194194 IMAX CORP COM 45245E109 1141421 59511 SH DFND 43, 01 0 0 59511 IMAX CORP NOTE 0.500% 4/0 45245EAJ8 93581 100000 PRN DFND 03 0 100000 0 IMEDIA BRANDS INC COM CL A 452465206 1542 3030 SH DFND 02 0 0 3030 IMMATICS N.V SHS N44445109 541581 78490 SH DFND 01 0 78490 0 IMMATICS N.V SHS N44445109 9577 1388 SH DFND 02 0 0 1388 IMMERSION CORP COM 452521107 138177 15456 SH DFND 01 640 14816 0 IMMERSION CORP COM 452521107 8940 1000 SH DFND 02 0 0 1000 IMMERSION CORP COM 452521107 34178 3823 SH DFND 03 0 3823 0 IMMUCELL CORP COM PAR 452525306 7829 1532 SH DFND 01 1532 0 0 IMMUCELL CORP COM PAR 452525306 2555 500 SH DFND 02 0 0 500 IMMUNEERING CORP CLASS A COM 45254E107 23226 2392 SH DFND 03 0 2392 0 IMMUNIC INC COM 4525EP101 134893 90532 SH DFND 01 0 90532 0 IMMUNIC INC COM 4525EP101 1 1 SH DFND 02 0 0 1 IMMUNITYBIO INC COM 45256X103 208306 114454 SH DFND 01 13998 100456 0 IMMUNITYBIO INC COM 45256X103 79942 43924 SH DFND 02 0 0 43924 IMMUNITYBIO INC COM 45256X103 28690 15764 SH DFND 03 0 15764 0 IMMUNITYBIO INC COM 45256X103 699 384 SH DFND 06 0 384 0 IMMUNOCORE HLDGS PLC ADS 45258D105 22891 463 SH DFND 01 49 414 0 IMMUNOCORE HLDGS PLC ADS 45258D105 4944 100 SH DFND 02 0 0 100 IMMUNOCORE HLDGS PLC ADS 45258D105 989 20 SH DFND 03 0 20 0 IMMUNOGEN INC COM 45253H101 3376485 879293 SH DFND 01 32868 846425 0 IMMUNOGEN INC COM 45253H101 78605 20470 SH DFND 02 0 0 20470 IMMUNOGEN INC COM 45253H101 3586514 933988 SH DFND 03 0 933988 0 IMMUNOGEN INC COM 45253H101 2438 635 SH DFND 06 0 635 0 IMMUNOGEN INC COM 45253H101 133006 34637 SH DFND 43 0 0 34637 IMMUNOVANT INC COM 45258J102 2909521 187590 SH DFND 01 11164 176426 0 IMMUNOVANT INC COM 45258J102 3444787 222101 SH DFND 03 0 222101 0 IMMUNOVANT INC COM 45258J102 1908 123 SH DFND 06 0 123 0 IMMUTEP LTD SPONSORED ADS 45257L108 8489 5053 SH DFND 01 0 5053 0 IMPAC MTG HLDGS INC COM NEW 45254P508 5 14 SH DFND 02 0 0 14 IMPACT SHS TR I YWCA WOMENS ETF 45259A100 231814 8200 SH DFND 01 8200 0 0 IMPEL PHARMACEUTICALS INC COM 45258K109 1 1 SH DFND 01 0 1 0 IMPEL PHARMACEUTICALS INC COM 45258K109 1 1 SH DFND 03 0 1 0 IMPERIAL OIL LTD COM NEW 453038408 1961825 38611 SH DFND 01 34484 0 4127 IMPERIAL OIL LTD COM NEW 453038408 732629 14419 SH DFND 02 0 0 14419 IMPERIAL OIL LTD COM NEW 453038408 3892503 76609 SH DFND 03 0 76609 0 IMPERIAL OIL LTD COM NEW 453038408 21686216 426810 SH DFND 05 426810 0 0 IMPERIAL OIL LTD COM NEW 453038408 848781 16705 SH DFND 06 0 16705 0 IMPERIAL OIL LTD COM NEW 453038408 122757 2416 SH DFND 28 0 0 2416 IMPERIAL OIL LTD COM NEW 453038408 6598695 129870 SH DFND 43 0 0 129870 IMPINJ INC COM 453204109 5718131 42194 SH DFND 01 3256 38913 25 IMPINJ INC COM 453204109 58274 430 SH DFND 02 0 0 430 IMPINJ INC COM 453204109 439898 3246 SH DFND 03 0 3246 0 IMPINJ INC COM 453204109 9351 69 SH DFND 06 0 69 0 IMPINJ INC COM 453204109 6260211 46194 SH DFND 43 0 0 46194 IMPINJ INC COM 453204109 250170 1846 SH DFND 43, 01 0 0 1846 IMV INC COM NEW 44974L301 53 100 SH DFND 01 100 0 0 IN8BIO INC COM 45674E109 25 19 SH DFND 01 0 19 0 IN8BIO INC COM 45674E109 25 19 SH DFND 03 0 19 0 INARI MED INC COM 45332Y109 6540366 105934 SH DFND 01 8382 97336 216 INARI MED INC COM 45332Y109 838182 13576 SH DFND 02 0 0 13576 INARI MED INC COM 45332Y109 1477068 23924 SH DFND 03 0 23924 0 INARI MED INC COM 45332Y109 8397 136 SH DFND 06 0 136 0 INARI MED INC COM 45332Y109 8088 131 SH DFND 28 131 0 0 INARI MED INC COM 45332Y109 3182512 51547 SH DFND 43 0 0 51547 INARI MED INC COM 45332Y109 1290798 20907 SH DFND 43, 01 0 0 20907 INCOME OPPORTUNITY RLTY INVS COM 452926108 9009 819 SH DFND 02 0 0 819 INCYTE CORP COM 45337C102 33701597 466329 SH DFND 01 89090 374777 2462 INCYTE CORP COM 45337C102 10927585 151205 SH DFND 02 0 0 151205 INCYTE CORP COM 45337C102 5185011 71745 SH DFND 03 0 71745 0 INCYTE CORP COM 45337C102 4242249 58700 SH Put DFND 03 0 58700 0 INCYTE CORP COM 45337C102 4206114 58200 SH Call DFND 03 0 58200 0 INCYTE CORP COM 45337C102 11925 165 SH DFND 06 0 165 0 INCYTE CORP COM 45337C102 21681 300 SH Put DFND 06 0 300 0 INCYTE CORP COM 45337C102 37580 520 SH DFND 28 520 0 0 INCYTE CORP COM 45337C102 285177 3946 SH DFND 43 0 0 3946 INCYTE CORP COM 45337C102 82099 1136 SH DFND 88 0 1136 0 INDEPENDENCE RLTY TR INC COM 45378A106 9788896 610661 SH DFND 01 22346 586761 1554 INDEPENDENCE RLTY TR INC COM 45378A106 269501 16812 SH DFND 02 0 0 16812 INDEPENDENCE RLTY TR INC COM 45378A106 3618468 225731 SH DFND 03 0 225731 0 INDEPENDENCE RLTY TR INC COM 45378A106 11397 711 SH DFND 06 0 711 0 INDEPENDENCE RLTY TR INC COM 45378A106 19653 1226 SH DFND 28 1226 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 6425337 400832 SH DFND 43 0 0 400832 INDEPENDENCE RLTY TR INC COM 45378A106 1616433 100838 SH DFND 43, 01 0 0 100838 INDEPENDENT BANK GROUP INC COM 45384B106 1774092 38276 SH DFND 01 12347 25714 215 INDEPENDENT BANK GROUP INC COM 45384B106 130336 2812 SH DFND 02 0 0 2812 INDEPENDENT BANK GROUP INC COM 45384B106 248621 5364 SH DFND 03 0 5364 0 INDEPENDENT BANK GROUP INC COM 45384B106 5469 118 SH DFND 06 0 118 0 INDEPENDENT BANK GROUP INC COM 45384B106 5840 126 SH DFND 28 126 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 4787352 103287 SH DFND 43 0 0 103287 INDEPENDENT BANK GROUP INC COM 45384B106 2572240 55496 SH DFND 43, 01 0 0 55496 INDEPENDENT BK CORP MASS COM 453836108 2700526 41154 SH DFND 01 9953 30663 538 INDEPENDENT BK CORP MASS COM 453836108 157205 2396 SH DFND 02 0 0 2396 INDEPENDENT BK CORP MASS COM 453836108 1510704 23022 SH DFND 03 0 23022 0 INDEPENDENT BK CORP MASS COM 453836108 9974 152 SH DFND 06 0 152 0 INDEPENDENT BK CORP MASS COM 453836108 3215 49 SH DFND 28 49 0 0 INDEPENDENT BK CORP MASS COM 453836108 4692224 71506 SH DFND 43 0 0 71506 INDEPENDENT BK CORP MASS COM 453836108 2006266 30574 SH DFND 43, 01 0 0 30574 INDEPENDENT BK CORP MICH COM NEW 453838609 996737 56091 SH DFND 01 7868 48223 0 INDEPENDENT BK CORP MICH COM NEW 453838609 477764 26886 SH DFND 02 0 0 26886 INDEPENDENT BK CORP MICH COM NEW 453838609 252636 14217 SH DFND 03 0 14217 0 INDEPENDENT BK CORP MICH COM NEW 453838609 1191 67 SH DFND 06 0 67 0 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 1392795 29322 SH DFND 03 0 29322 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 3573738 145333 SH DFND 01 141511 0 3822 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 42257786 1718495 SH DFND 02 0 0 1718495 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 10922362 444179 SH DFND 43 0 0 444179 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 269841 11050 SH DFND 01 11050 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 9900263 405416 SH DFND 02 0 0 405416 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1661830 68052 SH DFND 43 0 0 68052 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 343539 11761 SH DFND 01 11761 0 0 INDEXIQ ETF TR IQ 500 INT ETF 45409B362 258047 8337 SH DFND 43 0 0 8337 INDEXIQ ETF TR IQ CHAIKIN US 45409B388 4844 150 SH DFND 02 0 0 150 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 4632855 146101 SH DFND 02 0 0 146101 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1272744 40137 SH DFND 43 0 0 40137 INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453 4621 174 SH DFND 02 0 0 174 INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453 88206 3321 SH DFND 43 0 0 3321 INDEXIQ ETF TR CANDRIAM ESG US 45409B461 1359935 38548 SH DFND 02 0 0 38548 INDEXIQ ETF TR CANDRIAM ESG US 45409B461 30340 860 SH DFND 43 0 0 860 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 3918301 169844 SH DFND 02 0 0 169844 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 5276963 228737 SH DFND 43 0 0 228737 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 600150 23601 SH DFND 43 0 0 23601 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 5510 287 SH DFND 01 287 0 0 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 312533 16279 SH DFND 02 0 0 16279 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 93384 4864 SH DFND 43 0 0 4864 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 8689900 274736 SH DFND 02 0 0 274736 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 5114824 161708 SH DFND 43 0 0 161708 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 2405868 70802 SH DFND 02 0 0 70802 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 1167315 34353 SH DFND 43 0 0 34353 INDIA FD INC COM 454089103 29292 1936 SH DFND 01 0 0 1936 INDIA FD INC COM 454089103 2532564 167387 SH DFND 02 0 0 167387 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 559625 53045 SH DFND 01 16304 36741 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 340512 32276 SH DFND 03 0 32276 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2416 229 SH DFND 06 0 229 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 41694 3952 SH DFND 43 0 0 3952 INDONESIA ENERGY CORP LTD ORD SHS G4760X102 596 125 SH DFND 02 0 0 125 INDUS REALTY TRUST INC COM 45580R103 408943 6169 SH DFND 01 447 5722 0 INDUS REALTY TRUST INC COM 45580R103 1392 21 SH DFND 02 0 0 21 INDUS REALTY TRUST INC COM 45580R103 7973825 120287 SH DFND 03 0 120287 0 INDUS REALTY TRUST INC COM 45580R103 862 13 SH DFND 06 0 13 0 INDUS REALTY TRUST INC COM 45580R103 2784 42 SH DFND 28 42 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 447971 145919 SH DFND 01 58129 87790 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 14368 4680 SH DFND 02 0 0 4680 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 82141 26756 SH DFND 03 0 26756 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 642 209 SH DFND 06 0 209 0 INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 5 98 SH DFND 03 0 98 0 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 79434 1199 SH DFND 01 1199 0 0 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 2716 41 SH DFND 02 0 0 41 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 1789 27 SH DFND 28 27 0 0 INFINERA CORP COM 45667G103 26034653 3354981 SH DFND 01 29781 3324808 392 INFINERA CORP COM 45667G103 1086 140 SH DFND 02 0 0 140 INFINERA CORP COM 45667G103 402674 51891 SH DFND 03 0 51891 0 INFINERA CORP COM 45667G103 4850 625 SH DFND 06 0 625 0 INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 8968 50100 SH DFND 03 0 50100 0 INFINITY PHARMACEUTICALS INC COM 45665G303 7103 44391 SH DFND 01 0 44391 0 INFINITY PHARMACEUTICALS INC COM 45665G303 119 745 SH DFND 02 0 0 745 INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 4375 62500 SH DFND 03 0 62500 0 INFLARX NV COM N44821101 87 45 SH DFND 01 0 45 0 INFORMATICA INC COM CL A 45674M101 1268572 77352 SH DFND 01 3136 73940 276 INFORMATICA INC COM CL A 45674M101 65944 4021 SH DFND 02 0 0 4021 INFORMATICA INC COM CL A 45674M101 229551 13997 SH DFND 03 0 13997 0 INFORMATICA INC COM CL A 45674M101 1853 113 SH DFND 06 0 113 0 INFORMATICA INC COM CL A 45674M101 28569 1742 SH DFND 28 0 0 1742 INFORMATION SVCS GROUP INC COM 45675Y104 385394 75716 SH DFND 01 13089 62627 0 INFORMATION SVCS GROUP INC COM 45675Y104 1654 325 SH DFND 02 0 0 325 INFORMATION SVCS GROUP INC COM 45675Y104 8175 1606 SH DFND 03 0 1606 0 INFOSYS LTD SPONSORED ADR 456788108 43197084 2476897 SH DFND 01 255394 2191829 29674 INFOSYS LTD SPONSORED ADR 456788108 4824821 276653 SH DFND 02 0 0 276653 INFOSYS LTD SPONSORED ADR 456788108 33926346 1945318 SH DFND 03 0 1945318 0 INFOSYS LTD SPONSORED ADR 456788108 7688023 440827 SH DFND 06 0 440827 0 INFOSYS LTD SPONSORED ADR 456788108 498313 28573 SH DFND 28 2196 0 26377 INFOSYS LTD SPONSORED ADR 456788108 19785854 1134510 SH DFND 43 0 0 1134510 INFOSYS LTD SPONSORED ADR 456788108 274488 15739 SH DFND 43, 01 0 0 15739 INFUSYSTEM HLDGS INC COM 45685K102 48267 6228 SH DFND 01 0 6228 0 INFUSYSTEM HLDGS INC COM 45685K102 1318 170 SH DFND 02 0 0 170 ING GROEP N.V. SPONSORED ADR 456837103 8431878 710352 SH DFND 01 278835 372698 58819 ING GROEP N.V. SPONSORED ADR 456837103 22531001 1898147 SH DFND 02 0 0 1898147 ING GROEP N.V. SPONSORED ADR 456837103 4473079 376839 SH DFND 03 0 376839 0 ING GROEP N.V. SPONSORED ADR 456837103 73808 6218 SH DFND 28 3463 0 2755 ING GROEP N.V. SPONSORED ADR 456837103 40139165 3381564 SH DFND 43 0 0 3381564 ING GROEP N.V. SPONSORED ADR 456837103 2453933 206734 SH DFND 43, 01 0 0 206734 INGERSOLL RAND INC COM 45687V106 30512269 524446 SH DFND 01 185161 333709 5576 INGERSOLL RAND INC COM 45687V106 5665230 97374 SH DFND 02 0 0 97374 INGERSOLL RAND INC COM 45687V106 7616751 130917 SH DFND 03 0 130917 0 INGERSOLL RAND INC COM 45687V106 123749 2127 SH DFND 06 0 2127 0 INGERSOLL RAND INC COM 45687V106 625842 10757 SH DFND 28 5606 0 5151 INGERSOLL RAND INC COM 45687V106 15727450 270324 SH DFND 43 0 0 270324 INGERSOLL RAND INC COM 45687V106 218117 3749 SH DFND 88 0 3749 0 INGERSOLL RAND INC COM 45687V106 17243970 296390 SH DFND 43, 01 0 0 296390 INGEVITY CORP COM 45688C107 8170231 114237 SH DFND 01 103777 10001 459 INGEVITY CORP COM 45688C107 165426 2313 SH DFND 02 0 0 2313 INGEVITY CORP COM 45688C107 148261 2073 SH DFND 03 0 2073 0 INGEVITY CORP COM 45688C107 8654 121 SH DFND 06 0 121 0 INGEVITY CORP COM 45688C107 85609 1197 SH DFND 28 1197 0 0 INGEVITY CORP COM 45688C107 5543515 77510 SH DFND 43 0 0 77510 INGEVITY CORP COM 45688C107 925969 12947 SH DFND 43, 01 0 0 12947 INGLES MKTS INC CL A 457030104 2532385 28550 SH DFND 01 4476 24074 0 INGLES MKTS INC CL A 457030104 285569 3219 SH DFND 02 0 0 3219 INGLES MKTS INC CL A 457030104 246054 2774 SH DFND 03 0 2774 0 INGLES MKTS INC CL A 457030104 3814 43 SH DFND 06 0 43 0 INGREDION INC COM 457187102 4156180 40855 SH DFND 01 17827 22368 660 INGREDION INC COM 457187102 19599832 192665 SH DFND 02 0 0 192665 INGREDION INC COM 457187102 148119 1456 SH DFND 03 0 1456 0 INGREDION INC COM 457187102 21262 209 SH DFND 06 0 209 0 INGREDION INC COM 457187102 89115 876 SH DFND 28 118 0 758 INGREDION INC COM 457187102 20352206 200061 SH DFND 43 0 0 200061 INGREDION INC COM 457187102 4146922 40764 SH DFND 43, 01 0 0 40764 INHIBRX INC COM 45720L107 1567135 83049 SH DFND 01 7161 75888 0 INHIBRX INC COM 45720L107 1955253 103617 SH DFND 03 0 103617 0 INHIBRX INC COM 45720L107 1415 75 SH DFND 06 0 75 0 INMED PHARMACEUTICALS INC COM NEW 457637601 1968 1822 SH DFND 01 0 1822 0 INMODE LTD SHS M5425M103 2954958 92458 SH DFND 01 36 92314 108 INMODE LTD SHS M5425M103 67276 2105 SH DFND 02 0 0 2105 INMODE LTD SHS M5425M103 380324 11900 SH Call DFND 03 0 11900 0 INMODE LTD SHS M5425M103 11154 349 SH DFND 03 0 349 0 INMODE LTD SHS M5425M103 824025 25783 SH DFND 06 0 25783 0 INMODE LTD SHS M5425M103 1492947 46713 SH DFND 43 0 0 46713 INMODE LTD SHS M5425M103 36275 1135 SH DFND 43, 01 0 0 1135 INMUNE BIO INC COM 45782T105 30472 4717 SH DFND 01 0 4717 0 INNATE PHARMA S A SPONSORED ADS 45781K204 3 1 SH DFND 01 0 1 0 INNATE PHARMA S A SPONSORED ADS 45781K204 133232 46748 SH DFND 03 0 46748 0 INNODATA INC COM NEW 457642205 144360 16904 SH DFND 01 0 16904 0 INNODATA INC COM NEW 457642205 24886 2914 SH DFND 03 0 2914 0 INNOSPEC INC COM 45768S105 1464690 14266 SH DFND 01 4360 9733 173 INNOSPEC INC COM 45768S105 6776 66 SH DFND 02 0 0 66 INNOSPEC INC COM 45768S105 1745493 17001 SH DFND 03 0 17001 0 INNOSPEC INC COM 45768S105 8111 79 SH DFND 06 0 79 0 INNOSPEC INC COM 45768S105 7598 74 SH DFND 28 74 0 0 INNOSPEC INC COM 45768S105 7493883 72990 SH DFND 43 0 0 72990 INNOSPEC INC COM 45768S105 10934560 106502 SH DFND 43, 01 0 0 106502 INNOVAGE HLDG CORP COM 45784A104 119803 15013 SH DFND 01 3136 11877 0 INNOVAGE HLDG CORP COM 45784A104 81843 10256 SH DFND 03 0 10256 0 INNOVATE CORP COM 45784J105 7563200 2546532 SH DFND 01 9700 2536832 0 INNOVATE CORP COM 45784J105 2970095 1000032 SH DFND 03 0 1000032 0 INNOVATIVE INDL PPTYS INC COM 45781V101 645764 8498 SH DFND 01 1248 7250 0 INNOVATIVE INDL PPTYS INC COM 45781V101 117640 1548 SH DFND 02 0 0 1548 INNOVATIVE INDL PPTYS INC COM 45781V101 18162 239 SH DFND 03 0 239 0 INNOVATIVE INDL PPTYS INC COM 45781V101 3496 46 SH DFND 28 46 0 0 INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 3000 50000 SH DFND 03 0 50000 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 7 1 SH DFND 01 0 1 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 7340 1000 SH DFND 02 0 0 1000 INNOVATOR ETFS TR IBD 50 ETF 45782C102 101424 4290 SH DFND 02 0 0 4290 INNOVATOR ETFS TR IBD 50 ETF 45782C102 16361 692 SH DFND 43 0 0 692 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 133 5 SH DFND 01 0 5 0 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 176 5 SH DFND 01 0 5 0 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 116 5 SH DFND 01 0 5 0 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 7149 385 SH DFND 02 0 0 385 INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830 23 1 SH DFND 01 0 1 0 INNOVID CORP COMMON STOCK 457679108 27341 19391 SH DFND 01 0 19391 0 INNOVID CORP COMMON STOCK 457679108 32220 22851 SH DFND 03 0 22851 0 INNOVID CORP COMMON STOCK 457679108 268 190 SH DFND 06 0 190 0 INNOVIVA INC COM 45781M101 7745434 688483 SH DFND 01 17189 667483 3811 INNOVIVA INC COM 45781M101 25222 2242 SH DFND 02 0 0 2242 INNOVIVA INC COM 45781M101 161212 14330 SH DFND 03 0 14330 0 INNOVIVA INC COM 45781M101 2250 200 SH DFND 06 0 200 0 INNOVIVA INC COM 45781M101 5141 457 SH DFND 28 457 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 326823 93378 SH DFND 01 0 93378 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 7833 2238 SH DFND 02 0 0 2238 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 21 6 SH DFND 03 0 6 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 9510 2717 SH DFND 06 0 2717 0 INOGEN INC COM 45780L104 648386 51954 SH DFND 01 3746 47904 304 INOGEN INC COM 45780L104 836 67 SH DFND 02 0 0 67 INOGEN INC COM 45780L104 49870 3996 SH DFND 03 0 3996 0 INOGEN INC COM 45780L104 861 69 SH DFND 06 0 69 0 INOGEN INC COM 45780L104 1493432 119666 SH DFND 43 0 0 119666 INOGEN INC COM 45780L104 36903 2957 SH DFND 43, 01 0 0 2957 INOTIV INC COM 45783Q100 318554 73569 SH DFND 01 3067 70502 0 INOTIV INC COM 45783Q100 225 52 SH DFND 02 0 0 52 INOTIV INC COM 45783Q100 287330 66358 SH DFND 03 0 66358 0 INOTIV INC COM 45783Q100 264 61 SH DFND 06 0 61 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1047194 1277065 SH DFND 01 54529 1222536 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 5829 7108 SH DFND 02 0 0 7108 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1833238 2235656 SH DFND 03 0 2235656 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 654 798 SH DFND 06 0 798 0 INOZYME PHARMA INC COM 45790W108 34621 6042 SH DFND 01 0 6042 0 INOZYME PHARMA INC COM 45790W108 13637 2380 SH DFND 02 0 0 2380 INOZYME PHARMA INC COM 45790W108 17912 3126 SH DFND 03 0 3126 0 INSEEGO CORP COM 45782B104 54642 93887 SH DFND 01 20246 73641 0 INSEEGO CORP COM 45782B104 191 328 SH DFND 02 0 0 328 INSEEGO CORP COM 45782B104 45177 77624 SH DFND 03 0 77624 0 INSIGHT ACQUISITION CORP COM CL A 45784L100 6152 602 SH DFND 03 0 602 0 INSIGHT ENTERPRISES INC COM 45765U103 21860014 152910 SH DFND 01 6298 145932 680 INSIGHT ENTERPRISES INC COM 45765U103 6433 45 SH DFND 02 0 0 45 INSIGHT ENTERPRISES INC COM 45765U103 601576 4208 SH DFND 03 0 4208 0 INSIGHT ENTERPRISES INC COM 45765U103 16012 112 SH DFND 06 0 112 0 INSIGHT ENTERPRISES INC COM 45765U103 21730 152 SH DFND 28 152 0 0 INSIGHT ENTERPRISES INC COM 45765U103 8441645 59049 SH DFND 43 0 0 59049 INSIGHT ENTERPRISES INC COM 45765U103 3503235 24505 SH DFND 43, 01 0 0 24505 INSIGHT SELECT INCOME FD COM 45781W109 15531 978 SH DFND 02 0 0 978 INSMED INC COM PAR $.01 457669307 4609484 270351 SH DFND 01 22968 247222 161 INSMED INC COM PAR $.01 457669307 105369 6180 SH DFND 02 0 0 6180 INSMED INC COM PAR $.01 457669307 4863632 285257 SH DFND 03 0 285257 0 INSMED INC COM PAR $.01 457669307 7297 428 SH DFND 06 0 428 0 INSMED INC COM PAR $.01 457669307 3683 216 SH DFND 28 216 0 0 INSMED INC COM PAR $.01 457669307 5008182 293735 SH DFND 43 0 0 293735 INSMED INC COM PAR $.01 457669307 2186714 128253 SH DFND 43, 01 0 0 128253 INSMED INC NOTE 0.750% 6/0 457669AB5 772 1000 PRN DFND 02 0 0 1000 INSMED INC NOTE 0.750% 6/0 457669AB5 16221 21000 PRN DFND 03 0 21000 0 INSPERITY INC COM 45778Q107 2694157 22165 SH DFND 01 9361 12483 321 INSPERITY INC COM 45778Q107 146954 1209 SH DFND 02 0 0 1209 INSPERITY INC COM 45778Q107 1932037 15895 SH DFND 03 0 15895 0 INSPERITY INC COM 45778Q107 13978 115 SH DFND 06 0 115 0 INSPERITY INC COM 45778Q107 9359 77 SH DFND 28 77 0 0 INSPERITY INC COM 45778Q107 16742297 137740 SH DFND 43 0 0 137740 INSPERITY INC COM 45778Q107 3891423 32015 SH DFND 43, 01 0 0 32015 INSPIRATO INCORPORATED COM CL A 45791E107 20423 21319 SH DFND 01 7277 14042 0 INSPIRATO INCORPORATED COM CL A 45791E107 14283 14909 SH DFND 03 0 14909 0 INSPIRE MED SYS INC COM 457730109 6095650 26042 SH DFND 01 6160 19721 161 INSPIRE MED SYS INC COM 457730109 3617552 15455 SH DFND 02 0 0 15455 INSPIRE MED SYS INC COM 457730109 2637501 11268 SH DFND 03 0 11268 0 INSPIRE MED SYS INC COM 457730109 4119632 17600 SH Call DFND 03 0 17600 0 INSPIRE MED SYS INC COM 457730109 21534 92 SH DFND 06 0 92 0 INSPIRE MED SYS INC COM 457730109 13588466 58053 SH DFND 43 0 0 58053 INSPIRE MED SYS INC COM 457730109 2042261 8725 SH DFND 43, 01 0 0 8725 INSPIRED ENTMT INC COM 45782N108 179699 14050 SH DFND 01 3227 10823 0 INSPIRED ENTMT INC COM 45782N108 36260 2835 SH DFND 03 0 2835 0 INSPIREMD INC COM 45779A846 1 1 SH DFND 02 0 0 1 INSTALLED BLDG PRODS INC COM 45780R101 5797514 50842 SH DFND 01 5719 44698 425 INSTALLED BLDG PRODS INC COM 45780R101 7526 66 SH DFND 02 0 0 66 INSTALLED BLDG PRODS INC COM 45780R101 2350842 20616 SH DFND 03 0 20616 0 INSTALLED BLDG PRODS INC COM 45780R101 8894 78 SH DFND 06 0 78 0 INSTALLED BLDG PRODS INC COM 45780R101 11517 101 SH DFND 28 101 0 0 INSTALLED BLDG PRODS INC COM 45780R101 2142510 18789 SH DFND 43 0 0 18789 INSTALLED BLDG PRODS INC COM 45780R101 2360535 20701 SH DFND 43, 01 0 0 20701 INSTEEL INDS INC COM 45774W108 554147 19919 SH DFND 01 3267 16039 613 INSTEEL INDS INC COM 45774W108 402055 14452 SH DFND 02 0 0 14452 INSTEEL INDS INC COM 45774W108 30463 1095 SH DFND 03 0 1095 0 INSTEEL INDS INC COM 45774W108 1725 62 SH DFND 06 0 62 0 INSTIL BIO INC COM 45783C101 35625 53977 SH DFND 01 9083 44894 0 INSTIL BIO INC COM 45783C101 66 100 SH DFND 02 0 0 100 INSTIL BIO INC COM 45783C101 28750 43560 SH DFND 03 0 43560 0 INSTRUCTURE HLDGS INC COM 457790103 309272 11941 SH DFND 01 1201 10740 0 INSTRUCTURE HLDGS INC COM 457790103 596 23 SH DFND 02 0 0 23 INSTRUCTURE HLDGS INC COM 457790103 225537 8708 SH DFND 03 0 8708 0 INSTRUCTURE HLDGS INC COM 457790103 2870368 110825 SH DFND 43 0 0 110825 INSTRUCTURE HLDGS INC COM 457790103 953923 36831 SH DFND 43, 01 0 0 36831 INSULET CORP COM 45784P101 103747163 325267 SH DFND 01 147135 177909 223 INSULET CORP COM 45784P101 4445664 13938 SH DFND 02 0 0 13938 INSULET CORP COM 45784P101 11530404 36150 SH DFND 03 0 36150 0 INSULET CORP COM 45784P101 4146 13 SH DFND 06 0 13 0 INSULET CORP COM 45784P101 1017801 3191 SH DFND 28 2447 0 744 INSULET CORP COM 45784P101 45070324 141304 SH DFND 43 0 0 141304 INSULET CORP COM 45784P101 214341 672 SH DFND 88 0 672 0 INSULET CORP COM 45784P101 32616850 102260 SH DFND 43, 01 0 0 102260 INSULET CORP NOTE 0.375% 9/0 45784PAK7 7468 5000 PRN DFND 02 0 0 5000 INSULET CORP NOTE 0.375% 9/0 45784PAK7 764672 512000 PRN DFND 03 0 512000 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 1494 1000 PRN DFND 43 0 0 1000 INTAPP INC COM 45827U109 261418 5830 SH DFND 01 3195 2627 8 INTAPP INC COM 45827U109 3144540 70128 SH DFND 02 0 0 70128 INTAPP INC COM 45827U109 80712 1800 SH DFND 03 0 1800 0 INTAPP INC COM 45827U109 1749 39 SH DFND 06 0 39 0 INTAPP INC COM 45827U109 654574 14598 SH DFND 43 0 0 14598 INTEGER HLDGS CORP COM 45826H109 9321933 120283 SH DFND 01 7072 112614 597 INTEGER HLDGS CORP COM 45826H109 105090 1356 SH DFND 02 0 0 1356 INTEGER HLDGS CORP COM 45826H109 4742070 61188 SH DFND 03 0 61188 0 INTEGER HLDGS CORP COM 45826H109 8215 106 SH DFND 06 0 106 0 INTEGER HLDGS CORP COM 45826H109 6898 89 SH DFND 28 89 0 0 INTEGER HLDGS CORP COM 45826H109 5001463 64535 SH DFND 43 0 0 64535 INTEGER HLDGS CORP COM 45826H109 4220495 54458 SH DFND 43, 01 0 0 54458 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4572075 79639 SH DFND 01 8650 70446 543 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 44780 780 SH DFND 02 0 0 780 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4135644 72037 SH DFND 03 0 72037 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13778 240 SH DFND 06 0 240 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1091 19 SH DFND 28 19 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 16952599 295290 SH DFND 43 0 0 295290 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12299805 214245 SH DFND 43, 01 0 0 214245 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 9725900 10000000 PRN DFND 01 0 10000000 0 INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 1050 37500 SH DFND 03 0 37500 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1880172 131757 SH DFND 01 96054 35687 16 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 785 55 SH DFND 02 0 0 55 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 264666 18547 SH DFND 03 0 18547 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1028938 72105 SH DFND 43 0 0 72105 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 85463 5989 SH DFND 43, 01 0 0 5989 INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 13150 50000 SH DFND 03 0 50000 0 INTEL CORP COM 458140100 22869000 700000 SH Put DFND 01 0 700000 0 INTEL CORP COM 458140100 466272229 14272183 SH DFND 01 7102098 7062929 107156 INTEL CORP COM 458140100 122109039 3737650 SH DFND 02 0 0 3737650 INTEL CORP COM 458140100 94767110 2900738 SH DFND 03 0 2900738 0 INTEL CORP COM 458140100 36188559 1107700 SH Call DFND 03 0 1107700 0 INTEL CORP COM 458140100 2940300 90000 SH Put DFND 03 0 90000 0 INTEL CORP COM 458140100 5517963 168900 SH Call DFND 06 0 168900 0 INTEL CORP COM 458140100 30970507 947980 SH DFND 06 0 947980 0 INTEL CORP COM 458140100 10353123 316900 SH Put DFND 06 0 316900 0 INTEL CORP COM 458140100 1512262 46289 SH DFND 28 29245 0 17044 INTEL CORP COM 458140100 117234367 3588441 SH DFND 43 0 0 3588441 INTEL CORP COM 458140100 3146186 96302 SH DFND 88 0 96302 0 INTEL CORP COM 458140100 12954994 396541 SH DFND 43, 01 0 0 396541 INTELLIA THERAPEUTICS INC COM 45826J105 17769218 476770 SH DFND 01 28100 447882 788 INTELLIA THERAPEUTICS INC COM 45826J105 379781 10190 SH DFND 02 0 0 10190 INTELLIA THERAPEUTICS INC COM 45826J105 24007731 644157 SH DFND 03 0 644157 0 INTELLIA THERAPEUTICS INC COM 45826J105 8162 219 SH DFND 06 0 219 0 INTELLIA THERAPEUTICS INC COM 45826J105 7571140 203143 SH DFND 43 0 0 203143 INTELLIA THERAPEUTICS INC COM 45826J105 246504 6614 SH DFND 43, 01 0 0 6614 INTELLICHECK INC COM NEW 45817G201 20615 8246 SH DFND 01 0 8246 0 INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 9 200 SH DFND 03 0 200 0 INTER PARFUMS INC COM 458334109 1211600 8518 SH DFND 01 3505 4761 252 INTER PARFUMS INC COM 458334109 6828 48 SH DFND 02 0 0 48 INTER PARFUMS INC COM 458334109 563697 3963 SH DFND 03 0 3963 0 INTER PARFUMS INC COM 458334109 8677 61 SH DFND 06 0 61 0 INTER PARFUMS INC COM 458334109 10099 71 SH DFND 28 71 0 0 INTER PARFUMS INC COM 458334109 17042628 119816 SH DFND 43 0 0 119816 INTER PARFUMS INC COM 458334109 1465783 10305 SH DFND 43, 01 0 0 10305 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3880319 47000 SH DFND 01 10929 35274 797 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 38405822 465187 SH DFND 02 0 0 465187 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 494452 5989 SH DFND 03 0 5989 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 25759 312 SH DFND 06 0 312 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10403 126 SH DFND 28 126 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 110576653 1339349 SH DFND 43 0 0 1339349 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1722035 128223 SH DFND 01 3860 123043 1320 INTERCEPT PHARMACEUTICALS IN COM 45845P108 5735 427 SH DFND 02 0 0 427 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2500048 186154 SH DFND 03 0 186154 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1424 106 SH DFND 06 0 106 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 569150 42379 SH DFND 43 0 0 42379 INTERCEPT PHARMACEUTICALS IN COM 45845P108 181694 13529 SH DFND 43, 01 0 0 13529 INTERCONTINENTAL EXCHANGE IN COM 45866F104 205173575 1967337 SH DFND 01 1183390 388974 394973 INTERCONTINENTAL EXCHANGE IN COM 45866F104 88735185 850850 SH DFND 02 0 0 850850 INTERCONTINENTAL EXCHANGE IN COM 45866F104 21670941 207795 SH DFND 03 15810 191985 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1021833 9798 SH DFND 06 0 9798 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2004350 19219 SH DFND 28 4023 0 15196 INTERCONTINENTAL EXCHANGE IN COM 45866F104 301381726 2889843 SH DFND 43 0 0 2889843 INTERCONTINENTAL EXCHANGE IN COM 45866F104 396511 3802 SH DFND 88 0 3802 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6278467 60202 SH DFND 43, 01 0 0 60202 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 732466 10998 SH DFND 01 4912 2542 3544 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 419454 6298 SH DFND 02 0 0 6298 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 353779 5312 SH DFND 03 0 5312 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 101831 1529 SH DFND 28 167 0 1362 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6521339 97918 SH DFND 43 0 0 97918 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2452012 36817 SH DFND 43, 01 0 0 36817 INTERCORP FINL SVCS INC SHS P5626F128 1963 86 SH DFND 01 0 86 0 INTERCORP FINL SVCS INC SHS P5626F128 26562 1164 SH DFND 02 0 0 1164 INTERCORP FINL SVCS INC SHS P5626F128 958 42 SH DFND 06 0 42 0 INTERCURE LTD COM NEW M549GJ111 210 103 SH DFND 03 0 103 0 INTERCURE LTD COM NEW M549GJ111 2360 1157 SH DFND 06 0 1157 0 INTERDIGITAL INC COM 45867G101 1755651 24083 SH DFND 01 5964 17858 261 INTERDIGITAL INC COM 45867G101 241007 3306 SH DFND 02 0 0 3306 INTERDIGITAL INC COM 45867G101 3069892 42111 SH DFND 03 0 42111 0 INTERDIGITAL INC COM 45867G101 16110900 221000 SH Call DFND 06 0 221000 0 INTERDIGITAL INC COM 45867G101 6853 94 SH DFND 06 0 94 0 INTERDIGITAL INC COM 45867G101 7144 98 SH DFND 28 98 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 80438 78000 PRN DFND 03 0 78000 0 INTERFACE INC COM 458665304 623112 76738 SH DFND 01 10928 63618 2192 INTERFACE INC COM 458665304 78499 9667 SH DFND 02 0 0 9667 INTERFACE INC COM 458665304 157171 19356 SH DFND 03 0 19356 0 INTERFACE INC COM 458665304 1527 188 SH DFND 06 0 188 0 INTERNATIONAL BANCSHARES COR COM 459044103 2354673 54990 SH DFND 01 16280 37663 1047 INTERNATIONAL BANCSHARES COR COM 459044103 349094 8153 SH DFND 02 0 0 8153 INTERNATIONAL BANCSHARES COR COM 459044103 1141453 26657 SH DFND 03 0 26657 0 INTERNATIONAL BANCSHARES COR COM 459044103 7665 179 SH DFND 06 0 179 0 INTERNATIONAL BANCSHARES COR COM 459044103 10619 248 SH DFND 28 55 0 193 INTERNATIONAL BUSINESS MACHS COM 459200101 78444256 598400 SH Call DFND 01 0 598400 0 INTERNATIONAL BUSINESS MACHS COM 459200101 531083737 4051291 SH DFND 01 2772928 1240293 38070 INTERNATIONAL BUSINESS MACHS COM 459200101 481843398 3675669 SH DFND 02 0 0 3675669 INTERNATIONAL BUSINESS MACHS COM 459200101 47959801 365854 SH DFND 03 0 365854 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12427332 94800 SH Call DFND 03 0 94800 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18339491 139900 SH Put DFND 03 0 139900 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14091913 107498 SH DFND 06 0 107498 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5925268 45200 SH Put DFND 06 0 45200 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4588150 35000 SH Call DFND 06 0 35000 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5156294 39334 SH DFND 28 29744 0 9590 INTERNATIONAL BUSINESS MACHS COM 459200101 110834760 845486 SH DFND 43 0 0 845486 INTERNATIONAL BUSINESS MACHS COM 459200101 5183036 39538 SH DFND 88 0 39538 0 INTERNATIONAL BUSINESS MACHS COM 459200101 41458654 316261 SH DFND 43, 01 0 0 316261 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 45960965 499793 SH DFND 01 123455 299910 76428 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6675717 72594 SH DFND 02 0 0 72594 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7743768 84208 SH DFND 03 0 84208 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16093000 175000 SH Put DFND 03 0 175000 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3678 40 SH DFND 06 0 40 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 295284 3211 SH DFND 28 561 0 2650 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 113312376 1232192 SH DFND 43 0 0 1232192 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 212520 2311 SH DFND 88 0 2311 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5285309 57474 SH DFND 43, 01 0 0 57474 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5522944 206080 SH DFND 01 24190 181890 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 844265 31502 SH DFND 02 0 0 31502 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 314391 11731 SH DFND 03 0 11731 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3907333 145796 SH DFND 43 0 0 145796 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3484777 130029 SH DFND 43, 01 0 0 130029 INTERNATIONAL MNY EXPRESS IN COM 46005L101 421374 16345 SH DFND 01 7458 8887 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 105363 4087 SH DFND 03 0 4087 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 2655 103 SH DFND 06 0 103 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 359863 13959 SH DFND 43 0 0 13959 INTERNATIONAL MNY EXPRESS IN COM 46005L101 884615 34314 SH DFND 43, 01 0 0 34314 INTERNATIONAL PAPER CO COM 460146103 78401651 2174200 SH DFND 01 652575 1512437 9188 INTERNATIONAL PAPER CO COM 460146103 82177876 2278921 SH DFND 02 0 0 2278921 INTERNATIONAL PAPER CO COM 460146103 9505416 263600 SH Call DFND 03 0 263600 0 INTERNATIONAL PAPER CO COM 460146103 49379843 1369380 SH DFND 03 0 1369380 0 INTERNATIONAL PAPER CO COM 460146103 1278615 35458 SH DFND 06 0 35458 0 INTERNATIONAL PAPER CO COM 460146103 391395 10854 SH DFND 28 1491 0 9363 INTERNATIONAL PAPER CO COM 460146103 2289269 63485 SH DFND 43 0 0 63485 INTERNATIONAL PAPER CO COM 460146103 265582 7365 SH DFND 88 0 7365 0 INTERNATIONAL PAPER CO COM 460146103 21167 587 SH DFND 43, 01 0 0 587 INTERNATIONAL SEAWAYS INC COM Y41053102 2767760 66405 SH DFND 01 6706 59699 0 INTERNATIONAL SEAWAYS INC COM Y41053102 9170 220 SH DFND 02 0 0 220 INTERNATIONAL SEAWAYS INC COM Y41053102 259541 6227 SH DFND 03 0 6227 0 INTERNATIONAL SEAWAYS INC COM Y41053102 4960 119 SH DFND 06 0 119 0 INTERNATIONAL SEAWAYS INC COM Y41053102 126124 3026 SH DFND 43 0 0 3026 INTERPUBLIC GROUP COS INC COM 460690100 26334564 707158 SH DFND 01 323197 381736 2225 INTERPUBLIC GROUP COS INC COM 460690100 4828330 129654 SH DFND 02 0 0 129654 INTERPUBLIC GROUP COS INC COM 460690100 13777087 369954 SH DFND 03 0 369954 0 INTERPUBLIC GROUP COS INC COM 460690100 1250035 33567 SH DFND 06 0 33567 0 INTERPUBLIC GROUP COS INC COM 460690100 163335 4386 SH DFND 28 1629 0 2757 INTERPUBLIC GROUP COS INC COM 460690100 5024979 134935 SH DFND 43 0 0 134935 INTERPUBLIC GROUP COS INC COM 460690100 105873 2843 SH DFND 88 0 2843 0 INTERPUBLIC GROUP COS INC COM 460690100 3376327 90664 SH DFND 43, 01 0 0 90664 INTEST CORP COM 461147100 41 2 SH DFND 01 0 2 0 INTEST CORP COM 461147100 26091 1258 SH DFND 03 0 1258 0 INTEVAC INC COM 461148108 86230 11764 SH DFND 01 0 11764 0 INTEVAC INC COM 461148108 22027 3005 SH DFND 03 0 3005 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 5746831 106128 SH DFND 01 17015 78664 10449 INTRA-CELLULAR THERAPIES INC COM 46116X101 1920538 35467 SH DFND 02 0 0 35467 INTRA-CELLULAR THERAPIES INC COM 46116X101 1795072 33150 SH DFND 03 0 33150 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 14729 272 SH DFND 06 0 272 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 3175085 58635 SH DFND 43 0 0 58635 INTRA-CELLULAR THERAPIES INC COM 46116X101 2570825 47476 SH DFND 43, 01 0 0 47476 INTREPID POTASH INC COM 46121Y201 1621776 58760 SH DFND 01 8671 50089 0 INTREPID POTASH INC COM 46121Y201 4444 161 SH DFND 02 0 0 161 INTREPID POTASH INC COM 46121Y201 19348 701 SH DFND 03 0 701 0 INTREPID POTASH INC COM 46121Y201 938 34 SH DFND 06 0 34 0 INTREPID POTASH INC COM 46121Y201 5520 200 SH DFND 43 0 0 200 INTRUSION INC COM NEW 46121E205 51480 44000 SH DFND 01 44000 0 0 INTUIT COM 461202103 218559687 490231 SH DFND 01 158896 281625 49710 INTUIT COM 461202103 215185414 482662 SH DFND 02 0 0 482662 INTUIT COM 461202103 1382073 3100 SH Put DFND 03 0 3100 0 INTUIT COM 461202103 5528292 12400 SH Call DFND 03 0 12400 0 INTUIT COM 461202103 135381629 303662 SH DFND 03 0 303662 0 INTUIT COM 461202103 726257 1629 SH DFND 06 0 1629 0 INTUIT COM 461202103 2866241 6429 SH DFND 28 700 0 5729 INTUIT COM 461202103 700844760 1572000 SH DFND 43 0 0 1572000 INTUIT COM 461202103 714220 1602 SH DFND 88 0 1602 0 INTUIT COM 461202103 36232158 81269 SH DFND 43, 01 0 0 81269 INTUITIVE MACHINES INC CLASS A COM 46125A100 19710 1825 SH DFND 01 0 1825 0 INTUITIVE SURGICAL INC COM NEW 46120E602 164168598 642614 SH DFND 01 282350 334736 25528 INTUITIVE SURGICAL INC COM NEW 46120E602 153181243 599606 SH DFND 02 0 0 599606 INTUITIVE SURGICAL INC COM NEW 46120E602 8251681 32300 SH Put DFND 03 0 32300 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8404963 32900 SH Call DFND 03 0 32900 0 INTUITIVE SURGICAL INC COM NEW 46120E602 19414443 75995 SH DFND 03 0 75995 0 INTUITIVE SURGICAL INC COM NEW 46120E602 11700526 45800 SH Call DFND 06 0 45800 0 INTUITIVE SURGICAL INC COM NEW 46120E602 11853808 46400 SH Put DFND 06 0 46400 0 INTUITIVE SURGICAL INC COM NEW 46120E602 893123 3496 SH DFND 06 0 3496 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2167663 8485 SH DFND 28 2721 0 5764 INTUITIVE SURGICAL INC COM NEW 46120E602 417275757 1633365 SH DFND 43 0 0 1633365 INTUITIVE SURGICAL INC COM NEW 46120E602 819548 3208 SH DFND 88 0 3208 0 INTUITIVE SURGICAL INC COM NEW 46120E602 62171690 243362 SH DFND 43, 01 0 0 243362 INVENTRUST PPTYS CORP COM NEW 46124J201 1278178 54623 SH DFND 01 616 54007 0 INVENTRUST PPTYS CORP COM NEW 46124J201 80473 3439 SH DFND 02 0 0 3439 INVENTRUST PPTYS CORP COM NEW 46124J201 495027 21155 SH DFND 03 0 21155 0 INVENTRUST PPTYS CORP COM NEW 46124J201 5031 215 SH DFND 06 0 215 0 INVESCO ACTIVELY MANAGED ETF AAA CLO FLTNG RT 46090A721 983754 38700 SH DFND 03 0 38700 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 368679 7811 SH DFND 01 7811 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 25737043 545276 SH DFND 02 0 0 545276 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2759406 58462 SH DFND 43 0 0 58462 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 574319 23233 SH DFND 02 0 0 23233 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 255540 5152 SH DFND 01 81 0 5071 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 68874662 1388602 SH DFND 02 0 0 1388602 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 22428773 452193 SH DFND 43 0 0 452193 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 24835301 1746505 SH DFND 01 1746128 377 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 40662489 2859528 SH DFND 02 0 0 2859528 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 240745 16930 SH DFND 28 16930 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 34668374 2438001 SH DFND 43 0 0 2438001 INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209 3435000 150000 SH DFND 03 0 150000 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 16671 1871 SH DFND 01 0 0 1871 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 5907976 663072 SH DFND 02 0 0 663072 INVESCO BD FD COM 46132L107 1349101 87547 SH DFND 02 0 0 87547 INVESCO CALIF VALUE MUN INCO COM 46132H106 51104 5025 SH DFND 01 0 0 5025 INVESCO CALIF VALUE MUN INCO COM 46132H106 2495268 245356 SH DFND 02 0 0 245356 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 40060 605 SH DFND 02 0 0 605 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 2416827 20356 SH DFND 02 0 0 20356 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 14960 126 SH DFND 43 0 0 126 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 16661 230 SH DFND 02 0 0 230 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 130102 1796 SH DFND 43 0 0 1796 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 30057 300 SH DFND 01 300 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 4882090 48728 SH DFND 02 0 0 48728 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 10019 100 SH DFND 03 0 100 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 14828 148 SH DFND 43 0 0 148 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 233476 3329 SH DFND 02 0 0 3329 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 915670 13056 SH DFND 43 0 0 13056 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 477211 4900 SH DFND 01 4900 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 12369 127 SH DFND 02 0 0 127 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 53370 548 SH DFND 43 0 0 548 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 128188143 5399669 SH DFND 01 4178321 1221348 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 7067635 297710 SH DFND 02 0 0 297710 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 24829975 1045913 SH DFND 03 0 1045913 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 19306080 813230 SH DFND 43 0 0 813230 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 8035364 393312 SH DFND 01 393312 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 10095523 494152 SH DFND 02 0 0 494152 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3042231 148910 SH DFND 43 0 0 148910 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 938820 45698 SH DFND 02 0 0 45698 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 3215958 156540 SH DFND 43 0 0 156540 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 80820 5547 SH DFND 01 5545 2 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 182790 9049 SH DFND 01 9049 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 509525 25224 SH DFND 02 0 0 25224 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 3431738 169888 SH DFND 43 0 0 169888 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 149541 7967 SH DFND 02 0 0 7967 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 705151 37568 SH DFND 43 0 0 37568 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 487788 17496 SH DFND 01 17348 148 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 22500890 807062 SH DFND 02 0 0 807062 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 20910000 750000 SH Put DFND 03 0 750000 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 10168087 364709 SH DFND 03 0 364709 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1929408 69204 SH DFND 43 0 0 69204 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 2702602 90207 SH DFND 01 90207 0 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 10980898 366519 SH DFND 02 0 0 366519 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 706667 23587 SH DFND 43 0 0 23587 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 6768119 51449 SH DFND 02 0 0 51449 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 6472918 49205 SH DFND 43 0 0 49205 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 9304705 97506 SH DFND 02 0 0 97506 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 460631 4827 SH DFND 43 0 0 4827 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 102311 6118 SH DFND 02 0 0 6118 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 935635 55949 SH DFND 43 0 0 55949 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2379332 18167 SH DFND 02 0 0 18167 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 943115 7201 SH DFND 43 0 0 7201 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 806006 18596 SH DFND 02 0 0 18596 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 114556 2643 SH DFND 43 0 0 2643 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 2508620 270617 SH DFND 02 0 0 270617 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 865596 93376 SH DFND 43 0 0 93376 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 286128 2604 SH DFND 02 0 0 2604 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 26151 238 SH DFND 43 0 0 238 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 497641 5619 SH DFND 02 0 0 5619 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4670622 89134 SH DFND 01 88010 0 1124 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 5573038 106356 SH DFND 02 0 0 106356 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2222074 42406 SH DFND 43 0 0 42406 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 69232 2795 SH DFND 01 2795 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 7486470 302239 SH DFND 02 0 0 302239 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 5305140 214176 SH DFND 43 0 0 214176 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 26047 952 SH DFND 01 952 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 2173742 79450 SH DFND 02 0 0 79450 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1342801 49079 SH DFND 43 0 0 49079 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 953074 19115 SH DFND 01 19115 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 9660152 193746 SH DFND 02 0 0 193746 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 4288010 86001 SH DFND 43 0 0 86001 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 13323134 573531 SH DFND 02 0 0 573531 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 7248480 312031 SH DFND 43 0 0 312031 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 715345 13118 SH DFND 02 0 0 13118 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6010678 110227 SH DFND 43 0 0 110227 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 156455769 2507304 SH DFND 01 24961 2482343 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 180884100 2898784 SH DFND 02 0 0 2898784 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2905656 46565 SH DFND 03 0 46565 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 63423485 1016402 SH DFND 43 0 0 1016402 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 795068 18836 SH DFND 01 18836 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 38200580 905013 SH DFND 02 0 0 905013 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 42933606 1017143 SH DFND 43 0 0 1017143 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1189 17 SH DFND 01 0 17 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 12118460 173220 SH DFND 02 0 0 173220 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 18050 258 SH DFND 03 0 258 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 60268091 861465 SH DFND 43 0 0 861465 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 1327939 28028 SH DFND 02 0 0 28028 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 62163 1312 SH DFND 43 0 0 1312 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 7314650 182419 SH DFND 02 0 0 182419 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 9301012 231957 SH DFND 43 0 0 231957 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 36987 2030 SH DFND 01 2030 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 4352570 238890 SH DFND 02 0 0 238890 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 11742225 644469 SH DFND 43 0 0 644469 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 917129 22320 SH DFND 01 22320 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1173675 28564 SH DFND 02 0 0 28564 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1111402 27048 SH DFND 43 0 0 27048 INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 349875 15700 SH DFND 43 0 0 15700 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 170504 6833 SH DFND 02 0 0 6833 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 1138801 45636 SH DFND 43 0 0 45636 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4644211 404548 SH DFND 01 397180 0 7368 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 194073941 16905396 SH DFND 02 0 0 16905396 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 401895376 35008308 SH DFND 43 0 0 35008308 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 366872 16105 SH DFND 01 16105 0 0 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 1554293 68231 SH DFND 02 0 0 68231 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 610322 26792 SH DFND 43 0 0 26792 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 616 26 SH DFND 01 0 26 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 125714264 5308879 SH DFND 02 0 0 5308879 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 602663057 25450298 SH DFND 43 0 0 25450298 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 5942786 199115 SH DFND 01 199115 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 170726 5720 SH DFND 02 0 0 5720 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 170749 5721 SH DFND 43 0 0 5721 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 1323693 28695 SH DFND 02 0 0 28695 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 930673 20175 SH DFND 43 0 0 20175 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 5932015 71264 SH DFND 02 0 0 71264 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 286262 3439 SH DFND 43 0 0 3439 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 12406831 675018 SH DFND 02 0 0 675018 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 741504 40343 SH DFND 43 0 0 40343 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 140671 9537 SH DFND 01 9520 17 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 3826032 259392 SH DFND 02 0 0 259392 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1652797 112054 SH DFND 43 0 0 112054 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 18886 450 SH DFND 01 450 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 13478402 321144 SH DFND 02 0 0 321144 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 12591000 300000 SH DFND 03 0 300000 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 17682674 421317 SH DFND 43 0 0 421317 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 80876 3715 SH DFND 02 0 0 3715 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 15239 700 SH DFND 43 0 0 700 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 389717 11432 SH DFND 02 0 0 11432 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 918282 26937 SH DFND 43 0 0 26937 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 14670962 419410 SH DFND 01 418951 0 459 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 2836192 81080 SH DFND 02 0 0 81080 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 27284 780 SH DFND 28 780 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 882231 25221 SH DFND 43 0 0 25221 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 139706 7265 SH DFND 02 0 0 7265 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 294354 15307 SH DFND 43 0 0 15307 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 259207 11055 SH DFND 02 0 0 11055 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 29098 1241 SH DFND 43 0 0 1241 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3816182 217943 SH DFND 01 217943 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 831538 47489 SH DFND 02 0 0 47489 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1111307 63467 SH DFND 43 0 0 63467 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 25355 1381 SH DFND 01 181 0 1200 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 36186419 1970938 SH DFND 02 0 0 1970938 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1500104 81705 SH DFND 43 0 0 81705 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 9582 309 SH DFND 01 309 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 259508 8369 SH DFND 02 0 0 8369 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 1005406 32422 SH DFND 43 0 0 32422 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 66645461 1512607 SH DFND 02 0 0 1512607 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1617399 36709 SH DFND 43 0 0 36709 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 7734623 403265 SH DFND 01 396662 239 6364 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 72018444 3754872 SH DFND 02 0 0 3754872 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 551467522 28752217 SH DFND 43 0 0 28752217 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 121134 2600 SH DFND 01 2600 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2558214 54909 SH DFND 02 0 0 54909 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1136284 24389 SH DFND 43 0 0 24389 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 4488003 60920 SH DFND 02 0 0 60920 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 8866553 120355 SH DFND 43 0 0 120355 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 27794 1500 SH DFND 01 1500 0 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 407529 21994 SH DFND 02 0 0 21994 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 89162 4812 SH DFND 43 0 0 4812 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 1369946 45726 SH DFND 02 0 0 45726 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 95243 3179 SH DFND 43 0 0 3179 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 59629 1408 SH DFND 01 1408 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 4848968 114497 SH DFND 02 0 0 114497 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1439604 33993 SH DFND 43 0 0 33993 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 2634 39 SH DFND 02 0 0 39 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 46547 1376 SH DFND 02 0 0 1376 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 377825 11169 SH DFND 43 0 0 11169 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10776147 518084 SH DFND 01 3909 510148 4027 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 29468327 1416746 SH DFND 02 0 0 1416746 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10932022 525578 SH DFND 03 0 525578 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 19760000 950000 SH Put DFND 03 0 950000 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 19760000 950000 SH Call DFND 03 0 950000 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 20800 1000 SH DFND 06 0 1000 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 11657610 560462 SH DFND 43 0 0 560462 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 381751 18451 SH DFND 43 0 0 18451 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 177386 6970 SH DFND 01 6970 0 0 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 249944 9821 SH DFND 02 0 0 9821 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 1706957 67071 SH DFND 43 0 0 67071 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 17850 700 SH DFND 01 700 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 422022 16550 SH DFND 02 0 0 16550 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1826973 71646 SH DFND 43 0 0 71646 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 9599767 72720 SH DFND 01 72720 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 25386640 192308 SH DFND 02 0 0 192308 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 12314025 93281 SH DFND 43 0 0 93281 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 205583 4997 SH DFND 01 4374 0 623 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 20414082 496210 SH DFND 02 0 0 496210 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 5835256 141839 SH DFND 43 0 0 141839 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 23324825 207979 SH DFND 02 0 0 207979 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 11560758 103083 SH DFND 43 0 0 103083 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 14582786 160922 SH DFND 02 0 0 160922 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 2536544 27991 SH DFND 43 0 0 27991 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 157908 2075 SH DFND 01 2075 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 66447374 873159 SH DFND 02 0 0 873159 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 9992615 131309 SH DFND 43 0 0 131309 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 18568553 239193 SH DFND 01 237787 906 500 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 26858933 345987 SH DFND 02 0 0 345987 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4853505 62521 SH DFND 06 0 62521 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 20572 265 SH DFND 28 265 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5244760 67561 SH DFND 43 0 0 67561 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 32229059 1198998 SH DFND 02 0 0 1198998 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 39735414 1478252 SH DFND 43 0 0 1478252 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 41089 2085 SH DFND 01 2085 0 0 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 3163497 126819 SH DFND 02 0 0 126819 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 396700 15903 SH DFND 43 0 0 15903 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 709 32 SH DFND 01 0 32 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 60682530 2739618 SH DFND 02 0 0 2739618 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 21302895 961756 SH DFND 43 0 0 961756 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 33141274 314046 SH DFND 02 0 0 314046 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 1316065 12471 SH DFND 03 0 12471 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 5022911 47597 SH DFND 43 0 0 47597 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 70852 3451 SH DFND 02 0 0 3451 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 611298 28540 SH DFND 02 0 0 28540 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 205965 9616 SH DFND 43 0 0 9616 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 2132951 131307 SH DFND 02 0 0 131307 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 2463500 151656 SH DFND 43 0 0 151656 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 837893 37692 SH DFND 02 0 0 37692 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 83518 3757 SH DFND 43 0 0 3757 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 76985 3647 SH DFND 02 0 0 3647 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 144301 6836 SH DFND 43 0 0 6836 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 7934246 481155 SH DFND 02 0 0 481155 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 674375 40896 SH DFND 43 0 0 40896 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 211068 9025 SH DFND 02 0 0 9025 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 221077 9453 SH DFND 43 0 0 9453 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 433144 18307 SH DFND 02 0 0 18307 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 645350 27276 SH DFND 43 0 0 27276 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 833493 34918 SH DFND 02 0 0 34918 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 634942 26600 SH DFND 43 0 0 26600 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 878671 36936 SH DFND 02 0 0 36936 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 684510 28773 SH DFND 43 0 0 28773 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 4080143 166265 SH DFND 02 0 0 166265 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 647684 26393 SH DFND 43 0 0 26393 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 4365812 175362 SH DFND 02 0 0 175362 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 808298 32467 SH DFND 43 0 0 32467 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 4619504 184044 SH DFND 02 0 0 184044 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 985301 39255 SH DFND 43 0 0 39255 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 4406393 240865 SH DFND 02 0 0 240865 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1068995 58431 SH DFND 43 0 0 58431 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 3032693 138885 SH DFND 02 0 0 138885 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 142945 6546 SH DFND 43 0 0 6546 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 4913665 139811 SH DFND 02 0 0 139811 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 6223687 177086 SH DFND 43 0 0 177086 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 837 18 SH DFND 01 0 18 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 42059927 904709 SH DFND 02 0 0 904709 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 837 18 SH DFND 03 0 18 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4331566 93172 SH DFND 43 0 0 93172 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 349149 15270 SH DFND 02 0 0 15270 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 213285 9328 SH DFND 43 0 0 9328 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 9260963 461456 SH DFND 02 0 0 461456 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 4779834 238170 SH DFND 43 0 0 238170 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 54233 1416 SH DFND 43 0 0 1416 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 67765 1007 SH DFND 01 1007 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1210686 17991 SH DFND 02 0 0 17991 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 5681902 84434 SH DFND 43 0 0 84434 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 9082625 470480 SH DFND 02 0 0 470480 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 5723141 296459 SH DFND 43 0 0 296459 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 16248 848 SH DFND 01 848 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 47675133 2488264 SH DFND 02 0 0 2488264 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 4737655 247268 SH DFND 43 0 0 247268 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1484 66 SH DFND 01 0 66 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 8718585 387837 SH DFND 02 0 0 387837 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 673748 29971 SH DFND 43 0 0 29971 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 16305 804 SH DFND 01 804 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 98602668 4862065 SH DFND 02 0 0 4862065 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 5843053 288119 SH DFND 43 0 0 288119 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 9725585 433134 SH DFND 02 0 0 433134 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 249419 11108 SH DFND 43 0 0 11108 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4242 206 SH DFND 01 206 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 90225987 4382029 SH DFND 02 0 0 4382029 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4943721 240103 SH DFND 43 0 0 240103 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 6957982 295393 SH DFND 02 0 0 295393 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3316426 140795 SH DFND 43 0 0 140795 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4427 210 SH DFND 01 210 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 50138356 2378480 SH DFND 02 0 0 2378480 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4678053 221919 SH DFND 43 0 0 221919 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 24585310 305218 SH DFND 01 305218 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 72394317 898750 SH DFND 02 0 0 898750 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 104715 1300 SH DFND 28 1300 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 25653967 318485 SH DFND 43 0 0 318485 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 9102 113 SH DFND 43, 01 0 0 113 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 10946018 270874 SH DFND 01 270010 864 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 8937299 221166 SH DFND 02 0 0 221166 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 23270058 575849 SH DFND 03 0 575849 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 136788 3385 SH DFND 28 3385 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 6447294 159547 SH DFND 43 0 0 159547 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 56409516 1057348 SH DFND 01 1057048 0 300 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 28787522 539597 SH DFND 02 0 0 539597 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 4059935 76100 SH DFND 28 76100 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 4666098 87462 SH DFND 43 0 0 87462 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 673305 11894 SH DFND 02 0 0 11894 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 81684 1443 SH DFND 43 0 0 1443 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 4459629 49180 SH DFND 02 0 0 49180 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 3865507 42628 SH DFND 43 0 0 42628 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 290969 2462 SH DFND 02 0 0 2462 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 77409 655 SH DFND 43 0 0 655 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 5772605 61228 SH DFND 02 0 0 61228 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 9074261 96248 SH DFND 43 0 0 96248 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 18314 100 SH DFND 01 100 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1372534 7495 SH DFND 02 0 0 7495 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 225077 1229 SH DFND 43 0 0 1229 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 407200 4681 SH DFND 02 0 0 4681 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 661741 7607 SH DFND 43 0 0 7607 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 254316 819 SH DFND 01 819 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 55357053 178272 SH DFND 02 0 0 178272 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 12223930 39366 SH DFND 43 0 0 39366 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 488011 10313 SH DFND 01 10306 7 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 64334852 1359570 SH DFND 02 0 0 1359570 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 331 7 SH DFND 03 0 7 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 79715651 1684608 SH DFND 43 0 0 1684608 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 14194 187 SH DFND 01 174 13 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 163146757 2149496 SH DFND 02 0 0 2149496 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 987 13 SH DFND 03 0 13 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 39359767 518574 SH DFND 43 0 0 518574 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 95672 633 SH DFND 01 633 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 41800459 276568 SH DFND 02 0 0 276568 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 14877164 98433 SH DFND 43 0 0 98433 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 75978 670 SH DFND 01 54 0 616 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 5960984 52566 SH DFND 02 0 0 52566 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2505346 22093 SH DFND 43 0 0 22093 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 16948760 61413 SH DFND 01 1265 60000 148 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 80978336 293421 SH DFND 02 0 0 293421 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2294498 8314 SH DFND 03 0 8314 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 30754107 111436 SH DFND 43 0 0 111436 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 94341 3078 SH DFND 02 0 0 3078 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 260464 8498 SH DFND 43 0 0 8498 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 553806 6510 SH DFND 01 6510 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 34065954 400446 SH DFND 02 0 0 400446 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 8287349 97418 SH DFND 43 0 0 97418 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 39066 240 SH DFND 01 240 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 15270379 93813 SH DFND 02 0 0 93813 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 457232 2809 SH DFND 43 0 0 2809 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 73930 394 SH DFND 01 394 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 32294259 172108 SH DFND 02 0 0 172108 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2963586 15794 SH DFND 43 0 0 15794 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 93338 320 SH DFND 01 320 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 20437937 70070 SH DFND 02 0 0 70070 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1048593 3595 SH DFND 43 0 0 3595 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 23609802 467799 SH DFND 02 0 0 467799 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 802271 15896 SH DFND 43 0 0 15896 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 425194803 2940083 SH DFND 01 2610083 330000 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 848368030 5866187 SH DFND 02 0 0 5866187 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 103789869 717673 SH DFND 03 0 717673 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2818644 19490 SH DFND 28 19490 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 391209827 2705088 SH DFND 43 0 0 2705088 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 27286935 399340 SH DFND 02 0 0 399340 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 14260949 208707 SH DFND 43 0 0 208707 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 34085 200 SH DFND 01 200 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 18310221 107439 SH DFND 02 0 0 107439 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4865634 28550 SH DFND 43 0 0 28550 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 5168991 40427 SH DFND 02 0 0 40427 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 59583 466 SH DFND 43 0 0 466 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 347256 16380 SH DFND 01 16380 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 181385 8556 SH DFND 02 0 0 8556 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1682453 79361 SH DFND 43 0 0 79361 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 5219705 106286 SH DFND 01 106286 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1727349 35173 SH DFND 02 0 0 35173 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1205209 24541 SH DFND 43 0 0 24541 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 1523111 32102 SH DFND 02 0 0 32102 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 299011 6302 SH DFND 43 0 0 6302 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 38214 448 SH DFND 01 448 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 29699895 348182 SH DFND 02 0 0 348182 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 31756508 372292 SH DFND 43 0 0 372292 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1598789 20486 SH DFND 02 0 0 20486 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 363056 4652 SH DFND 43 0 0 4652 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 773087 17713 SH DFND 02 0 0 17713 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 3013294 69041 SH DFND 43 0 0 69041 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 6236024 82596 SH DFND 02 0 0 82596 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2556883 33866 SH DFND 43 0 0 33866 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 6088214 82957 SH DFND 02 0 0 82957 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 987756 13459 SH DFND 43 0 0 13459 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 14444188 317246 SH DFND 02 0 0 317246 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 12111208 266005 SH DFND 43 0 0 266005 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1551705 33505 SH DFND 02 0 0 33505 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 344059 7429 SH DFND 43 0 0 7429 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 205253 5608 SH DFND 01 5608 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 10633266 290526 SH DFND 02 0 0 290526 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 5193979 141912 SH DFND 43 0 0 141912 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 43652 788 SH DFND 02 0 0 788 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 78441 1416 SH DFND 43 0 0 1416 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 36687756 260400 SH DFND 01 400 260000 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2427395 17229 SH DFND 02 0 0 17229 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 14089000 100000 SH DFND 03 0 100000 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 899583 6385 SH DFND 43 0 0 6385 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 6383 358 SH DFND 01 358 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 10825061 607126 SH DFND 02 0 0 607126 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 6789700 380802 SH DFND 43 0 0 380802 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 157912314 7927325 SH DFND 01 7927109 216 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 14381966 721986 SH DFND 02 0 0 721986 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 7899814 396577 SH DFND 43 0 0 396577 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 6680 225 SH DFND 01 225 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 157030 5289 SH DFND 02 0 0 5289 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 60865 2050 SH DFND 43 0 0 2050 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1418345 140291 SH DFND 02 0 0 140291 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 9547318 944344 SH DFND 43 0 0 944344 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 77300051 469852 SH DFND 01 469852 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 5641339 34290 SH DFND 02 0 0 34290 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 201537 1225 SH DFND 28 1225 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1910242 11611 SH DFND 43 0 0 11611 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 2185074 51077 SH DFND 02 0 0 51077 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 10536885 246304 SH DFND 43 0 0 246304 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 137291932 875698 SH DFND 01 875698 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 75712415 482921 SH DFND 02 0 0 482921 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1512927 9650 SH DFND 28 9650 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 84373509 538165 SH DFND 43 0 0 538165 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 8043254 553943 SH DFND 02 0 0 553943 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4595856 316519 SH DFND 43 0 0 316519 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 875913 8634 SH DFND 02 0 0 8634 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 605979 5973 SH DFND 43 0 0 5973 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 10136918 82040 SH DFND 02 0 0 82040 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1454795 11774 SH DFND 43 0 0 11774 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 190228 2503 SH DFND 01 2503 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 3636243 47845 SH DFND 02 0 0 47845 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 156560 2060 SH DFND 43 0 0 2060 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 2002491 401301 SH DFND 02 0 0 401301 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 155074 31077 SH DFND 43 0 0 31077 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 139705 1816 SH DFND 02 0 0 1816 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 7933 229 SH DFND 01 229 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 107220 3095 SH DFND 02 0 0 3095 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 64020 1848 SH DFND 43 0 0 1848 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 262171 3084 SH DFND 02 0 0 3084 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 262787 2379 SH DFND 02 0 0 2379 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 214738 1944 SH DFND 43 0 0 1944 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 20711 509 SH DFND 01 500 9 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 6998886 172005 SH DFND 02 0 0 172005 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 4069366 100009 SH DFND 03 0 100009 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 7377748 181316 SH DFND 43 0 0 181316 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 176456 3897 SH DFND 01 3897 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 26990313 596076 SH DFND 02 0 0 596076 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2403417 53079 SH DFND 43 0 0 53079 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 51924 799 SH DFND 01 799 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 18765085 288756 SH DFND 02 0 0 288756 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 8481453 130512 SH DFND 43 0 0 130512 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 11985790 258593 SH DFND 02 0 0 258593 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 3784756 81656 SH DFND 43 0 0 81656 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 2568128 95151 SH DFND 02 0 0 95151 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 768135 28460 SH DFND 43 0 0 28460 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 5784575 126053 SH DFND 02 0 0 126053 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 450823 9824 SH DFND 43 0 0 9824 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 5147 82 SH DFND 01 82 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 3213307 51193 SH DFND 02 0 0 51193 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 657934 10482 SH DFND 43 0 0 10482 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 349598 10531 SH DFND 02 0 0 10531 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 262149 7897 SH DFND 43 0 0 7897 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 1667847 24267 SH DFND 02 0 0 24267 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 342825 4988 SH DFND 43 0 0 4988 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 24450 187 SH DFND 01 187 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 5575703 42644 SH DFND 02 0 0 42644 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1345418 10290 SH DFND 43 0 0 10290 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 16507100 217284 SH DFND 02 0 0 217284 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 11628500 153067 SH DFND 43 0 0 153067 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 2706312 28527 SH DFND 02 0 0 28527 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 431279 4546 SH DFND 43 0 0 4546 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 3377855 30090 SH DFND 02 0 0 30090 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1087575 9688 SH DFND 43 0 0 9688 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 1751528 43953 SH DFND 02 0 0 43953 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 1016574 25510 SH DFND 43 0 0 25510 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 7516093 188562 SH DFND 02 0 0 188562 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 2956416 74170 SH DFND 43 0 0 74170 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 2961355 34389 SH DFND 02 0 0 34389 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 2277026 26442 SH DFND 43 0 0 26442 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 826127 9463 SH DFND 02 0 0 9463 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 482611 5528 SH DFND 43 0 0 5528 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 1012599 48036 SH DFND 02 0 0 48036 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 27952 1326 SH DFND 43 0 0 1326 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 713880 26035 SH DFND 02 0 0 26035 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 662330 24155 SH DFND 43 0 0 24155 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 1289479 53399 SH DFND 02 0 0 53399 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 193047 7994 SH DFND 43 0 0 7994 INVESCO HIG INCM 2023 TARG T COM 46135X108 31240 4000 SH DFND 01 4000 0 0 INVESCO HIG INCM 2023 TARG T COM 46135X108 4222636 540670 SH DFND 02 0 0 540670 INVESCO HIGH INCOME TR II COM 46131F101 3916 373 SH DFND 02 0 0 373 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 49558 2400 SH DFND 01 2400 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 372904 18059 SH DFND 02 0 0 18059 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 117018 5667 SH DFND 43 0 0 5667 INVESCO LTD SHS G491BT108 9294700 566750 SH DFND 01 232992 308333 25425 INVESCO LTD SHS G491BT108 9025923 550361 SH DFND 02 0 0 550361 INVESCO LTD SHS G491BT108 656000 40000 SH Put DFND 03 0 40000 0 INVESCO LTD SHS G491BT108 8383221 511172 SH DFND 03 0 511172 0 INVESCO LTD SHS G491BT108 4149 253 SH DFND 06 0 253 0 INVESCO LTD SHS G491BT108 40852 2491 SH DFND 28 1513 0 978 INVESCO LTD SHS G491BT108 6281594 383024 SH DFND 43 0 0 383024 INVESCO LTD SHS G491BT108 44329 2703 SH DFND 88 0 2703 0 INVESCO LTD SHS G491BT108 3489034 212746 SH DFND 43, 01 0 0 212746 INVESCO MORTGAGE CAPITAL INC COM 46131B704 394971 35615 SH DFND 01 11353 23886 376 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1774 160 SH DFND 02 0 0 160 INVESCO MORTGAGE CAPITAL INC COM 46131B704 78772 7103 SH DFND 03 0 7103 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1164 105 SH DFND 06 0 105 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1020 92 SH DFND 28 92 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 138186 14086 SH DFND 01 10413 1423 2250 INVESCO MUN OPPORTUNITY TR COM 46132C107 376213 38350 SH DFND 02 0 0 38350 INVESCO MUNI INCOME OPP TRST COM 46132X101 143821 21660 SH DFND 01 7485 0 14175 INVESCO MUNI INCOME OPP TRST COM 46132X101 4071917 613241 SH DFND 02 0 0 613241 INVESCO MUNICIPAL TRUST COM 46131J103 59599 6008 SH DFND 01 5472 536 0 INVESCO MUNICIPAL TRUST COM 46131J103 2116143 213321 SH DFND 02 0 0 213321 INVESCO PA VALUE MUN INC TR COM 46132K109 1226702 122181 SH DFND 02 0 0 122181 INVESCO QQQ TR UNIT SER 1 46090E103 2148999592 6696163 SH DFND 01 1661529 5034018 616 INVESCO QQQ TR UNIT SER 1 46090E103 940324900 2930000 SH Put DFND 01 0 2930000 0 INVESCO QQQ TR UNIT SER 1 46090E103 48139500 150000 SH Call DFND 01 0 150000 0 INVESCO QQQ TR UNIT SER 1 46090E103 16046500 50000 SH Call DFND 02 0 0 50000 INVESCO QQQ TR UNIT SER 1 46090E103 30199513 94100 SH Put DFND 02 0 0 94100 INVESCO QQQ TR UNIT SER 1 46090E103 974328494 3035953 SH DFND 02 0 0 3035953 INVESCO QQQ TR UNIT SER 1 46090E103 2991616069 9321709 SH DFND 03 0 9321709 0 INVESCO QQQ TR UNIT SER 1 46090E103 9431298282 29387400 SH Call DFND 03 0 29387400 0 INVESCO QQQ TR UNIT SER 1 46090E103 20528255357 63964900 SH Put DFND 03 0 63964900 0 INVESCO QQQ TR UNIT SER 1 46090E103 595710266 1856200 SH Put DFND 06 0 1856200 0 INVESCO QQQ TR UNIT SER 1 46090E103 174890483 544949 SH DFND 06 0 544949 0 INVESCO QQQ TR UNIT SER 1 46090E103 134790600 420000 SH Call DFND 06 0 420000 0 INVESCO QQQ TR UNIT SER 1 46090E103 2911477 9072 SH DFND 28 9072 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 464300343 1446734 SH DFND 43 0 0 1446734 INVESCO QUALITY MUN INCOME T COM 46133G107 85918 8609 SH DFND 01 609 0 8000 INVESCO QUALITY MUN INCOME T COM 46133G107 503030 50404 SH DFND 02 0 0 50404 INVESCO SR INCOME TR COM 46131H107 146845 39903 SH DFND 01 0 0 39903 INVESCO SR INCOME TR COM 46131H107 13602649 3696372 SH DFND 02 0 0 3696372 INVESCO TR INVT GRADE MUNS COM 46131M106 232765 23417 SH DFND 01 23417 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 2264311 227798 SH DFND 02 0 0 227798 INVESCO TR INVT GRADE NEW YO COM 46131T101 1678411 160460 SH DFND 02 0 0 160460 INVESCO VALUE MUN INCOME TR COM 46132P108 98125 8043 SH DFND 01 8043 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 10494123 860174 SH DFND 02 0 0 860174 INVESTAR HLDG CORP COM 46134L105 15384 1102 SH DFND 01 0 1102 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 10 100 SH DFND 03 0 100 0 INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 14 200 SH DFND 03 0 200 0 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 7415 185 SH DFND 01 0 185 0 INVESTMENT MANAGERS SER TR I AXS 2X PFE BEAR 46144X727 22394400 420000 SH Put DFND 06 0 420000 0 INVESTORS TITLE CO NC COM 461804106 915060 6060 SH DFND 01 5276 784 0 INVESTORS TITLE CO NC COM 461804106 38807 257 SH DFND 03 0 257 0 INVITAE CORP COM 46185L103 318697 236072 SH DFND 01 65439 169201 1432 INVITAE CORP COM 46185L103 3479 2577 SH DFND 02 0 0 2577 INVITAE CORP COM 46185L103 22847 16924 SH DFND 03 0 16924 0 INVITAE CORP COM 46185L103 965 715 SH DFND 06 0 715 0 INVITAE CORP COM 46185L103 387858 287302 SH DFND 43 0 0 287302 INVITAE CORP COM 46185L103 15435 11433 SH DFND 43, 01 0 0 11433 INVITATION HOMES INC COM 46187W107 18440752 590482 SH DFND 01 49931 538358 2193 INVITATION HOMES INC COM 46187W107 11255334 360401 SH DFND 02 0 0 360401 INVITATION HOMES INC COM 46187W107 13119785 420102 SH DFND 03 0 420102 0 INVITATION HOMES INC COM 46187W107 7745 248 SH DFND 06 0 248 0 INVITATION HOMES INC COM 46187W107 138130 4423 SH DFND 28 248 0 4175 INVITATION HOMES INC COM 46187W107 62951966 2015753 SH DFND 43 0 0 2015753 INVITATION HOMES INC COM 46187W107 148936 4769 SH DFND 88 0 4769 0 INVITATION HOMES INC COM 46187W107 2725505 87272 SH DFND 43, 01 0 0 87272 INVIVYD INC COM 00534A102 44559 37133 SH DFND 01 4137 32996 0 INVIVYD INC COM 00534A102 432 360 SH DFND 02 0 0 360 INVIVYD INC COM 00534A102 42066 35055 SH DFND 03 0 35055 0 INVO BIOSCIENCE INC COM 44984F302 15 23 SH DFND 01 0 23 0 IO BIOTECH INC COM 449778109 380006 202670 SH DFND 01 10000 192670 0 IO BIOTECH INC COM 449778109 3096591 1651515 SH DFND 03 0 1651515 0 IONIS PHARMACEUTICALS INC COM 462222100 5184981 145075 SH DFND 01 13359 129973 1743 IONIS PHARMACEUTICALS INC COM 462222100 414298 11592 SH DFND 02 0 0 11592 IONIS PHARMACEUTICALS INC COM 462222100 4270787 119496 SH DFND 03 0 119496 0 IONIS PHARMACEUTICALS INC COM 462222100 14618 409 SH DFND 06 0 409 0 IONIS PHARMACEUTICALS INC COM 462222100 643 18 SH DFND 28 18 0 0 IONIS PHARMACEUTICALS INC COM 462222100 11925687 333679 SH DFND 43 0 0 333679 IONIS PHARMACEUTICALS INC COM 462222100 799683 22375 SH DFND 43, 01 0 0 22375 IONQ INC COM 46222L108 1358443 220885 SH DFND 01 18292 202593 0 IONQ INC COM 46222L108 2023 329 SH DFND 02 0 0 329 IONQ INC COM 46222L108 1147528 186590 SH DFND 03 0 186590 0 IONQ INC COM 46222L108 2546 414 SH DFND 06 0 414 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 3978142 651087 SH DFND 01 36763 614324 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 56597 9263 SH DFND 02 0 0 9263 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4439569 726607 SH DFND 03 0 726607 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2310 378 SH DFND 06 0 378 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 88399 14468 SH DFND 43 0 0 14468 IOVANCE BIOTHERAPEUTICS INC COM 462260100 189214 30968 SH DFND 43, 01 0 0 30968 IPERIONX LTD SPONSORED ADS 44916E100 51200 10000 SH DFND 01 10000 0 0 IPG PHOTONICS CORP COM 44980X109 2589757 21002 SH DFND 01 2685 18154 163 IPG PHOTONICS CORP COM 44980X109 835918 6779 SH DFND 02 0 0 6779 IPG PHOTONICS CORP COM 44980X109 3148844 25536 SH DFND 03 0 25536 0 IPG PHOTONICS CORP COM 44980X109 13811 112 SH DFND 06 0 112 0 IPG PHOTONICS CORP COM 44980X109 16400 133 SH DFND 28 100 0 33 IPG PHOTONICS CORP COM 44980X109 5217739 42314 SH DFND 43 0 0 42314 IPG PHOTONICS CORP COM 44980X109 563403 4569 SH DFND 43, 01 0 0 4569 IQIYI INC SPONSORED ADS 46267X108 125282867 17209185 SH DFND 01 1750 17207403 32 IQIYI INC SPONSORED ADS 46267X108 120448 16545 SH DFND 02 0 0 16545 IQIYI INC SPONSORED ADS 46267X108 32241002 4428709 SH DFND 03 0 4428709 0 IQIYI INC SPONSORED ADS 46267X108 887447 121902 SH DFND 06 0 121902 0 IQIYI INC SPONSORED ADS 46267X108 1667 229 SH DFND 28 229 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 998 1000 PRN DFND 02 0 0 1000 IQVIA HLDGS INC COM 46266C105 70436496 354148 SH DFND 01 100601 251298 2249 IQVIA HLDGS INC COM 46266C105 22392697 112588 SH DFND 02 0 0 112588 IQVIA HLDGS INC COM 46266C105 20606993 103610 SH DFND 03 0 103610 0 IQVIA HLDGS INC COM 46266C105 863381 4341 SH DFND 06 0 4341 0 IQVIA HLDGS INC COM 46266C105 1490283 7493 SH DFND 28 5316 0 2177 IQVIA HLDGS INC COM 46266C105 58008854 291663 SH DFND 43 0 0 291663 IQVIA HLDGS INC COM 46266C105 340102 1710 SH DFND 88 0 1710 0 IQVIA HLDGS INC COM 46266C105 16831464 84627 SH DFND 43, 01 0 0 84627 IRADIMED CORP COM 46266A109 315036 8006 SH DFND 01 963 6487 556 IRADIMED CORP COM 46266A109 11844 301 SH DFND 03 0 301 0 IRHYTHM TECHNOLOGIES INC COM 450056106 48237500 388918 SH DFND 01 5506 383192 220 IRHYTHM TECHNOLOGIES INC COM 450056106 91906 741 SH DFND 02 0 0 741 IRHYTHM TECHNOLOGIES INC COM 450056106 546476 4406 SH DFND 03 0 4406 0 IRHYTHM TECHNOLOGIES INC COM 450056106 623127 5024 SH DFND 06 0 5024 0 IRHYTHM TECHNOLOGIES INC COM 450056106 12271032 98936 SH DFND 43 0 0 98936 IRHYTHM TECHNOLOGIES INC COM 450056106 6201872 50003 SH DFND 43, 01 0 0 50003 IRIDIUM COMMUNICATIONS INC COM 46269C102 8603625 138925 SH DFND 01 88459 49113 1353 IRIDIUM COMMUNICATIONS INC COM 46269C102 399077 6444 SH DFND 02 0 0 6444 IRIDIUM COMMUNICATIONS INC COM 46269C102 372137 6009 SH DFND 03 0 6009 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 22604 365 SH DFND 06 0 365 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 63602 1027 SH DFND 28 1027 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1826254 29489 SH DFND 43 0 0 29489 IRIDIUM COMMUNICATIONS INC COM 46269C102 4098527 66180 SH DFND 43, 01 0 0 66180 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 18 6 SH DFND 03 0 6 0 IROBOT CORP COM 462726100 1734210 39739 SH DFND 01 6769 32569 401 IROBOT CORP COM 462726100 47873 1097 SH DFND 02 0 0 1097 IROBOT CORP COM 462726100 1621706 37161 SH DFND 03 0 37161 0 IROBOT CORP COM 462726100 3797 87 SH DFND 06 0 87 0 IROBOT CORP COM 462726100 3622 83 SH DFND 28 83 0 0 IRON MTN INC DEL COM 46284V101 60342797 1140480 SH DFND 01 461123 675987 3370 IRON MTN INC DEL COM 46284V101 4430773 83742 SH DFND 02 0 0 83742 IRON MTN INC DEL COM 46284V101 1829628 34580 SH DFND 03 0 34580 0 IRON MTN INC DEL COM 46284V101 2011 38 SH DFND 06 0 38 0 IRON MTN INC DEL COM 46284V101 180211 3406 SH DFND 28 1728 0 1678 IRON MTN INC DEL COM 46284V101 13101098 247611 SH DFND 43 0 0 247611 IRON MTN INC DEL COM 46284V101 130476 2466 SH DFND 88 0 2466 0 IRON MTN INC DEL COM 46284V101 428465 8098 SH DFND 43, 01 0 0 8098 IRONNET INC COM 46323Q105 22261 63421 SH DFND 01 50000 13421 0 IRONNET INC COM 46323Q105 3346 9534 SH DFND 03 0 9534 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4124882 392099 SH DFND 01 20303 369116 2680 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 23007 2187 SH DFND 02 0 0 2187 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4365968 415016 SH DFND 03 0 415016 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4639 441 SH DFND 06 0 441 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5376 511 SH DFND 28 511 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2087946 198474 SH DFND 43 0 0 198474 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 498448 47381 SH DFND 43, 01 0 0 47381 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 155327 155000 PRN DFND 03 0 155000 0 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 323669 323000 PRN DFND 03 0 323000 0 ISHARES GOLD TR ISHARES NEW 464285204 279658133 7483493 SH DFND 01 7299009 166947 17537 ISHARES GOLD TR ISHARES NEW 464285204 760781727 20358087 SH DFND 02 0 0 20358087 ISHARES GOLD TR ISHARES NEW 464285204 74740 2000 SH Call DFND 02 0 0 2000 ISHARES GOLD TR ISHARES NEW 464285204 1007458 26959 SH DFND 03 0 26959 0 ISHARES GOLD TR ISHARES NEW 464285204 27280 730 SH DFND 06 0 730 0 ISHARES GOLD TR ISHARES NEW 464285204 5591524 149626 SH DFND 28 149626 0 0 ISHARES GOLD TR ISHARES NEW 464285204 264360537 7074138 SH DFND 43 0 0 7074138 ISHARES GOLD TR SHARES REPRESENT 46436F103 89747 4558 SH DFND 02 0 0 4558 ISHARES GOLD TR SHARES REPRESENT 46436F103 164136 8336 SH DFND 43 0 0 8336 ISHARES INC MSCI AUST ETF 464286103 6978142 304191 SH DFND 01 238189 0 66002 ISHARES INC MSCI AUST ETF 464286103 4984739 217295 SH DFND 02 0 0 217295 ISHARES INC MSCI AUST ETF 464286103 16158179 704367 SH DFND 43 0 0 704367 ISHARES INC MSCI FRONTIER 464286145 5543792 216639 SH DFND 02 0 0 216639 ISHARES INC MSCI FRONTIER 464286145 266059 10397 SH DFND 43 0 0 10397 ISHARES INC US INTL HGH YLD 464286178 4967 116 SH DFND 01 0 0 116 ISHARES INC US INTL HGH YLD 464286178 6534803 152611 SH DFND 02 0 0 152611 ISHARES INC US INTL HGH YLD 464286178 20108015 469594 SH DFND 43 0 0 469594 ISHARES INC MSCI AUSTRIA ETF 464286202 8766 433 SH DFND 02 0 0 433 ISHARES INC MSCI AUSTRIA ETF 464286202 648 32 SH DFND 43 0 0 32 ISHARES INC INTL HIGH YIELD 464286210 506276 10970 SH DFND 02 0 0 10970 ISHARES INC INTL HIGH YIELD 464286210 104534 2265 SH DFND 43 0 0 2265 ISHARES INC JP MRG EM CRP BD 464286251 204035 4684 SH DFND 02 0 0 4684 ISHARES INC JP MRG EM CRP BD 464286251 1226780 28163 SH DFND 43 0 0 28163 ISHARES INC JP MRGN EM HI BD 464286285 5078913 144124 SH DFND 02 0 0 144124 ISHARES INC JP MRGN EM HI BD 464286285 1054310 29918 SH DFND 43 0 0 29918 ISHARES INC ASIA/PAC DIV ETF 464286293 251256 7420 SH DFND 02 0 0 7420 ISHARES INC ASIA/PAC DIV ETF 464286293 139579 4122 SH DFND 43 0 0 4122 ISHARES INC MSCI BELGIUM ETF 464286301 18187 961 SH DFND 02 0 0 961 ISHARES INC MSCI BELGIUM ETF 464286301 56132 2966 SH DFND 43 0 0 2966 ISHARES INC EM MKTS DIV ETF 464286319 12515 510 SH DFND 01 510 0 0 ISHARES INC EM MKTS DIV ETF 464286319 16387691 667795 SH DFND 02 0 0 667795 ISHARES INC EM MKTS DIV ETF 464286319 5056295 206043 SH DFND 43 0 0 206043 ISHARES INC MSCI GLB SLV&MTL 464286327 2078787 181395 SH DFND 02 0 0 181395 ISHARES INC MSCI GLB SLV&MTL 464286327 596161 52021 SH DFND 43 0 0 52021 ISHARES INC GLB ENR PROD ETF 464286343 112800 4836 SH DFND 02 0 0 4836 ISHARES INC GLB ENR PROD ETF 464286343 11523 494 SH DFND 43 0 0 494 ISHARES INC MSCI AGRICULTURE 464286350 147666 3510 SH DFND 01 3510 0 0 ISHARES INC MSCI AGRICULTURE 464286350 5073726 120602 SH DFND 02 0 0 120602 ISHARES INC MSCI AGRICULTURE 464286350 4138720 98377 SH DFND 43 0 0 98377 ISHARES INC MSCI WORLD ETF 464286392 107668 915 SH DFND 01 165 0 750 ISHARES INC MSCI WORLD ETF 464286392 15269095 129762 SH DFND 02 0 0 129762 ISHARES INC MSCI WORLD ETF 464286392 118 1 SH DFND 03 0 1 0 ISHARES INC MSCI WORLD ETF 464286392 12894514 109582 SH DFND 43 0 0 109582 ISHARES INC MSCI BRAZIL ETF 464286400 8053908 294153 SH DFND 01 123393 170435 325 ISHARES INC MSCI BRAZIL ETF 464286400 17027022 621878 SH DFND 02 0 0 621878 ISHARES INC MSCI BRAZIL ETF 464286400 87616000 3200000 SH Put DFND 03 0 3200000 0 ISHARES INC MSCI BRAZIL ETF 464286400 65712000 2400000 SH Call DFND 03 0 2400000 0 ISHARES INC MSCI BRAZIL ETF 464286400 26259583 959079 SH DFND 03 0 959079 0 ISHARES INC MSCI BRAZIL ETF 464286400 41070000 1500000 SH Put DFND 06 0 1500000 0 ISHARES INC MSCI BRAZIL ETF 464286400 54760000 2000000 SH Call DFND 06 0 2000000 0 ISHARES INC MSCI BRAZIL ETF 464286400 51432892 1878484 SH DFND 06 0 1878484 0 ISHARES INC MSCI BRAZIL ETF 464286400 7662594 279861 SH DFND 43 0 0 279861 ISHARES INC MSCI EM ASIA ETF 464286426 148184 2230 SH DFND 01 2230 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 3845462 57870 SH DFND 02 0 0 57870 ISHARES INC MSCI EM ASIA ETF 464286426 49797630 749400 SH DFND 43 0 0 749400 ISHARES INC EM MKT SM-CP ETF 464286475 4320986 85773 SH DFND 02 0 0 85773 ISHARES INC EM MKT SM-CP ETF 464286475 3474199 68964 SH DFND 43 0 0 68964 ISHARES INC MSCI CDA ETF 464286509 4472693 130857 SH DFND 01 113126 0 17731 ISHARES INC MSCI CDA ETF 464286509 36875809 1078871 SH DFND 02 0 0 1078871 ISHARES INC MSCI CDA ETF 464286509 16919100 495000 SH DFND 03 0 495000 0 ISHARES INC MSCI CDA ETF 464286509 1374207 40205 SH DFND 28 40205 0 0 ISHARES INC MSCI CDA ETF 464286509 52013244 1521745 SH DFND 43 0 0 1521745 ISHARES INC JP MORGAN EM ETF 464286517 305920 8486 SH DFND 01 0 0 8486 ISHARES INC JP MORGAN EM ETF 464286517 12151662 337078 SH DFND 02 0 0 337078 ISHARES INC JP MORGAN EM ETF 464286517 2301648 63846 SH DFND 43 0 0 63846 ISHARES INC MSCI GBL MIN VOL 464286525 77341950 799400 SH DFND 01 799145 0 255 ISHARES INC MSCI GBL MIN VOL 464286525 75545384 780831 SH DFND 02 0 0 780831 ISHARES INC MSCI GBL MIN VOL 464286525 13545 140 SH DFND 28 140 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 13451927 139038 SH DFND 43 0 0 139038 ISHARES INC MSCI EMERG MRKT 464286533 159775721 2927904 SH DFND 01 2695781 0 232123 ISHARES INC MSCI EMERG MRKT 464286533 67217253 1231762 SH DFND 02 0 0 1231762 ISHARES INC MSCI EMERG MRKT 464286533 945753 17331 SH DFND 03 0 17331 0 ISHARES INC MSCI EMERG MRKT 464286533 3347215 61338 SH DFND 28 27901 0 33437 ISHARES INC MSCI EMERG MRKT 464286533 964565678 17675750 SH DFND 43 0 0 17675750 ISHARES INC MSCI JAPN SMCETF 464286582 5733 84 SH DFND 02 0 0 84 ISHARES INC MSCI JAPN SMCETF 464286582 30030 440 SH DFND 43 0 0 440 ISHARES INC MSCI EURZONE ETF 464286608 28711678 636905 SH DFND 01 631533 0 5372 ISHARES INC MSCI EURZONE ETF 464286608 54366490 1206000 SH DFND 02 0 0 1206000 ISHARES INC MSCI EURZONE ETF 464286608 21188 470 SH DFND 28 470 0 0 ISHARES INC MSCI EURZONE ETF 464286608 198410153 4401290 SH DFND 43 0 0 4401290 ISHARES INC MSCI THAILND ETF 464286624 105991 1445 SH DFND 01 1445 0 0 ISHARES INC MSCI THAILND ETF 464286624 172813 2356 SH DFND 02 0 0 2356 ISHARES INC MSCI THAILND ETF 464286624 386261 5266 SH DFND 43 0 0 5266 ISHARES INC MSCI ISRAEL ETF 464286632 409328 7480 SH DFND 01 7480 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 2892278 52853 SH DFND 02 0 0 52853 ISHARES INC MSCI ISRAEL ETF 464286632 198316 3624 SH DFND 43 0 0 3624 ISHARES INC MSCI CHILE ETF 464286640 52725 1832 SH DFND 01 1815 17 0 ISHARES INC MSCI CHILE ETF 464286640 872642 30321 SH DFND 02 0 0 30321 ISHARES INC MSCI CHILE ETF 464286640 113192 3933 SH DFND 03 0 3933 0 ISHARES INC MSCI CHILE ETF 464286640 12778 444 SH DFND 43 0 0 444 ISHARES INC MSCI BIC ETF 464286657 63987 1843 SH DFND 02 0 0 1843 ISHARES INC MSCI BIC ETF 464286657 778804 22431 SH DFND 43 0 0 22431 ISHARES INC MSCI PAC JP ETF 464286665 14396313 328758 SH DFND 01 322401 5311 1046 ISHARES INC MSCI PAC JP ETF 464286665 46372701 1058979 SH DFND 02 0 0 1058979 ISHARES INC MSCI PAC JP ETF 464286665 84265710 1924314 SH DFND 43 0 0 1924314 ISHARES INC MSCI EQUAL WEITE 464286681 27681349 366398 SH DFND 02 0 0 366398 ISHARES INC MSCI EQUAL WEITE 464286681 49108 650 SH DFND 43 0 0 650 ISHARES INC MSCI FRANCE ETF 464286707 44226 1170 SH DFND 01 1170 0 0 ISHARES INC MSCI FRANCE ETF 464286707 2144432 56731 SH DFND 02 0 0 56731 ISHARES INC MSCI FRANCE ETF 464286707 351502 9299 SH DFND 43 0 0 9299 ISHARES INC MSCI TURKEY ETF 464286715 192588 5904 SH DFND 01 5650 0 254 ISHARES INC MSCI TURKEY ETF 464286715 550658 16881 SH DFND 02 0 0 16881 ISHARES INC MSCI TURKEY ETF 464286715 11756248 360400 SH DFND 03 0 360400 0 ISHARES INC MSCI TURKEY ETF 464286715 6184752 189600 SH Call DFND 03 0 189600 0 ISHARES INC MSCI TURKEY ETF 464286715 334975 10269 SH DFND 43 0 0 10269 ISHARES INC MSCI SWITZERLAND 464286749 361563 7978 SH DFND 01 7063 0 915 ISHARES INC MSCI SWITZERLAND 464286749 33588850 741149 SH DFND 02 0 0 741149 ISHARES INC MSCI SWITZERLAND 464286749 57159170 1261235 SH DFND 43 0 0 1261235 ISHARES INC MSCI SWEDEN ETF 464286756 824066 23187 SH DFND 01 336 0 22851 ISHARES INC MSCI SWEDEN ETF 464286756 4142615 116562 SH DFND 02 0 0 116562 ISHARES INC MSCI SWEDEN ETF 464286756 19590999 551238 SH DFND 43 0 0 551238 ISHARES INC MSCI SPAIN ETF 464286764 453640 16277 SH DFND 01 0 131 16146 ISHARES INC MSCI SPAIN ETF 464286764 45122 1619 SH DFND 02 0 0 1619 ISHARES INC MSCI SPAIN ETF 464286764 3651 131 SH DFND 03 0 131 0 ISHARES INC MSCI STH KOR ETF 464286772 19665762 321231 SH DFND 01 169444 151787 0 ISHARES INC MSCI STH KOR ETF 464286772 2657663 43412 SH DFND 02 0 0 43412 ISHARES INC MSCI STH KOR ETF 464286772 2448800 40000 SH Call DFND 03 0 40000 0 ISHARES INC MSCI STH KOR ETF 464286772 46114516 753259 SH DFND 03 0 753259 0 ISHARES INC MSCI STH KOR ETF 464286772 886894 14487 SH DFND 43 0 0 14487 ISHARES INC MSCI STH AFR ETF 464286780 476664 11290 SH DFND 01 5705 0 5585 ISHARES INC MSCI STH AFR ETF 464286780 179688 4256 SH DFND 02 0 0 4256 ISHARES INC MSCI STH AFR ETF 464286780 4222 100 SH DFND 28 100 0 0 ISHARES INC MSCI STH AFR ETF 464286780 404341 9577 SH DFND 43 0 0 9577 ISHARES INC MSCI GERMANY ETF 464286806 4851150 170455 SH DFND 01 113512 0 56943 ISHARES INC MSCI GERMANY ETF 464286806 3181978 111805 SH DFND 02 0 0 111805 ISHARES INC MSCI GERMANY ETF 464286806 41414992 1455200 SH Call DFND 03 0 1455200 0 ISHARES INC MSCI GERMANY ETF 464286806 12770002 448700 SH DFND 03 0 448700 0 ISHARES INC MSCI GERMANY ETF 464286806 646526 22717 SH DFND 43 0 0 22717 ISHARES INC MSCI NETHERL ETF 464286814 61359 1454 SH DFND 01 1454 0 0 ISHARES INC MSCI NETHERL ETF 464286814 402335 9534 SH DFND 02 0 0 9534 ISHARES INC MSCI NETHERL ETF 464286814 1357236 32162 SH DFND 43 0 0 32162 ISHARES INC MSCI MEXICO ETF 464286822 10920005 183437 SH DFND 01 115649 67788 0 ISHARES INC MSCI MEXICO ETF 464286822 20624076 346448 SH DFND 02 0 0 346448 ISHARES INC MSCI MEXICO ETF 464286822 45706420 767788 SH DFND 03 0 767788 0 ISHARES INC MSCI MEXICO ETF 464286822 357 6 SH DFND 06 0 6 0 ISHARES INC MSCI MEXICO ETF 464286822 5943237 99836 SH DFND 43 0 0 99836 ISHARES INC MSCI HONG KG ETF 464286871 1379152 67112 SH DFND 01 67112 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1103186 53683 SH DFND 02 0 0 53683 ISHARES INC MSCI HONG KG ETF 464286871 154228 7505 SH DFND 03 0 7505 0 ISHARES INC MSCI HONG KG ETF 464286871 151865 7390 SH DFND 43 0 0 7390 ISHARES INC CORE MSCI EMKT 46434G103 752049171 15414002 SH DFND 01 13776292 36710 1601000 ISHARES INC CORE MSCI EMKT 46434G103 747401894 15318752 SH DFND 02 0 0 15318752 ISHARES INC CORE MSCI EMKT 46434G103 19203744 393600 SH DFND 03 0 393600 0 ISHARES INC CORE MSCI EMKT 46434G103 12440279 254976 SH DFND 28 248073 0 6903 ISHARES INC CORE MSCI EMKT 46434G103 4487152239 91968687 SH DFND 43 0 0 91968687 ISHARES INC CORE MSCI EMKT 46434G103 53084 1088 SH DFND 43, 01 0 0 1088 ISHARES INC CUR HD MSCI EM 46434G509 7289419 303220 SH DFND 02 0 0 303220 ISHARES INC CUR HD MSCI EM 46434G509 737427 30675 SH DFND 43 0 0 30675 ISHARES INC MSCI EMRG CHN 46434G764 39498088 800691 SH DFND 01 800611 2 78 ISHARES INC MSCI EMRG CHN 46434G764 87100222 1765664 SH DFND 02 0 0 1765664 ISHARES INC MSCI EMRG CHN 46434G764 474012 9609 SH DFND 28 9609 0 0 ISHARES INC MSCI EMRG CHN 46434G764 157967732 3202265 SH DFND 43 0 0 3202265 ISHARES INC MSCI TAIWAN ETF 46434G772 10425039 229981 SH DFND 01 218508 0 11473 ISHARES INC MSCI TAIWAN ETF 46434G772 1492820 32932 SH DFND 02 0 0 32932 ISHARES INC MSCI TAIWAN ETF 46434G772 3637007 80234 SH DFND 43 0 0 80234 ISHARES INC MSCI SINGPOR ETF 46434G780 3155792 158982 SH DFND 01 92785 0 66197 ISHARES INC MSCI SINGPOR ETF 46434G780 686399 34579 SH DFND 02 0 0 34579 ISHARES INC MSCI SINGPOR ETF 46434G780 336061 16930 SH DFND 43 0 0 16930 ISHARES INC MSCI MLY ETF NEW 46434G814 1163748 52492 SH DFND 01 10592 41900 0 ISHARES INC MSCI MLY ETF NEW 46434G814 264710 11940 SH DFND 02 0 0 11940 ISHARES INC MSCI MLY ETF NEW 46434G814 2062 93 SH DFND 43 0 0 93 ISHARES INC MSCI JPN ETF NEW 46434G822 49298074 839974 SH DFND 01 520438 296036 23500 ISHARES INC MSCI JPN ETF NEW 46434G822 85206107 1451799 SH DFND 02 0 0 1451799 ISHARES INC MSCI JPN ETF NEW 46434G822 13462077 229376 SH DFND 03 0 229376 0 ISHARES INC MSCI JPN ETF NEW 46434G822 530675 9042 SH DFND 06 0 9042 0 ISHARES INC MSCI JPN ETF NEW 46434G822 78614316 1339484 SH DFND 43 0 0 1339484 ISHARES INC MSCI ITALY ETF 46434G830 89647 2946 SH DFND 01 0 2500 446 ISHARES INC MSCI ITALY ETF 46434G830 417865 13732 SH DFND 02 0 0 13732 ISHARES INC MSCI ITALY ETF 46434G830 76075 2500 SH DFND 03 0 2500 0 ISHARES INC MSCI ITALY ETF 46434G830 4260 140 SH DFND 43 0 0 140 ISHARES INC MSCI GBL ETF NEW 46434G848 3263723 76398 SH DFND 01 76398 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 21548755 504418 SH DFND 02 0 0 504418 ISHARES INC MSCI GBL ETF NEW 46434G848 4517341 105743 SH DFND 43 0 0 105743 ISHARES INC MSCI GBL GOLD MN 46434G855 1718715 68284 SH DFND 02 0 0 68284 ISHARES INC MSCI GBL GOLD MN 46434G855 1174457 46661 SH DFND 43 0 0 46661 ISHARES INC ESG AWR MSCI EM 46434G863 36164413 1148806 SH DFND 01 1079702 6 69098 ISHARES INC ESG AWR MSCI EM 46434G863 31781997 1009593 SH DFND 02 0 0 1009593 ISHARES INC ESG AWR MSCI EM 46434G863 189 6 SH DFND 03 0 6 0 ISHARES INC ESG AWR MSCI EM 46434G863 201818 6411 SH DFND 28 0 0 6411 ISHARES INC ESG AWR MSCI EM 46434G863 385665667 12251133 SH DFND 43 0 0 12251133 ISHARES INC EMNG MKTS EQT 46434G889 3778 91 SH DFND 01 91 0 0 ISHARES INC EMNG MKTS EQT 46434G889 3122181 75197 SH DFND 02 0 0 75197 ISHARES INC EMNG MKTS EQT 46434G889 1357953 32706 SH DFND 43 0 0 32706 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 486482 24179 SH DFND 01 12816 11363 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 3503677 174139 SH DFND 02 0 0 174139 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 212729 10573 SH DFND 03 0 10573 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 6591775 327623 SH DFND 43 0 0 327623 ISHARES SILVER TR ISHARES 46428Q109 67920964 3070568 SH DFND 01 2341241 728718 609 ISHARES SILVER TR ISHARES 46428Q109 69816040 3156241 SH DFND 02 0 0 3156241 ISHARES SILVER TR ISHARES 46428Q109 11060000 500000 SH Call DFND 03 0 500000 0 ISHARES SILVER TR ISHARES 46428Q109 2072489 93693 SH DFND 03 0 93693 0 ISHARES SILVER TR ISHARES 46428Q109 27906902 1261614 SH DFND 06 0 1261614 0 ISHARES SILVER TR ISHARES 46428Q109 210605 9521 SH DFND 28 9521 0 0 ISHARES SILVER TR ISHARES 46428Q109 30240761 1367123 SH DFND 43 0 0 1367123 ISHARES TR S&P 100 ETF 464287101 563862942 3014665 SH DFND 01 3014202 0 463 ISHARES TR S&P 100 ETF 464287101 106172939 567648 SH DFND 02 0 0 567648 ISHARES TR S&P 100 ETF 464287101 703832 3763 SH DFND 28 3763 0 0 ISHARES TR S&P 100 ETF 464287101 310106896 1657971 SH DFND 43 0 0 1657971 ISHARES TR MORNINGSTAR GRWT 464287119 4838289 87400 SH DFND 01 81950 0 5450 ISHARES TR MORNINGSTAR GRWT 464287119 33330773 602095 SH DFND 02 0 0 602095 ISHARES TR MORNINGSTAR GRWT 464287119 4314680 77940 SH DFND 43 0 0 77940 ISHARES TR MORNINGSTR US EQ 464287127 461208 8176 SH DFND 01 8176 0 0 ISHARES TR MORNINGSTR US EQ 464287127 7447552 132025 SH DFND 02 0 0 132025 ISHARES TR MORNINGSTR US EQ 464287127 539167 9558 SH DFND 43 0 0 9558 ISHARES TR CORE S&P TTL STK 464287150 17726612 195766 SH DFND 01 167641 0 28125 ISHARES TR CORE S&P TTL STK 464287150 216314579 2388897 SH DFND 02 0 0 2388897 ISHARES TR CORE S&P TTL STK 464287150 4434686 48975 SH DFND 03 0 48975 0 ISHARES TR CORE S&P TTL STK 464287150 287481671 3174839 SH DFND 43 0 0 3174839 ISHARES TR SELECT DIVID ETF 464287168 722655903 6167058 SH DFND 01 5401002 437119 328937 ISHARES TR SELECT DIVID ETF 464287168 383451411 3272328 SH DFND 02 0 0 3272328 ISHARES TR SELECT DIVID ETF 464287168 880842 7517 SH DFND 03 0 7517 0 ISHARES TR SELECT DIVID ETF 464287168 3661055 31243 SH DFND 28 31243 0 0 ISHARES TR SELECT DIVID ETF 464287168 130954275 1117548 SH DFND 43 0 0 1117548 ISHARES TR TIPS BD ETF 464287176 231387408 2098752 SH DFND 01 1215974 694173 188605 ISHARES TR TIPS BD ETF 464287176 503520696 4567081 SH DFND 02 0 0 4567081 ISHARES TR TIPS BD ETF 464287176 35500500 322000 SH Call DFND 03 0 322000 0 ISHARES TR TIPS BD ETF 464287176 32347681 293403 SH DFND 03 0 293403 0 ISHARES TR TIPS BD ETF 464287176 74411914 674938 SH DFND 06 0 674938 0 ISHARES TR TIPS BD ETF 464287176 7816174 70895 SH DFND 28 70895 0 0 ISHARES TR TIPS BD ETF 464287176 782296515 7095660 SH DFND 43 0 0 7095660 ISHARES TR CHINA LG-CAP ETF 464287184 325129257 11010134 SH DFND 01 4033801 6976333 0 ISHARES TR CHINA LG-CAP ETF 464287184 13357264 452329 SH DFND 02 0 0 452329 ISHARES TR CHINA LG-CAP ETF 464287184 65851900 2230000 SH Put DFND 03 0 2230000 0 ISHARES TR CHINA LG-CAP ETF 464287184 113957569 3859044 SH DFND 03 0 3859044 0 ISHARES TR CHINA LG-CAP ETF 464287184 297367100 10070000 SH Call DFND 03 0 10070000 0 ISHARES TR CHINA LG-CAP ETF 464287184 41374808 1401111 SH DFND 06 0 1401111 0 ISHARES TR CHINA LG-CAP ETF 464287184 1268077 42942 SH DFND 28 42942 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 7704879 260917 SH DFND 43 0 0 260917 ISHARES TR US TRSPRTION 464287192 5886475 25836 SH DFND 01 25819 8 9 ISHARES TR US TRSPRTION 464287192 20852076 91521 SH DFND 02 0 0 91521 ISHARES TR US TRSPRTION 464287192 62656 275 SH DFND 28 275 0 0 ISHARES TR US TRSPRTION 464287192 520387 2284 SH DFND 43 0 0 2284 ISHARES TR CORE S&P500 ETF 464287200 4493948747 10932054 SH DFND 01 6675697 4211404 44953 ISHARES TR CORE S&P500 ETF 464287200 1689805631 4110649 SH DFND 02 0 0 4110649 ISHARES TR CORE S&P500 ETF 464287200 77179448 187748 SH DFND 03 0 187748 0 ISHARES TR CORE S&P500 ETF 464287200 43489386 105793 SH DFND 28 104665 0 1128 ISHARES TR CORE S&P500 ETF 464287200 1426666706 3470533 SH DFND 43 0 0 3470533 ISHARES TR CORE US AGGBD ET 464287226 1492962986 14983571 SH DFND 01 11409681 3410947 162943 ISHARES TR CORE US AGGBD ET 464287226 791948671 7948100 SH DFND 02 0 0 7948100 ISHARES TR CORE US AGGBD ET 464287226 58464467 586757 SH DFND 03 0 586757 0 ISHARES TR CORE US AGGBD ET 464287226 9964 100 SH Put DFND 03 0 100 0 ISHARES TR CORE US AGGBD ET 464287226 39856 400 SH Call DFND 03 0 400 0 ISHARES TR CORE US AGGBD ET 464287226 115679649 1160976 SH DFND 06 0 1160976 0 ISHARES TR CORE US AGGBD ET 464287226 1420169 14253 SH DFND 28 14253 0 0 ISHARES TR CORE US AGGBD ET 464287226 1617339342 16231828 SH DFND 43 0 0 16231828 ISHARES TR MSCI EMG MKT ETF 464287234 652286585 16530324 SH DFND 01 10697497 5816318 16509 ISHARES TR MSCI EMG MKT ETF 464287234 211178542 5351712 SH DFND 02 0 0 5351712 ISHARES TR MSCI EMG MKT ETF 464287234 88721825 2248399 SH DFND 03 0 2248399 0 ISHARES TR MSCI EMG MKT ETF 464287234 937699818 23763300 SH Put DFND 03 0 23763300 0 ISHARES TR MSCI EMG MKT ETF 464287234 1629398104 41292400 SH Call DFND 03 0 41292400 0 ISHARES TR MSCI EMG MKT ETF 464287234 44787100 1135000 SH Put DFND 06 0 1135000 0 ISHARES TR MSCI EMG MKT ETF 464287234 70830700 1795000 SH Call DFND 06 0 1795000 0 ISHARES TR MSCI EMG MKT ETF 464287234 134701603 3413624 SH DFND 06 0 3413624 0 ISHARES TR MSCI EMG MKT ETF 464287234 4665632 118237 SH DFND 28 118237 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 149096019 3778409 SH DFND 43 0 0 3778409 ISHARES TR IBOXX INV CP ETF 464287242 141978973 1295310 SH DFND 01 709538 204228 381544 ISHARES TR IBOXX INV CP ETF 464287242 495606369 4521543 SH DFND 02 0 0 4521543 ISHARES TR IBOXX INV CP ETF 464287242 135814134 1239067 SH DFND 03 0 1239067 0 ISHARES TR IBOXX INV CP ETF 464287242 120571000 1100000 SH Call DFND 03 0 1100000 0 ISHARES TR IBOXX INV CP ETF 464287242 27402500 250000 SH Put DFND 03 0 250000 0 ISHARES TR IBOXX INV CP ETF 464287242 65766000 600000 SH Put DFND 06 0 600000 0 ISHARES TR IBOXX INV CP ETF 464287242 31623252 288507 SH DFND 06 0 288507 0 ISHARES TR IBOXX INV CP ETF 464287242 2374153 21660 SH DFND 28 21660 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1946307393 17756659 SH DFND 43 0 0 17756659 ISHARES TR GBL COMM SVC ETF 464287275 549699 8581 SH DFND 01 8281 0 300 ISHARES TR GBL COMM SVC ETF 464287275 690332 10776 SH DFND 02 0 0 10776 ISHARES TR GBL COMM SVC ETF 464287275 25624 400 SH DFND 43 0 0 400 ISHARES TR GLOBAL TECH ETF 464287291 74716352 1374473 SH DFND 01 1370567 0 3906 ISHARES TR GLOBAL TECH ETF 464287291 27762536 510716 SH DFND 02 0 0 510716 ISHARES TR GLOBAL TECH ETF 464287291 18482 340 SH DFND 28 340 0 0 ISHARES TR GLOBAL TECH ETF 464287291 24228850 445711 SH DFND 43 0 0 445711 ISHARES TR S&P 500 GRWT ETF 464287309 160409710 2510717 SH DFND 01 2321195 76111 113411 ISHARES TR S&P 500 GRWT ETF 464287309 654499087 10244155 SH DFND 02 0 0 10244155 ISHARES TR S&P 500 GRWT ETF 464287309 160492 2512 SH DFND 28 2512 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 232826596 3644179 SH DFND 43 0 0 3644179 ISHARES TR GLOB HLTHCRE ETF 464287325 42291362 507334 SH DFND 01 507239 0 95 ISHARES TR GLOB HLTHCRE ETF 464287325 18219244 218561 SH DFND 02 0 0 218561 ISHARES TR GLOB HLTHCRE ETF 464287325 68355 820 SH DFND 28 820 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 260511170 3125134 SH DFND 43 0 0 3125134 ISHARES TR GLOBAL FINLS ETF 464287333 1711857 24807 SH DFND 01 23806 0 1001 ISHARES TR GLOBAL FINLS ETF 464287333 8146372 118051 SH DFND 02 0 0 118051 ISHARES TR GLOBAL FINLS ETF 464287333 787922 11418 SH DFND 43 0 0 11418 ISHARES TR GLOBAL ENERG ETF 464287341 11697104 309775 SH DFND 01 309775 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 43778080 1159377 SH DFND 02 0 0 1159377 ISHARES TR GLOBAL ENERG ETF 464287341 7598785 201239 SH DFND 43 0 0 201239 ISHARES TR NORTH AMERN NAT 464287374 23221464 592838 SH DFND 01 592838 0 0 ISHARES TR NORTH AMERN NAT 464287374 58686942 1498262 SH DFND 02 0 0 1498262 ISHARES TR NORTH AMERN NAT 464287374 1734213 44274 SH DFND 43 0 0 44274 ISHARES TR JPX NIKKEI 400 464287382 150437 2400 SH DFND 01 2400 0 0 ISHARES TR JPX NIKKEI 400 464287382 281300 4488 SH DFND 02 0 0 4488 ISHARES TR JPX NIKKEI 400 464287382 39177 625 SH DFND 43 0 0 625 ISHARES TR LATN AMER 40 ETF 464287390 931168 39010 SH DFND 01 31143 7867 0 ISHARES TR LATN AMER 40 ETF 464287390 9599783 402169 SH DFND 02 0 0 402169 ISHARES TR LATN AMER 40 ETF 464287390 10360 434 SH DFND 06 0 434 0 ISHARES TR LATN AMER 40 ETF 464287390 6647198 278475 SH DFND 43 0 0 278475 ISHARES TR S&P 500 VAL ETF 464287408 100827675 664389 SH DFND 01 662906 0 1483 ISHARES TR S&P 500 VAL ETF 464287408 749106670 4936127 SH DFND 02 0 0 4936127 ISHARES TR S&P 500 VAL ETF 464287408 969898 6391 SH DFND 03 0 6391 0 ISHARES TR S&P 500 VAL ETF 464287408 819959 5403 SH DFND 06 0 5403 0 ISHARES TR S&P 500 VAL ETF 464287408 212525008 1400402 SH DFND 43 0 0 1400402 ISHARES TR 20 YR TR BD ETF 464287432 484444508 4554334 SH DFND 01 203975 4329303 21056 ISHARES TR 20 YR TR BD ETF 464287432 459276706 4317728 SH DFND 02 0 0 4317728 ISHARES TR 20 YR TR BD ETF 464287432 6169460 58000 SH Call DFND 02 0 0 58000 ISHARES TR 20 YR TR BD ETF 464287432 180829 1700 SH Put DFND 02 0 0 1700 ISHARES TR 20 YR TR BD ETF 464287432 227365875 2137500 SH Call DFND 03 0 2137500 0 ISHARES TR 20 YR TR BD ETF 464287432 209080872 1965600 SH Put DFND 03 0 1965600 0 ISHARES TR 20 YR TR BD ETF 464287432 52639641 494873 SH DFND 03 0 494873 0 ISHARES TR 20 YR TR BD ETF 464287432 92264168 867389 SH DFND 06 0 867389 0 ISHARES TR 20 YR TR BD ETF 464287432 433139 4072 SH DFND 28 1105 0 2967 ISHARES TR 20 YR TR BD ETF 464287432 2916159292 27415242 SH DFND 43 0 0 27415242 ISHARES TR 7-10 YR TRSY BD 464287440 132734268 1339127 SH DFND 01 334342 1002815 1970 ISHARES TR 7-10 YR TRSY BD 464287440 432187011 4360240 SH DFND 02 0 0 4360240 ISHARES TR 7-10 YR TRSY BD 464287440 66906000 675000 SH Call DFND 03 0 675000 0 ISHARES TR 7-10 YR TRSY BD 464287440 76189480 768659 SH DFND 03 0 768659 0 ISHARES TR 7-10 YR TRSY BD 464287440 89208000 900000 SH Put DFND 03 0 900000 0 ISHARES TR 7-10 YR TRSY BD 464287440 198 2 SH DFND 06 0 2 0 ISHARES TR 7-10 YR TRSY BD 464287440 13480 136 SH DFND 28 136 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 174661830 1762125 SH DFND 43 0 0 1762125 ISHARES TR 1 3 YR TREAS BD 464287457 225109445 2739891 SH DFND 01 1426876 1282898 30117 ISHARES TR 1 3 YR TREAS BD 464287457 684857441 8335655 SH DFND 02 0 0 8335655 ISHARES TR 1 3 YR TREAS BD 464287457 988303 12029 SH DFND 28 12029 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 383650639 4669555 SH DFND 43 0 0 4669555 ISHARES TR MSCI EAFE ETF 464287465 1311061227 18331393 SH DFND 01 16668027 1592962 70404 ISHARES TR MSCI EAFE ETF 464287465 9118800 127500 SH Call DFND 01 0 127500 0 ISHARES TR MSCI EAFE ETF 464287465 560534943 7837457 SH DFND 02 0 0 7837457 ISHARES TR MSCI EAFE ETF 464287465 135888 1900 SH Call DFND 02 0 0 1900 ISHARES TR MSCI EAFE ETF 464287465 167070720 2336000 SH Call DFND 03 0 2336000 0 ISHARES TR MSCI EAFE ETF 464287465 167435472 2341100 SH Put DFND 03 0 2341100 0 ISHARES TR MSCI EAFE ETF 464287465 117123369 1637631 SH DFND 03 0 1637631 0 ISHARES TR MSCI EAFE ETF 464287465 77885280 1089000 SH Call DFND 06 0 1089000 0 ISHARES TR MSCI EAFE ETF 464287465 75453600 1055000 SH Put DFND 06 0 1055000 0 ISHARES TR MSCI EAFE ETF 464287465 29666138 414795 SH DFND 06 0 414795 0 ISHARES TR MSCI EAFE ETF 464287465 20423037 285557 SH DFND 28 278459 0 7098 ISHARES TR MSCI EAFE ETF 464287465 362816240 5072934 SH DFND 43 0 0 5072934 ISHARES TR RUS MDCP VAL ETF 464287473 273373987 2574143 SH DFND 01 2518953 54588 602 ISHARES TR RUS MDCP VAL ETF 464287473 85598453 806012 SH DFND 02 0 0 806012 ISHARES TR RUS MDCP VAL ETF 464287473 4562777 42964 SH DFND 03 0 42964 0 ISHARES TR RUS MDCP VAL ETF 464287473 1160766 10930 SH DFND 28 10930 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 59848267 563543 SH DFND 43 0 0 563543 ISHARES TR RUS MDCP VAL ETF 464287473 41099 387 SH DFND 43, 01 0 0 387 ISHARES TR RUS MD CP GR ETF 464287481 384789865 4226138 SH DFND 01 4224645 297 1196 ISHARES TR RUS MD CP GR ETF 464287481 104103153 1143362 SH DFND 02 0 0 1143362 ISHARES TR RUS MD CP GR ETF 464287481 6571716 72177 SH DFND 03 0 72177 0 ISHARES TR RUS MD CP GR ETF 464287481 1671314 18356 SH DFND 28 18356 0 0 ISHARES TR RUS MD CP GR ETF 464287481 63824047 700978 SH DFND 43 0 0 700978 ISHARES TR RUS MD CP GR ETF 464287481 29500 324 SH DFND 43, 01 0 0 324 ISHARES TR RUS MID CAP ETF 464287499 3694025747 52832176 SH DFND 01 52710990 93706 27480 ISHARES TR RUS MID CAP ETF 464287499 153129212 2190063 SH DFND 02 0 0 2190063 ISHARES TR RUS MID CAP ETF 464287499 5327415 76193 SH DFND 03 0 76193 0 ISHARES TR RUS MID CAP ETF 464287499 48105 688 SH DFND 06 0 688 0 ISHARES TR RUS MID CAP ETF 464287499 23849223 341093 SH DFND 28 336974 0 4119 ISHARES TR RUS MID CAP ETF 464287499 129537777 1852657 SH DFND 43 0 0 1852657 ISHARES TR CORE S&P MCP ETF 464287507 2264065074 9050468 SH DFND 01 8838439 12671 199358 ISHARES TR CORE S&P MCP ETF 464287507 357359849 1428525 SH DFND 02 0 0 1428525 ISHARES TR CORE S&P MCP ETF 464287507 10504969 41993 SH DFND 28 37686 0 4307 ISHARES TR CORE S&P MCP ETF 464287507 332158195 1327783 SH DFND 43 0 0 1327783 ISHARES TR EXPANDED TECH 464287515 101837748 334223 SH DFND 01 134223 200000 0 ISHARES TR EXPANDED TECH 464287515 54161659 177754 SH DFND 02 0 0 177754 ISHARES TR EXPANDED TECH 464287515 70074906 229980 SH DFND 03 0 229980 0 ISHARES TR EXPANDED TECH 464287515 3047000 10000 SH Call DFND 03 0 10000 0 ISHARES TR EXPANDED TECH 464287515 132544 435 SH DFND 28 435 0 0 ISHARES TR EXPANDED TECH 464287515 18807608 61725 SH DFND 43 0 0 61725 ISHARES TR ISHARES SEMICDTR 464287523 61562145 138445 SH DFND 01 130393 7636 416 ISHARES TR ISHARES SEMICDTR 464287523 161090291 362269 SH DFND 02 0 0 362269 ISHARES TR ISHARES SEMICDTR 464287523 6670050 15000 SH Put DFND 03 0 15000 0 ISHARES TR ISHARES SEMICDTR 464287523 8610145 19363 SH DFND 03 0 19363 0 ISHARES TR ISHARES SEMICDTR 464287523 3113 7 SH DFND 06 0 7 0 ISHARES TR ISHARES SEMICDTR 464287523 1120568 2520 SH DFND 28 2520 0 0 ISHARES TR ISHARES SEMICDTR 464287523 54764223 123157 SH DFND 43 0 0 123157 ISHARES TR NA TEC MULTM ETF 464287531 22964814 321384 SH DFND 02 0 0 321384 ISHARES TR NA TEC MULTM ETF 464287531 230088 3220 SH DFND 43 0 0 3220 ISHARES TR EXPND TEC SC ETF 464287549 60809198 179209 SH DFND 01 179197 12 0 ISHARES TR EXPND TEC SC ETF 464287549 69298410 204227 SH DFND 02 0 0 204227 ISHARES TR EXPND TEC SC ETF 464287549 8483 25 SH DFND 28 25 0 0 ISHARES TR EXPND TEC SC ETF 464287549 5000559 14737 SH DFND 43 0 0 14737 ISHARES TR ISHARES BIOTECH 464287556 93550589 724300 SH DFND 01 675416 46905 1979 ISHARES TR ISHARES BIOTECH 464287556 281935896 2182842 SH DFND 02 0 0 2182842 ISHARES TR ISHARES BIOTECH 464287556 77496 600 SH Put DFND 02 0 0 600 ISHARES TR ISHARES BIOTECH 464287556 303126250 2346905 SH DFND 03 0 2346905 0 ISHARES TR ISHARES BIOTECH 464287556 11754 91 SH DFND 06 0 91 0 ISHARES TR ISHARES BIOTECH 464287556 727171 5630 SH DFND 28 5630 0 0 ISHARES TR ISHARES BIOTECH 464287556 773697203 5990223 SH DFND 43 0 0 5990223 ISHARES TR COHEN STEER REIT 464287564 34256739 616794 SH DFND 01 601160 3 15631 ISHARES TR COHEN STEER REIT 464287564 10609772 191029 SH DFND 02 0 0 191029 ISHARES TR COHEN STEER REIT 464287564 323687 5828 SH DFND 28 0 0 5828 ISHARES TR COHEN STEER REIT 464287564 18578796 334512 SH DFND 43 0 0 334512 ISHARES TR GLOBAL 100 ETF 464287572 343154 4898 SH DFND 01 4898 0 0 ISHARES TR GLOBAL 100 ETF 464287572 29870036 426349 SH DFND 02 0 0 426349 ISHARES TR GLOBAL 100 ETF 464287572 6507453 92884 SH DFND 43 0 0 92884 ISHARES TR US CONSUM DISCRE 464287580 2270102 35092 SH DFND 01 852 34240 0 ISHARES TR US CONSUM DISCRE 464287580 31250163 483076 SH DFND 02 0 0 483076 ISHARES TR US CONSUM DISCRE 464287580 3464667 53558 SH DFND 03 0 53558 0 ISHARES TR US CONSUM DISCRE 464287580 799827 12364 SH DFND 43 0 0 12364 ISHARES TR RUS 1000 VAL ETF 464287598 771309163 5065737 SH DFND 01 4480645 302261 282831 ISHARES TR RUS 1000 VAL ETF 464287598 1678538453 11024159 SH DFND 02 0 0 11024159 ISHARES TR RUS 1000 VAL ETF 464287598 6090400 40000 SH Put DFND 02 0 0 40000 ISHARES TR RUS 1000 VAL ETF 464287598 23069826 151516 SH DFND 03 0 151516 0 ISHARES TR RUS 1000 VAL ETF 464287598 10608259 69672 SH DFND 06 0 69672 0 ISHARES TR RUS 1000 VAL ETF 464287598 3785031 24859 SH DFND 28 24859 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4821098061 31663589 SH DFND 43 0 0 31663589 ISHARES TR S&P MC 400GR ETF 464287606 79929802 1117743 SH DFND 01 1116435 0 1308 ISHARES TR S&P MC 400GR ETF 464287606 141196160 1974495 SH DFND 02 0 0 1974495 ISHARES TR S&P MC 400GR ETF 464287606 50772 710 SH DFND 28 710 0 0 ISHARES TR S&P MC 400GR ETF 464287606 34268093 479207 SH DFND 43 0 0 479207 ISHARES TR RUS 1000 GRW ETF 464287614 1550075190 6344187 SH DFND 01 5821727 114695 407765 ISHARES TR RUS 1000 GRW ETF 464287614 1938260006 7932960 SH DFND 02 0 0 7932960 ISHARES TR RUS 1000 GRW ETF 464287614 43540828 178205 SH DFND 03 0 178205 0 ISHARES TR RUS 1000 GRW ETF 464287614 1103394 4516 SH DFND 06 0 4516 0 ISHARES TR RUS 1000 GRW ETF 464287614 12754759 52203 SH DFND 28 52203 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4875908608 19956242 SH DFND 43 0 0 19956242 ISHARES TR RUS 1000 ETF 464287622 490855450 2179352 SH DFND 01 1964441 152079 62832 ISHARES TR RUS 1000 ETF 464287622 132980406 590420 SH DFND 02 0 0 590420 ISHARES TR RUS 1000 ETF 464287622 5050107 22422 SH DFND 03 0 22422 0 ISHARES TR RUS 1000 ETF 464287622 2529333 11230 SH DFND 28 11230 0 0 ISHARES TR RUS 1000 ETF 464287622 153155724 679997 SH DFND 43 0 0 679997 ISHARES TR RUS 2000 VAL ETF 464287630 330161327 2409585 SH DFND 01 1902788 409894 96903 ISHARES TR RUS 2000 VAL ETF 464287630 167411076 1221800 SH DFND 02 0 0 1221800 ISHARES TR RUS 2000 VAL ETF 464287630 23121029 168742 SH DFND 03 0 168742 0 ISHARES TR RUS 2000 VAL ETF 464287630 13702000 100000 SH Put DFND 03 0 100000 0 ISHARES TR RUS 2000 VAL ETF 464287630 8262717 60303 SH DFND 06 0 60303 0 ISHARES TR RUS 2000 VAL ETF 464287630 4299002 31375 SH DFND 28 31375 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 213944535 1561411 SH DFND 43 0 0 1561411 ISHARES TR RUS 2000 GRW ETF 464287648 320548018 1413226 SH DFND 01 1270982 94717 47527 ISHARES TR RUS 2000 GRW ETF 464287648 131158738 578250 SH DFND 02 0 0 578250 ISHARES TR RUS 2000 GRW ETF 464287648 39155937 172630 SH DFND 03 0 172630 0 ISHARES TR RUS 2000 GRW ETF 464287648 875072 3858 SH DFND 28 3858 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 202706993 893691 SH DFND 43 0 0 893691 ISHARES TR RUSSELL 2000 ETF 464287655 3562658882 19970061 SH DFND 01 16247946 3572852 149263 ISHARES TR RUSSELL 2000 ETF 464287655 44600000 250000 SH Put DFND 01 0 250000 0 ISHARES TR RUSSELL 2000 ETF 464287655 421846995 2364613 SH DFND 02 0 0 2364613 ISHARES TR RUSSELL 2000 ETF 464287655 71360 400 SH Put DFND 02 0 0 400 ISHARES TR RUSSELL 2000 ETF 464287655 1784000 10000 SH Call DFND 02 0 0 10000 ISHARES TR RUSSELL 2000 ETF 464287655 856492513 4800967 SH DFND 03 0 4800967 0 ISHARES TR RUSSELL 2000 ETF 464287655 6223234240 34883600 SH Put DFND 03 0 34883600 0 ISHARES TR RUSSELL 2000 ETF 464287655 3529644000 19785000 SH Call DFND 03 0 19785000 0 ISHARES TR RUSSELL 2000 ETF 464287655 218102920 1222550 SH DFND 06 0 1222550 0 ISHARES TR RUSSELL 2000 ETF 464287655 214080000 1200000 SH Call DFND 06 0 1200000 0 ISHARES TR RUSSELL 2000 ETF 464287655 384434160 2154900 SH Put DFND 06 0 2154900 0 ISHARES TR RUSSELL 2000 ETF 464287655 20501906 114921 SH DFND 28 113321 0 1600 ISHARES TR RUSSELL 2000 ETF 464287655 304431929 1706457 SH DFND 43 0 0 1706457 ISHARES TR RUSSELL 2000 ETF 464287655 39962 224 SH DFND 43, 01 0 0 224 ISHARES TR CORE S&P US VLU 464287663 35056862 475154 SH DFND 01 473819 0 1335 ISHARES TR CORE S&P US VLU 464287663 231760915 3141243 SH DFND 02 0 0 3141243 ISHARES TR CORE S&P US VLU 464287663 3713817157 50336367 SH DFND 43 0 0 50336367 ISHARES TR CORE S&P US VLU 464287663 114949 1558 SH DFND 43, 01 0 0 1558 ISHARES TR CORE S&P US GWT 464287671 42034637 473523 SH DFND 01 447844 0 25679 ISHARES TR CORE S&P US GWT 464287671 146107456 1645910 SH DFND 02 0 0 1645910 ISHARES TR CORE S&P US GWT 464287671 3079087494 34686127 SH DFND 43 0 0 34686127 ISHARES TR RUSSELL 3000 ETF 464287689 96301759 409081 SH DFND 01 382977 7799 18305 ISHARES TR RUSSELL 3000 ETF 464287689 78054174 331567 SH DFND 02 0 0 331567 ISHARES TR RUSSELL 3000 ETF 464287689 1835963 7799 SH DFND 03 0 7799 0 ISHARES TR RUSSELL 3000 ETF 464287689 47698068 202617 SH DFND 43 0 0 202617 ISHARES TR U.S. UTILITS ETF 464287697 280094 3346 SH DFND 01 3270 0 76 ISHARES TR U.S. UTILITS ETF 464287697 38683898 462118 SH DFND 02 0 0 462118 ISHARES TR U.S. UTILITS ETF 464287697 2354679 28129 SH DFND 43 0 0 28129 ISHARES TR S&P MC 400VL ETF 464287705 94203092 916640 SH DFND 01 913820 0 2820 ISHARES TR S&P MC 400VL ETF 464287705 116827544 1136786 SH DFND 02 0 0 1136786 ISHARES TR S&P MC 400VL ETF 464287705 51385 500 SH DFND 28 500 0 0 ISHARES TR S&P MC 400VL ETF 464287705 26406752 256950 SH DFND 43 0 0 256950 ISHARES TR US TELECOM ETF 464287713 1669905 72103 SH DFND 01 71602 501 0 ISHARES TR US TELECOM ETF 464287713 7808058 337135 SH DFND 02 0 0 337135 ISHARES TR US TELECOM ETF 464287713 10167 439 SH DFND 03 0 439 0 ISHARES TR US TELECOM ETF 464287713 885198 38221 SH DFND 43 0 0 38221 ISHARES TR U.S. TECH ETF 464287721 86606265 933157 SH DFND 01 823315 0 109842 ISHARES TR U.S. TECH ETF 464287721 228674194 2463896 SH DFND 02 0 0 2463896 ISHARES TR U.S. TECH ETF 464287721 249659 2690 SH DFND 28 0 0 2690 ISHARES TR U.S. TECH ETF 464287721 96423557 1038935 SH DFND 43 0 0 1038935 ISHARES TR U.S. REAL ES ETF 464287739 122424951 1441990 SH DFND 01 437839 1003134 1017 ISHARES TR U.S. REAL ES ETF 464287739 42834086 504524 SH DFND 02 0 0 504524 ISHARES TR U.S. REAL ES ETF 464287739 94980517 1118734 SH DFND 03 0 1118734 0 ISHARES TR U.S. REAL ES ETF 464287739 2185496 25742 SH DFND 06 0 25742 0 ISHARES TR U.S. REAL ES ETF 464287739 36082 425 SH DFND 28 425 0 0 ISHARES TR U.S. REAL ES ETF 464287739 10139267 119426 SH DFND 43 0 0 119426 ISHARES TR US INDUSTRIALS 464287754 641324 6403 SH DFND 01 6375 28 0 ISHARES TR US INDUSTRIALS 464287754 59682589 595872 SH DFND 02 0 0 595872 ISHARES TR US INDUSTRIALS 464287754 2804 28 SH DFND 03 0 28 0 ISHARES TR US INDUSTRIALS 464287754 2771127 27667 SH DFND 43 0 0 27667 ISHARES TR US HLTHCARE ETF 464287762 2900716 10623 SH DFND 01 6377 6 4240 ISHARES TR US HLTHCARE ETF 464287762 94398259 345705 SH DFND 02 0 0 345705 ISHARES TR US HLTHCARE ETF 464287762 208618 764 SH DFND 28 0 0 764 ISHARES TR US HLTHCARE ETF 464287762 14918633 54635 SH DFND 43 0 0 54635 ISHARES TR U.S. FIN SVC ETF 464287770 450163 2982 SH DFND 01 2982 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 39129088 259202 SH DFND 02 0 0 259202 ISHARES TR U.S. FIN SVC ETF 464287770 6444030 42687 SH DFND 43 0 0 42687 ISHARES TR U.S. FINLS ETF 464287788 1518199 21341 SH DFND 01 17580 0 3761 ISHARES TR U.S. FINLS ETF 464287788 124688724 1752723 SH DFND 02 0 0 1752723 ISHARES TR U.S. FINLS ETF 464287788 9113319 128104 SH DFND 43 0 0 128104 ISHARES TR U.S. ENERGY ETF 464287796 1012463 23142 SH DFND 01 20649 0 2493 ISHARES TR U.S. ENERGY ETF 464287796 57189982 1307200 SH DFND 02 0 0 1307200 ISHARES TR U.S. ENERGY ETF 464287796 23100525 528012 SH DFND 43 0 0 528012 ISHARES TR CORE S&P SCP ETF 464287804 1590996880 16452915 SH DFND 01 15995412 0 457503 ISHARES TR CORE S&P SCP ETF 464287804 589508386 6096260 SH DFND 02 0 0 6096260 ISHARES TR CORE S&P SCP ETF 464287804 38839942 401654 SH DFND 28 389040 0 12614 ISHARES TR CORE S&P SCP ETF 464287804 481242732 4976657 SH DFND 43 0 0 4976657 ISHARES TR US CONSM STAPLES 464287812 613629 3080 SH DFND 01 1143 1937 0 ISHARES TR US CONSM STAPLES 464287812 59441469 298356 SH DFND 02 0 0 298356 ISHARES TR US CONSM STAPLES 464287812 385909 1937 SH DFND 03 0 1937 0 ISHARES TR US CONSM STAPLES 464287812 9813273 49256 SH DFND 43 0 0 49256 ISHARES TR U.S. BAS MTL ETF 464287838 728650 5498 SH DFND 01 826 4672 0 ISHARES TR U.S. BAS MTL ETF 464287838 36316570 274025 SH DFND 02 0 0 274025 ISHARES TR U.S. BAS MTL ETF 464287838 282952 2135 SH DFND 03 0 2135 0 ISHARES TR U.S. BAS MTL ETF 464287838 3408274 25717 SH DFND 43 0 0 25717 ISHARES TR DOW JONES US ETF 464287846 103272 1032 SH DFND 01 1032 0 0 ISHARES TR DOW JONES US ETF 464287846 11245399 112375 SH DFND 02 0 0 112375 ISHARES TR DOW JONES US ETF 464287846 1179525 11787 SH DFND 43 0 0 11787 ISHARES TR EUROPE ETF 464287861 5431572 108588 SH DFND 01 105709 2879 0 ISHARES TR EUROPE ETF 464287861 7384488 147631 SH DFND 02 0 0 147631 ISHARES TR EUROPE ETF 464287861 2077131 41526 SH DFND 43 0 0 41526 ISHARES TR SP SMCP600VL ETF 464287879 74909904 800405 SH DFND 01 800267 0 138 ISHARES TR SP SMCP600VL ETF 464287879 180667128 1930411 SH DFND 02 0 0 1930411 ISHARES TR SP SMCP600VL ETF 464287879 261678 2796 SH DFND 28 2796 0 0 ISHARES TR SP SMCP600VL ETF 464287879 87682506 936879 SH DFND 43 0 0 936879 ISHARES TR S&P SML 600 GWT 464287887 53810463 489453 SH DFND 01 489367 16 70 ISHARES TR S&P SML 600 GWT 464287887 98085524 892173 SH DFND 02 0 0 892173 ISHARES TR S&P SML 600 GWT 464287887 994407 9045 SH DFND 03 0 9045 0 ISHARES TR S&P SML 600 GWT 464287887 315088 2866 SH DFND 28 2866 0 0 ISHARES TR S&P SML 600 GWT 464287887 28083293 255442 SH DFND 43 0 0 255442 ISHARES TR MORNINGSTAR VALU 464288109 6306672 98696 SH DFND 02 0 0 98696 ISHARES TR MORNINGSTAR VALU 464288109 5154174 80660 SH DFND 43 0 0 80660 ISHARES TR INTL TREA BD ETF 464288117 2010098 49990 SH DFND 01 0 0 49990 ISHARES TR INTL TREA BD ETF 464288117 1331784 33121 SH DFND 02 0 0 33121 ISHARES TR INTL TREA BD ETF 464288117 503349 12518 SH DFND 43 0 0 12518 ISHARES TR 3YRTB ETF 464288125 401378 5716 SH DFND 02 0 0 5716 ISHARES TR 3YRTB ETF 464288125 83421 1188 SH DFND 43 0 0 1188 ISHARES TR SHRT NAT MUN ETF 464288158 280376901 2678419 SH DFND 01 2669404 0 9015 ISHARES TR SHRT NAT MUN ETF 464288158 144465570 1380068 SH DFND 02 0 0 1380068 ISHARES TR SHRT NAT MUN ETF 464288158 3080942 29432 SH DFND 28 29432 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 282718174 2700785 SH DFND 43 0 0 2700785 ISHARES TR AGENCY BOND ETF 464288166 5176965 47833 SH DFND 01 47832 0 1 ISHARES TR AGENCY BOND ETF 464288166 2348942 21703 SH DFND 02 0 0 21703 ISHARES TR AGENCY BOND ETF 464288166 4678350 43226 SH DFND 43 0 0 43226 ISHARES TR GL TIMB FORE ETF 464288174 8582066 119878 SH DFND 01 119878 0 0 ISHARES TR GL TIMB FORE ETF 464288174 1524459 21294 SH DFND 02 0 0 21294 ISHARES TR GL TIMB FORE ETF 464288174 50113 700 SH DFND 28 700 0 0 ISHARES TR GL TIMB FORE ETF 464288174 1381902 19303 SH DFND 43 0 0 19303 ISHARES TR MSCI AC ASIA ETF 464288182 14121100 208061 SH DFND 01 207495 566 0 ISHARES TR MSCI AC ASIA ETF 464288182 9117754 134341 SH DFND 02 0 0 134341 ISHARES TR MSCI AC ASIA ETF 464288182 2694982 39708 SH DFND 43 0 0 39708 ISHARES TR MRGSTR MD CP ETF 464288208 415990 6860 SH DFND 01 6860 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 4650628 76692 SH DFND 02 0 0 76692 ISHARES TR MRGSTR MD CP ETF 464288208 2239253 36927 SH DFND 43 0 0 36927 ISHARES TR EMGR MKT INF ETF 464288216 393750 18434 SH DFND 01 18434 0 0 ISHARES TR EMGR MKT INF ETF 464288216 25104 1175 SH DFND 02 0 0 1175 ISHARES TR EMGR MKT INF ETF 464288216 645414 30216 SH DFND 43 0 0 30216 ISHARES TR GL CLEAN ENE ETF 464288224 160087115 8093383 SH DFND 01 868784 7223246 1353 ISHARES TR GL CLEAN ENE ETF 464288224 45803076 2315626 SH DFND 02 0 0 2315626 ISHARES TR GL CLEAN ENE ETF 464288224 1851289 93594 SH DFND 03 0 93594 0 ISHARES TR GL CLEAN ENE ETF 464288224 2754187 139241 SH DFND 06 0 139241 0 ISHARES TR GL CLEAN ENE ETF 464288224 42993927 2173606 SH DFND 43 0 0 2173606 ISHARES TR MSCI ACWI EX US 464288240 5840744 119761 SH DFND 01 119761 0 0 ISHARES TR MSCI ACWI EX US 464288240 180132577 3693512 SH DFND 02 0 0 3693512 ISHARES TR MSCI ACWI EX US 464288240 512231 10503 SH DFND 03 0 10503 0 ISHARES TR MSCI ACWI EX US 464288240 66066427 1354653 SH DFND 43 0 0 1354653 ISHARES TR MSCI ACWI ETF 464288257 299815212 3288890 SH DFND 01 22944 3262409 3537 ISHARES TR MSCI ACWI ETF 464288257 100105590 1098131 SH DFND 02 0 0 1098131 ISHARES TR MSCI ACWI ETF 464288257 18232000 200000 SH DFND 03 0 200000 0 ISHARES TR MSCI ACWI ETF 464288257 12441881 136484 SH DFND 43 0 0 136484 ISHARES TR MSCI KOKUSAI ETF 464288265 877 10 SH DFND 02 0 0 10 ISHARES TR EAFE SML CP ETF 464288273 56018787 941334 SH DFND 01 876152 0 65182 ISHARES TR EAFE SML CP ETF 464288273 39255752 659650 SH DFND 02 0 0 659650 ISHARES TR EAFE SML CP ETF 464288273 18254633 306749 SH DFND 03 0 306749 0 ISHARES TR EAFE SML CP ETF 464288273 236909 3981 SH DFND 28 1990 0 1991 ISHARES TR EAFE SML CP ETF 464288273 15668864 263298 SH DFND 43 0 0 263298 ISHARES TR JPMORGAN USD EMG 464288281 250804563 2906868 SH DFND 01 4302 2754944 147622 ISHARES TR JPMORGAN USD EMG 464288281 32389404 375399 SH DFND 02 0 0 375399 ISHARES TR JPMORGAN USD EMG 464288281 26099700 302500 SH Call DFND 03 0 302500 0 ISHARES TR JPMORGAN USD EMG 464288281 86918472 1007400 SH Put DFND 03 0 1007400 0 ISHARES TR JPMORGAN USD EMG 464288281 141950358 1645229 SH DFND 03 0 1645229 0 ISHARES TR JPMORGAN USD EMG 464288281 540544 6265 SH DFND 28 0 0 6265 ISHARES TR JPMORGAN USD EMG 464288281 84413332 978365 SH DFND 43 0 0 978365 ISHARES TR MRGSTR MD CP GRW 464288307 6055989 105212 SH DFND 02 0 0 105212 ISHARES TR MRGSTR MD CP GRW 464288307 3041470 52840 SH DFND 43 0 0 52840 ISHARES TR NEW YORK MUN ETF 464288323 4936619 92256 SH DFND 01 92256 0 0 ISHARES TR NEW YORK MUN ETF 464288323 11042656 206366 SH DFND 02 0 0 206366 ISHARES TR NEW YORK MUN ETF 464288323 42808 800 SH DFND 28 800 0 0 ISHARES TR NEW YORK MUN ETF 464288323 6633956 123976 SH DFND 43 0 0 123976 ISHARES TR CALIF MUN BD ETF 464288356 19158412 333654 SH DFND 01 329179 77 4398 ISHARES TR CALIF MUN BD ETF 464288356 27112892 472186 SH DFND 02 0 0 472186 ISHARES TR CALIF MUN BD ETF 464288356 7417688 129183 SH DFND 43 0 0 129183 ISHARES TR GLB INFRASTR ETF 464288372 16393393 343677 SH DFND 01 343677 0 0 ISHARES TR GLB INFRASTR ETF 464288372 9544482 200094 SH DFND 02 0 0 200094 ISHARES TR GLB INFRASTR ETF 464288372 21704 455 SH DFND 28 455 0 0 ISHARES TR GLB INFRASTR ETF 464288372 2429123 50925 SH DFND 43 0 0 50925 ISHARES TR MRGSTR MD CP VAL 464288406 73080 1181 SH DFND 01 1181 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 11400674 184238 SH DFND 02 0 0 184238 ISHARES TR MRGSTR MD CP VAL 464288406 3538793 57188 SH DFND 43 0 0 57188 ISHARES TR NATIONAL MUN ETF 464288414 843636953 7830304 SH DFND 01 7781991 5196 43117 ISHARES TR NATIONAL MUN ETF 464288414 340277509 3158321 SH DFND 02 0 0 3158321 ISHARES TR NATIONAL MUN ETF 464288414 559817 5196 SH DFND 03 0 5196 0 ISHARES TR NATIONAL MUN ETF 464288414 2774844 25755 SH DFND 28 25755 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1031552428 9574461 SH DFND 43 0 0 9574461 ISHARES TR INTL DEVPPTY ETF 464288422 17160 638 SH DFND 02 0 0 638 ISHARES TR INTL DEVPPTY ETF 464288422 97909 3640 SH DFND 43 0 0 3640 ISHARES TR ASIA 50 ETF 464288430 47965 775 SH DFND 01 775 0 0 ISHARES TR ASIA 50 ETF 464288430 1885239 30461 SH DFND 02 0 0 30461 ISHARES TR ASIA 50 ETF 464288430 30512 493 SH DFND 43 0 0 493 ISHARES TR INTL SEL DIV ETF 464288448 203489309 7402303 SH DFND 01 7296496 0 105807 ISHARES TR INTL SEL DIV ETF 464288448 92351041 3359441 SH DFND 02 0 0 3359441 ISHARES TR INTL SEL DIV ETF 464288448 989805 36006 SH DFND 28 20017 0 15989 ISHARES TR INTL SEL DIV ETF 464288448 125099595 4550731 SH DFND 43 0 0 4550731 ISHARES TR INTL DEV RE ETF 464288489 1114034 53740 SH DFND 02 0 0 53740 ISHARES TR INTL DEV RE ETF 464288489 2225345 107349 SH DFND 43 0 0 107349 ISHARES TR DEVSMCP EXNA ETF 464288497 2420383 45368 SH DFND 02 0 0 45368 ISHARES TR DEVSMCP EXNA ETF 464288497 218468 4095 SH DFND 43 0 0 4095 ISHARES TR MRGSTR SM CP ETF 464288505 2851011 60148 SH DFND 02 0 0 60148 ISHARES TR MRGSTR SM CP ETF 464288505 276911 5842 SH DFND 43 0 0 5842 ISHARES TR IBOXX HI YD ETF 464288513 82029071 1085759 SH DFND 01 558462 362078 165219 ISHARES TR IBOXX HI YD ETF 464288513 130984775 1733750 SH DFND 02 0 0 1733750 ISHARES TR IBOXX HI YD ETF 464288513 415525 5500 SH Put DFND 02 0 0 5500 ISHARES TR IBOXX HI YD ETF 464288513 2106432215 27881300 SH Put DFND 03 0 27881300 0 ISHARES TR IBOXX HI YD ETF 464288513 679950000 9000000 SH Call DFND 03 0 9000000 0 ISHARES TR IBOXX HI YD ETF 464288513 1070243491 14166029 SH DFND 03 0 14166029 0 ISHARES TR IBOXX HI YD ETF 464288513 1078174 14271 SH DFND 28 3133 0 11138 ISHARES TR IBOXX HI YD ETF 464288513 120098662 1589658 SH DFND 43 0 0 1589658 ISHARES TR CRE U S REIT ETF 464288521 41378 821 SH DFND 01 821 0 0 ISHARES TR CRE U S REIT ETF 464288521 2679436 53163 SH DFND 02 0 0 53163 ISHARES TR CRE U S REIT ETF 464288521 7560 150 SH DFND 03 0 150 0 ISHARES TR CRE U S REIT ETF 464288521 6705619 133048 SH DFND 43 0 0 133048 ISHARES TR RESIDENTIAL MULT 464288562 15645582 221546 SH DFND 02 0 0 221546 ISHARES TR RESIDENTIAL MULT 464288562 787060 11145 SH DFND 43 0 0 11145 ISHARES TR MSCI KLD400 SOC 464288570 48504789 621936 SH DFND 01 621936 0 0 ISHARES TR MSCI KLD400 SOC 464288570 35877666 460029 SH DFND 02 0 0 460029 ISHARES TR MSCI KLD400 SOC 464288570 51265245 657331 SH DFND 43 0 0 657331 ISHARES TR MBS ETF 464288588 145612198 1537129 SH DFND 01 457622 739212 340295 ISHARES TR MBS ETF 464288588 550912500 5815608 SH DFND 02 0 0 5815608 ISHARES TR MBS ETF 464288588 38958091 411254 SH DFND 03 0 411254 0 ISHARES TR MBS ETF 464288588 327387 3456 SH DFND 28 3456 0 0 ISHARES TR MBS ETF 464288588 5111256332 53956047 SH DFND 43 0 0 53956047 ISHARES TR GOV/CRED BD ETF 464288596 439744 4157 SH DFND 02 0 0 4157 ISHARES TR GOV/CRED BD ETF 464288596 8389941 79312 SH DFND 43 0 0 79312 ISHARES TR MRGSTR SM CP GR 464288604 54267522 1392117 SH DFND 02 0 0 1392117 ISHARES TR MRGSTR SM CP GR 464288604 2706325 69425 SH DFND 43 0 0 69425 ISHARES TR INTRM GOV CR ETF 464288612 21787941 208517 SH DFND 01 208517 0 0 ISHARES TR INTRM GOV CR ETF 464288612 88267213 844743 SH DFND 02 0 0 844743 ISHARES TR INTRM GOV CR ETF 464288612 104490 1000 SH DFND 28 1000 0 0 ISHARES TR INTRM GOV CR ETF 464288612 6605335 63215 SH DFND 43 0 0 63215 ISHARES TR USD INV GRDE ETF 464288620 133743 2640 SH DFND 01 1472 0 1168 ISHARES TR USD INV GRDE ETF 464288620 35392862 698635 SH DFND 02 0 0 698635 ISHARES TR USD INV GRDE ETF 464288620 11145 220 SH DFND 03 0 220 0 ISHARES TR USD INV GRDE ETF 464288620 1364298370 26930485 SH DFND 43 0 0 26930485 ISHARES TR ISHS 5-10YR INVT 464288638 38237496 745661 SH DFND 01 706124 21673 17864 ISHARES TR ISHS 5-10YR INVT 464288638 167301859 3262517 SH DFND 02 0 0 3262517 ISHARES TR ISHS 5-10YR INVT 464288638 163481 3188 SH DFND 28 3188 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 48385039 943546 SH DFND 43 0 0 943546 ISHARES TR ISHS 1-5YR INVS 464288646 143017940 2829797 SH DFND 01 2709950 51641 68206 ISHARES TR ISHS 1-5YR INVS 464288646 170755311 3378617 SH DFND 02 0 0 3378617 ISHARES TR ISHS 1-5YR INVS 464288646 13236224 261896 SH DFND 03 0 261896 0 ISHARES TR ISHS 1-5YR INVS 464288646 429742 8503 SH DFND 28 8503 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 84092243 1663875 SH DFND 43 0 0 1663875 ISHARES TR 10-20 YR TRS ETF 464288653 3431504 29959 SH DFND 01 6225 0 23734 ISHARES TR 10-20 YR TRS ETF 464288653 297260961 2595259 SH DFND 02 0 0 2595259 ISHARES TR 10-20 YR TRS ETF 464288653 1430662443 12490505 SH DFND 43 0 0 12490505 ISHARES TR 3 7 YR TREAS BD 464288661 54077058 459644 SH DFND 01 370215 30439 58990 ISHARES TR 3 7 YR TREAS BD 464288661 162591620 1381994 SH DFND 02 0 0 1381994 ISHARES TR 3 7 YR TREAS BD 464288661 129415000 1100000 SH Call DFND 03 0 1100000 0 ISHARES TR 3 7 YR TREAS BD 464288661 83819390 712447 SH DFND 03 0 712447 0 ISHARES TR 3 7 YR TREAS BD 464288661 15530 132 SH DFND 28 132 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 336559473 2860684 SH DFND 43 0 0 2860684 ISHARES TR SHORT TREAS BD 464288679 2609236 23613 SH DFND 01 4530 14497 4586 ISHARES TR SHORT TREAS BD 464288679 247401888 2238931 SH DFND 02 0 0 2238931 ISHARES TR SHORT TREAS BD 464288679 2747472 24864 SH DFND 03 0 24864 0 ISHARES TR SHORT TREAS BD 464288679 200005 1810 SH DFND 28 0 0 1810 ISHARES TR SHORT TREAS BD 464288679 155932517 1411154 SH DFND 43 0 0 1411154 ISHARES TR PFD AND INCM SEC 464288687 130299980 4173606 SH DFND 01 3877957 105 295544 ISHARES TR PFD AND INCM SEC 464288687 268094635 8587272 SH DFND 02 0 0 8587272 ISHARES TR PFD AND INCM SEC 464288687 144923 4642 SH DFND 03 0 4642 0 ISHARES TR PFD AND INCM SEC 464288687 2262513 72470 SH DFND 28 58622 0 13848 ISHARES TR PFD AND INCM SEC 464288687 99041548 3172375 SH DFND 43 0 0 3172375 ISHARES TR GLOBAL MATER ETF 464288695 4486181 53615 SH DFND 01 53373 0 242 ISHARES TR GLOBAL MATER ETF 464288695 6927809 82795 SH DFND 02 0 0 82795 ISHARES TR GLOBAL MATER ETF 464288695 379545 4536 SH DFND 43 0 0 4536 ISHARES TR MRNING SM CP ETF 464288703 23794551 456123 SH DFND 02 0 0 456123 ISHARES TR MRNING SM CP ETF 464288703 3023078 57950 SH DFND 43 0 0 57950 ISHARES TR GLOB UTILITS ETF 464288711 339486 5617 SH DFND 01 5617 0 0 ISHARES TR GLOB UTILITS ETF 464288711 743897 12308 SH DFND 02 0 0 12308 ISHARES TR GLOB UTILITS ETF 464288711 46660 772 SH DFND 43 0 0 772 ISHARES TR GLOB INDSTRL ETF 464288729 8928585 78218 SH DFND 01 78218 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 341886 2995 SH DFND 02 0 0 2995 ISHARES TR GLOB INDSTRL ETF 464288729 117232 1027 SH DFND 28 1027 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 35729 313 SH DFND 43 0 0 313 ISHARES TR GLB CNSM STP ETF 464288737 1654375 26705 SH DFND 01 26495 0 210 ISHARES TR GLB CNSM STP ETF 464288737 11134369 179732 SH DFND 02 0 0 179732 ISHARES TR GLB CNSM STP ETF 464288737 360292651 5815862 SH DFND 43 0 0 5815862 ISHARES TR GLB CNS DISC ETF 464288745 1455474 10026 SH DFND 01 10026 0 0 ISHARES TR GLB CNS DISC ETF 464288745 1476271 10169 SH DFND 02 0 0 10169 ISHARES TR GLB CNS DISC ETF 464288745 548743 3780 SH DFND 43 0 0 3780 ISHARES TR US HOME CONS ETF 464288752 167997739 2390066 SH DFND 01 384066 2006000 0 ISHARES TR US HOME CONS ETF 464288752 48725496 693207 SH DFND 02 0 0 693207 ISHARES TR US HOME CONS ETF 464288752 170080221 2419693 SH DFND 03 0 2419693 0 ISHARES TR US HOME CONS ETF 464288752 1356597 19300 SH DFND 28 19300 0 0 ISHARES TR US HOME CONS ETF 464288752 4112316 58505 SH DFND 43 0 0 58505 ISHARES TR US AER DEF ETF 464288760 110466558 959911 SH DFND 01 618285 340000 1626 ISHARES TR US AER DEF ETF 464288760 219975779 1911503 SH DFND 02 0 0 1911503 ISHARES TR US AER DEF ETF 464288760 345240 3000 SH Put DFND 02 0 0 3000 ISHARES TR US AER DEF ETF 464288760 69048 600 SH Call DFND 02 0 0 600 ISHARES TR US AER DEF ETF 464288760 3364479 29236 SH DFND 03 0 29236 0 ISHARES TR US AER DEF ETF 464288760 348117 3025 SH DFND 28 3025 0 0 ISHARES TR US AER DEF ETF 464288760 599926885 5213129 SH DFND 43 0 0 5213129 ISHARES TR US REGNL BKS ETF 464288778 90692 2534 SH DFND 01 94 0 2440 ISHARES TR US REGNL BKS ETF 464288778 26195860 731932 SH DFND 02 0 0 731932 ISHARES TR US REGNL BKS ETF 464288778 192723710 5384848 SH DFND 43 0 0 5384848 ISHARES TR U.S. INSRNCE ETF 464288786 112162 1310 SH DFND 01 1310 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 59663184 696837 SH DFND 02 0 0 696837 ISHARES TR U.S. INSRNCE ETF 464288786 1396633 16312 SH DFND 43 0 0 16312 ISHARES TR US BR DEL SE ETF 464288794 178331 1946 SH DFND 01 1946 0 0 ISHARES TR US BR DEL SE ETF 464288794 10729811 117087 SH DFND 02 0 0 117087 ISHARES TR US BR DEL SE ETF 464288794 3800311 41470 SH DFND 43 0 0 41470 ISHARES TR MSCI USA ESG SLC 464288802 104568915 1191397 SH DFND 01 1185876 0 5521 ISHARES TR MSCI USA ESG SLC 464288802 44021843 501559 SH DFND 02 0 0 501559 ISHARES TR MSCI USA ESG SLC 464288802 1351658 15400 SH DFND 28 15400 0 0 ISHARES TR MSCI USA ESG SLC 464288802 23551236 268329 SH DFND 43 0 0 268329 ISHARES TR U.S. MED DVC ETF 464288810 45586164 844501 SH DFND 01 842398 3 2100 ISHARES TR U.S. MED DVC ETF 464288810 48590615 900160 SH DFND 02 0 0 900160 ISHARES TR U.S. MED DVC ETF 464288810 10797296 200024 SH DFND 03 0 200024 0 ISHARES TR U.S. MED DVC ETF 464288810 48582 900 SH DFND 28 900 0 0 ISHARES TR U.S. MED DVC ETF 464288810 11057047 204836 SH DFND 43 0 0 204836 ISHARES TR US HLTHCR PR ETF 464288828 12594608 50947 SH DFND 01 50947 0 0 ISHARES TR US HLTHCR PR ETF 464288828 49598838 200634 SH DFND 02 0 0 200634 ISHARES TR US HLTHCR PR ETF 464288828 10877 44 SH DFND 28 44 0 0 ISHARES TR US HLTHCR PR ETF 464288828 4194412 16967 SH DFND 43 0 0 16967 ISHARES TR U.S. PHARMA ETF 464288836 84132 480 SH DFND 01 480 0 0 ISHARES TR U.S. PHARMA ETF 464288836 6014905 34317 SH DFND 02 0 0 34317 ISHARES TR U.S. PHARMA ETF 464288836 504097 2876 SH DFND 43 0 0 2876 ISHARES TR US OIL EQ&SV ETF 464288844 19320 1000 SH DFND 01 0 0 1000 ISHARES TR US OIL EQ&SV ETF 464288844 3900732 201901 SH DFND 02 0 0 201901 ISHARES TR US OIL EQ&SV ETF 464288844 2203639 114060 SH DFND 43 0 0 114060 ISHARES TR US OIL GS EX ETF 464288851 110867 1292 SH DFND 01 1292 0 0 ISHARES TR US OIL GS EX ETF 464288851 13866126 161591 SH DFND 02 0 0 161591 ISHARES TR US OIL GS EX ETF 464288851 12192228 142084 SH DFND 43 0 0 142084 ISHARES TR MICRO-CAP ETF 464288869 18944214 181267 SH DFND 01 181267 0 0 ISHARES TR MICRO-CAP ETF 464288869 4896200 46849 SH DFND 02 0 0 46849 ISHARES TR MICRO-CAP ETF 464288869 83608 800 SH DFND 28 800 0 0 ISHARES TR MICRO-CAP ETF 464288869 2553284 24431 SH DFND 43 0 0 24431 ISHARES TR EAFE VALUE ETF 464288877 109390551 2254081 SH DFND 01 2028839 0 225242 ISHARES TR EAFE VALUE ETF 464288877 87478916 1802574 SH DFND 02 0 0 1802574 ISHARES TR EAFE VALUE ETF 464288877 6974489 143715 SH DFND 28 140474 0 3241 ISHARES TR EAFE VALUE ETF 464288877 128704714 2652065 SH DFND 43 0 0 2652065 ISHARES TR EAFE GRWTH ETF 464288885 118203382 1261778 SH DFND 01 1084434 0 177344 ISHARES TR EAFE GRWTH ETF 464288885 127271224 1358574 SH DFND 02 0 0 1358574 ISHARES TR EAFE GRWTH ETF 464288885 3234677 34529 SH DFND 03 0 34529 0 ISHARES TR EAFE GRWTH ETF 464288885 1181680 12614 SH DFND 28 10862 0 1752 ISHARES TR EAFE GRWTH ETF 464288885 176171329 1880565 SH DFND 43 0 0 1880565 ISHARES TR NEW ZEALAND ETF 464289123 22069 442 SH DFND 02 0 0 442 ISHARES TR NEW ZEALAND ETF 464289123 4444 89 SH DFND 43 0 0 89 ISHARES TR BRAZIL SM-CP ETF 464289131 33988 2905 SH DFND 02 0 0 2905 ISHARES TR BRAZIL SM-CP ETF 464289131 78671 6724 SH DFND 43 0 0 6724 ISHARES TR MSCI EURO FL ETF 464289180 27657 1479 SH DFND 01 1479 0 0 ISHARES TR MSCI EURO FL ETF 464289180 2884986 154277 SH DFND 02 0 0 154277 ISHARES TR MSCI EURO FL ETF 464289180 3701235 197927 SH DFND 43 0 0 197927 ISHARES TR RUS TP200 VL ETF 464289420 71089 1092 SH DFND 01 1062 30 0 ISHARES TR RUS TP200 VL ETF 464289420 5296571 81361 SH DFND 02 0 0 81361 ISHARES TR RUS TP200 VL ETF 464289420 6134959 94239 SH DFND 43 0 0 94239 ISHARES TR RUS TP200 GR ETF 464289438 146849 1057 SH DFND 01 1000 57 0 ISHARES TR RUS TP200 GR ETF 464289438 26542995 191053 SH DFND 02 0 0 191053 ISHARES TR RUS TP200 GR ETF 464289438 68252697 491274 SH DFND 43 0 0 491274 ISHARES TR RUS TOP 200 ETF 464289446 48655 500 SH DFND 01 500 0 0 ISHARES TR RUS TOP 200 ETF 464289446 32513454 334122 SH DFND 02 0 0 334122 ISHARES TR RUS TOP 200 ETF 464289446 2743461 28193 SH DFND 43 0 0 28193 ISHARES TR CORE LT USDB ETF 464289479 258466 4810 SH DFND 02 0 0 4810 ISHARES TR CORE LT USDB ETF 464289479 317598 5911 SH DFND 43 0 0 5911 ISHARES TR 10+ YR INVST GRD 464289511 2462 47 SH DFND 01 0 47 0 ISHARES TR 10+ YR INVST GRD 464289511 66469536 1268745 SH DFND 02 0 0 1268745 ISHARES TR 10+ YR INVST GRD 464289511 57161996 1091086 SH DFND 43 0 0 1091086 ISHARES TR INDIA 50 ETF 464289529 107297 2610 SH DFND 01 2610 0 0 ISHARES TR INDIA 50 ETF 464289529 65009 1581 SH DFND 02 0 0 1581 ISHARES TR INDIA 50 ETF 464289529 171881 4181 SH DFND 43 0 0 4181 ISHARES TR MSCI PERU ETF 464289842 35347 1160 SH DFND 02 0 0 1160 ISHARES TR MSCI PERU ETF 464289842 91318 2996 SH DFND 43 0 0 2996 ISHARES TR AGGRES ALLOC ETF 464289859 1751697 27547 SH DFND 01 26286 0 1261 ISHARES TR AGGRES ALLOC ETF 464289859 4896560 77002 SH DFND 02 0 0 77002 ISHARES TR AGGRES ALLOC ETF 464289859 1186589 18660 SH DFND 28 18660 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 1316059 20696 SH DFND 43 0 0 20696 ISHARES TR GRWT ALLOCAT ETF 464289867 857764 17145 SH DFND 01 17145 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 60959815 1218465 SH DFND 02 0 0 1218465 ISHARES TR GRWT ALLOCAT ETF 464289867 6547576 130873 SH DFND 43 0 0 130873 ISHARES TR MODERT ALLOC ETF 464289875 147562 3702 SH DFND 01 3685 17 0 ISHARES TR MODERT ALLOC ETF 464289875 13230721 331930 SH DFND 02 0 0 331930 ISHARES TR MODERT ALLOC ETF 464289875 1841373 46196 SH DFND 43 0 0 46196 ISHARES TR CONSER ALLOC ETF 464289883 80373 2299 SH DFND 01 2275 24 0 ISHARES TR CONSER ALLOC ETF 464289883 6492708 185718 SH DFND 02 0 0 185718 ISHARES TR CONSER ALLOC ETF 464289883 1306840 37381 SH DFND 03 0 37381 0 ISHARES TR CONSER ALLOC ETF 464289883 2101725 60118 SH DFND 43 0 0 60118 ISHARES TR CHINA SM-CAP ETF 46429B200 9349 278 SH DFND 02 0 0 278 ISHARES TR CHINA SM-CAP ETF 46429B200 134184 3990 SH DFND 43 0 0 3990 ISHARES TR US TREAS BD ETF 46429B267 329517 14094 SH DFND 01 9225 0 4869 ISHARES TR US TREAS BD ETF 46429B267 193947531 8295446 SH DFND 02 0 0 8295446 ISHARES TR US TREAS BD ETF 46429B267 8234434878 352199952 SH DFND 43 0 0 352199952 ISHARES TR A RATE CP BD ETF 46429B291 9680902 202360 SH DFND 02 0 0 202360 ISHARES TR A RATE CP BD ETF 46429B291 1896234 39637 SH DFND 43 0 0 39637 ISHARES TR MSCI INDONIA ETF 46429B309 1136216 48288 SH DFND 01 33163 15125 0 ISHARES TR MSCI INDONIA ETF 46429B309 5419453 230321 SH DFND 02 0 0 230321 ISHARES TR MSCI INDONIA ETF 46429B309 28868133 1226865 SH DFND 43 0 0 1226865 ISHARES TR GNMA BOND ETF 46429B333 3540750 79639 SH DFND 02 0 0 79639 ISHARES TR GNMA BOND ETF 46429B333 86297 1941 SH DFND 43 0 0 1941 ISHARES TR CMBS ETF 46429B366 174680 3782 SH DFND 01 3779 0 3 ISHARES TR CMBS ETF 46429B366 4170409 90294 SH DFND 02 0 0 90294 ISHARES TR CMBS ETF 46429B366 9765067 211420 SH DFND 43 0 0 211420 ISHARES TR MSCI PHILIPS ETF 46429B408 16500 612 SH DFND 01 600 12 0 ISHARES TR MSCI PHILIPS ETF 46429B408 441335 16370 SH DFND 02 0 0 16370 ISHARES TR MSCI PHILIPS ETF 46429B408 1107894 41094 SH DFND 03 0 41094 0 ISHARES TR MSCI UK SM ETF 46429B416 37694 1170 SH DFND 02 0 0 1170 ISHARES TR MSCI GERMNY ETF 46429B465 116933 1906 SH DFND 43 0 0 1906 ISHARES TR MSCI NORWAY ETF 46429B499 7581 326 SH DFND 43 0 0 326 ISHARES TR MSCI IRELAND ETF 46429B507 84924 1547 SH DFND 02 0 0 1547 ISHARES TR MSCI IRELAND ETF 46429B507 11693 213 SH DFND 43 0 0 213 ISHARES TR MSCI FINLAND ETF 46429B515 14173 369 SH DFND 02 0 0 369 ISHARES TR MSCI DENMARK ETF 46429B523 6360 60 SH DFND 02 0 0 60 ISHARES TR MSCI DENMARK ETF 46429B523 2756 26 SH DFND 43 0 0 26 ISHARES TR MSCI INDIA ETF 46429B598 26499475 673259 SH DFND 01 469060 204199 0 ISHARES TR MSCI INDIA ETF 46429B598 7767685 197350 SH DFND 02 0 0 197350 ISHARES TR MSCI INDIA ETF 46429B598 299136 7600 SH DFND 28 7600 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2312203 58745 SH DFND 43 0 0 58745 ISHARES TR MSCI POLAND ETF 46429B606 38205 2468 SH DFND 01 2468 0 0 ISHARES TR MSCI POLAND ETF 46429B606 62682 4049 SH DFND 02 0 0 4049 ISHARES TR MSCI POLAND ETF 46429B606 162602 10504 SH DFND 43 0 0 10504 ISHARES TR MSCI INDIA SM CP 46429B614 353775 7112 SH DFND 02 0 0 7112 ISHARES TR MSCI INDIA SM CP 46429B614 996312 20030 SH DFND 06 0 20030 0 ISHARES TR MSCI INDIA SM CP 46429B614 7113 143 SH DFND 43 0 0 143 ISHARES TR FLTG RATE NT ETF 46429B655 197114695 3911782 SH DFND 01 3890170 0 21612 ISHARES TR FLTG RATE NT ETF 46429B655 181948848 3610813 SH DFND 02 0 0 3610813 ISHARES TR FLTG RATE NT ETF 46429B655 2146211 42592 SH DFND 03 0 42592 0 ISHARES TR FLTG RATE NT ETF 46429B655 2068056 41041 SH DFND 28 41041 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 151150600 2999615 SH DFND 43 0 0 2999615 ISHARES TR CORE HIGH DV ETF 46429B663 136985731 1347489 SH DFND 01 1336140 0 11349 ISHARES TR CORE HIGH DV ETF 46429B663 277944556 2734060 SH DFND 02 0 0 2734060 ISHARES TR CORE HIGH DV ETF 46429B663 344627 3390 SH DFND 28 3390 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 205023212 2016754 SH DFND 43 0 0 2016754 ISHARES TR MSCI CHINA ETF 46429B671 380911 7635 SH DFND 01 7440 0 195 ISHARES TR MSCI CHINA ETF 46429B671 9314289 186697 SH DFND 02 0 0 186697 ISHARES TR MSCI CHINA ETF 46429B671 433345 8686 SH DFND 03 0 8686 0 ISHARES TR MSCI CHINA ETF 46429B671 297248711 5958082 SH DFND 43 0 0 5958082 ISHARES TR MSCI EAFE MIN VL 46429B689 294809973 4357871 SH DFND 01 4224108 63 133700 ISHARES TR MSCI EAFE MIN VL 46429B689 115368023 1705366 SH DFND 02 0 0 1705366 ISHARES TR MSCI EAFE MIN VL 46429B689 786364 11624 SH DFND 28 11624 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1762255981 26049608 SH DFND 43 0 0 26049608 ISHARES TR MSCI USA MIN VOL 46429B697 689507505 9479069 SH DFND 01 8256807 600000 622262 ISHARES TR MSCI USA MIN VOL 46429B697 551144106 7576905 SH DFND 02 0 0 7576905 ISHARES TR MSCI USA MIN VOL 46429B697 12973615 178356 SH DFND 03 0 178356 0 ISHARES TR MSCI USA MIN VOL 46429B697 6500410 89365 SH DFND 28 75740 0 13625 ISHARES TR MSCI USA MIN VOL 46429B697 1726212725 23731272 SH DFND 43 0 0 23731272 ISHARES TR 0-5 YR TIPS ETF 46429B747 156292067 1575049 SH DFND 02 0 0 1575049 ISHARES TR 0-5 YR TIPS ETF 46429B747 977713 9853 SH DFND 03 0 9853 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 115368073 1162633 SH DFND 43 0 0 1162633 ISHARES TR MSCI USA QLT FCT 46432F339 180880981 1457953 SH DFND 01 1277538 1 180414 ISHARES TR MSCI USA QLT FCT 46432F339 278901917 2248031 SH DFND 02 0 0 2248031 ISHARES TR MSCI USA QLT FCT 46432F339 203218 1638 SH DFND 03 0 1638 0 ISHARES TR MSCI USA QLT FCT 46432F339 2408722 19415 SH DFND 28 19415 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 312226073 2516633 SH DFND 43 0 0 2516633 ISHARES TR MSCI USA SZE FT 46432F370 43541788 369437 SH DFND 02 0 0 369437 ISHARES TR MSCI USA SZE FT 46432F370 1349026 11446 SH DFND 43 0 0 11446 ISHARES TR MSCI USA VALUE 46432F388 361193 3901 SH DFND 01 619 0 3282 ISHARES TR MSCI USA VALUE 46432F388 162089907 1750620 SH DFND 02 0 0 1750620 ISHARES TR MSCI USA VALUE 46432F388 5558363 60032 SH DFND 03 0 60032 0 ISHARES TR MSCI USA VALUE 46432F388 67005716 723682 SH DFND 43 0 0 723682 ISHARES TR MSCI USA MMENTM 46432F396 3107127 22347 SH DFND 01 819 0 21528 ISHARES TR MSCI USA MMENTM 46432F396 186048238 1338091 SH DFND 02 0 0 1338091 ISHARES TR MSCI USA MMENTM 46432F396 293235 2109 SH DFND 03 0 2109 0 ISHARES TR MSCI USA MMENTM 46432F396 139 1 SH DFND 06 0 1 0 ISHARES TR MSCI USA MMENTM 46432F396 206057 1482 SH DFND 28 0 0 1482 ISHARES TR MSCI USA MMENTM 46432F396 58818647 423034 SH DFND 43 0 0 423034 ISHARES TR CORE MSCI TOTAL 46432F834 4321198 69753 SH DFND 01 12657 57096 0 ISHARES TR CORE MSCI TOTAL 46432F834 394860705 6373861 SH DFND 02 0 0 6373861 ISHARES TR CORE MSCI TOTAL 46432F834 5862019 94625 SH DFND 03 0 94625 0 ISHARES TR CORE MSCI TOTAL 46432F834 53397183 861940 SH DFND 43 0 0 861940 ISHARES TR CORE MSCI EAFE 46432F842 2103023576 31458842 SH DFND 01 30245351 64314 1149177 ISHARES TR CORE MSCI EAFE 46432F842 1366557073 20442140 SH DFND 02 0 0 20442140 ISHARES TR CORE MSCI EAFE 46432F842 4332548 64810 SH DFND 03 0 64810 0 ISHARES TR CORE MSCI EAFE 46432F842 28559256 427214 SH DFND 28 364914 0 62300 ISHARES TR CORE MSCI EAFE 46432F842 7108597699 106336540 SH DFND 43 0 0 106336540 ISHARES TR CORE 1 5 YR USD 46432F859 1792 38 SH DFND 01 38 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 115612280 2451750 SH DFND 02 0 0 2451750 ISHARES TR CORE 1 5 YR USD 46432F859 19757756 418996 SH DFND 43 0 0 418996 ISHARES TR MRNGSTR INC ETF 46432F875 42350 2200 SH DFND 01 2200 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 4389790 228041 SH DFND 02 0 0 228041 ISHARES TR MRNGSTR INC ETF 46432F875 776564 40341 SH DFND 43 0 0 40341 ISHARES TR 0-5YR INVT GR CP 46434V100 19683 406 SH DFND 01 406 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 46295602 954942 SH DFND 02 0 0 954942 ISHARES TR 0-5YR INVT GR CP 46434V100 15626801 322335 SH DFND 43 0 0 322335 ISHARES TR INTERNATIONAL SL 46434V266 18369 591 SH DFND 02 0 0 591 ISHARES TR INTERNATIONAL SL 46434V266 100644 3238 SH DFND 43 0 0 3238 ISHARES TR INTL EQTY FACTOR 46434V274 9802 370 SH DFND 01 122 0 248 ISHARES TR INTL EQTY FACTOR 46434V274 13668640 515992 SH DFND 02 0 0 515992 ISHARES TR INTL EQTY FACTOR 46434V274 3638746 137363 SH DFND 43 0 0 137363 ISHARES TR U S EQUITY FACTR 46434V282 14836 358 SH DFND 01 0 0 358 ISHARES TR U S EQUITY FACTR 46434V282 15458789 373040 SH DFND 02 0 0 373040 ISHARES TR U S EQUITY FACTR 46434V282 4401467 106213 SH DFND 43 0 0 106213 ISHARES TR US SML CAP EQT 46434V290 3082020 60125 SH DFND 02 0 0 60125 ISHARES TR US SML CAP EQT 46434V290 4165746 81267 SH DFND 43 0 0 81267 ISHARES TR GLOBAL EQUITY 46434V316 4641 138 SH DFND 02 0 0 138 ISHARES TR GLOBAL EQUITY 46434V316 22196 660 SH DFND 43 0 0 660 ISHARES TR EXPONENTIAL TECH 46434V381 936795 17776 SH DFND 01 17772 4 0 ISHARES TR EXPONENTIAL TECH 46434V381 25674558 487183 SH DFND 02 0 0 487183 ISHARES TR EXPONENTIAL TECH 46434V381 11341620 215211 SH DFND 43 0 0 215211 ISHARES TR 0-5YR HI YL CP 46434V407 1242231 29804 SH DFND 01 220 0 29584 ISHARES TR 0-5YR HI YL CP 46434V407 44288206 1062577 SH DFND 02 0 0 1062577 ISHARES TR 0-5YR HI YL CP 46434V407 19971931 479173 SH DFND 43 0 0 479173 ISHARES TR MSCI SAUDI ARBIA 46434V423 108328 2797 SH DFND 01 0 0 2797 ISHARES TR MSCI SAUDI ARBIA 46434V423 3863666 99759 SH DFND 02 0 0 99759 ISHARES TR MSCI SAUDI ARBIA 46434V423 34266329 884749 SH DFND 43 0 0 884749 ISHARES TR MSCI SAUDI ARBIA 46434V423 119133 3076 SH DFND 43, 01 0 0 3076 ISHARES TR MSCI INTL MOMENT 46434V449 11214 347 SH DFND 01 347 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 3741164 115761 SH DFND 02 0 0 115761 ISHARES TR MSCI INTL MOMENT 46434V449 247725 7665 SH DFND 43 0 0 7665 ISHARES TR MSCI INTL QUALTY 46434V456 2112634 59848 SH DFND 01 58006 1338 504 ISHARES TR MSCI INTL QUALTY 46434V456 99391049 2815610 SH DFND 02 0 0 2815610 ISHARES TR MSCI INTL QUALTY 46434V456 47231 1338 SH DFND 03 0 1338 0 ISHARES TR MSCI INTL QUALTY 46434V456 336206731 9524270 SH DFND 43 0 0 9524270 ISHARES TR MSCI LW CRB TG 46434V464 12895190 87165 SH DFND 01 87165 0 0 ISHARES TR MSCI LW CRB TG 46434V464 3626150 24511 SH DFND 02 0 0 24511 ISHARES TR MSCI LW CRB TG 46434V464 6329021 42781 SH DFND 43 0 0 42781 ISHARES TR MSCI CHINA A 46434V514 2199932 67338 SH DFND 02 0 0 67338 ISHARES TR MSCI CHINA A 46434V514 131 4 SH DFND 03 0 4 0 ISHARES TR MSCI CHINA A 46434V514 382468 11707 SH DFND 43 0 0 11707 ISHARES TR CORE TOTAL USD 46434V613 10222040 221496 SH DFND 01 5510 0 215986 ISHARES TR CORE TOTAL USD 46434V613 133722704 2897567 SH DFND 02 0 0 2897567 ISHARES TR CORE TOTAL USD 46434V613 8198086 177640 SH DFND 03 0 177640 0 ISHARES TR CORE TOTAL USD 46434V613 64829028 1404746 SH DFND 43 0 0 1404746 ISHARES TR CORE DIV GRWTH 46434V621 33434662 668827 SH DFND 01 643022 0 25805 ISHARES TR CORE DIV GRWTH 46434V621 599475761 11991914 SH DFND 02 0 0 11991914 ISHARES TR CORE DIV GRWTH 46434V621 7107728 142183 SH DFND 03 0 142183 0 ISHARES TR CORE DIV GRWTH 46434V621 15236052 304782 SH DFND 06 0 304782 0 ISHARES TR CORE DIV GRWTH 46434V621 286140111 5723947 SH DFND 43 0 0 5723947 ISHARES TR CUR HD EURZN ETF 46434V639 5527434 175196 SH DFND 01 175196 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 2263926 71757 SH DFND 02 0 0 71757 ISHARES TR CUR HD EURZN ETF 46434V639 486848 15431 SH DFND 43 0 0 15431 ISHARES TR GLOBAL REIT ETF 46434V647 520855 22715 SH DFND 01 1512 21203 0 ISHARES TR GLOBAL REIT ETF 46434V647 12644246 551428 SH DFND 02 0 0 551428 ISHARES TR GLOBAL REIT ETF 46434V647 486185 21203 SH DFND 03 0 21203 0 ISHARES TR GLOBAL REIT ETF 46434V647 10314258 449815 SH DFND 43 0 0 449815 ISHARES TR CORE MSCI PAC 46434V696 2871997 50769 SH DFND 02 0 0 50769 ISHARES TR CORE MSCI PAC 46434V696 5677082 100355 SH DFND 43 0 0 100355 ISHARES TR CUR HED MSCI GER 46434V704 77048 2490 SH DFND 01 2490 0 0 ISHARES TR CUR HED MSCI GER 46434V704 139460 4507 SH DFND 02 0 0 4507 ISHARES TR CUR HED MSCI GER 46434V704 30819 996 SH DFND 43 0 0 996 ISHARES TR CORE MSCI EURO 46434V738 21685 414 SH DFND 01 414 0 0 ISHARES TR CORE MSCI EURO 46434V738 64397107 1229422 SH DFND 02 0 0 1229422 ISHARES TR CORE MSCI EURO 46434V738 553499 10567 SH DFND 03 0 10567 0 ISHARES TR CORE MSCI EURO 46434V738 69273231 1322513 SH DFND 43 0 0 1322513 ISHARES TR MSCI UAE ETF 46434V761 49560 3500 SH DFND 01 3500 0 0 ISHARES TR MSCI UAE ETF 46434V761 1416 100 SH DFND 02 0 0 100 ISHARES TR YLD OPTIM BD 46434V787 697910 31666 SH DFND 02 0 0 31666 ISHARES TR YLD OPTIM BD 46434V787 341003 15472 SH DFND 43 0 0 15472 ISHARES TR HDG MSCI EAFE 46434V803 1089594 36973 SH DFND 01 36973 0 0 ISHARES TR HDG MSCI EAFE 46434V803 16394432 556309 SH DFND 02 0 0 556309 ISHARES TR HDG MSCI EAFE 46434V803 6421336 217894 SH DFND 43 0 0 217894 ISHARES TR TRS FLT RT BD 46434V860 230123 4549 SH DFND 01 0 0 4549 ISHARES TR TRS FLT RT BD 46434V860 253146879 5003892 SH DFND 02 0 0 5003892 ISHARES TR TRS FLT RT BD 46434V860 179103372 3540292 SH DFND 43 0 0 3540292 ISHARES TR BLACKROCK ULTRA 46434V878 34269847 681987 SH DFND 01 681987 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 235170108 4680002 SH DFND 02 0 0 4680002 ISHARES TR BLACKROCK ULTRA 46434V878 124738691 2482362 SH DFND 43 0 0 2482362 ISHARES TR HDG MSCI JAPAN 46434V886 93831 3249 SH DFND 01 3249 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 6871914 237947 SH DFND 02 0 0 237947 ISHARES TR HDG MSCI JAPAN 46434V886 618234 21407 SH DFND 43 0 0 21407 ISHARES TR IBONDS DEC23 ETF 46434VAX8 18098460 718478 SH DFND 01 715528 2000 950 ISHARES TR IBONDS DEC23 ETF 46434VAX8 103847792 4122580 SH DFND 02 0 0 4122580 ISHARES TR IBONDS DEC23 ETF 46434VAX8 50380 2000 SH DFND 03 0 2000 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 216634 8600 SH DFND 28 8600 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 62243508 2470961 SH DFND 43 0 0 2470961 ISHARES TR IBONDS DEC25 ETF 46434VBD1 15875252 647177 SH DFND 01 647060 117 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 87006968 3546962 SH DFND 02 0 0 3546962 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2870 117 SH DFND 03 0 117 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 40597 1655 SH DFND 28 1655 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 53874356 2196264 SH DFND 43 0 0 2196264 ISHARES TR IBONDS DEC24 ETF 46434VBG4 19938826 810851 SH DFND 01 810849 2 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 95347157 3877477 SH DFND 02 0 0 3877477 ISHARES TR IBONDS DEC24 ETF 46434VBG4 49 2 SH DFND 03 0 2 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 249343 10140 SH DFND 28 10140 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 62611156 2546204 SH DFND 43 0 0 2546204 ISHARES TR CONV BD ETF 46435G102 7770 107 SH DFND 01 107 0 0 ISHARES TR CONV BD ETF 46435G102 15888799 218794 SH DFND 02 0 0 218794 ISHARES TR CONV BD ETF 46435G102 765778 10545 SH DFND 03 0 10545 0 ISHARES TR CONV BD ETF 46435G102 35831362 493409 SH DFND 43 0 0 493409 ISHARES TR ESG AWRE USD ETF 46435G193 217906 9468 SH DFND 01 33 167 9268 ISHARES TR ESG AWRE USD ETF 46435G193 698684 30358 SH DFND 02 0 0 30358 ISHARES TR ESG AWRE USD ETF 46435G193 6166248 267923 SH DFND 43 0 0 267923 ISHARES TR INVESTMENT GRADE 46435G219 3839762 85882 SH DFND 02 0 0 85882 ISHARES TR INVESTMENT GRADE 46435G219 15693 351 SH DFND 43 0 0 351 ISHARES TR ESG AWRE 1 5 YR 46435G243 88878 3694 SH DFND 01 0 0 3694 ISHARES TR ESG AWRE 1 5 YR 46435G243 817821 33991 SH DFND 02 0 0 33991 ISHARES TR ESG AWRE 1 5 YR 46435G243 5613054 233294 SH DFND 43 0 0 233294 ISHARES TR HIGH YLD BD FCTR 46435G250 141068 3158 SH DFND 02 0 0 3158 ISHARES TR HIGH YLD BD FCTR 46435G250 2297512 51433 SH DFND 43 0 0 51433 ISHARES TR RUSEL 2500 ETF 46435G268 3040193 55458 SH DFND 02 0 0 55458 ISHARES TR RUSEL 2500 ETF 46435G268 10508720 191695 SH DFND 43 0 0 191695 ISHARES TR IBONDS DEC2023 46435G318 13430626 528141 SH DFND 01 528141 0 0 ISHARES TR IBONDS DEC2023 46435G318 27571689 1084219 SH DFND 02 0 0 1084219 ISHARES TR IBONDS DEC2023 46435G318 10584627 416226 SH DFND 43 0 0 416226 ISHARES TR CORE MSCI INTL 46435G326 67119342 1109961 SH DFND 01 1103716 1460 4785 ISHARES TR CORE MSCI INTL 46435G326 52761944 872531 SH DFND 02 0 0 872531 ISHARES TR CORE MSCI INTL 46435G326 88286 1460 SH DFND 03 0 1460 0 ISHARES TR CORE MSCI INTL 46435G326 253672 4195 SH DFND 28 4195 0 0 ISHARES TR CORE MSCI INTL 46435G326 1652002485 27319373 SH DFND 43 0 0 27319373 ISHARES TR MSCI UK ETF NEW 46435G334 2898530 89849 SH DFND 01 69852 19933 64 ISHARES TR MSCI UK ETF NEW 46435G334 46238276 1433301 SH DFND 02 0 0 1433301 ISHARES TR MSCI UK ETF NEW 46435G334 9671064 299785 SH DFND 03 0 299785 0 ISHARES TR MSCI UK ETF NEW 46435G334 32260 1000 SH DFND 06 0 1000 0 ISHARES TR MSCI UK ETF NEW 46435G334 51801527 1605751 SH DFND 43 0 0 1605751 ISHARES TR MORTGE REL ETF 46435G342 1094730 50125 SH DFND 01 125 50000 0 ISHARES TR MORTGE REL ETF 46435G342 14974343 685638 SH DFND 02 0 0 685638 ISHARES TR MORTGE REL ETF 46435G342 161398 7390 SH DFND 03 0 7390 0 ISHARES TR MORTGE REL ETF 46435G342 1222123 55958 SH DFND 43 0 0 55958 ISHARES TR MSCI INTL VLU FT 46435G409 44027 1776 SH DFND 01 1776 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 34729060 1400930 SH DFND 02 0 0 1400930 ISHARES TR MSCI INTL VLU FT 46435G409 3272553 132011 SH DFND 43 0 0 132011 ISHARES TR CR 5 10 YR ETF 46435G417 833470 19029 SH DFND 02 0 0 19029 ISHARES TR CR 5 10 YR ETF 46435G417 1670050 38129 SH DFND 43 0 0 38129 ISHARES TR ESG AWR MSCI USA 46435G425 73312169 810527 SH DFND 01 208776 468089 133662 ISHARES TR ESG AWR MSCI USA 46435G425 47870730 529251 SH DFND 02 0 0 529251 ISHARES TR ESG AWR MSCI USA 46435G425 220336 2436 SH DFND 28 0 0 2436 ISHARES TR ESG AWR MSCI USA 46435G425 1159647330 12820866 SH DFND 43 0 0 12820866 ISHARES TR MSCI USA SMCP MN 46435G433 36914259 1064425 SH DFND 01 1064425 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 13821673 398549 SH DFND 02 0 0 398549 ISHARES TR MSCI USA SMCP MN 46435G433 1803429 52002 SH DFND 43 0 0 52002 ISHARES TR ESG ADVNCD HY BD 46435G441 66644 1502 SH DFND 02 0 0 1502 ISHARES TR ESG ADVNCD HY BD 46435G441 564253 12717 SH DFND 43 0 0 12717 ISHARES TR FALN ANGLS USD 46435G474 648429 25660 SH DFND 01 665 0 24995 ISHARES TR FALN ANGLS USD 46435G474 33649318 1331592 SH DFND 02 0 0 1331592 ISHARES TR FALN ANGLS USD 46435G474 23860515 944223 SH DFND 43 0 0 944223 ISHARES TR MSCI INTL SZE FT 46435G508 69551 2701 SH DFND 43 0 0 2701 ISHARES TR ESG AW MSCI EAFE 46435G516 114987894 1600611 SH DFND 01 1339168 2 261441 ISHARES TR ESG AW MSCI EAFE 46435G516 68024266 946886 SH DFND 02 0 0 946886 ISHARES TR ESG AW MSCI EAFE 46435G516 144 2 SH DFND 03 0 2 0 ISHARES TR ESG AW MSCI EAFE 46435G516 595077660 8283375 SH DFND 43 0 0 8283375 ISHARES TR INTL DIV GRWTH 46435G524 36372 600 SH DFND 01 600 0 0 ISHARES TR INTL DIV GRWTH 46435G524 18424741 303938 SH DFND 02 0 0 303938 ISHARES TR INTL DIV GRWTH 46435G524 13991157 230801 SH DFND 43 0 0 230801 ISHARES TR MSCI GBL SUS DEV 46435G532 950280 12000 SH DFND 01 12000 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 881701 11134 SH DFND 02 0 0 11134 ISHARES TR MSCI GBL SUS DEV 46435G532 4451112 56208 SH DFND 43 0 0 56208 ISHARES TR CORE INTL AGGR 46435G672 17671 361 SH DFND 01 361 0 0 ISHARES TR CORE INTL AGGR 46435G672 14070564 287448 SH DFND 02 0 0 287448 ISHARES TR CORE INTL AGGR 46435G672 609330 12448 SH DFND 03 0 12448 0 ISHARES TR CORE INTL AGGR 46435G672 5631893 115054 SH DFND 43 0 0 115054 ISHARES TR MSCI CDA ETF 46435G706 3468 115 SH DFND 02 0 0 115 ISHARES TR MSCI CDA ETF 46435G706 133880 4439 SH DFND 43 0 0 4439 ISHARES TR MSCI EAFE SMCP 46435G839 2267526 82832 SH DFND 02 0 0 82832 ISHARES TR MSCI EAFE SMCP 46435G839 91463 3341 SH DFND 43 0 0 3341 ISHARES TR MSCI ACWI EXUS 46435G847 159395 5822 SH DFND 02 0 0 5822 ISHARES TR MSCI ACWI EXUS 46435G847 206019 7525 SH DFND 43 0 0 7525 ISHARES TR IBONDS DEC2026 46435GAA0 14358786 605090 SH DFND 01 605090 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 67217698 2832604 SH DFND 02 0 0 2832604 ISHARES TR IBONDS DEC2026 46435GAA0 59325 2500 SH DFND 28 2500 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 53692827 2262656 SH DFND 43 0 0 2262656 ISHARES TR CYBERSECURITY 46435U135 23422268 644354 SH DFND 01 644354 0 0 ISHARES TR CYBERSECURITY 46435U135 16689381 459130 SH DFND 02 0 0 459130 ISHARES TR CYBERSECURITY 46435U135 11804481 324745 SH DFND 43 0 0 324745 ISHARES TR IBONDS 23 TRM HG 46435U150 11967943 506901 SH DFND 02 0 0 506901 ISHARES TR IBONDS 23 TRM HG 46435U150 415961 17618 SH DFND 43 0 0 17618 ISHARES TR IBONDS 25 TRM HG 46435U168 6261920 273327 SH DFND 02 0 0 273327 ISHARES TR IBONDS 25 TRM HG 46435U168 1061604 46338 SH DFND 43 0 0 46338 ISHARES TR IBONDS 24 TRM HG 46435U184 5790070 250327 SH DFND 02 0 0 250327 ISHARES TR IBONDS 24 TRM HG 46435U184 1478678 63929 SH DFND 43 0 0 63929 ISHARES TR GENOMICS IMMUN 46435U192 411367 17678 SH DFND 01 17678 0 0 ISHARES TR GENOMICS IMMUN 46435U192 675002 29007 SH DFND 02 0 0 29007 ISHARES TR GENOMICS IMMUN 46435U192 46540 2000 SH DFND 28 2000 0 0 ISHARES TR GENOMICS IMMUN 46435U192 4468492 192028 SH DFND 43 0 0 192028 ISHARES TR ESG MSCI LEADR 46435U218 8377024 117556 SH DFND 02 0 0 117556 ISHARES TR ESG MSCI LEADR 46435U218 770534 10813 SH DFND 43 0 0 10813 ISHARES TR IBONDS DEC 26 46435U259 5639832 220910 SH DFND 01 220910 0 0 ISHARES TR IBONDS DEC 26 46435U259 10192878 399251 SH DFND 02 0 0 399251 ISHARES TR IBONDS DEC 26 46435U259 2828264 110782 SH DFND 43 0 0 110782 ISHARES TR IBONDS DEC 27 46435U283 2578563 101279 SH DFND 01 101279 0 0 ISHARES TR IBONDS DEC 27 46435U283 7663613 301006 SH DFND 02 0 0 301006 ISHARES TR IBONDS DEC 27 46435U283 2197147 86298 SH DFND 43 0 0 86298 ISHARES TR IBONDS DEC 28 46435U325 1891405 73883 SH DFND 01 73883 0 0 ISHARES TR IBONDS DEC 28 46435U325 4816896 188160 SH DFND 02 0 0 188160 ISHARES TR IBONDS DEC 28 46435U325 697754 27256 SH DFND 43 0 0 27256 ISHARES TR FOCUSD VAL FAC 46435U333 206266 4099 SH DFND 02 0 0 4099 ISHARES TR FOCUSD VAL FAC 46435U333 11976 238 SH DFND 43 0 0 238 ISHARES TR SELF DRIVNG EV 46435U366 3848620 100329 SH DFND 01 100329 0 0 ISHARES TR SELF DRIVNG EV 46435U366 5190547 135311 SH DFND 02 0 0 135311 ISHARES TR SELF DRIVNG EV 46435U366 9424131 245676 SH DFND 43 0 0 245676 ISHARES TR MSCI JP VALUE 46435U374 4179454 162650 SH DFND 02 0 0 162650 ISHARES TR MSCI JP VALUE 46435U374 192643 7497 SH DFND 43 0 0 7497 ISHARES TR IBONDS DEC 25 46435U432 7971159 299555 SH DFND 01 299555 0 0 ISHARES TR IBONDS DEC 25 46435U432 20481956 769709 SH DFND 02 0 0 769709 ISHARES TR IBONDS DEC 25 46435U432 11866410 445938 SH DFND 43 0 0 445938 ISHARES TR USD GRN BOND ETF 46435U440 1108357 23537 SH DFND 01 23537 0 0 ISHARES TR USD GRN BOND ETF 46435U440 1631951 34656 SH DFND 02 0 0 34656 ISHARES TR USD GRN BOND ETF 46435U440 2010503 42694 SH DFND 43 0 0 42694 ISHARES TR BB RAT CORP BD 46435U473 250085 5500 SH DFND 02 0 0 5500 ISHARES TR BB RAT CORP BD 46435U473 58702 1291 SH DFND 43 0 0 1291 ISHARES TR IBDS DEC28 ETF 46435U515 4572998 183360 SH DFND 01 183360 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 22617221 906865 SH DFND 02 0 0 906865 ISHARES TR IBDS DEC28 ETF 46435U515 15589869 625095 SH DFND 43 0 0 625095 ISHARES TR ESG AWR US AGRGT 46435U549 4353707 90589 SH DFND 01 78898 0 11691 ISHARES TR ESG AWR US AGRGT 46435U549 2218223 46155 SH DFND 02 0 0 46155 ISHARES TR ESG AWR US AGRGT 46435U549 717159682 14922174 SH DFND 43 0 0 14922174 ISHARES TR ROBOTICS ARTIF 46435U556 2410078 76803 SH DFND 01 76803 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 3035883 96746 SH DFND 02 0 0 96746 ISHARES TR ROBOTICS ARTIF 46435U556 4707 150 SH DFND 28 150 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 1656017 52773 SH DFND 43 0 0 52773 ISHARES TR ESG AWARE MSCI 46435U663 2005 59 SH DFND 01 59 0 0 ISHARES TR ESG AWARE MSCI 46435U663 7686567 226142 SH DFND 02 0 0 226142 ISHARES TR ESG AWARE MSCI 46435U663 7939724 233590 SH DFND 43 0 0 233590 ISHARES TR IBONDS DEC 46435U697 9162921 354191 SH DFND 01 354191 0 0 ISHARES TR IBONDS DEC 46435U697 21826553 843701 SH DFND 02 0 0 843701 ISHARES TR IBONDS DEC 46435U697 12725272 491893 SH DFND 43 0 0 491893 ISHARES TR US INFRASTRUC 46435U713 9024204 241806 SH DFND 01 191578 0 50228 ISHARES TR US INFRASTRUC 46435U713 14760500 395512 SH DFND 02 0 0 395512 ISHARES TR US INFRASTRUC 46435U713 23201060 621679 SH DFND 43 0 0 621679 ISHARES TR U.S. FIXED INCME 46435U796 207102 2434 SH DFND 02 0 0 2434 ISHARES TR U.S. FIXED INCME 46435U796 98447 1157 SH DFND 43 0 0 1157 ISHARES TR BROAD USD HIGH 46435U853 38626674 1086545 SH DFND 01 1084757 0 1788 ISHARES TR BROAD USD HIGH 46435U853 27218447 765638 SH DFND 02 0 0 765638 ISHARES TR BROAD USD HIGH 46435U853 85320 2400 SH DFND 28 2400 0 0 ISHARES TR BROAD USD HIGH 46435U853 307834738 8659205 SH DFND 43 0 0 8659205 ISHARES TR CORE DIVID ETF 46435U861 15851114 424621 SH DFND 02 0 0 424621 ISHARES TR CORE DIVID ETF 46435U861 14095659 377596 SH DFND 43 0 0 377596 ISHARES TR IBONDS 27 ETF 46435UAA9 9320099 391272 SH DFND 01 391272 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 44006613 1847465 SH DFND 02 0 0 1847465 ISHARES TR IBONDS 27 ETF 46435UAA9 47640 2000 SH DFND 28 2000 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 49305876 2069936 SH DFND 43 0 0 2069936 ISHARES TR IBONDS DEC 29 46436E205 82482 3605 SH DFND 01 3605 0 0 ISHARES TR IBONDS DEC 29 46436E205 11182142 488730 SH DFND 02 0 0 488730 ISHARES TR IBONDS DEC 29 46436E205 8549272 373657 SH DFND 43 0 0 373657 ISHARES TR IBONDS DEC 2032 46436E296 9101 381 SH DFND 02 0 0 381 ISHARES TR IBONDS DEC 2032 46436E296 127137 5322 SH DFND 43 0 0 5322 ISHARES TR IBONDS DEC 2032 46436E312 50391 2010 SH DFND 02 0 0 2010 ISHARES TR IBONDS DEC 2032 46436E312 7889328 314692 SH DFND 43 0 0 314692 ISHARES TR IBONDS 28 TR HI 46436E387 4120 181 SH DFND 43 0 0 181 ISHARES TR IBONDS DEC 2031 46436E460 1064849 50419 SH DFND 02 0 0 50419 ISHARES TR IBONDS DEC 2031 46436E460 3382495 160156 SH DFND 43 0 0 160156 ISHARES TR IBONDS 2027 TERM 46436E478 287257 13069 SH DFND 02 0 0 13069 ISHARES TR IBONDS 2027 TERM 46436E478 153640 6990 SH DFND 43 0 0 6990 ISHARES TR IBONDS DEC 2031 46436E486 11116353 538583 SH DFND 02 0 0 538583 ISHARES TR IBONDS DEC 2031 46436E486 9354667 453230 SH DFND 43 0 0 453230 ISHARES TR BBB RATED CORP 46436E494 45972 539 SH DFND 43 0 0 539 ISHARES TR US TECH BRKTHR 46436E502 331502 9976 SH DFND 02 0 0 9976 ISHARES TR US TECH BRKTHR 46436E502 390353 11747 SH DFND 43 0 0 11747 ISHARES TR INTL DEV SML CP 46436E510 6350 200 SH DFND 02 0 0 200 ISHARES TR IBONDS 2026 TERM 46436E528 2694315 118172 SH DFND 02 0 0 118172 ISHARES TR IBONDS 2026 TERM 46436E528 3696131 162111 SH DFND 43 0 0 162111 ISHARES TR US SML CP VALUE 46436E536 10481796 393904 SH DFND 02 0 0 393904 ISHARES TR US SML CP VALUE 46436E536 457586 17196 SH DFND 43 0 0 17196 ISHARES TR ESG SCRND S&P SM 46436E544 44794 1321 SH DFND 02 0 0 1321 ISHARES TR ESG SCRD S&P MID 46436E551 71855 2114 SH DFND 02 0 0 2114 ISHARES TR ESG SCRD S&P MID 46436E551 258052 7592 SH DFND 43 0 0 7592 ISHARES TR ESG SCRND S&P500 46436E569 80175 2595 SH DFND 02 0 0 2595 ISHARES TR ESG SCRND S&P500 46436E569 77304 2502 SH DFND 43 0 0 2502 ISHARES TR ISHARES 25+ YR T 46436E577 1636498 119018 SH DFND 02 0 0 119018 ISHARES TR ISHARES 25+ YR T 46436E577 852363 61990 SH DFND 43 0 0 61990 ISHARES TR IBOND DEC 2030 46436E593 2447238 121451 SH DFND 02 0 0 121451 ISHARES TR IBOND DEC 2030 46436E593 146894 7290 SH DFND 43 0 0 7290 ISHARES TR ESG MSCI EM LDRS 46436E601 34148 750 SH DFND 02 0 0 750 ISHARES TR ESG MSCI EM LDRS 46436E601 188540 4141 SH DFND 43 0 0 4141 ISHARES TR ESG ADV TTL USD 46436E619 344413 7967 SH DFND 01 7967 0 0 ISHARES TR ESG ADV TTL USD 46436E619 363391 8406 SH DFND 02 0 0 8406 ISHARES TR ESG ADV TTL USD 46436E619 23906 553 SH DFND 43 0 0 553 ISHARES TR 0-3 MNTH TREASRY 46436E718 6538 65 SH DFND 01 15 0 50 ISHARES TR 0-3 MNTH TREASRY 46436E718 279646294 2780337 SH DFND 02 0 0 2780337 ISHARES TR 0-3 MNTH TREASRY 46436E718 157461711 1565537 SH DFND 43 0 0 1565537 ISHARES TR IBONDS DEC 2030 46436E726 4306 200 SH DFND 01 200 0 0 ISHARES TR IBONDS DEC 2030 46436E726 14991158 696292 SH DFND 02 0 0 696292 ISHARES TR IBONDS DEC 2030 46436E726 10621847 493351 SH DFND 43 0 0 493351 ISHARES TR ESG EAFE ETF 46436E759 71806 1205 SH DFND 02 0 0 1205 ISHARES TR ESG EAFE ETF 46436E759 912978 15321 SH DFND 43 0 0 15321 ISHARES TR ESG MSCI USA ETF 46436E767 54632 1652 SH DFND 02 0 0 1652 ISHARES TR ESG MSCI USA ETF 46436E767 1466225 44337 SH DFND 43 0 0 44337 ISHARES TR IBONDS 29 TRM TS 46436E825 187758 8469 SH DFND 43 0 0 8469 ISHARES TR IBONDS 28 TRM TS 46436E833 1041242 46298 SH DFND 02 0 0 46298 ISHARES TR IBONDS 28 TRM TS 46436E833 932345 41456 SH DFND 43 0 0 41456 ISHARES TR IBONDS 27 TRM TS 46436E841 4986378 220052 SH DFND 02 0 0 220052 ISHARES TR IBONDS 27 TRM TS 46436E841 3702010 163372 SH DFND 43 0 0 163372 ISHARES TR IBONDS 26 TRM TS 46436E858 6951419 301188 SH DFND 02 0 0 301188 ISHARES TR IBONDS 26 TRM TS 46436E858 5655315 245031 SH DFND 43 0 0 245031 ISHARES TR IBONDS 25 TRM TS 46436E866 16903952 718400 SH DFND 02 0 0 718400 ISHARES TR IBONDS 25 TRM TS 46436E866 25811398 1096957 SH DFND 43 0 0 1096957 ISHARES TR IBONDS 24 TRM TS 46436E874 140603 5856 SH DFND 01 5856 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 38750537 1613933 SH DFND 02 0 0 1613933 ISHARES TR IBONDS 24 TRM TS 46436E874 56716614 2362208 SH DFND 43 0 0 2362208 ISHARES TR IBONDS 23 TRM TS 46436E882 63768600 2570278 SH DFND 02 0 0 2570278 ISHARES TR IBONDS 23 TRM TS 46436E882 32835018 1323459 SH DFND 43 0 0 1323459 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1187325 23938 SH DFND 01 21296 0 2642 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 303798412 6124968 SH DFND 02 0 0 6124968 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 143285422 2888819 SH DFND 43 0 0 2888819 ISHARES U S ETF TR COMMODITY CURVE 46431W564 1538 78 SH DFND 01 78 0 0 ISHARES U S ETF TR COMMODITY CURVE 46431W564 1008303 51131 SH DFND 02 0 0 51131 ISHARES U S ETF TR COMMODITY CURVE 46431W564 134234 6807 SH DFND 43 0 0 6807 ISHARES U S ETF TR INFLATION HEDG 46431W580 1202724 45888 SH DFND 02 0 0 45888 ISHARES U S ETF TR INFLATION HEDG 46431W580 99362 3791 SH DFND 43 0 0 3791 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 76816 1491 SH DFND 01 1491 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 742918 14420 SH DFND 02 0 0 14420 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 2612425 50707 SH DFND 43 0 0 50707 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 4137724 49987 SH DFND 02 0 0 49987 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 3732122 45087 SH DFND 43 0 0 45087 ISHARES U S ETF TR INT RT HDG C B 46431W705 6414 70 SH DFND 01 0 0 70 ISHARES U S ETF TR INT RT HDG C B 46431W705 14742846 160890 SH DFND 02 0 0 160890 ISHARES U S ETF TR INT RT HDG C B 46431W705 5959261 65034 SH DFND 43 0 0 65034 ISHARES U S ETF TR INT RT HD LONG 46431W812 1145 49 SH DFND 01 0 0 49 ISHARES U S ETF TR INT RT HD LONG 46431W812 131269 5617 SH DFND 02 0 0 5617 ISHARES U S ETF TR INT RT HD LONG 46431W812 75371 3225 SH DFND 43 0 0 3225 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 26822075 536871 SH DFND 01 536871 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 16083562 321929 SH DFND 02 0 0 321929 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 90392728 1809302 SH DFND 43 0 0 1809302 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 12719669 470576 SH DFND 01 459038 0 11538 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 37023697 1369726 SH DFND 02 0 0 1369726 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 30911346 1143594 SH DFND 43 0 0 1143594 ISSUER DIRECT CORP COM NEW 46520M204 1766 84 SH DFND 01 83 1 0 ISUN INC COM 465246106 1 1 SH DFND 01 0 1 0 ITAU CORPBANCA SPONSORED ADR 45033E105 1076 299 SH DFND 01 299 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2440698 501170 SH DFND 01 427886 60314 12970 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 80419 16513 SH DFND 02 0 0 16513 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 38668 7940 SH DFND 03 0 7940 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 63211324 12979738 SH DFND 06 0 12979738 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 101695 20882 SH DFND 28 2210 0 18672 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 20298452 4168060 SH DFND 43 0 0 4168060 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 258578 53096 SH DFND 43, 01 0 0 53096 ITEOS THERAPEUTICS INC COM 46565G104 1137183 83555 SH DFND 01 3966 79413 176 ITEOS THERAPEUTICS INC COM 46565G104 1007317 74013 SH DFND 03 0 74013 0 ITEOS THERAPEUTICS INC COM 46565G104 844 62 SH DFND 06 0 62 0 ITERIS INC NEW COM 46564T107 207504 44244 SH DFND 01 0 44244 0 ITERIS INC NEW COM 46564T107 22531 4804 SH DFND 03 0 4804 0 ITRON INC COM 465741106 4605455 83056 SH DFND 01 51436 31119 501 ITRON INC COM 465741106 32383 584 SH DFND 02 0 0 584 ITRON INC COM 465741106 1159349 20908 SH DFND 03 0 20908 0 ITRON INC COM 465741106 7985 144 SH DFND 06 0 144 0 ITRON INC COM 465741106 8983 162 SH DFND 28 162 0 0 ITRON INC COM 465741106 1916130 34556 SH DFND 43 0 0 34556 ITRON INC COM 465741106 919805 16588 SH DFND 43, 01 0 0 16588 ITT INC COM 45073V108 11304350 130989 SH DFND 01 109168 20758 1063 ITT INC COM 45073V108 3840963 44507 SH DFND 02 0 0 44507 ITT INC COM 45073V108 1045870 12119 SH DFND 03 0 12119 0 ITT INC COM 45073V108 22783 264 SH DFND 06 0 264 0 ITT INC COM 45073V108 128587 1490 SH DFND 28 1330 0 160 ITT INC COM 45073V108 6270731 72662 SH DFND 43 0 0 72662 ITT INC COM 45073V108 2818127 32655 SH DFND 43, 01 0 0 32655 ITURAN LOCATION AND CONTROL SHS M6158M104 139392 6400 SH DFND 01 0 6400 0 ITURAN LOCATION AND CONTROL SHS M6158M104 9235 424 SH DFND 06 0 424 0 IVANHOE ELECTRIC INC COM 46578C108 1735324 142825 SH DFND 01 4961 137864 0 IVANHOE ELECTRIC INC COM 46578C108 1496455 123165 SH DFND 03 0 123165 0 IVEDA SOLUTIONS INC COM NEW 46583A204 72372 54415 SH DFND 02 0 0 54415 IVERIC BIO INC COM 46583P102 5101612 209684 SH DFND 01 19335 190236 113 IVERIC BIO INC COM 46583P102 3157718 129787 SH DFND 02 0 0 129787 IVERIC BIO INC COM 46583P102 4846536 199200 SH Put DFND 03 0 199200 0 IVERIC BIO INC COM 46583P102 4257750 175000 SH Call DFND 03 0 175000 0 IVERIC BIO INC COM 46583P102 6485307 266556 SH DFND 03 0 266556 0 IVERIC BIO INC COM 46583P102 8856 364 SH DFND 06 0 364 0 IVERIC BIO INC COM 46583P102 169434 6964 SH DFND 43 0 0 6964 J & J SNACK FOODS CORP COM 466032109 1368071 9230 SH DFND 01 2913 5867 450 J & J SNACK FOODS CORP COM 466032109 126188 851 SH DFND 02 0 0 851 J & J SNACK FOODS CORP COM 466032109 280432 1892 SH DFND 03 0 1892 0 J & J SNACK FOODS CORP COM 466032109 7707 52 SH DFND 06 0 52 0 J & J SNACK FOODS CORP COM 466032109 8597 58 SH DFND 28 58 0 0 J & J SNACK FOODS CORP COM 466032109 17786993 120004 SH DFND 43 0 0 120004 J & J SNACK FOODS CORP COM 466032109 12204731 82342 SH DFND 43, 01 0 0 82342 J JILL INC COM 46620W201 34295 1317 SH DFND 01 0 1317 0 J JILL INC COM 46620W201 260 10 SH DFND 02 0 0 10 J JILL INC COM 46620W201 15754 605 SH DFND 03 0 605 0 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 86184 1797 SH DFND 02 0 0 1797 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 170258 3550 SH DFND 43 0 0 3550 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 108576 2372 SH DFND 02 0 0 2372 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 271949 5941 SH DFND 43 0 0 5941 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 312166 5848 SH DFND 01 4724 0 1124 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 5648576 105818 SH DFND 02 0 0 105818 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 59625 1117 SH DFND 03 0 1117 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 264765 4960 SH DFND 43 0 0 4960 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 20671087 395165 SH DFND 02 0 0 395165 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1716710 32818 SH DFND 43 0 0 32818 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 742504 15341 SH DFND 01 14174 151 1016 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 4481290 92589 SH DFND 02 0 0 92589 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 2355628 48670 SH DFND 03 0 48670 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 196973770 4069706 SH DFND 43 0 0 4069706 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 459632 7721 SH DFND 01 6471 100 1150 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 2925661 49146 SH DFND 02 0 0 49146 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1170896 19669 SH DFND 03 0 19669 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 638757 10730 SH DFND 43 0 0 10730 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 371968 7568 SH DFND 01 5211 0 2357 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 36056833 733608 SH DFND 02 0 0 733608 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 348802658 7096697 SH DFND 43 0 0 7096697 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 16855 359 SH DFND 02 0 0 359 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 67413486 1435857 SH DFND 43 0 0 1435857 J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258 306639 6427 SH DFND 02 0 0 6427 J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258 174101 3649 SH DFND 43 0 0 3649 J P MORGAN EXCHANGE TRADED F CARBON TRANITIN 46641Q282 78076 1405 SH DFND 02 0 0 1405 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 19161 353 SH DFND 02 0 0 353 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 9173 169 SH DFND 43 0 0 169 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 12996227 257453 SH DFND 02 0 0 257453 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 1025602 20317 SH DFND 43 0 0 20317 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 298404698 5465288 SH DFND 01 5464187 0 1101 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 437038171 8004362 SH DFND 02 0 0 8004362 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1862679 34115 SH DFND 28 34115 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 519069369 9506765 SH DFND 43 0 0 9506765 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 31517 418 SH DFND 43 0 0 418 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 9802789 182005 SH DFND 02 0 0 182005 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 20682 384 SH DFND 43 0 0 384 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 132501 1802 SH DFND 02 0 0 1802 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 11250 153 SH DFND 43 0 0 153 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 44714482 467666 SH DFND 02 0 0 467666 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 311507 3258 SH DFND 43 0 0 3258 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 61796345 1216703 SH DFND 01 1213242 0 3461 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 43148678 849551 SH DFND 02 0 0 849551 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 76185 1500 SH DFND 28 1500 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 109110735 2148272 SH DFND 43 0 0 2148272 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 47706044 1006669 SH DFND 02 0 0 1006669 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3628273 76562 SH DFND 43 0 0 76562 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 31084 375 SH DFND 02 0 0 375 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 15572213 187866 SH DFND 43 0 0 187866 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 70862 1803 SH DFND 02 0 0 1803 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 79194 2015 SH DFND 43 0 0 2015 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 9399266 275962 SH DFND 02 0 0 275962 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 3477424 102097 SH DFND 43 0 0 102097 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 41230 1000 SH DFND 01 1000 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1782909 43243 SH DFND 02 0 0 43243 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 757807 18380 SH DFND 43 0 0 18380 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 577146 14545 SH DFND 02 0 0 14545 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 138682 3495 SH DFND 43 0 0 3495 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 17803658 353809 SH DFND 01 346558 521 6730 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 600591303 11935439 SH DFND 02 0 0 11935439 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 474428836 9428236 SH DFND 43 0 0 9428236 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 18842101 472707 SH DFND 02 0 0 472707 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 386921 9707 SH DFND 43 0 0 9707 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 8525 180 SH DFND 01 180 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 17307854 365453 SH DFND 02 0 0 365453 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 358231 7564 SH DFND 43 0 0 7564 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 34461 767 SH DFND 02 0 0 767 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 27632 615 SH DFND 43 0 0 615 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 212207 2474 SH DFND 02 0 0 2474 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 3508076 40890 SH DFND 43 0 0 40890 JABIL INC COM 466313103 10041336 113899 SH DFND 01 21298 90162 2439 JABIL INC COM 466313103 89415720 1014244 SH DFND 02 0 0 1014244 JABIL INC COM 466313103 3570480 40500 SH Call DFND 03 0 40500 0 JABIL INC COM 466313103 2231418 25311 SH DFND 03 0 25311 0 JABIL INC COM 466313103 38790 440 SH DFND 06 0 440 0 JABIL INC COM 466313103 1120954 12715 SH DFND 28 313 0 12402 JABIL INC COM 466313103 40170368 455653 SH DFND 43 0 0 455653 JABIL INC COM 466313103 10858667 123170 SH DFND 43, 01 0 0 123170 JACK IN THE BOX INC COM 466367109 3276654 37409 SH DFND 01 5881 31287 241 JACK IN THE BOX INC COM 466367109 255065 2912 SH DFND 02 0 0 2912 JACK IN THE BOX INC COM 466367109 1620415 18500 SH Call DFND 03 0 18500 0 JACK IN THE BOX INC COM 466367109 694589 7930 SH DFND 03 0 7930 0 JACK IN THE BOX INC COM 466367109 5869 67 SH DFND 06 0 67 0 JACK IN THE BOX INC COM 466367109 5956 68 SH DFND 28 68 0 0 JACK IN THE BOX INC COM 466367109 33179092 378800 SH DFND 43 0 0 378800 JACK IN THE BOX INC COM 466367109 7991274 91235 SH DFND 43, 01 0 0 91235 JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 7203 700 SH DFND 02 0 0 700 JACKSON FINANCIAL INC COM CL A 46817M107 2805975 75006 SH DFND 01 14080 60785 141 JACKSON FINANCIAL INC COM CL A 46817M107 42304 1131 SH DFND 02 0 0 1131 JACKSON FINANCIAL INC COM CL A 46817M107 2030540 54278 SH DFND 03 0 54278 0 JACKSON FINANCIAL INC COM CL A 46817M107 6098 163 SH DFND 06 0 163 0 JACKSON FINANCIAL INC COM CL A 46817M107 1671853 44690 SH DFND 43 0 0 44690 JACKSON FINANCIAL INC COM CL A 46817M107 37 1 SH DFND 88 0 1 0 JACKSON FINANCIAL INC COM CL A 46817M107 2572611 68768 SH DFND 43, 01 0 0 68768 JACOBS SOLUTIONS INC COM 46982L108 57106100 485968 SH DFND 01 377030 106382 2556 JACOBS SOLUTIONS INC COM 46982L108 30265560 257557 SH DFND 02 0 0 257557 JACOBS SOLUTIONS INC COM 46982L108 4779602 40674 SH DFND 03 0 40674 0 JACOBS SOLUTIONS INC COM 46982L108 49942 425 SH DFND 06 0 425 0 JACOBS SOLUTIONS INC COM 46982L108 1158414 9858 SH DFND 28 3974 0 5884 JACOBS SOLUTIONS INC COM 46982L108 34454990 293209 SH DFND 43 0 0 293209 JACOBS SOLUTIONS INC COM 46982L108 3290 28 SH DFND 88 0 28 0 JACOBS SOLUTIONS INC COM 46982L108 13755016 117054 SH DFND 43, 01 0 0 117054 JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 9985 961 SH DFND 01 961 0 0 JAKKS PAC INC COM NEW 47012E403 14618 845 SH DFND 01 0 845 0 JAMES 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FD INC COM NEW 500634209 113976 5189 SH DFND 02 0 0 5189 KORN FERRY COM NEW 500643200 1472779 28465 SH DFND 01 10972 16917 576 KORN FERRY COM NEW 500643200 46980 908 SH DFND 02 0 0 908 KORN FERRY COM NEW 500643200 452932 8754 SH DFND 03 0 8754 0 KORN FERRY COM NEW 500643200 9003 174 SH DFND 06 0 174 0 KORN FERRY COM NEW 500643200 8382 162 SH DFND 28 162 0 0 KORN FERRY COM NEW 500643200 7153624 138261 SH DFND 43 0 0 138261 KORN FERRY COM NEW 500643200 6657231 128667 SH DFND 43, 01 0 0 128667 KORNIT DIGITAL LTD SHS M6372Q113 578902 29902 SH DFND 01 3326 26576 0 KORNIT DIGITAL LTD SHS M6372Q113 381276 19694 SH DFND 02 0 0 19694 KORNIT DIGITAL LTD SHS M6372Q113 51769 2674 SH DFND 03 0 2674 0 KORNIT DIGITAL LTD SHS M6372Q113 28614 1478 SH DFND 06 0 1478 0 KORNIT DIGITAL LTD SHS M6372Q113 1291970 66734 SH DFND 43 0 0 66734 KORNIT DIGITAL LTD SHS M6372Q113 849284 43868 SH DFND 43, 01 0 0 43868 KORU MEDICAL SYSTEMS INC COM 759910102 210262 49825 SH DFND 01 0 49825 0 KOSMOS ENERGY LTD COM 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0 20216925 KRAFT HEINZ CO COM 500754106 380861 9849 SH DFND 88 0 9849 0 KRAFT HEINZ CO COM 500754106 339909 8790 SH DFND 43, 01 0 0 8790 KRANESHARES TR CSI CHI INTERNET 500767306 107005966 3430778 SH DFND 01 10290 3420488 0 KRANESHARES TR CSI CHI INTERNET 500767306 22277276 714244 SH DFND 02 0 0 714244 KRANESHARES TR CSI CHI INTERNET 500767306 82653500 2650000 SH Call DFND 03 0 2650000 0 KRANESHARES TR CSI CHI INTERNET 500767306 30156831 966875 SH DFND 03 0 966875 0 KRANESHARES TR CSI CHI INTERNET 500767306 14035500 450000 SH Put DFND 03 0 450000 0 KRANESHARES TR CSI CHI INTERNET 500767306 4965604 159205 SH DFND 06 0 159205 0 KRANESHARES TR CSI CHI INTERNET 500767306 4762120 152681 SH DFND 43 0 0 152681 KRANESHARES TR BOSERA MSCI CHIN 500767405 177125 6823 SH DFND 01 6550 0 273 KRANESHARES TR BOSERA MSCI CHIN 500767405 6247917 240675 SH DFND 02 0 0 240675 KRANESHARES TR BOSERA MSCI CHIN 500767405 589500 22708 SH DFND 43 0 0 22708 KRANESHARES TR KFA MOUNT LUCAS 500767652 295 10 SH DFND 01 0 10 0 KRANESHARES TR GLOBAL CARB STRA 500767678 101345 2556 SH DFND 01 2556 0 0 KRANESHARES TR QUADRTC INT RT 500767736 31490 1386 SH DFND 01 775 611 0 KRANESHARES TR ELEC VEH FUTUR 500767827 471254 15360 SH DFND 02 0 0 15360 KRANESHARES TR ELEC VEH FUTUR 500767827 199451 6501 SH DFND 43 0 0 6501 KRANESHARES TR MSCI ALL CHINA 500767835 327191 15945 SH DFND 02 0 0 15945 KRANESHARES TR EMRNG MKT CONS 500767876 5520 363 SH DFND 01 305 0 58 KRANESHARES TR EMRNG MKT CONS 500767876 2945900 193720 SH DFND 02 0 0 193720 KRANESHARES TR EMRNG MKT CONS 500767876 13977560 919153 SH DFND 43 0 0 919153 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1633061 121147 SH DFND 01 21875 98803 469 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 26785 1987 SH DFND 02 0 0 1987 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3058733 226909 SH DFND 03 0 226909 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5432 403 SH DFND 06 0 403 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9207 683 SH DFND 28 0 0 683 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1920172 142446 SH DFND 43 0 0 142446 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 838806 62226 SH DFND 43, 01 0 0 62226 KRISPY KREME INC COM 50101L106 1652297 106257 SH DFND 01 10341 95916 0 KRISPY KREME INC COM 50101L106 108555 6981 SH DFND 02 0 0 6981 KRISPY KREME INC COM 50101L106 910142 58530 SH DFND 03 0 58530 0 KRISPY KREME INC COM 50101L106 3328 214 SH DFND 06 0 214 0 KROGER CO COM 501044101 73135731 1481380 SH DFND 01 500154 958416 22810 KROGER CO COM 501044101 113999989 2309094 SH DFND 02 0 0 2309094 KROGER CO COM 501044101 42640869 863700 SH Put DFND 03 0 863700 0 KROGER CO COM 501044101 45214576 915831 SH DFND 03 0 915831 0 KROGER CO COM 501044101 402563 8154 SH DFND 06 0 8154 0 KROGER CO COM 501044101 606461 12284 SH DFND 28 1297 0 10987 KROGER CO COM 501044101 16864051 341585 SH DFND 43 0 0 341585 KROGER CO COM 501044101 91088 1845 SH DFND 88 0 1845 0 KROGER CO COM 501044101 1572040 31842 SH DFND 43, 01 0 0 31842 KRONOS BIO INC COM 50107A104 63111 43227 SH DFND 01 5784 30492 6951 KRONOS BIO INC COM 50107A104 73 50 SH DFND 02 0 0 50 KRONOS BIO INC COM 50107A104 4193 2872 SH DFND 03 0 2872 0 KRONOS WORLDWIDE INC COM 50105F105 131759 14306 SH DFND 01 6279 7543 484 KRONOS WORLDWIDE INC COM 50105F105 167668 18205 SH DFND 02 0 0 18205 KRONOS WORLDWIDE INC COM 50105F105 25641 2784 SH DFND 03 0 2784 0 KRONOS WORLDWIDE INC COM 50105F105 672 73 SH DFND 06 0 73 0 KRONOS WORLDWIDE INC COM 50105F105 1916951 208138 SH DFND 43 0 0 208138 KRONOS WORLDWIDE INC COM 50105F105 13612 1478 SH DFND 43, 01 0 0 1478 KRYSTAL BIOTECH INC COM 501147102 3489015 43580 SH DFND 01 3331 40161 88 KRYSTAL BIOTECH INC COM 501147102 829982 10367 SH DFND 02 0 0 10367 KRYSTAL BIOTECH INC COM 501147102 3112973 38883 SH DFND 03 0 38883 0 KRYSTAL BIOTECH INC COM 501147102 4563 57 SH DFND 06 0 57 0 KT CORP SPONSORED ADR 48268K101 718922 63397 SH DFND 01 9995 53402 0 KT CORP SPONSORED ADR 48268K101 4593834 405100 SH DFND 02 0 0 405100 KT CORP SPONSORED ADR 48268K101 263598 23245 SH DFND 03 0 23245 0 KT CORP SPONSORED ADR 48268K101 445889 39320 SH DFND 06 0 39320 0 KT CORP SPONSORED ADR 48268K101 2801 247 SH DFND 28 247 0 0 KT CORP SPONSORED ADR 48268K101 11877652 1047412 SH DFND 43 0 0 1047412 KULICKE & SOFFA INDS INC COM 501242101 2818967 53501 SH DFND 01 14171 38860 470 KULICKE & SOFFA INDS INC COM 501242101 303020 5751 SH DFND 02 0 0 5751 KULICKE & SOFFA INDS INC COM 501242101 2584603 49053 SH DFND 03 0 49053 0 KULICKE & SOFFA INDS INC COM 501242101 9748 185 SH DFND 06 0 185 0 KULICKE & SOFFA INDS INC COM 501242101 10116 192 SH DFND 28 192 0 0 KULICKE & SOFFA INDS INC COM 501242101 3165352 60075 SH DFND 43 0 0 60075 KULICKE & SOFFA INDS INC COM 501242101 1397708 26527 SH DFND 43, 01 0 0 26527 KURA ONCOLOGY INC COM 50127T109 2771195 226590 SH DFND 01 10367 216223 0 KURA ONCOLOGY INC COM 50127T109 9686 792 SH DFND 02 0 0 792 KURA ONCOLOGY INC COM 50127T109 2907964 237773 SH DFND 03 0 237773 0 KURA ONCOLOGY INC COM 50127T109 2226 182 SH DFND 06 0 182 0 KURA ONCOLOGY INC COM 50127T109 452681 37014 SH DFND 43 0 0 37014 KURA ONCOLOGY INC COM 50127T109 47122 3853 SH DFND 43, 01 0 0 3853 KURA SUSHI USA INC CL A COM 501270102 169274 2571 SH DFND 01 623 1948 0 KURA SUSHI USA INC CL A COM 501270102 17316 263 SH DFND 03 0 263 0 KURA SUSHI USA INC CL A COM 501270102 856 13 SH DFND 06 0 13 0 KVH INDS INC COM 482738101 54624 4800 SH DFND 01 1005 3795 0 KVH INDS INC COM 482738101 21224 1865 SH DFND 03 0 1865 0 KYMERA THERAPEUTICS INC COM 501575104 3742062 126293 SH DFND 01 6474 119791 28 KYMERA THERAPEUTICS INC COM 501575104 6133 207 SH DFND 02 0 0 207 KYMERA THERAPEUTICS INC COM 501575104 4037206 136254 SH DFND 03 0 136254 0 KYMERA THERAPEUTICS INC COM 501575104 3170 107 SH DFND 06 0 107 0 KYMERA THERAPEUTICS INC COM 501575104 412657 13927 SH DFND 43 0 0 13927 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6169798 418008 SH DFND 01 167588 246988 3432 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 765522 51865 SH DFND 02 0 0 51865 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 309192 20948 SH DFND 03 0 20948 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 47232 3200 SH DFND 06 0 3200 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 123851 8391 SH DFND 28 750 0 7641 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1918269 129964 SH DFND 43 0 0 129964 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 30 2 SH DFND 88 0 2 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2974007 201491 SH DFND 43, 01 0 0 201491 L3HARRIS TECHNOLOGIES INC COM 502431109 211306130 1076774 SH DFND 01 729836 249249 97689 L3HARRIS TECHNOLOGIES INC COM 502431109 90657307 461972 SH DFND 02 0 0 461972 L3HARRIS TECHNOLOGIES INC COM 502431109 7849600 40000 SH Call DFND 03 0 40000 0 L3HARRIS TECHNOLOGIES INC COM 502431109 12324264 62802 SH DFND 03 0 62802 0 L3HARRIS TECHNOLOGIES INC COM 502431109 124220 633 SH DFND 06 0 633 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3303504 16834 SH DFND 28 8787 0 8047 L3HARRIS TECHNOLOGIES INC COM 502431109 58487370 298040 SH DFND 43 0 0 298040 L3HARRIS TECHNOLOGIES INC COM 502431109 8046 41 SH DFND 88 0 41 0 L3HARRIS TECHNOLOGIES INC COM 502431109 6346009 32338 SH DFND 43, 01 0 0 32338 LA Z BOY INC COM 505336107 1431463 49225 SH DFND 01 9552 39233 440 LA Z BOY INC COM 505336107 35548 1222 SH DFND 02 0 0 1222 LA Z BOY INC COM 505336107 225225 7745 SH DFND 03 0 7745 0 LA Z BOY INC COM 505336107 3984 137 SH DFND 06 0 137 0 LA Z BOY INC COM 505336107 10643 366 SH DFND 28 366 0 0 LA Z BOY INC COM 505336107 3789851 130325 SH DFND 43 0 0 130325 LA Z BOY INC COM 505336107 1067789 36719 SH DFND 43, 01 0 0 36719 LABORATORY CORP AMER HLDGS COM NEW 50540R409 115663469 504156 SH DFND 01 157160 83596 263400 LABORATORY CORP AMER HLDGS COM NEW 50540R409 27197877 118551 SH DFND 02 0 0 118551 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3399775 14819 SH DFND 03 0 14819 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4588400 20000 SH Call DFND 03 0 20000 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2753 12 SH DFND 06 0 12 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1385009 6037 SH DFND 28 68 0 5969 LABORATORY CORP AMER HLDGS COM NEW 50540R409 193773409 844623 SH DFND 43 0 0 844623 LABORATORY CORP AMER HLDGS COM NEW 50540R409 145452 634 SH DFND 88 0 634 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6817674 29717 SH DFND 43, 01 0 0 29717 LADDER CAP CORP CL A 505743104 1492287 157914 SH DFND 01 6031 150062 1821 LADDER CAP CORP CL A 505743104 70832 7495 SH DFND 02 0 0 7495 LADDER CAP CORP CL A 505743104 750699 79439 SH DFND 03 0 79439 0 LADDER CAP CORP CL A 505743104 3449 365 SH DFND 06 0 365 0 LADDER CAP CORP CL A 505743104 1131165 119700 SH DFND 43 0 0 119700 LADDER CAP CORP CL A 505743104 15281 1617 SH DFND 43, 01 0 0 1617 LAIRD SUPERFOOD INC COM STK 50736T102 61 75 SH DFND 01 75 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 81 100 SH DFND 02 0 0 100 LAKE SHORE BANCORP INC COM 510700107 100900 10000 SH DFND 02 0 0 10000 LAKELAND BANCORP INC COM 511637100 1231571 78745 SH DFND 01 17594 61038 113 LAKELAND BANCORP INC COM 511637100 7069 452 SH DFND 02 0 0 452 LAKELAND BANCORP INC COM 511637100 134645 8609 SH DFND 03 0 8609 0 LAKELAND BANCORP INC COM 511637100 3081 197 SH DFND 06 0 197 0 LAKELAND BANCORP INC COM 511637100 78826 5040 SH DFND 43 0 0 5040 LAKELAND BANCORP INC COM 511637100 141182 9027 SH DFND 43, 01 0 0 9027 LAKELAND FINL CORP COM 511656100 1203878 19219 SH DFND 01 6995 12096 128 LAKELAND FINL CORP COM 511656100 34014 543 SH DFND 02 0 0 543 LAKELAND FINL CORP COM 511656100 267285 4267 SH DFND 03 0 4267 0 LAKELAND FINL CORP COM 511656100 5074 81 SH DFND 06 0 81 0 LAKELAND FINL CORP COM 511656100 3696 59 SH DFND 28 59 0 0 LAKELAND FINL CORP COM 511656100 730946 11669 SH DFND 43 0 0 11669 LAKELAND FINL CORP COM 511656100 1336487 21336 SH DFND 43, 01 0 0 21336 LAKELAND INDS INC COM 511795106 32047 2195 SH DFND 43 0 0 2195 LAM RESEARCH CORP COM 512807108 199414711 376169 SH DFND 01 136830 235668 3671 LAM RESEARCH CORP COM 512807108 130904825 246934 SH DFND 02 0 0 246934 LAM RESEARCH CORP COM 512807108 40554180 76500 SH Put DFND 03 0 76500 0 LAM RESEARCH CORP COM 512807108 70505960 133000 SH Call DFND 03 0 133000 0 LAM RESEARCH CORP COM 512807108 131028700 247168 SH DFND 03 0 247168 0 LAM RESEARCH CORP COM 512807108 318072 600 SH Put DFND 06 0 600 0 LAM RESEARCH CORP COM 512807108 548144 1034 SH DFND 06 0 1034 0 LAM RESEARCH CORP COM 512807108 848192 1600 SH Call DFND 06 0 1600 0 LAM RESEARCH CORP COM 512807108 2739130 5167 SH DFND 28 2378 0 2789 LAM RESEARCH CORP COM 512807108 217075658 409484 SH DFND 43 0 0 409484 LAM RESEARCH CORP COM 512807108 688626 1299 SH DFND 88 0 1299 0 LAM RESEARCH CORP COM 512807108 65434302 123433 SH DFND 43, 01 0 0 123433 LAMAR ADVERTISING CO NEW CL A 512816109 9315142 93254 SH DFND 01 49348 42808 1098 LAMAR ADVERTISING CO NEW CL A 512816109 1181268 11826 SH DFND 02 0 0 11826 LAMAR ADVERTISING CO NEW CL A 512816109 1171410 11727 SH DFND 03 0 11727 0 LAMAR ADVERTISING CO NEW CL A 512816109 27769 278 SH DFND 06 0 278 0 LAMAR ADVERTISING CO NEW CL A 512816109 83808 839 SH DFND 28 839 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 16660853 166792 SH DFND 43 0 0 166792 LAMAR ADVERTISING CO NEW CL A 512816109 11517916 115306 SH DFND 43, 01 0 0 115306 LAMB WESTON HLDGS INC COM 513272104 60548854 579304 SH DFND 01 189619 387336 2349 LAMB WESTON HLDGS INC COM 513272104 126426501 1209591 SH DFND 02 0 0 1209591 LAMB WESTON HLDGS INC COM 513272104 45740147 437621 SH DFND 03 0 437621 0 LAMB WESTON HLDGS INC COM 513272104 9511 91 SH DFND 06 0 91 0 LAMB WESTON HLDGS INC COM 513272104 224404 2147 SH DFND 28 1018 0 1129 LAMB WESTON HLDGS INC COM 513272104 43987869 420856 SH DFND 43 0 0 420856 LAMB WESTON HLDGS INC COM 513272104 84975 813 SH DFND 88 0 813 0 LAMB WESTON HLDGS INC COM 513272104 8670352 82954 SH DFND 43, 01 0 0 82954 LANCASTER COLONY CORP COM 513847103 2305732 11365 SH DFND 01 3344 7437 584 LANCASTER COLONY CORP COM 513847103 303362 1495 SH DFND 02 0 0 1495 LANCASTER COLONY CORP COM 513847103 297828 1468 SH DFND 03 0 1468 0 LANCASTER COLONY CORP COM 513847103 12376 61 SH DFND 06 0 61 0 LANCASTER COLONY CORP COM 513847103 38141 188 SH DFND 28 106 0 82 LANCASTER COLONY CORP COM 513847103 9130006 45002 SH DFND 43 0 0 45002 LANCASTER COLONY CORP COM 513847103 427062 2105 SH DFND 43, 01 0 0 2105 LANDMARK BANCORP INC COM 51504L107 156479 7574 SH DFND 01 0 7574 0 LANDOS BIOPHARMA INC COM 515069102 8 26 SH DFND 01 0 26 0 LANDS END INC NEW COM 51509F105 341396 35123 SH DFND 01 3690 31433 0 LANDS END INC NEW COM 51509F105 2343 241 SH DFND 02 0 0 241 LANDS END INC NEW COM 51509F105 6707 690 SH DFND 03 0 690 0 LANDS END INC NEW COM 51509F105 408 42 SH DFND 06 0 42 0 LANDSEA HOMES CORP COM 51509P103 56752 9365 SH DFND 01 2959 6406 0 LANDSEA HOMES CORP COM 51509P103 47729 7876 SH DFND 02 0 0 7876 LANDSEA HOMES CORP COM 51509P103 6563 1083 SH DFND 03 0 1083 0 LANDSTAR SYS INC COM 515098101 9359344 52211 SH DFND 01 9565 42320 326 LANDSTAR SYS INC COM 515098101 745134 4157 SH DFND 02 0 0 4157 LANDSTAR SYS INC COM 515098101 6798077 37923 SH DFND 03 0 37923 0 LANDSTAR SYS INC COM 515098101 20794 116 SH DFND 06 0 116 0 LANDSTAR SYS INC COM 515098101 13265 74 SH DFND 28 74 0 0 LANDSTAR SYS INC COM 515098101 41701612 232632 SH DFND 43 0 0 232632 LANDSTAR SYS INC COM 515098101 12049678 67219 SH DFND 43, 01 0 0 67219 LANNET INC COM NEW 516012200 705 405 SH DFND 02 0 0 405 LANTHEUS HLDGS INC COM 516544103 17104450 207176 SH DFND 01 90475 116227 474 LANTHEUS HLDGS INC COM 516544103 70341 852 SH DFND 02 0 0 852 LANTHEUS HLDGS INC COM 516544103 1302549 15777 SH DFND 03 0 15777 0 LANTHEUS HLDGS INC COM 516544103 18163 220 SH DFND 06 0 220 0 LANTHEUS HLDGS INC COM 516544103 106502 1290 SH DFND 28 1290 0 0 LANTHEUS HLDGS INC COM 516544103 13822195 167420 SH DFND 43 0 0 167420 LANTHEUS HLDGS INC COM 516544103 8819389 106824 SH DFND 43, 01 0 0 106824 LANZATECH GLOBAL INC COM 51655R101 7760 2000 SH DFND 02 0 0 2000 LANZATECH GLOBAL INC COM 51655R101 94517 24360 SH DFND 03 0 24360 0 LARGO INC COM 517097101 20720 4000 SH DFND 01 4000 0 0 LARIMAR THERAPEUTICS INC COM 517125100 14152 3124 SH DFND 01 0 3124 0 LARIMAR THERAPEUTICS INC COM 517125100 89454 19747 SH DFND 03 0 19747 0 LAS VEGAS SANDS CORP COM 517834107 1441995 25100 SH Put DFND 01 0 25100 0 LAS VEGAS SANDS CORP COM 517834107 48985662 852666 SH DFND 01 141946 400214 310506 LAS VEGAS SANDS CORP COM 517834107 7130797 124122 SH DFND 02 0 0 124122 LAS VEGAS SANDS CORP COM 517834107 9777990 170200 SH Put DFND 03 0 170200 0 LAS VEGAS SANDS CORP COM 517834107 5980890 104106 SH DFND 03 0 104106 0 LAS VEGAS SANDS CORP COM 517834107 861750 15000 SH Put DFND 06 0 15000 0 LAS VEGAS SANDS CORP COM 517834107 294374 5124 SH DFND 06 0 5124 0 LAS VEGAS SANDS CORP COM 517834107 661939 11522 SH DFND 28 1237 0 10285 LAS VEGAS SANDS CORP COM 517834107 47161509 820914 SH DFND 43 0 0 820914 LAS VEGAS SANDS CORP COM 517834107 109155 1900 SH DFND 88 0 1900 0 LAS VEGAS SANDS CORP COM 517834107 3533750 61510 SH DFND 43, 01 0 0 61510 LASER PHOTONICS CORP COM 51807Q100 549636 117695 SH DFND 01 0 117695 0 LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121 7 104 SH DFND 03 0 104 0 LATCH INC COM 51818V106 85396 112068 SH DFND 01 38600 73468 0 LATCH INC COM 51818V106 59623 78245 SH DFND 03 0 78245 0 LATHAM GROUP INC COM 51819L107 75607 26436 SH DFND 01 10379 15964 93 LATHAM GROUP INC COM 51819L107 56110 19619 SH DFND 02 0 0 19619 LATHAM GROUP INC COM 51819L107 15395 5383 SH DFND 03 0 5383 0 LATHAM GROUP INC COM 51819L107 426 149 SH DFND 06 0 149 0 LATHAM GROUP INC COM 51819L107 469335 164103 SH DFND 43 0 0 164103 LATHAM GROUP INC COM 51819L107 11549 4038 SH DFND 43, 01 0 0 4038 LATTICE SEMICONDUCTOR CORP COM 518415104 26241108 274776 SH DFND 01 21612 251651 1513 LATTICE SEMICONDUCTOR CORP COM 518415104 2198553 23022 SH DFND 02 0 0 23022 LATTICE SEMICONDUCTOR CORP COM 518415104 10154228 106327 SH DFND 03 0 106327 0 LATTICE SEMICONDUCTOR CORP COM 518415104 12376800 129600 SH Call DFND 03 0 129600 0 LATTICE SEMICONDUCTOR CORP COM 518415104 41924 439 SH DFND 06 0 439 0 LATTICE SEMICONDUCTOR CORP COM 518415104 43070 451 SH DFND 28 451 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 20155275 211050 SH DFND 43 0 0 211050 LATTICE SEMICONDUCTOR CORP COM 518415104 16738763 175275 SH DFND 43, 01 0 0 175275 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 24803 942 SH DFND 01 0 54 888 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 68051117 2584547 SH DFND 02 0 0 2584547 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 10804884 410364 SH DFND 43 0 0 410364 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 6507763 163200 SH DFND 02 0 0 163200 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 3135090 78619 SH DFND 43 0 0 78619 LAUDER ESTEE COS INC CL A 518439104 198912690 807079 SH DFND 01 479645 323194 4240 LAUDER ESTEE COS INC CL A 518439104 73453393 298034 SH DFND 02 0 0 298034 LAUDER ESTEE COS INC CL A 518439104 26810165 108781 SH DFND 03 0 108781 0 LAUDER ESTEE COS INC CL A 518439104 901551 3658 SH DFND 06 0 3658 0 LAUDER ESTEE COS INC CL A 518439104 925950 3757 SH DFND 28 1391 0 2366 LAUDER ESTEE COS INC CL A 518439104 215250277 873368 SH DFND 43 0 0 873368 LAUDER ESTEE COS INC CL A 518439104 473696 1922 SH DFND 88 0 1922 0 LAUDER ESTEE COS INC CL A 518439104 21931490 88986 SH DFND 43, 01 0 0 88986 LAUREATE EDUCATION INC COMMON STOCK 518613203 2796093 237763 SH DFND 01 15479 222095 189 LAUREATE EDUCATION INC COMMON STOCK 518613203 539937 45913 SH DFND 03 0 45913 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 5304 451 SH DFND 06 0 451 0 LAVA THERAPEUTICS NV SHS N51517105 42194 25418 SH DFND 01 0 25418 0 LAVA THERAPEUTICS NV SHS N51517105 11325 6822 SH DFND 03 0 6822 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 658931 42705 SH DFND 02 0 0 42705 LAZARD LTD SHS A G54050102 3800895 114796 SH DFND 01 1265 113531 0 LAZARD LTD SHS A G54050102 613528 18530 SH DFND 02 0 0 18530 LAZARD LTD SHS A G54050102 2515300 75968 SH DFND 03 0 75968 0 LAZYDAYS HLDGS INC COM 52110H100 4551 390 SH DFND 01 0 390 0 LCI INDS COM 50189K103 16525766 150412 SH DFND 01 6427 143633 352 LCI INDS COM 50189K103 82509 751 SH DFND 02 0 0 751 LCI INDS COM 50189K103 453104 4124 SH DFND 03 0 4124 0 LCI INDS COM 50189K103 8899 81 SH DFND 06 0 81 0 LCI INDS COM 50189K103 6592 60 SH DFND 28 60 0 0 LCI INDS COM 50189K103 1361179 12389 SH DFND 43 0 0 12389 LCI INDS COM 50189K103 410914 3740 SH DFND 43, 01 0 0 3740 LCNB CORP COM 50181P100 70752 4330 SH DFND 01 0 4330 0 LCNB CORP COM 50181P100 33906 2075 SH DFND 02 0 0 2075 LCNB CORP COM 50181P100 21226 1299 SH DFND 03 0 1299 0 LEAFLY HOLDINGS INC COM 52178J105 0 1 SH DFND 01 0 1 0 LEAFLY HOLDINGS INC COM 52178J105 1168 2927 SH DFND 03 0 2927 0 LEAP THERAPEUTICS INC COM 52187K101 70 206 SH DFND 03 0 206 0 LEAR CORP COM NEW 521865204 18564863 133091 SH DFND 01 12256 41981 78854 LEAR CORP COM NEW 521865204 8995539 64489 SH DFND 02 0 0 64489 LEAR CORP COM NEW 521865204 2355010 16883 SH DFND 03 0 16883 0 LEAR CORP COM NEW 521865204 193054 1384 SH DFND 06 0 1384 0 LEAR CORP COM NEW 521865204 680990 4882 SH DFND 28 211 0 4671 LEAR CORP COM NEW 521865204 26376862 189095 SH DFND 43 0 0 189095 LEAR CORP COM NEW 521865204 279 2 SH DFND 88 0 2 0 LEAR CORP COM NEW 521865204 3853132 27623 SH DFND 43, 01 0 0 27623 LEGACY HOUSING CORP COM 52472M101 162939 7159 SH DFND 01 1227 5923 9 LEGACY HOUSING CORP COM 52472M101 8854 389 SH DFND 03 0 389 0 LEGALZOOM COM INC COM 52466B103 780510 83210 SH DFND 01 12831 70379 0 LEGALZOOM COM INC COM 52466B103 5150 549 SH DFND 02 0 0 549 LEGALZOOM COM INC COM 52466B103 161589 17227 SH DFND 03 0 17227 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 11367046 235733 SH DFND 01 21 235581 131 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 11235 233 SH DFND 02 0 0 233 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 8571684 177762 SH DFND 03 0 177762 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1790023 37122 SH DFND 06 0 37122 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1109 23 SH DFND 28 0 0 23 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 193410 4011 SH DFND 43 0 0 4011 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 8963 188 SH DFND 43 0 0 188 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 19311 518 SH DFND 01 0 0 518 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 8750293 234718 SH DFND 02 0 0 234718 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 38525189 1033401 SH DFND 43 0 0 1033401 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 3514829 130372 SH DFND 02 0 0 130372 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 21661821 803480 SH DFND 43 0 0 803480 LEGGETT & PLATT INC COM 524660107 4072192 127735 SH DFND 01 46866 79918 951 LEGGETT & PLATT INC COM 524660107 1849352 58010 SH DFND 02 0 0 58010 LEGGETT & PLATT INC COM 524660107 71220 2234 SH DFND 03 0 2234 0 LEGGETT & PLATT INC COM 524660107 13517 424 SH DFND 06 0 424 0 LEGGETT & PLATT INC COM 524660107 4495 141 SH DFND 28 141 0 0 LEGGETT & PLATT INC COM 524660107 3282333 102959 SH DFND 43 0 0 102959 LEGGETT & PLATT INC COM 524660107 63919 2005 SH DFND 43, 01 0 0 2005 LEIDOS HOLDINGS INC COM 525327102 41392385 449624 SH DFND 01 120196 113854 215574 LEIDOS HOLDINGS INC COM 525327102 7596305 82515 SH DFND 02 0 0 82515 LEIDOS HOLDINGS INC COM 525327102 4425140 48068 SH DFND 03 0 48068 0 LEIDOS HOLDINGS INC COM 525327102 51093 555 SH DFND 06 0 555 0 LEIDOS HOLDINGS INC COM 525327102 692107 7518 SH DFND 28 946 0 6572 LEIDOS HOLDINGS INC COM 525327102 12598779 136854 SH DFND 43 0 0 136854 LEIDOS HOLDINGS INC COM 525327102 2670 29 SH DFND 88 0 29 0 LEIDOS HOLDINGS INC COM 525327102 2504953 27210 SH DFND 43, 01 0 0 27210 LEMAITRE VASCULAR INC COM 525558201 646668 12564 SH DFND 01 4001 8203 360 LEMAITRE VASCULAR INC COM 525558201 10140 197 SH DFND 02 0 0 197 LEMAITRE VASCULAR INC COM 525558201 457362 8886 SH DFND 03 0 8886 0 LEMAITRE VASCULAR INC COM 525558201 3243 63 SH DFND 06 0 63 0 LEMAITRE VASCULAR INC COM 525558201 8132 158 SH DFND 28 158 0 0 LEMAITRE VASCULAR INC COM 525558201 140462 2729 SH DFND 43 0 0 2729 LEMONADE INC COM 52567D107 1678259 117690 SH DFND 01 10908 106621 161 LEMONADE INC COM 52567D107 14388 1009 SH DFND 02 0 0 1009 LEMONADE INC COM 52567D107 2852 200 SH Put DFND 03 0 200 0 LEMONADE INC COM 52567D107 114351 8019 SH DFND 03 0 8019 0 LEMONADE INC COM 52567D107 2039 143 SH DFND 06 0 143 0 LENDINGCLUB CORP COM NEW 52603A208 635475 88138 SH DFND 01 15754 72384 0 LENDINGCLUB CORP COM NEW 52603A208 117047 16234 SH DFND 03 0 16234 0 LENDINGCLUB CORP COM NEW 52603A208 2387 331 SH DFND 06 0 331 0 LENDINGTREE INC NEW COM 52603B107 740268 27767 SH DFND 01 9567 18097 103 LENDINGTREE INC NEW COM 52603B107 2385483 89478 SH DFND 02 0 0 89478 LENDINGTREE INC NEW COM 52603B107 316747 11881 SH DFND 03 0 11881 0 LENDINGTREE INC NEW COM 52603B107 960 36 SH DFND 06 0 36 0 LENDINGTREE INC NEW COM 52603B107 6878 258 SH DFND 43 0 0 258 LENNAR CORP CL A 526057104 65147074 619799 SH DFND 01 114378 499679 5742 LENNAR CORP CL A 526057104 30351930 288763 SH DFND 02 0 0 288763 LENNAR CORP CL A 526057104 56328659 535902 SH DFND 03 0 535902 0 LENNAR CORP CL A 526057104 998545 9500 SH Put DFND 06 0 9500 0 LENNAR CORP CL A 526057104 95545 909 SH DFND 06 0 909 0 LENNAR CORP CL A 526057104 222623 2118 SH DFND 28 595 0 1523 LENNAR CORP CL A 526057104 194201972 1847607 SH DFND 43 0 0 1847607 LENNAR CORP CL A 526057104 204964 1950 SH DFND 88 0 1950 0 LENNAR CORP CL A 526057104 20663995 196594 SH DFND 43, 01 0 0 196594 LENNAR CORP CL B 526057302 9441049 105711 SH DFND 01 22859 82553 299 LENNAR CORP CL B 526057302 338306 3788 SH DFND 02 0 0 3788 LENNAR CORP CL B 526057302 376799 4219 SH DFND 28 0 0 4219 LENNOX INTL INC COM 526107107 6622736 26356 SH DFND 01 5709 20266 381 LENNOX INTL INC COM 526107107 218205 868 SH DFND 02 0 0 868 LENNOX INTL INC COM 526107107 6751391 26868 SH DFND 03 0 26868 0 LENNOX INTL INC COM 526107107 31661 126 SH DFND 06 0 126 0 LENNOX INTL INC COM 526107107 24877 99 SH DFND 28 99 0 0 LENNOX INTL INC COM 526107107 47070775 187324 SH DFND 43 0 0 187324 LENNOX INTL INC COM 526107107 69856 278 SH DFND 88 0 278 0 LENNOX INTL INC COM 526107107 671671 2673 SH DFND 43, 01 0 0 2673 LENSAR INC COM 52634L108 55402 22250 SH DFND 01 0 22250 0 LENSAR INC COM 52634L108 187 75 SH DFND 02 0 0 75 LENSAR INC COM 52634L108 4945 1986 SH DFND 03 0 1986 0 LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 10 1 SH DFND 03 0 1 0 LEONARDO DRS INC COM 52661A108 124408 9592 SH DFND 01 4000 5592 0 LEONARDO DRS INC COM 52661A108 15045 1160 SH DFND 02 0 0 1160 LEONARDO DRS INC COM 52661A108 794348 61245 SH DFND 03 0 61245 0 LEONARDO DRS INC COM 52661A108 10376 800 SH DFND 06 0 800 0 LEONARDO DRS INC COM 52661A108 30959 2387 SH DFND 43 0 0 2387 LESAKA TECHNOLOGIES INC COM NEW 64107N206 66960 13950 SH DFND 01 13950 0 0 LESLIES INC COM 527064109 2057846 186907 SH DFND 01 15242 169983 1682 LESLIES INC COM 527064109 86010 7812 SH DFND 02 0 0 7812 LESLIES INC COM 527064109 209102 18992 SH DFND 03 0 18992 0 LESLIES INC COM 527064109 5483 498 SH DFND 06 0 498 0 LESLIES INC COM 527064109 4999 454 SH DFND 28 454 0 0 LESLIES INC COM 527064109 2759888 250671 SH DFND 43 0 0 250671 LESLIES INC COM 527064109 144264 13103 SH DFND 43, 01 0 0 13103 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5005739 274588 SH DFND 01 0 274588 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2730120 149760 SH DFND 02 0 0 149760 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 309491 16977 SH DFND 03 0 16977 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5469 300 SH DFND 06 0 300 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 814863 44699 SH DFND 43 0 0 44699 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 579477 31787 SH DFND 43, 01 0 0 31787 LEXICON PHARMACEUTICALS INC COM NEW 528872302 136804 56298 SH DFND 01 12576 43722 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 87 36 SH DFND 02 0 0 36 LEXICON PHARMACEUTICALS INC COM NEW 528872302 10172 4186 SH DFND 03 0 4186 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 586 241 SH DFND 06 0 241 0 LEXINFINTECH HLDGS LTD ADR 528877103 218510 80631 SH DFND 01 20000 60631 0 LEXINFINTECH HLDGS LTD ADR 528877103 48665 17958 SH DFND 02 0 0 17958 LEXINFINTECH HLDGS LTD ADR 528877103 3287 1213 SH DFND 03 0 1213 0 LEXINFINTECH HLDGS LTD ADR 528877103 3252 1200 SH DFND 06 0 1200 0 LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 2756 50100 SH DFND 03 0 50100 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 358333 56165 SH DFND 01 9899 531 45735 LG DISPLAY CO LTD SPONS ADR REP 50186V102 74278 11642 SH DFND 02 0 0 11642 LG DISPLAY CO LTD SPONS ADR REP 50186V102 19 3 SH DFND 03 0 3 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 343346 53816 SH DFND 28 526 0 53290 LGI HOMES INC COM 50187T106 11155327 97828 SH DFND 01 11951 85583 294 LGI HOMES INC COM 50187T106 1596 14 SH DFND 02 0 0 14 LGI HOMES INC COM 50187T106 7916305 69423 SH DFND 03 0 69423 0 LGI HOMES INC COM 50187T106 7640 67 SH DFND 06 0 67 0 LGI HOMES INC COM 50187T106 10833 95 SH DFND 28 95 0 0 LGL GROUP INC COM 50186A108 17120 4000 SH DFND 02 0 0 4000 LGL GROUP INC *W EXP 11/16/202 50186A132 795 5000 SH DFND 02 0 0 5000 LI AUTO INC SPONSORED ADS 50202M102 37961075 1521486 SH DFND 01 174 1519115 2197 LI AUTO INC SPONSORED ADS 50202M102 249650 10006 SH DFND 02 0 0 10006 LI AUTO INC SPONSORED ADS 50202M102 17585858 704844 SH DFND 03 0 704844 0 LI AUTO INC SPONSORED ADS 50202M102 1048 42 SH DFND 06 0 42 0 LI AUTO INC SPONSORED ADS 50202M102 86102 3451 SH DFND 28 0 0 3451 LI AUTO INC SPONSORED ADS 50202M102 734179 29426 SH DFND 43 0 0 29426 LIANBIO SPONSORED ADS 53000N108 25055 12783 SH DFND 02 0 0 12783 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 107731 17376 SH DFND 01 17376 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1951130 314698 SH DFND 02 0 0 314698 LIBERTY ALL-STAR GROWTH FD I COM 529900102 57647 10918 SH DFND 01 10918 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 62980 11928 SH DFND 02 0 0 11928 LIBERTY BROADBAND CORP COM SER A 530307107 2242369 27306 SH DFND 01 24094 2940 272 LIBERTY BROADBAND CORP COM SER A 530307107 370645 4513 SH DFND 02 0 0 4513 LIBERTY BROADBAND CORP COM SER A 530307107 4270 52 SH DFND 03 0 52 0 LIBERTY BROADBAND CORP COM SER A 530307107 9033 110 SH DFND 28 0 0 110 LIBERTY BROADBAND CORP COM SER C 530307305 99612072 1219242 SH DFND 01 22492 1185895 10855 LIBERTY BROADBAND CORP COM SER C 530307305 1319265 16148 SH DFND 02 0 0 16148 LIBERTY BROADBAND CORP COM SER C 530307305 61884074 757455 SH DFND 03 0 757455 0 LIBERTY BROADBAND CORP COM SER C 530307305 647146 7921 SH DFND 28 104 0 7817 LIBERTY BROADBAND CORP COM SER C 530307305 14191208 173699 SH DFND 43 0 0 173699 LIBERTY BROADBAND CORP COM SER C 530307305 55474 679 SH DFND 88 0 679 0 LIBERTY BROADBAND CORP COM SER C 530307305 2945040 36047 SH DFND 43, 01 0 0 36047 LIBERTY ENERGY INC COM CL A 53115L104 7041042 549652 SH DFND 01 267356 281863 433 LIBERTY ENERGY INC COM CL A 53115L104 1215451 94883 SH DFND 02 0 0 94883 LIBERTY ENERGY INC COM CL A 53115L104 3260273 254510 SH DFND 03 0 254510 0 LIBERTY ENERGY INC COM CL A 53115L104 5355 418 SH DFND 06 0 418 0 LIBERTY ENERGY INC COM CL A 53115L104 28669 2238 SH DFND 28 2238 0 0 LIBERTY ENERGY INC COM CL A 53115L104 4472765 349162 SH DFND 43 0 0 349162 LIBERTY ENERGY INC COM CL A 53115L104 1911636 149230 SH DFND 43, 01 0 0 149230 LIBERTY GLOBAL PLC SHS CL A G5480U104 15137986 776307 SH DFND 01 4971 770107 1229 LIBERTY GLOBAL PLC SHS CL A G5480U104 1340566 68747 SH DFND 02 0 0 68747 LIBERTY GLOBAL PLC SHS CL A G5480U104 13523270 693501 SH DFND 03 0 693501 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3659507 187667 SH DFND 43 0 0 187667 LIBERTY GLOBAL PLC SHS CL A G5480U104 16614 852 SH DFND 88 0 852 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2071524 106232 SH DFND 43, 01 0 0 106232 LIBERTY GLOBAL PLC SHS CL B G5480U112 4 0 SH DFND 02 0 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3759946 184492 SH DFND 01 10456 170806 3230 LIBERTY GLOBAL PLC SHS CL C G5480U120 354082 17374 SH DFND 02 0 0 17374 LIBERTY GLOBAL PLC SHS CL C G5480U120 11872124 582538 SH DFND 03 0 582538 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 67254 3300 SH DFND 28 0 0 3300 LIBERTY GLOBAL PLC SHS CL C G5480U120 39293 1928 SH DFND 88 0 1928 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 657687 79144 SH DFND 01 32725 46280 139 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 5958 717 SH DFND 02 0 0 717 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 253862 30549 SH DFND 03 0 30549 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 997 120 SH DFND 06 0 120 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1452446 175841 SH DFND 01 63567 111688 586 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 15008 1817 SH DFND 02 0 0 1817 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 218956 26508 SH DFND 03 0 26508 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3932 476 SH DFND 06 0 476 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 4915 595 SH DFND 28 595 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 3656 25000 PRN DFND 02 0 0 25000 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 201 1548 PRN DFND 01 1548 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1840682 65528 SH DFND 01 7318 57092 1118 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 654352 23295 SH DFND 02 0 0 23295 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 368766 13128 SH DFND 03 0 13128 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2556 91 SH DFND 28 0 0 91 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2238352 79685 SH DFND 43 0 0 79685 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 47247 1682 SH DFND 43, 01 0 0 1682 LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 11 0 SH DFND 02 0 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 15587324 556889 SH DFND 01 15045 540712 1132 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1041163 37198 SH DFND 02 0 0 37198 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 619279 22125 SH DFND 03 0 22125 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5850 209 SH DFND 28 0 0 209 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 8731844 311963 SH DFND 43 0 0 311963 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1079742 38576 SH DFND 43, 01 0 0 38576 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 508707 14711 SH DFND 01 3260 9934 1517 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 170557 4932 SH DFND 02 0 0 4932 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 62140 1797 SH DFND 03 0 1797 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 830 24 SH DFND 06 0 24 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 159068 4600 SH DFND 28 0 0 4600 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 7923524 105887 SH DFND 01 19761 83968 2158 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 47436527 633924 SH DFND 02 0 0 633924 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3097438 41393 SH DFND 03 0 41393 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 90245 1206 SH DFND 28 69 0 1137 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 96359788 1287716 SH DFND 43 0 0 1287716 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 36588877 488960 SH DFND 43, 01 0 0 488960 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1343385 19902 SH DFND 01 5275 14438 189 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 587349 8701 SH DFND 02 0 0 8701 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 4995 74 SH DFND 03 0 74 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2834190 41988 SH DFND 43 0 0 41988 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 946215 14018 SH DFND 43, 01 0 0 14018 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 690241 20488 SH DFND 01 8172 9776 2540 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2677677 79480 SH DFND 02 0 0 79480 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 230878 6853 SH DFND 03 0 6853 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 4245 126 SH DFND 06 0 126 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 2169 2000 PRN DFND 43 0 0 2000 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 432 503 SH DFND 01 503 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 956 1113 SH DFND 02 0 0 1113 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 17809 20732 SH DFND 03 0 20732 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1095835 194642 SH DFND 01 33976 160666 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 19333 3434 SH DFND 02 0 0 3434 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 155073 27544 SH DFND 03 0 27544 0 LIFE STORAGE INC COM 53223X107 17186816 131107 SH DFND 01 40526 89848 733 LIFE STORAGE INC COM 53223X107 4932201 37625 SH DFND 02 0 0 37625 LIFE STORAGE INC COM 53223X107 2256059 17210 SH DFND 03 0 17210 0 LIFE STORAGE INC COM 53223X107 35394 270 SH DFND 06 0 270 0 LIFE STORAGE INC COM 53223X107 422765 3225 SH DFND 28 603 0 2622 LIFE STORAGE INC COM 53223X107 9717702 74130 SH DFND 43 0 0 74130 LIFE STORAGE INC COM 53223X107 614812 4690 SH DFND 43, 01 0 0 4690 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 719237 45065 SH DFND 01 5367 39698 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1804485 113063 SH DFND 02 0 0 113063 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 190387 11929 SH DFND 03 0 11929 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1484 93 SH DFND 06 0 93 0 LIFECORE BIOMEDICAL INC COM 514766104 91309 24188 SH DFND 01 3052 21136 0 LIFECORE BIOMEDICAL INC COM 514766104 52620 13939 SH DFND 03 0 13939 0 LIFEMD INC COM 53216B104 10477 6163 SH DFND 01 0 6163 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 1335029 179681 SH DFND 01 12094 167587 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 25827 3476 SH DFND 03 0 3476 0 LIFETIME BRANDS INC COM 53222Q103 70878 12054 SH DFND 01 3395 8659 0 LIFETIME BRANDS INC COM 53222Q103 8808 1498 SH DFND 02 0 0 1498 LIFETIME BRANDS INC COM 53222Q103 3569 607 SH DFND 03 0 607 0 LIFEVANTAGE CORP COM NEW 53222K205 2822 786 SH DFND 02 0 0 786 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 973052 13228 SH DFND 01 2543 10105 580 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 15742 214 SH DFND 02 0 0 214 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 550155 7479 SH DFND 03 0 7479 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3972 54 SH DFND 06 0 54 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4929 67 SH DFND 28 67 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3380744 45959 SH DFND 43 0 0 45959 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1112669 15126 SH DFND 43, 01 0 0 15126 LIGHT & WONDER INC COM 80874P109 5477882 91222 SH DFND 01 22392 68719 111 LIGHT & WONDER INC COM 80874P109 31466 524 SH DFND 02 0 0 524 LIGHT & WONDER INC COM 80874P109 5187179 86381 SH DFND 03 0 86381 0 LIGHT & WONDER INC COM 80874P109 17174 286 SH DFND 06 0 286 0 LIGHT & WONDER INC COM 80874P109 15853 264 SH DFND 28 264 0 0 LIGHTBRIDGE CORP COM 53224K302 1230 300 SH DFND 01 300 0 0 LIGHTNING EMOTORS INC COM 53228T101 3110 10875 SH DFND 01 0 10875 0 LIGHTNING EMOTORS INC COM 53228T101 18 64 SH DFND 02 0 0 64 LIGHTNING EMOTORS INC COM 53228T101 810 2832 SH DFND 03 0 2832 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 50185 3306 SH DFND 01 0 3306 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 6452 425 SH DFND 02 0 0 425 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 42686 2812 SH DFND 03 0 2812 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 280830 18500 SH DFND 05 18500 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2917338 192183 SH DFND 43 0 0 192183 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 6968 459 SH DFND 88 0 459 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 122351 8060 SH DFND 43, 01 0 0 8060 LIGHTWAVE LOGIC INC COM 532275104 327105 62544 SH DFND 01 37742 24802 0 LIGHTWAVE LOGIC INC COM 532275104 2971 568 SH DFND 02 0 0 568 LIGHTWAVE LOGIC INC COM 532275104 72823 13924 SH DFND 03 0 13924 0 LIGHTWAVE LOGIC INC COM 532275104 1872 358 SH DFND 06 0 358 0 LILIUM N V CLASS A ORD SHS N52586109 3828 5889 SH DFND 01 0 5889 0 LILIUM N V CLASS A ORD SHS N52586109 82304 126621 SH DFND 03 0 126621 0 LILLY ELI & CO COM 532457108 171710 500 SH Put DFND 01 500 0 0 LILLY ELI & CO COM 532457108 835087214 2431679 SH DFND 01 1652422 728069 51188 LILLY ELI & CO COM 532457108 1108527708 3227907 SH DFND 02 0 0 3227907 LILLY ELI & CO COM 532457108 103026 300 SH Put DFND 02 0 0 300 LILLY ELI & CO COM 532457108 79158310 230500 SH Call DFND 03 0 230500 0 LILLY ELI & CO COM 532457108 126928032 369600 SH Put DFND 03 0 369600 0 LILLY ELI & CO COM 532457108 132072464 384580 SH DFND 03 0 384580 0 LILLY ELI & CO COM 532457108 15144822 44100 SH Put DFND 06 0 44100 0 LILLY ELI & CO COM 532457108 2354831 6857 SH DFND 06 0 6857 0 LILLY ELI & CO COM 532457108 9924838 28900 SH Call DFND 06 0 28900 0 LILLY ELI & CO COM 532457108 9501401 27667 SH DFND 28 17207 0 10460 LILLY ELI & CO COM 532457108 1120980231 3264167 SH DFND 43 0 0 3264167 LILLY ELI & CO COM 532457108 2697908 7856 SH DFND 88 0 7856 0 LILLY ELI & CO COM 532457108 78586516 228835 SH DFND 43, 01 0 0 228835 LIMBACH HLDGS INC COM 53263P105 15656 905 SH DFND 03 0 905 0 LIMESTONE BANCORP INC COM 53262L105 13408 601 SH DFND 02 0 0 601 LIMONEIRA CO COM 532746104 96911 5817 SH DFND 01 0 5817 0 LIMONEIRA CO COM 532746104 200 12 SH DFND 03 0 12 0 LINCOLN EDL SVCS CORP COM 533535100 100193 17702 SH DFND 01 0 17702 0 LINCOLN EDL SVCS CORP COM 533535100 2830 500 SH DFND 02 0 0 500 LINCOLN EDL SVCS CORP COM 533535100 16838 2975 SH DFND 03 0 2975 0 LINCOLN ELEC HLDGS INC COM 533900106 12230158 72325 SH DFND 01 9846 61966 513 LINCOLN ELEC HLDGS INC COM 533900106 1027459 6076 SH DFND 02 0 0 6076 LINCOLN ELEC HLDGS INC COM 533900106 1436166 8493 SH DFND 03 0 8493 0 LINCOLN ELEC HLDGS INC COM 533900106 29762 176 SH DFND 06 0 176 0 LINCOLN ELEC HLDGS INC COM 533900106 128347 759 SH DFND 28 153 0 606 LINCOLN ELEC HLDGS INC COM 533900106 5725895 33861 SH DFND 43 0 0 33861 LINCOLN ELEC HLDGS INC COM 533900106 618906 3660 SH DFND 43, 01 0 0 3660 LINCOLN NATL CORP IND COM 534187109 19391678 863003 SH DFND 01 216365 642466 4172 LINCOLN NATL CORP IND COM 534187109 17550541 781065 SH DFND 02 0 0 781065 LINCOLN NATL CORP IND COM 534187109 1791848 79744 SH DFND 03 0 79744 0 LINCOLN NATL CORP IND COM 534187109 449 20 SH DFND 06 0 20 0 LINCOLN NATL CORP IND COM 534187109 97744 4350 SH DFND 28 3171 0 1179 LINCOLN NATL CORP IND COM 534187109 4241617 188768 SH DFND 43 0 0 188768 LINCOLN NATL CORP IND COM 534187109 1708 76 SH DFND 88 0 76 0 LINCOLN NATL CORP IND COM 534187109 406999 18113 SH DFND 43, 01 0 0 18113 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 833832 87221 SH DFND 01 64990 22231 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 37341 3906 SH DFND 03 0 3906 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1052 110 SH DFND 06 0 110 0 LINDE PLC SHS G54950103 362575458 1020075 SH DFND 01 513910 499831 6334 LINDE PLC SHS G54950103 108871641 306301 SH DFND 02 0 0 306301 LINDE PLC SHS G54950103 53437560 150342 SH DFND 03 0 150342 0 LINDE PLC SHS G54950103 51844123 145859 SH DFND 06 0 145859 0 LINDE PLC SHS G54950103 15070656 42400 SH Put DFND 06 0 42400 0 LINDE PLC SHS G54950103 3198960 9000 SH Call DFND 06 0 9000 0 LINDE PLC SHS G54950103 4900807 13788 SH DFND 28 6872 0 6916 LINDE PLC SHS G54950103 569463575 1602137 SH DFND 43 0 0 1602137 LINDE PLC SHS G54950103 5337998 15018 SH DFND 88 0 15018 0 LINDE PLC SHS G54950103 43401712 122107 SH DFND 43, 01 0 0 122107 LINDSAY CORP COM 535555106 1406567 9307 SH DFND 01 2276 6923 108 LINDSAY CORP COM 535555106 39898 264 SH DFND 02 0 0 264 LINDSAY CORP COM 535555106 448705 2969 SH DFND 03 0 2969 0 LINDSAY CORP COM 535555106 5290 35 SH DFND 06 0 35 0 LINDSAY CORP COM 535555106 5290 35 SH DFND 28 35 0 0 LINDSAY CORP COM 535555106 1996578 13211 SH DFND 43 0 0 13211 LINEAGE CELL THERAPEUTICS IN COM 53566P109 2017796 1345197 SH DFND 01 0 1345197 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 1551 1034 SH DFND 02 0 0 1034 LINEAGE CELL THERAPEUTICS IN COM 53566P109 146322 97548 SH DFND 03 0 97548 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1437151 129824 SH DFND 01 41706 87913 205 LIONS GATE ENTMNT CORP CL A VTG 535919401 7660 692 SH DFND 02 0 0 692 LIONS GATE ENTMNT CORP CL A VTG 535919401 85416 7716 SH DFND 03 0 7716 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 2059 186 SH DFND 06 0 186 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 4893 442 SH DFND 28 442 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 554 50 SH DFND 43, 01 0 0 50 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1406842 135534 SH DFND 01 50717 84400 417 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 12778 1231 SH DFND 02 0 0 1231 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 66806 6436 SH DFND 03 0 6436 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4100 395 SH DFND 06 0 395 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 251227 24203 SH DFND 43 0 0 24203 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 534674 51510 SH DFND 43, 01 0 0 51510 LIPOCINE INC NEW COM 53630X104 318 1000 SH DFND 02 0 0 1000 LIQUIDIA CORPORATION COM NEW 53635D202 423589 61301 SH DFND 01 7984 53317 0 LIQUIDIA CORPORATION COM NEW 53635D202 19286 2791 SH DFND 02 0 0 2791 LIQUIDIA CORPORATION COM NEW 53635D202 376996 54558 SH DFND 03 0 54558 0 LIQUIDITY SVCS INC COM 53635B107 386249 29328 SH DFND 01 5649 22649 1030 LIQUIDITY SVCS INC COM 53635B107 50270 3817 SH DFND 03 0 3817 0 LIQUIDITY SVCS INC COM 53635B107 1198 91 SH DFND 06 0 91 0 LISATA THERAPEUTICS INC COM 128058302 84 26 SH DFND 01 26 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 13366 1425 SH DFND 01 1425 0 0 LISTED FD TR HORIZON KINETICS 53656F623 21495 697 SH DFND 01 697 0 0 LISTED FD TR HORIZON KINETICS 53656F623 1504375 48780 SH DFND 02 0 0 48780 LITHIA MTRS INC COM 536797103 3305749 14440 SH DFND 01 3681 10569 190 LITHIA MTRS INC COM 536797103 1003240 4382 SH DFND 02 0 0 4382 LITHIA MTRS INC COM 536797103 234882 1026 SH DFND 03 0 1026 0 LITHIA MTRS INC COM 536797103 20146 88 SH DFND 06 0 88 0 LITHIA MTRS INC COM 536797103 16483 72 SH DFND 28 72 0 0 LITHIA MTRS INC COM 536797103 13389658 58488 SH DFND 43 0 0 58488 LITHIA MTRS INC COM 536797103 4498017 19648 SH DFND 43, 01 0 0 19648 LITHIUM AMERS CORP NEW COM NEW 53680Q207 6725015 309054 SH DFND 01 282891 26163 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 506464 23275 SH DFND 02 0 0 23275 LITHIUM AMERS CORP NEW COM NEW 53680Q207 18964188 871516 SH DFND 03 0 871516 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 18113024 832400 SH Put DFND 03 0 832400 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 4188800 192500 SH Call DFND 03 0 192500 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 174080 8000 SH DFND 05 8000 0 0 LITTELFUSE INC COM 537008104 8959836 33421 SH DFND 01 21913 11222 286 LITTELFUSE INC COM 537008104 248498 927 SH DFND 02 0 0 927 LITTELFUSE INC COM 537008104 2223270 8293 SH DFND 03 0 8293 0 LITTELFUSE INC COM 537008104 21179 79 SH DFND 06 0 79 0 LITTELFUSE INC COM 537008104 91687 342 SH DFND 28 342 0 0 LITTELFUSE INC COM 537008104 28489388 106268 SH DFND 43 0 0 106268 LITTELFUSE INC COM 537008104 7036826 26248 SH DFND 43, 01 0 0 26248 LIVANOVA PLC SHS G5509L101 38512474 883719 SH DFND 01 8077 875342 300 LIVANOVA PLC SHS G5509L101 144381 3313 SH DFND 02 0 0 3313 LIVANOVA PLC SHS G5509L101 522001 11978 SH DFND 03 0 11978 0 LIVANOVA PLC SHS G5509L101 7452 171 SH DFND 06 0 171 0 LIVANOVA PLC SHS G5509L101 523 12 SH DFND 28 12 0 0 LIVANOVA PLC SHS G5509L101 960285 22035 SH DFND 43 0 0 22035 LIVE NATION ENTERTAINMENT IN COM 538034109 21582260 308318 SH DFND 01 156736 148916 2666 LIVE NATION ENTERTAINMENT IN COM 538034109 1384250 19775 SH DFND 02 0 0 19775 LIVE NATION ENTERTAINMENT IN COM 538034109 5147870 73541 SH DFND 03 0 73541 0 LIVE NATION ENTERTAINMENT IN COM 538034109 326620 4666 SH DFND 06 0 4666 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1078420 15406 SH DFND 28 1184 0 14222 LIVE NATION ENTERTAINMENT IN COM 538034109 26322170 376031 SH DFND 43 0 0 376031 LIVE NATION ENTERTAINMENT IN COM 538034109 69860 998 SH DFND 88 0 998 0 LIVE NATION ENTERTAINMENT IN COM 538034109 19853330 283619 SH DFND 43, 01 0 0 283619 LIVE OAK BANCSHARES INC COM 53803X105 3166931 129952 SH DFND 01 10932 118961 59 LIVE OAK BANCSHARES INC COM 53803X105 3412 140 SH DFND 02 0 0 140 LIVE OAK BANCSHARES INC COM 53803X105 723107 29672 SH DFND 03 0 29672 0 LIVE OAK BANCSHARES INC COM 53803X105 2559 105 SH DFND 06 0 105 0 LIVE OAK BANCSHARES INC COM 53803X105 287420 11794 SH DFND 43 0 0 11794 LIVE OAK BANCSHARES INC COM 53803X105 103865 4262 SH DFND 43, 01 0 0 4262 LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 11198 1100 SH DFND 02 0 0 1100 LIVENT CORP COM 53814L108 15023658 691697 SH DFND 01 132174 556310 3213 LIVENT CORP COM 53814L108 16083021 740471 SH DFND 02 0 0 740471 LIVENT CORP COM 53814L108 20488563 943304 SH DFND 03 0 943304 0 LIVENT CORP COM 53814L108 12446 573 SH DFND 06 0 573 0 LIVENT CORP COM 53814L108 26238 1208 SH DFND 28 1208 0 0 LIVENT CORP COM 53814L108 1900913 87519 SH DFND 43 0 0 87519 LIVENT CORP COM 53814L108 745452 34321 SH DFND 43, 01 0 0 34321 LIVENT CORP NOTE 4.125% 7/1 53814LAB4 20649090 8085000 PRN DFND 01 0 8085000 0 LIVENT CORP NOTE 4.125% 7/1 53814LAB4 5108 2000 PRN DFND 02 0 2000 0 LIVENT CORP NOTE 4.125% 7/1 53814LAB4 14665068 5742000 PRN DFND 03 0 5742000 0 LIVEONE INC COM 53814X102 4345 3811 SH DFND 01 0 3811 0 LIVEPERSON INC COM 538146101 448758 101759 SH DFND 01 17529 82919 1311 LIVEPERSON INC COM 538146101 4851 1100 SH DFND 02 0 0 1100 LIVEPERSON INC COM 538146101 229002 51928 SH DFND 03 0 51928 0 LIVEPERSON INC COM 538146101 1005 228 SH DFND 06 0 228 0 LIVEPERSON INC NOTE 12/1 538146AD3 556920 936000 PRN DFND 03 0 936000 0 LIVERAMP HLDGS INC COM 53815P108 1414201 64487 SH DFND 01 16663 45875 1949 LIVERAMP HLDGS INC COM 53815P108 384444 17531 SH DFND 02 0 0 17531 LIVERAMP HLDGS INC COM 53815P108 907091 41363 SH DFND 03 0 41363 0 LIVERAMP HLDGS INC COM 53815P108 1973700 90000 SH Put DFND 03 0 90000 0 LIVERAMP HLDGS INC COM 53815P108 3947400 180000 SH Call DFND 03 0 180000 0 LIVERAMP HLDGS INC COM 53815P108 4693 214 SH DFND 06 0 214 0 LIVERAMP HLDGS INC COM 53815P108 308248 14056 SH DFND 43 0 0 14056 LIVERAMP HLDGS INC COM 53815P108 667615 30443 SH DFND 43, 01 0 0 30443 LIVEVOX HOLDING INC COM CL A 53838L100 47163 15263 SH DFND 01 0 15263 0 LIVEVOX HOLDING INC COM CL A 53838L100 49425 15995 SH DFND 03 0 15995 0 LIVEWIRE GROUP INC COM 53838J105 7430 1152 SH DFND 01 0 1152 0 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 11448 47700 SH DFND 03 0 47700 0 LKQ CORP COM 501889208 28612489 504096 SH DFND 01 54453 446762 2881 LKQ CORP COM 501889208 3033367 53442 SH DFND 02 0 0 53442 LKQ CORP COM 501889208 20616197 363217 SH DFND 03 0 363217 0 LKQ CORP COM 501889208 45238 797 SH DFND 06 0 797 0 LKQ CORP COM 501889208 22590 398 SH DFND 28 367 0 31 LKQ CORP COM 501889208 52095066 917813 SH DFND 43 0 0 917813 LKQ CORP COM 501889208 140140 2469 SH DFND 88 0 2469 0 LKQ CORP COM 501889208 20886147 367973 SH DFND 43, 01 0 0 367973 LL FLOORING HOLDINGS INC COM 55003T107 334997 88157 SH DFND 01 3236 84902 19 LL FLOORING HOLDINGS INC COM 55003T107 10963 2885 SH DFND 03 0 2885 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1366450 588987 SH DFND 01 17841 519028 52118 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 167650 72263 SH DFND 02 0 0 72263 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8793 3790 SH DFND 03 0 3790 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 12560 5414 SH DFND 28 0 0 5414 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 18325910 7899099 SH DFND 43 0 0 7899099 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 217737 93852 SH DFND 43, 01 0 0 93852 LMP CAP & INCOME FD INC COM 50208A102 272975 22357 SH DFND 02 0 0 22357 LOANDEPOT INC COM CL A 53946R106 16 10 SH DFND 03 0 10 0 LOCAL BOUNTI CORP COMMON STOCK 53960E106 10229 12834 SH DFND 01 0 12834 0 LOCAL BOUNTI CORP COMMON STOCK 53960E106 12213 15324 SH DFND 03 0 15324 0 LOCKHEED MARTIN CORP COM 539830109 1272675670 2692183 SH DFND 01 764379 1923536 4268 LOCKHEED MARTIN CORP COM 539830109 47273 100 SH Put DFND 02 0 0 100 LOCKHEED MARTIN CORP COM 539830109 733100597 1550781 SH DFND 02 0 0 1550781 LOCKHEED MARTIN CORP COM 539830109 247643392 523858 SH DFND 03 0 523858 0 LOCKHEED MARTIN CORP COM 539830109 2978199 6300 SH Put DFND 06 0 6300 0 LOCKHEED MARTIN CORP COM 539830109 992733 2100 SH Call DFND 06 0 2100 0 LOCKHEED MARTIN CORP COM 539830109 747386 1581 SH DFND 06 0 1581 0 LOCKHEED MARTIN CORP COM 539830109 5329085 11273 SH DFND 28 9042 0 2231 LOCKHEED MARTIN CORP COM 539830109 404495679 855659 SH DFND 43 0 0 855659 LOCKHEED MARTIN CORP COM 539830109 24109 51 SH DFND 88 0 51 0 LOCKHEED MARTIN CORP COM 539830109 50698402 107246 SH DFND 43, 01 0 0 107246 LOEWS CORP COM 540424108 19999726 344704 SH DFND 01 58237 283409 3058 LOEWS CORP COM 540424108 3794927 65407 SH DFND 02 0 0 65407 LOEWS CORP COM 540424108 3501855 60356 SH DFND 03 0 60356 0 LOEWS CORP COM 540424108 15607 269 SH DFND 06 0 269 0 LOEWS CORP COM 540424108 522876 9012 SH DFND 28 101 0 8911 LOEWS CORP COM 540424108 10997807 189552 SH DFND 43 0 0 189552 LOEWS CORP COM 540424108 23788 410 SH DFND 88 0 410 0 LOEWS CORP COM 540424108 4773305 82270 SH DFND 43, 01 0 0 82270 LOGAN RIDGE FINANCE CORP COM 541098109 72259 3474 SH DFND 01 3474 0 0 LOGITECH INTL S A SHS H50430232 1627944 28039 SH DFND 01 22651 607 4781 LOGITECH INTL S A SHS H50430232 173721 2992 SH DFND 02 0 0 2992 LOGITECH INTL S A SHS H50430232 140389 2418 SH DFND 03 0 2418 0 LOGITECH INTL S A SHS H50430232 5806000 100000 SH Call DFND 06 100000 0 0 LOGITECH INTL S A SHS H50430232 52281056 900466 SH DFND 06 0 900466 0 LOGITECH INTL S A SHS H50430232 143350 2469 SH DFND 28 185 0 2284 LOGITECH INTL S A SHS H50430232 1090251 18778 SH DFND 43 0 0 18778 LOGITECH INTL S A SHS H50430232 687779 11846 SH DFND 88 0 11846 0 LOGITECH INTL S A SHS H50430232 142247 2450 SH DFND 43, 01 0 0 2450 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 4754 684 SH DFND 01 662 22 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 83 12 SH DFND 03 0 12 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 118 17 SH DFND 06 0 17 0 LONGEVERON INC COM 54303L104 13014 4874 SH DFND 01 0 4874 0 LOOP INDS INC COM 543518104 6594 1917 SH DFND 01 0 1917 0 LOOP INDS INC COM 543518104 11724 3408 SH DFND 03 0 3408 0 LOOP MEDIA INC COM NEW 54352F206 13996 2434 SH DFND 01 0 2434 0 LOOP MEDIA INC COM NEW 54352F206 13996 2434 SH DFND 03 0 2434 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 121502 183261 SH DFND 01 21233 162028 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 1019 1537 SH DFND 02 0 0 1537 LORDSTOWN MOTORS CORP COM CL A 54405Q100 163152 246081 SH DFND 03 0 246081 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 349 527 SH DFND 06 0 527 0 LOUISIANA PAC CORP COM 546347105 7254870 133829 SH DFND 01 50780 81657 1392 LOUISIANA PAC CORP COM 546347105 2107411 38875 SH DFND 02 0 0 38875 LOUISIANA PAC CORP COM 546347105 5269808 97211 SH DFND 03 0 97211 0 LOUISIANA PAC CORP COM 546347105 12794 236 SH DFND 06 0 236 0 LOUISIANA PAC CORP COM 546347105 12089 223 SH DFND 28 223 0 0 LOUISIANA PAC CORP COM 546347105 2129531 39283 SH DFND 43 0 0 39283 LOUISIANA PAC CORP COM 546347105 3708127 68403 SH DFND 43, 01 0 0 68403 LOVESAC COMPANY COM 54738L109 1773043 61351 SH DFND 01 1805 59546 0 LOVESAC COMPANY COM 54738L109 21126 731 SH DFND 02 0 0 731 LOVESAC COMPANY COM 54738L109 1322666 45767 SH DFND 03 0 45767 0 LOVESAC COMPANY COM 54738L109 1243 43 SH DFND 06 0 43 0 LOWES COS 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DFND 43 0 0 381161 MANULIFE FINL CORP COM 56501R106 230345 12546 SH DFND 88 0 12546 0 MANULIFE FINL CORP COM 56501R106 137590 7494 SH DFND 43, 01 0 0 7494 MARATHON DIGITAL HOLDINGS IN COM 565788106 4307898 494025 SH DFND 01 34080 459945 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 12513 1435 SH DFND 02 0 0 1435 MARATHON DIGITAL HOLDINGS IN COM 565788106 1633465 187324 SH DFND 03 0 187324 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 2181744 250200 SH Put DFND 03 0 250200 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 1136216 130300 SH Call DFND 03 0 130300 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 3096 355 SH DFND 06 0 355 0 MARATHON OIL CORP COM 565849106 26930632 1123983 SH DFND 01 327823 781919 14241 MARATHON OIL CORP COM 565849106 7353177 306894 SH DFND 02 0 0 306894 MARATHON OIL CORP COM 565849106 2252240 94000 SH Call DFND 03 0 94000 0 MARATHON OIL CORP COM 565849106 7934785 331168 SH DFND 03 0 331168 0 MARATHON OIL CORP COM 565849106 2013 84 SH DFND 06 0 84 0 MARATHON OIL CORP COM 565849106 95433 3983 SH DFND 28 353 0 3630 MARATHON OIL CORP COM 565849106 13582732 566892 SH DFND 43 0 0 566892 MARATHON OIL CORP COM 565849106 3498 146 SH DFND 88 0 146 0 MARATHON OIL CORP COM 565849106 440792 18397 SH DFND 43, 01 0 0 18397 MARATHON PETE CORP COM 56585A102 56628600 420000 SH Call DFND 01 0 420000 0 MARATHON PETE CORP COM 56585A102 26291850 195000 SH Put DFND 01 0 195000 0 MARATHON PETE CORP COM 56585A102 155349104 1152185 SH DFND 01 392959 745472 13754 MARATHON PETE CORP COM 56585A102 251086081 1862242 SH DFND 02 0 0 1862242 MARATHON PETE CORP COM 56585A102 5393200 40000 SH Put DFND 03 0 40000 0 MARATHON PETE CORP COM 56585A102 58544804 434212 SH DFND 03 0 434212 0 MARATHON PETE CORP COM 56585A102 337075 2500 SH Call DFND 03 0 2500 0 MARATHON PETE CORP COM 56585A102 185796 1378 SH DFND 06 0 1378 0 MARATHON PETE CORP COM 56585A102 677116 5022 SH DFND 28 1011 0 4011 MARATHON PETE CORP COM 56585A102 69776682 517516 SH DFND 43 0 0 517516 MARATHON PETE CORP COM 56585A102 24269 180 SH DFND 88 0 180 0 MARATHON PETE CORP COM 56585A102 6194495 45943 SH DFND 43, 01 0 0 45943 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3490704 249158 SH DFND 01 7642 240058 1458 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 49525 3535 SH DFND 02 0 0 3535 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1238708 88416 SH DFND 03 0 88416 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 5002 357 SH DFND 06 0 357 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1482230 105798 SH DFND 43 0 0 105798 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 277748 19825 SH DFND 43, 01 0 0 19825 MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 30 200 SH DFND 03 0 200 0 MARCUS & MILLICHAP INC COM 566324109 345118 10748 SH DFND 01 3901 6653 194 MARCUS & MILLICHAP INC COM 566324109 28032 873 SH DFND 02 0 0 873 MARCUS & MILLICHAP INC COM 566324109 154128 4800 SH DFND 03 0 4800 0 MARCUS & MILLICHAP INC COM 566324109 2665 83 SH DFND 06 0 83 0 MARCUS CORP DEL COM 566330106 1694544 105909 SH DFND 01 13020 91494 1395 MARCUS CORP DEL COM 566330106 40000 2500 SH DFND 02 0 0 2500 MARCUS CORP DEL COM 566330106 1224592 76537 SH DFND 03 0 76537 0 MARCUS CORP DEL COM 566330106 1120 70 SH DFND 06 0 70 0 MARIADB PLC *W EXP 12/16/202 G5920M118 24200 100000 SH DFND 03 0 100000 0 MARINE PETE TR UNIT BEN INT 568423107 204188 27225 SH DFND 01 27225 0 0 MARINE PRODS CORP COM 568427108 56770 4304 SH DFND 01 2674 1630 0 MARINE PRODS CORP COM 568427108 5896 447 SH DFND 03 0 447 0 MARINEMAX INC COM 567908108 959876 33387 SH DFND 01 4627 28614 146 MARINEMAX INC COM 567908108 6728 234 SH DFND 02 0 0 234 MARINEMAX INC COM 567908108 390828 13594 SH DFND 03 0 13594 0 MARINEMAX INC COM 567908108 1955 68 SH DFND 06 0 68 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 303427 43975 SH DFND 01 250 43725 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 17250 2500 SH DFND 02 0 0 2500 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 709610 102842 SH DFND 03 0 102842 0 MARKEL CORP COM 570535104 25322098 19823 SH DFND 01 14259 5479 85 MARKEL CORP COM 570535104 10736631 8405 SH DFND 02 0 0 8405 MARKEL CORP COM 570535104 2582923 2022 SH DFND 03 0 2022 0 MARKEL CORP COM 570535104 220992 173 SH DFND 28 173 0 0 MARKEL CORP COM 570535104 100851520 78950 SH DFND 43 0 0 78950 MARKEL CORP COM 570535104 28656139 22433 SH DFND 43, 01 0 0 22433 MARKER THERAPEUTICS INC COM NEW 57055L206 3244 4569 SH DFND 01 400 4169 0 MARKER THERAPEUTICS INC COM NEW 57055L206 71 100 SH DFND 02 0 0 100 MARKETAXESS HLDGS INC COM 57060D108 22559825 57655 SH DFND 01 25422 31600 633 MARKETAXESS HLDGS INC COM 57060D108 1366016 3491 SH DFND 02 0 0 3491 MARKETAXESS HLDGS INC COM 57060D108 7216953 18444 SH DFND 03 0 18444 0 MARKETAXESS HLDGS INC COM 57060D108 2739 7 SH DFND 06 0 7 0 MARKETAXESS HLDGS INC COM 57060D108 423376 1082 SH DFND 28 254 0 828 MARKETAXESS HLDGS INC COM 57060D108 8335260 21302 SH DFND 43 0 0 21302 MARKETAXESS HLDGS INC COM 57060D108 107605 275 SH DFND 88 0 275 0 MARKETAXESS HLDGS INC COM 57060D108 6194903 15832 SH DFND 43, 01 0 0 15832 MARKETWISE INC COM CL A 57064P107 13206 7138 SH DFND 01 0 322 6816 MARKETWISE INC COM CL A 57064P107 1907 1031 SH DFND 03 0 1031 0 MARKFORGED HOLDING CORPORATI COM 57064N102 67719 70688 SH DFND 01 1000 69688 0 MARKFORGED HOLDING CORPORATI COM 57064N102 769 803 SH DFND 02 0 0 803 MARKFORGED HOLDING CORPORATI COM 57064N102 9747 10174 SH DFND 03 0 10174 0 MARKFORGED HOLDING CORPORATI COM 57064N102 260 271 SH DFND 06 0 271 0 MARQETA INC CLASS A COM 57142B104 7858672 1719622 SH DFND 01 88197 1631425 0 MARQETA INC CLASS A COM 57142B104 13806 3021 SH DFND 02 0 0 3021 MARQETA INC CLASS A COM 57142B104 376230 82326 SH DFND 03 0 82326 0 MARQETA INC CLASS A COM 57142B104 5539 1212 SH DFND 06 0 1212 0 MARQETA INC CLASS A COM 57142B104 551279 120630 SH DFND 43 0 0 120630 MARRIOTT INTL INC NEW CL A 571903202 90026389 542197 SH DFND 01 204906 330282 7009 MARRIOTT INTL INC NEW CL A 571903202 126653362 762788 SH DFND 02 0 0 762788 MARRIOTT INTL INC NEW CL A 571903202 16221610 97697 SH DFND 03 0 97697 0 MARRIOTT INTL INC NEW CL A 571903202 20339900 122500 SH Call DFND 03 0 122500 0 MARRIOTT INTL INC NEW CL A 571903202 5479320 33000 SH Put DFND 03 0 33000 0 MARRIOTT INTL INC NEW CL A 571903202 6176688 37200 SH Put DFND 06 0 37200 0 MARRIOTT INTL INC NEW CL A 571903202 1560776 9400 SH Call DFND 06 0 9400 0 MARRIOTT INTL INC NEW CL A 571903202 596084 3590 SH DFND 06 0 3590 0 MARRIOTT INTL INC NEW CL A 571903202 741867 4468 SH DFND 28 728 0 3740 MARRIOTT INTL INC NEW CL A 571903202 158835856 956612 SH DFND 43 0 0 956612 MARRIOTT INTL INC NEW CL A 571903202 265166 1597 SH DFND 88 0 1597 0 MARRIOTT INTL INC NEW CL A 571903202 24535897 147771 SH DFND 43, 01 0 0 147771 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 39205825 290715 SH DFND 01 16858 273636 221 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 552379 4096 SH DFND 02 0 0 4096 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5323059 39471 SH DFND 03 0 39471 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 16048 119 SH DFND 06 0 119 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 7282 54 SH DFND 28 54 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1429516 10600 SH DFND 43 0 0 10600 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 907608 6730 SH DFND 43, 01 0 0 6730 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 2904 3000 PRN DFND 02 0 0 3000 MARSH & MCLENNAN COS INC COM 571748102 349284163 2097173 SH DFND 01 806854 1279729 10590 MARSH & MCLENNAN COS INC COM 571748102 38010121 228220 SH DFND 02 0 0 228220 MARSH & MCLENNAN COS INC COM 571748102 31486944 189054 SH DFND 03 0 189054 0 MARSH & MCLENNAN COS INC COM 571748102 355584 2135 SH DFND 06 0 2135 0 MARSH & MCLENNAN COS INC COM 571748102 2226774 13370 SH DFND 28 6161 0 7209 MARSH & MCLENNAN COS INC COM 571748102 830527390 4986655 SH DFND 43 0 0 4986655 MARSH & MCLENNAN COS INC COM 571748102 678525 4074 SH DFND 88 0 4074 0 MARSH & MCLENNAN COS INC COM 571748102 91552202 549698 SH DFND 43, 01 0 0 549698 MARTEN TRANS LTD COM 573075108 1319871 63001 SH DFND 01 12599 48733 1669 MARTEN TRANS LTD COM 573075108 2367 113 SH DFND 02 0 0 113 MARTEN TRANS LTD COM 573075108 537975 25679 SH DFND 03 0 25679 0 MARTEN TRANS LTD COM 573075108 4337 207 SH DFND 06 0 207 0 MARTEN TRANS LTD COM 573075108 1085587 51818 SH DFND 43 0 0 51818 MARTEN TRANS LTD COM 573075108 73220 3495 SH DFND 43, 01 0 0 3495 MARTIN MARIETTA MATLS INC COM 573284106 53760699 151413 SH DFND 01 50651 100305 457 MARTIN MARIETTA MATLS INC COM 573284106 16321529 45968 SH DFND 02 0 0 45968 MARTIN MARIETTA MATLS INC COM 573284106 16816707 47363 SH DFND 03 0 47363 0 MARTIN MARIETTA MATLS INC COM 573284106 3196 9 SH DFND 06 0 9 0 MARTIN MARIETTA MATLS INC COM 573284106 1265079 3563 SH DFND 28 131 0 3432 MARTIN MARIETTA MATLS INC COM 573284106 125749825 354165 SH DFND 43 0 0 354165 MARTIN MARIETTA MATLS INC COM 573284106 139184 392 SH DFND 88 0 392 0 MARTIN MARIETTA MATLS INC COM 573284106 12804884 36064 SH DFND 43, 01 0 0 36064 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 9502 3468 SH DFND 01 0 3468 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 14122 5154 SH DFND 02 0 0 5154 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 9502 3468 SH DFND 03 0 3468 0 MARVELL TECHNOLOGY INC COM 573874104 86600 2000 SH Call DFND 01 2000 0 0 MARVELL TECHNOLOGY INC COM 573874104 149045918 3442169 SH DFND 01 1780590 1646732 14847 MARVELL TECHNOLOGY INC COM 573874104 156004584 3602877 SH DFND 02 0 0 3602877 MARVELL TECHNOLOGY INC COM 573874104 57433120 1326400 SH Put DFND 03 0 1326400 0 MARVELL TECHNOLOGY INC COM 573874104 56220374 1298392 SH DFND 03 0 1298392 0 MARVELL TECHNOLOGY INC COM 573874104 14418900 333000 SH Call DFND 03 0 333000 0 MARVELL TECHNOLOGY INC COM 573874104 42910 991 SH DFND 06 0 991 0 MARVELL TECHNOLOGY INC COM 573874104 938657 21678 SH DFND 28 13036 0 8642 MARVELL TECHNOLOGY INC COM 573874104 66080433 1526107 SH DFND 43 0 0 1526107 MARVELL TECHNOLOGY INC COM 573874104 309682 7152 SH DFND 88 0 7152 0 MARVELL TECHNOLOGY INC COM 573874104 4712426 108832 SH DFND 43, 01 0 0 108832 MASCO CORP COM 574599106 27662816 556372 SH DFND 01 327426 226894 2052 MASCO CORP COM 574599106 7117038 143142 SH DFND 02 0 0 143142 MASCO CORP COM 574599106 8850110 177999 SH DFND 03 0 177999 0 MASCO CORP COM 574599106 162187 3262 SH DFND 06 0 3262 0 MASCO CORP COM 574599106 469953 9452 SH DFND 28 4636 0 4816 MASCO CORP COM 574599106 38597835 776304 SH DFND 43 0 0 776304 MASCO CORP COM 574599106 88104 1772 SH DFND 88 0 1772 0 MASCO CORP COM 574599106 13498831 271497 SH DFND 43, 01 0 0 271497 MASIMO CORP COM 574795100 9969959 54026 SH DFND 01 8181 45257 588 MASIMO CORP COM 574795100 245807 1332 SH DFND 02 0 0 1332 MASIMO CORP COM 574795100 243777 1321 SH DFND 03 0 1321 0 MASIMO CORP COM 574795100 782634 4241 SH DFND 06 0 4241 0 MASIMO CORP COM 574795100 199857 1083 SH DFND 28 176 0 907 MASIMO CORP COM 574795100 176051 954 SH DFND 43 0 0 954 MASIMO CORP COM 574795100 69387 376 SH DFND 88 0 376 0 MASONITE INTL CORP COM 575385109 2763492 30445 SH DFND 01 17208 13203 34 MASONITE INTL CORP COM 575385109 23146 255 SH DFND 02 0 0 255 MASONITE INTL CORP COM 575385109 507949 5596 SH DFND 03 0 5596 0 MASONITE INTL CORP COM 575385109 6082 67 SH DFND 06 0 67 0 MASONITE INTL CORP COM 575385109 11742007 129360 SH DFND 43 0 0 129360 MASONITE INTL CORP COM 575385109 9690151 106755 SH DFND 43, 01 0 0 106755 MASTEC INC COM 576323109 11387104 120575 SH DFND 01 79061 41033 481 MASTEC INC COM 576323109 425263 4503 SH DFND 02 0 0 4503 MASTEC INC COM 576323109 1095882 11604 SH DFND 03 0 11604 0 MASTEC INC COM 576323109 18794 199 SH DFND 06 0 199 0 MASTEC INC COM 576323109 84146 891 SH DFND 28 891 0 0 MASTEC INC COM 576323109 4906725 51956 SH DFND 43 0 0 51956 MASTEC INC COM 576323109 14066838 148950 SH DFND 43, 01 0 0 148950 MASTECH DIGITAL INC COM 57633B100 25685 2084 SH DFND 01 0 2084 0 MASTERBRAND INC COMMON STOCK 57638P104 2628115 326880 SH DFND 01 96646 227660 2574 MASTERBRAND INC COMMON STOCK 57638P104 453456 56400 SH DFND 02 0 0 56400 MASTERBRAND INC COMMON STOCK 57638P104 261638 32542 SH DFND 03 0 32542 0 MASTERBRAND INC COMMON STOCK 57638P104 3425 426 SH DFND 06 0 426 0 MASTERBRAND INC COMMON STOCK 57638P104 27818 3460 SH DFND 28 161 0 3299 MASTERBRAND INC COMMON STOCK 57638P104 1962331 244071 SH DFND 43 0 0 244071 MASTERCARD INCORPORATED CL A 57636Q104 581456 1600 SH Put DFND 01 1600 0 0 MASTERCARD INCORPORATED CL A 57636Q104 602131485 1656893 SH DFND 01 1575315 42874 38704 MASTERCARD INCORPORATED CL A 57636Q104 434070934 1194439 SH DFND 02 0 0 1194439 MASTERCARD INCORPORATED CL A 57636Q104 865643 2382 SH DFND 03 0 2382 0 MASTERCARD INCORPORATED CL A 57636Q104 147544 406 SH DFND 06 0 406 0 MASTERCARD INCORPORATED CL A 57636Q104 14687215 40415 SH DFND 28 26276 0 14139 MASTERCARD INCORPORATED CL A 57636Q104 942345025 2593063 SH DFND 43 0 0 2593063 MASTERCARD INCORPORATED CL A 57636Q104 39352215 108286 SH DFND 43, 01 0 0 108286 MASTERCRAFT BOAT HLDGS INC COM 57637H103 731568 24041 SH DFND 01 2413 21628 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 26079 857 SH DFND 03 0 857 0 MATADOR RES CO COM 576485205 14889244 312471 SH DFND 01 190624 121200 647 MATADOR RES CO COM 576485205 1211003 25415 SH DFND 02 0 0 25415 MATADOR RES CO COM 576485205 4377701 91872 SH DFND 03 0 91872 0 MATADOR RES CO COM 576485205 3335500 70000 SH Call DFND 03 0 70000 0 MATADOR RES CO COM 576485205 18012 378 SH DFND 06 0 378 0 MATADOR RES CO COM 576485205 137232 2880 SH DFND 28 2880 0 0 MATADOR RES CO COM 576485205 4295933 90156 SH DFND 43 0 0 90156 MATADOR RES CO COM 576485205 2505437 52580 SH DFND 43, 01 0 0 52580 MATCH GROUP INC NEW COM 57667L107 42559231 1108602 SH DFND 01 104232 897576 106794 MATCH GROUP INC NEW COM 57667L107 19625006 511201 SH DFND 02 0 0 511201 MATCH GROUP INC NEW COM 57667L107 28384606 739375 SH DFND 03 0 739375 0 MATCH GROUP INC NEW COM 57667L107 54513800 1420000 SH Put DFND 03 0 1420000 0 MATCH GROUP INC NEW COM 57667L107 3225 84 SH DFND 06 0 84 0 MATCH GROUP INC NEW COM 57667L107 328234 8550 SH DFND 28 4180 0 4370 MATCH GROUP INC NEW COM 57667L107 43690431 1138068 SH DFND 43 0 0 1138068 MATCH GROUP INC NEW COM 57667L107 63535 1655 SH DFND 88 0 1655 0 MATCH GROUP INC NEW COM 57667L107 20322975 529382 SH DFND 43, 01 0 0 529382 MATERIALISE NV SPONSORED ADS 57667T100 13230 1594 SH DFND 01 1424 170 0 MATERION CORP COM 576690101 3764664 32454 SH DFND 01 10376 21466 612 MATERION CORP COM 576690101 1486076 12811 SH DFND 02 0 0 12811 MATERION CORP COM 576690101 1568668 13523 SH DFND 03 0 13523 0 MATERION CORP COM 576690101 7540 65 SH DFND 06 0 65 0 MATERION CORP COM 576690101 1600916 13801 SH DFND 43 0 0 13801 MATINAS BIOPHARMA HLDGS INC COM 576810105 3 6 SH DFND 01 0 6 0 MATIV HOLDINGS INC COM 808541106 1152274 53669 SH DFND 01 13606 40063 0 MATIV HOLDINGS INC COM 808541106 216296 10074 SH DFND 02 0 0 10074 MATIV HOLDINGS INC COM 808541106 145717 6787 SH DFND 03 0 6787 0 MATIV HOLDINGS INC COM 808541106 3757 175 SH DFND 06 0 175 0 MATIV HOLDINGS INC COM 808541106 4144 193 SH DFND 28 193 0 0 MATIV HOLDINGS INC COM 808541106 5246280 244354 SH DFND 43 0 0 244354 MATIV HOLDINGS INC COM 808541106 5077183 236478 SH DFND 43, 01 0 0 236478 MATRIX SVC CO COM 576853105 182412 33780 SH DFND 01 0 33780 0 MATRIX SVC CO COM 576853105 11 2 SH DFND 03 0 2 0 MATSON INC COM 57686G105 2600717 43585 SH DFND 01 7388 35896 301 MATSON INC COM 57686G105 138828 2327 SH DFND 02 0 0 2327 MATSON INC COM 57686G105 361600 6060 SH DFND 03 0 6060 0 MATSON INC COM 57686G105 1850 31 SH DFND 06 0 31 0 MATSON INC COM 57686G105 4475 75 SH DFND 28 75 0 0 MATSON INC COM 57686G105 4715601 79028 SH DFND 43 0 0 79028 MATSON INC COM 57686G105 3425416 57406 SH DFND 43, 01 0 0 57406 MATTEL INC COM 577081102 6606778 358869 SH DFND 01 38518 313876 6475 MATTEL INC COM 577081102 1598486 86827 SH DFND 02 0 0 86827 MATTEL INC COM 577081102 5145982 279521 SH DFND 03 0 279521 0 MATTEL INC COM 577081102 20822 1131 SH DFND 06 0 1131 0 MATTEL INC COM 577081102 99524 5406 SH DFND 28 839 0 4567 MATTERPORT INC COM CL A 577096100 1368770 501381 SH DFND 01 10616 490765 0 MATTERPORT INC COM CL A 577096100 1895 694 SH DFND 02 0 0 694 MATTERPORT INC COM CL A 577096100 999363 366067 SH DFND 03 0 366067 0 MATTERPORT INC COM CL A 577096100 1859 681 SH DFND 06 0 681 0 MATTHEWS INTL CORP CL A 577128101 1019920 28284 SH DFND 01 6504 21240 540 MATTHEWS INTL CORP CL A 577128101 77407 2147 SH DFND 02 0 0 2147 MATTHEWS INTL CORP CL A 577128101 206227 5719 SH DFND 03 0 5719 0 MATTHEWS INTL CORP CL A 577128101 3173 88 SH DFND 06 0 88 0 MATTHEWS INTL CORP CL A 577128101 9628 267 SH DFND 28 267 0 0 MATTHEWS INTL CORP CL A 577128101 263130 7297 SH DFND 43 0 0 7297 MATTHEWS INTL CORP CL A 577128101 400627 11110 SH DFND 43, 01 0 0 11110 MAXAR TECHNOLOGIES INC COM 57778K105 5234824 102523 SH DFND 01 13007 89433 83 MAXAR TECHNOLOGIES INC COM 57778K105 304278 5959 SH DFND 02 0 0 5959 MAXAR TECHNOLOGIES INC COM 57778K105 1474358 28875 SH DFND 03 0 28875 0 MAXAR TECHNOLOGIES INC COM 57778K105 56166 1100 SH DFND 05 1100 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 12101 237 SH DFND 06 0 237 0 MAXCYTE INC COM 57777K106 414533 83744 SH DFND 01 13917 69827 0 MAXCYTE INC COM 57777K106 8172 1651 SH DFND 03 0 1651 0 MAXCYTE INC COM 57777K106 1124 227 SH DFND 06 0 227 0 MAXCYTE INC COM 57777K106 6707 1355 SH DFND 43 0 0 1355 MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 28206900 18000000 PRN DFND 01 0 18000000 0 MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 333782 213000 PRN DFND 03 0 213000 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1231376 46397 SH DFND 01 0 46397 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1204067 45368 SH DFND 02 0 0 45368 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2700206 101741 SH DFND 03 0 101741 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 7634549 287662 SH DFND 06 0 287662 0 MAXIMUS INC COM 577933104 3739430 47515 SH DFND 01 13699 33421 395 MAXIMUS INC COM 577933104 263959 3354 SH DFND 02 0 0 3354 MAXIMUS INC COM 577933104 1203638 15294 SH DFND 03 0 15294 0 MAXIMUS INC COM 577933104 15189 193 SH DFND 06 0 193 0 MAXIMUS INC COM 577933104 13379 170 SH DFND 28 170 0 0 MAXIMUS INC COM 577933104 65933050 837777 SH DFND 43 0 0 837777 MAXIMUS INC COM 577933104 8850996 112465 SH DFND 43, 01 0 0 112465 MAXLINEAR INC COM 57776J100 3556457 101007 SH DFND 01 15518 84970 519 MAXLINEAR INC COM 57776J100 143868 4086 SH DFND 02 0 0 4086 MAXLINEAR INC COM 57776J100 2151894 61116 SH DFND 03 0 61116 0 MAXLINEAR INC COM 57776J100 8380 238 SH DFND 06 0 238 0 MAXLINEAR INC COM 57776J100 8697 247 SH DFND 28 247 0 0 MAXLINEAR INC COM 57776J100 5757328 163514 SH DFND 43 0 0 163514 MAXLINEAR INC COM 57776J100 2509276 71266 SH DFND 43, 01 0 0 71266 MAYVILLE ENGR CO INC COM 578605107 57367 3845 SH DFND 01 0 3845 0 MAYVILLE ENGR CO INC COM 578605107 114183 7653 SH DFND 03 0 7653 0 MAYVILLE ENGR CO INC COM 578605107 785448 52644 SH DFND 43 0 0 52644 MAYVILLE ENGR CO INC COM 578605107 1214398 81394 SH DFND 43, 01 0 0 81394 MBIA INC COM 55262C100 589436 63654 SH DFND 01 14590 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INC CL B 654106103 27495888 224200 SH Put DFND 06 0 224200 0 NIKE INC CL B 654106103 8413104 68600 SH Call DFND 06 0 68600 0 NIKE INC CL B 654106103 10894111 88830 SH DFND 06 0 88830 0 NIKE INC CL B 654106103 9641712 78618 SH DFND 28 59111 0 19507 NIKE INC CL B 654106103 936985543 7640130 SH DFND 43 0 0 7640130 NIKE INC CL B 654106103 2051277 16726 SH DFND 88 0 16726 0 NIKE INC CL B 654106103 66966223 546039 SH DFND 43, 01 0 0 546039 NIKOLA CORP COM 654110105 317912 262738 SH DFND 01 52288 206068 4382 NIKOLA CORP COM 654110105 9485 7839 SH DFND 02 0 0 7839 NIKOLA CORP COM 654110105 2131536 1761600 SH Call DFND 03 0 1761600 0 NIKOLA CORP COM 654110105 16872 13944 SH DFND 03 0 13944 0 NIKOLA CORP COM 654110105 1234 1020 SH DFND 06 0 1020 0 NINE ENERGY SERVICE INC COM 65441V101 141107 25379 SH DFND 01 0 25379 0 NINE ENERGY SERVICE INC COM 65441V101 163948 29487 SH DFND 03 0 29487 0 NIO INC SPON ADS 62914V106 50682510 4822313 SH DFND 01 38236 4779764 4313 NIO INC SPON ADS 62914V106 6587319 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NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 0 1 SH DFND 03 0 1 0 NIU TECHNOLOGIES ADS 65481N100 22286 5383 SH DFND 01 3219 164 2000 NIU TECHNOLOGIES ADS 65481N100 1950 471 SH DFND 02 0 0 471 NIU TECHNOLOGIES ADS 65481N100 828 200 SH DFND 06 0 200 0 NKARTA INC COM 65487U108 447488 126053 SH DFND 01 4222 121831 0 NKARTA INC COM 65487U108 1413 398 SH DFND 02 0 0 398 NKARTA INC COM 65487U108 4 1 SH DFND 03 0 1 0 NKARTA INC COM 65487U108 330 93 SH DFND 06 0 93 0 NL INDS INC COM NEW 629156407 228262 37667 SH DFND 01 2328 35339 0 NL INDS INC COM NEW 629156407 127866 21100 SH DFND 02 0 0 21100 NL INDS INC COM NEW 629156407 2594 428 SH DFND 03 0 428 0 NLIGHT INC COM 65487K100 693777 68151 SH DFND 01 7761 57680 2710 NLIGHT INC COM 65487K100 916 90 SH DFND 02 0 0 90 NLIGHT INC COM 65487K100 25328 2488 SH DFND 03 0 2488 0 NLIGHT INC COM 65487K100 1466 144 SH DFND 06 0 144 0 NLIGHT INC COM 65487K100 701219 68882 SH DFND 43 0 0 68882 NLIGHT INC COM 65487K100 441619 43381 SH DFND 43, 01 0 0 43381 NLS PHARMACEUTICS LTD SHS H57830103 137 90 SH DFND 03 0 90 0 NMI HLDGS INC CL A 629209305 1655054 74118 SH DFND 01 13610 59501 1007 NMI HLDGS INC CL A 629209305 2255 101 SH DFND 02 0 0 101 NMI HLDGS INC CL A 629209305 318381 14258 SH DFND 03 0 14258 0 NMI HLDGS INC CL A 629209305 5739 257 SH DFND 06 0 257 0 NMI HLDGS INC CL A 629209305 5873 263 SH DFND 28 263 0 0 NMI HLDGS INC CL A 629209305 6148566 275350 SH DFND 43 0 0 275350 NMI HLDGS INC CL A 629209305 1757081 78687 SH DFND 43, 01 0 0 78687 NN INC COM 629337106 749 700 SH DFND 02 0 0 700 NOAH HLDGS LTD SPON ADS CL A 65487X102 99548 6015 SH DFND 01 3189 2826 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 4055 245 SH DFND 02 0 0 245 NOAH HLDGS LTD SPON ADS CL A 65487X102 37717 2279 SH DFND 03 0 2279 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 2681 162 SH DFND 06 0 162 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 132 8 SH DFND 28 8 0 0 NOBLE CORP PLC ORD SHS A G65431127 3420353 86657 SH DFND 01 9808 76799 50 NOBLE CORP PLC ORD SHS A G65431127 13361424 338521 SH DFND 03 0 338521 0 NOBLE CORP PLC ORD SHS A G65431127 1806779 45776 SH DFND 06 0 45776 0 NOKIA CORP SPONSORED ADR 654902204 2071490 421892 SH DFND 01 319346 0 102546 NOKIA CORP SPONSORED ADR 654902204 8575277 1746492 SH DFND 02 0 0 1746492 NOKIA CORP SPONSORED ADR 654902204 280 57 SH DFND 03 0 57 0 NOKIA CORP SPONSORED ADR 654902204 101141 20599 SH DFND 06 0 20599 0 NOKIA CORP SPONSORED ADR 654902204 115380 23499 SH DFND 28 895 0 22604 NOKIA CORP SPONSORED ADR 654902204 3866031 787379 SH DFND 43 0 0 787379 NOKIA CORP SPONSORED ADR 654902204 407613 83017 SH DFND 43, 01 0 0 83017 NOMAD FOODS LTD USD ORD SHS G6564A105 77490 4135 SH DFND 01 4135 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 49923 2664 SH DFND 02 0 0 2664 NOMAD FOODS LTD USD ORD SHS G6564A105 996068 53152 SH DFND 03 0 53152 0 NOMAD FOODS LTD USD ORD SHS G6564A105 11803820 629873 SH DFND 43 0 0 629873 NOMAD FOODS LTD USD ORD SHS G6564A105 11819918 630732 SH DFND 43, 01 0 0 630732 NOMURA HLDGS INC SPONSORED ADR 65535H208 902454 237488 SH DFND 01 46775 118315 72398 NOMURA HLDGS INC SPONSORED ADR 65535H208 1514064 398438 SH DFND 02 0 0 398438 NOMURA HLDGS INC SPONSORED ADR 65535H208 4229 1113 SH DFND 03 0 1113 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 86112 22661 SH DFND 28 1086 0 21575 NOODLES & CO COM CL A 65540B105 155186 31997 SH DFND 01 7651 21830 2516 NOODLES & CO COM CL A 65540B105 485 100 SH DFND 02 0 0 100 NOODLES & CO COM CL A 65540B105 21151 4361 SH DFND 03 0 4361 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1158356 292514 SH DFND 01 62106 230408 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 228029 57583 SH DFND 02 0 0 57583 NORDIC AMERICAN TANKERS LIMI COM G65773106 44570 11255 SH DFND 03 0 11255 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 683639 172636 SH DFND 43 0 0 172636 NORDIC AMERICAN TANKERS LIMI COM G65773106 1058144 267208 SH DFND 43, 01 0 0 267208 NORDSON CORP COM 655663102 17194923 77364 SH DFND 01 14783 61697 884 NORDSON CORP COM 655663102 832571 3746 SH DFND 02 0 0 3746 NORDSON CORP COM 655663102 12427001 55912 SH DFND 03 0 55912 0 NORDSON CORP COM 655663102 70012 315 SH DFND 06 0 315 0 NORDSON CORP COM 655663102 117353 528 SH DFND 28 122 0 406 NORDSON CORP COM 655663102 17295606 77817 SH DFND 43 0 0 77817 NORDSON CORP COM 655663102 86237 388 SH DFND 88 0 388 0 NORDSON CORP COM 655663102 3493038 15716 SH DFND 43, 01 0 0 15716 NORDSTROM INC COM 655664100 11537203 709109 SH DFND 01 172742 527938 8429 NORDSTROM INC COM 655664100 255508 15704 SH DFND 02 0 0 15704 NORDSTROM INC COM 655664100 8588185 527854 SH DFND 03 0 527854 0 NORDSTROM INC COM 655664100 17897000 1100000 SH Put DFND 03 0 1100000 0 NORDSTROM INC COM 655664100 5825 358 SH DFND 06 0 358 0 NORDSTROM INC COM 655664100 3254 200 SH DFND 28 200 0 0 NORDSTROM INC COM 655664100 295691 18174 SH DFND 43 0 0 18174 NORDSTROM INC COM 655664100 99784 6133 SH DFND 43, 01 0 0 6133 NORFOLK SOUTHN CORP COM 655844108 149524660 705305 SH DFND 01 479856 211315 14134 NORFOLK SOUTHN CORP COM 655844108 106407739 501923 SH DFND 02 0 0 501923 NORFOLK SOUTHN CORP COM 655844108 1314400 6200 SH Call DFND 03 0 6200 0 NORFOLK SOUTHN CORP COM 655844108 19220980 90665 SH DFND 03 0 90665 0 NORFOLK SOUTHN CORP COM 655844108 285352 1346 SH DFND 06 0 1346 0 NORFOLK SOUTHN CORP COM 655844108 1327120 6260 SH DFND 28 1499 0 4761 NORFOLK SOUTHN CORP COM 655844108 295019412 1391601 SH DFND 43 0 0 1391601 NORFOLK SOUTHN CORP COM 655844108 410856 1938 SH DFND 88 0 1938 0 NORFOLK SOUTHN CORP COM 655844108 3763848 17754 SH DFND 43, 01 0 0 17754 NORTH AMERN CONSTR GROUP LTD COM 656811106 184 11 SH DFND 01 0 11 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 3524 211 SH DFND 03 0 211 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 228473 13681 SH DFND 05 13681 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 116622 9300 SH DFND 01 9300 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 29029 2315 SH DFND 02 0 0 2315 NORTHEAST BK LEWISTON ME COM 66405S100 270357 8032 SH DFND 01 831 7201 0 NORTHEAST BK LEWISTON ME COM 66405S100 17436 518 SH DFND 02 0 0 518 NORTHEAST BK LEWISTON ME COM 66405S100 11040 328 SH DFND 03 0 328 0 NORTHEAST CMNTY BANCORP INC COM 664121100 23117 1762 SH DFND 01 0 1762 0 NORTHEAST CMNTY BANCORP INC COM 664121100 14065 1072 SH DFND 02 0 0 1072 NORTHEAST CMNTY BANCORP INC COM 664121100 17764 1354 SH DFND 03 0 1354 0 NORTHERN OIL AND GAS INC MN COM 665531307 7681737 253105 SH DFND 01 25714 226880 511 NORTHERN OIL AND GAS INC MN COM 665531307 1679100 55325 SH DFND 02 0 0 55325 NORTHERN OIL AND GAS INC MN COM 665531307 210538 6937 SH DFND 03 0 6937 0 NORTHERN OIL AND GAS INC MN COM 665531307 6495 214 SH DFND 06 0 214 0 NORTHERN OIL AND GAS INC MN COM 665531307 2866831 94459 SH DFND 43 0 0 94459 NORTHERN OIL AND GAS INC MN COM 665531307 1884280 62085 SH DFND 43, 01 0 0 62085 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 1006960 99996 SH DFND 01 0 99996 0 NORTHERN TR CORP COM 665859104 36775063 417282 SH DFND 01 263713 147589 5980 NORTHERN TR CORP COM 665859104 2560638 29055 SH DFND 02 0 0 29055 NORTHERN TR CORP COM 665859104 5535445 62810 SH DFND 03 0 62810 0 NORTHERN TR CORP COM 665859104 41245 468 SH DFND 06 0 468 0 NORTHERN TR CORP COM 665859104 736679 8359 SH DFND 28 6890 0 1469 NORTHERN TR CORP COM 665859104 38627555 438302 SH DFND 43 0 0 438302 NORTHERN TR CORP COM 665859104 129110 1465 SH DFND 88 0 1465 0 NORTHERN TR CORP COM 665859104 24195210 274540 SH DFND 43, 01 0 0 274540 NORTHFIELD BANCORP INC DEL COM 66611T108 1523178 129302 SH DFND 01 25779 101204 2319 NORTHFIELD BANCORP INC DEL COM 66611T108 13677 1161 SH DFND 02 0 0 1161 NORTHFIELD BANCORP INC DEL COM 66611T108 49005 4160 SH DFND 03 0 4160 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1637 139 SH DFND 06 0 139 0 NORTHRIM BANCORP INC COM 666762109 96719 2050 SH DFND 01 63 1987 0 NORTHRIM BANCORP INC COM 666762109 174330 3695 SH DFND 02 0 0 3695 NORTHRIM BANCORP INC COM 666762109 32837 696 SH DFND 03 0 696 0 NORTHROP GRUMMAN CORP COM 666807102 395807623 857246 SH DFND 01 674411 177615 5220 NORTHROP GRUMMAN CORP COM 666807102 46172 100 SH Put DFND 02 0 0 100 NORTHROP GRUMMAN CORP COM 666807102 447159275 968464 SH DFND 02 0 0 968464 NORTHROP GRUMMAN CORP COM 666807102 44359287 96074 SH DFND 03 0 96074 0 NORTHROP GRUMMAN CORP COM 666807102 13851600 30000 SH Put DFND 03 0 30000 0 NORTHROP GRUMMAN CORP COM 666807102 226705 491 SH DFND 06 0 491 0 NORTHROP GRUMMAN CORP COM 666807102 46172000 100000 SH Put DFND 06 0 100000 0 NORTHROP GRUMMAN CORP COM 666807102 6730492 14577 SH DFND 28 11642 0 2935 NORTHROP GRUMMAN CORP COM 666807102 886342183 1919653 SH DFND 43 0 0 1919653 NORTHROP GRUMMAN CORP COM 666807102 15237 33 SH DFND 88 0 33 0 NORTHROP GRUMMAN CORP COM 666807102 76482995 165648 SH DFND 43, 01 0 0 165648 NORTHWEST BANCSHARES INC MD COM 667340103 1324383 110090 SH DFND 01 35500 72940 1650 NORTHWEST BANCSHARES INC MD COM 667340103 52167 4336 SH DFND 02 0 0 4336 NORTHWEST BANCSHARES INC MD COM 667340103 305622 25405 SH DFND 03 0 25405 0 NORTHWEST BANCSHARES INC MD COM 667340103 4632 385 SH DFND 06 0 385 0 NORTHWEST BANCSHARES INC MD COM 667340103 7675 638 SH DFND 28 638 0 0 NORTHWEST NAT HLDG CO COM 66765N105 2140913 45015 SH DFND 01 8588 35919 508 NORTHWEST NAT HLDG CO COM 66765N105 493243 10371 SH DFND 02 0 0 10371 NORTHWEST NAT HLDG CO COM 66765N105 206743 4347 SH DFND 03 0 4347 0 NORTHWEST NAT HLDG CO COM 66765N105 5279 111 SH DFND 06 0 111 0 NORTHWEST NAT HLDG CO COM 66765N105 5422 114 SH DFND 28 114 0 0 NORTHWEST NAT HLDG CO COM 66765N105 324454 6822 SH DFND 43 0 0 6822 NORTHWEST PIPE CO COM 667746101 407582 13051 SH DFND 01 3102 9949 0 NORTHWEST PIPE CO COM 667746101 147468 4722 SH DFND 03 0 4722 0 NORTHWESTERN CORP COM NEW 668074305 3663870 63323 SH DFND 01 21075 41939 309 NORTHWESTERN CORP COM NEW 668074305 5521155 95423 SH DFND 02 0 0 95423 NORTHWESTERN CORP COM NEW 668074305 413641 7149 SH DFND 03 0 7149 0 NORTHWESTERN CORP COM NEW 668074305 479775 8292 SH DFND 06 0 8292 0 NORTHWESTERN CORP COM NEW 668074305 18631 322 SH DFND 28 322 0 0 NORTHWESTERN CORP COM NEW 668074305 10574204 182755 SH DFND 43 0 0 182755 NORTHWESTERN CORP COM NEW 668074305 211247 3651 SH DFND 88 0 3651 0 NORTHWESTERN CORP COM NEW 668074305 8599963 148634 SH DFND 43, 01 0 0 148634 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12282527 913199 SH DFND 01 143289 762117 7793 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1589790 118200 SH Call DFND 02 0 0 118200 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2464497 183234 SH DFND 02 0 0 183234 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3158100 234803 SH DFND 03 0 234803 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3490275 259500 SH Call DFND 03 0 259500 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 251744 18717 SH DFND 06 0 18717 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 233465 17358 SH DFND 28 0 0 17358 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1009 75 SH DFND 43 0 0 75 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2596 193 SH DFND 88 0 193 0 NORWOOD FINL CORP COM 669549107 24860 845 SH DFND 01 0 845 0 NORWOOD FINL CORP COM 669549107 25919 881 SH DFND 03 0 881 0 NOV INC COM 62955J103 3651653 197280 SH DFND 01 110921 83809 2550 NOV INC COM 62955J103 5430653 293390 SH DFND 02 0 0 293390 NOV INC COM 62955J103 1664049 89900 SH Call DFND 03 0 89900 0 NOV INC COM 62955J103 7241223 391206 SH DFND 03 0 391206 0 NOV INC COM 62955J103 23267 1257 SH DFND 06 0 1257 0 NOV INC COM 62955J103 586582 31690 SH DFND 28 1071 0 30619 NOV INC COM 62955J103 32918406 1778412 SH DFND 43 0 0 1778412 NOV INC COM 62955J103 8213091 443711 SH DFND 43, 01 0 0 443711 NOVA LTD NOTE 10/1 66980MAB2 71026 49000 PRN DFND 03 0 49000 0 NOVA LTD COM M7516K103 68846 659 SH DFND 01 0 659 0 NOVA LTD COM M7516K103 584823 5598 SH DFND 02 0 0 5598 NOVA LTD COM M7516K103 648445 6207 SH DFND 03 0 6207 0 NOVA LTD COM M7516K103 5525314 52889 SH DFND 06 0 52889 0 NOVABAY PHARMACEUTICALS INC COM 66987P300 146 86 SH DFND 01 86 0 0 NOVAGOLD RES INC COM NEW 66987E206 793666 127599 SH DFND 01 69016 52874 5709 NOVAGOLD RES INC COM NEW 66987E206 23984 3856 SH DFND 02 0 0 3856 NOVAGOLD RES INC COM NEW 66987E206 77184 12409 SH DFND 03 0 12409 0 NOVAGOLD RES INC COM NEW 66987E206 524135 84266 SH DFND 05 84266 0 0 NOVAN INC COM NEW 66988N205 1 1 SH DFND 02 0 0 1 NOVANTA INC COM 67000B104 14362487 90279 SH DFND 01 70128 19644 507 NOVANTA INC COM 67000B104 218271 1372 SH DFND 02 0 0 1372 NOVANTA INC COM 67000B104 338544 2128 SH DFND 03 0 2128 0 NOVANTA INC COM 67000B104 18136 114 SH DFND 06 0 114 0 NOVANTA INC COM 67000B104 130136 818 SH DFND 28 818 0 0 NOVANTA INC COM 67000B104 8978881 56439 SH DFND 43 0 0 56439 NOVANTA INC COM 67000B104 2010579 12638 SH DFND 43, 01 0 0 12638 NOVARTIS AG SPONSORED ADR 66987V109 88847165 965730 SH DFND 01 913836 37160 14734 NOVARTIS AG SPONSORED ADR 66987V109 60817448 661059 SH DFND 02 0 0 661059 NOVARTIS AG SPONSORED ADR 66987V109 3812664 41442 SH DFND 03 0 41442 0 NOVARTIS AG SPONSORED ADR 66987V109 220005120 2391360 SH DFND 06 0 2391360 0 NOVARTIS AG SPONSORED ADR 66987V109 2033568 22104 SH DFND 28 17105 0 4999 NOVARTIS AG SPONSORED ADR 66987V109 277629688 3017714 SH DFND 43 0 0 3017714 NOVARTIS AG SPONSORED ADR 66987V109 46485024 505272 SH DFND 43, 01 0 0 505272 NOVAVAX INC COM NEW 670002401 2111571 304700 SH Call DFND 01 0 304700 0 NOVAVAX INC COM NEW 670002401 3525291 508700 SH Put DFND 01 0 508700 0 NOVAVAX INC COM NEW 670002401 6658344 960800 SH DFND 01 19200 941372 228 NOVAVAX INC COM NEW 670002401 37304 5383 SH DFND 02 0 0 5383 NOVAVAX INC COM NEW 670002401 3250863 469100 SH Put DFND 03 0 469100 0 NOVAVAX INC COM NEW 670002401 10554868 1523069 SH DFND 03 0 1523069 0 NOVAVAX INC COM NEW 670002401 485100 70000 SH Call DFND 03 0 70000 0 NOVAVAX INC COM NEW 670002401 1732 250 SH DFND 06 0 250 0 NOVAVAX INC COM NEW 670002401 970 140 SH DFND 28 140 0 0 NOVOCURE LTD ORD SHS G6674U108 6014000 100000 SH Call DFND 01 0 100000 0 NOVOCURE LTD ORD SHS G6674U108 16070250 267214 SH DFND 01 7955 258873 386 NOVOCURE LTD ORD SHS G6674U108 190944 3175 SH DFND 02 0 0 3175 NOVOCURE LTD ORD SHS G6674U108 4045016 67260 SH DFND 03 0 67260 0 NOVOCURE LTD ORD SHS G6674U108 36084 600 SH Put DFND 03 0 600 0 NOVOCURE LTD ORD SHS G6674U108 1924 32 SH DFND 06 0 32 0 NOVOCURE LTD ORD SHS G6674U108 666832 11088 SH DFND 43 0 0 11088 NOVOCURE LTD ORD SHS G6674U108 50518 840 SH DFND 88 0 840 0 NOVOCURE LTD ORD SHS G6674U108 250784 4170 SH DFND 43, 01 0 0 4170 NOVO-NORDISK A S ADR 670100205 322575825 2026994 SH DFND 01 1676764 17589 332641 NOVO-NORDISK A S ADR 670100205 90567549 569106 SH DFND 02 0 0 569106 NOVO-NORDISK A S ADR 670100205 134473 845 SH DFND 03 0 845 0 NOVO-NORDISK A S ADR 670100205 3049918 19165 SH DFND 28 6989 0 12176 NOVO-NORDISK A S ADR 670100205 547549815 3440680 SH DFND 43 0 0 3440680 NOVO-NORDISK A S ADR 670100205 42300208 265805 SH DFND 43, 01 0 0 265805 NOW INC COM 67011P100 1350109 121086 SH DFND 01 20255 99540 1291 NOW INC COM 67011P100 38568 3459 SH DFND 02 0 0 3459 NOW INC COM 67011P100 428963 38472 SH DFND 03 0 38472 0 NOW INC COM 67011P100 3947 354 SH DFND 06 0 354 0 NOW INC COM 67011P100 6735 604 SH DFND 28 604 0 0 NOW INC COM 67011P100 11395 1022 SH DFND 43 0 0 1022 NRG ENERGY INC COM NEW 629377508 44428181 1295660 SH DFND 01 253074 1040080 2506 NRG ENERGY INC COM NEW 629377508 28989895 845433 SH DFND 02 0 0 845433 NRG ENERGY INC COM NEW 629377508 9532620 278000 SH Call DFND 03 0 278000 0 NRG ENERGY INC COM NEW 629377508 48191166 1405400 SH Put DFND 03 0 1405400 0 NRG ENERGY INC COM NEW 629377508 14589126 425463 SH DFND 03 0 425463 0 NRG ENERGY INC COM NEW 629377508 1166 34 SH DFND 06 0 34 0 NRG ENERGY INC COM NEW 629377508 147927 4314 SH DFND 28 394 0 3920 NRG ENERGY INC COM NEW 629377508 12281306 358160 SH DFND 43 0 0 358160 NRG ENERGY INC COM NEW 629377508 1749 51 SH DFND 88 0 51 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 957630 932000 PRN DFND 03 0 932000 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 5194013 5055000 PRN DFND 43 0 0 5055000 NRX PHARMACEUTICALS INC COM 629444100 19770 30000 SH DFND 01 30000 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 18020822 3785887 SH DFND 01 0 3785887 0 NU HLDGS LTD ORD SHS CL A G6683N103 240242 50471 SH DFND 02 0 0 50471 NU HLDGS LTD ORD SHS CL A G6683N103 28035924 5889900 SH Put DFND 03 0 5889900 0 NU HLDGS LTD ORD SHS CL A G6683N103 27132000 5700000 SH Call DFND 03 0 5700000 0 NU HLDGS LTD ORD SHS CL A G6683N103 54260958 11399361 SH DFND 03 0 11399361 0 NU HLDGS LTD ORD SHS CL A G6683N103 2856 600 SH Call DFND 06 0 600 0 NU HLDGS LTD ORD SHS CL A G6683N103 7246457 1522365 SH DFND 43 0 0 1522365 NU HLDGS LTD ORD SHS CL A G6683N103 279983 58820 SH DFND 43, 01 0 0 58820 NU SKIN ENTERPRISES INC CL A 67018T105 2434115 61921 SH DFND 01 14190 47092 639 NU SKIN ENTERPRISES INC CL A 67018T105 102565 2609 SH DFND 02 0 0 2609 NU SKIN ENTERPRISES INC CL A 67018T105 372148 9467 SH DFND 03 0 9467 0 NU SKIN ENTERPRISES INC CL A 67018T105 6329 161 SH DFND 06 0 161 0 NU SKIN ENTERPRISES INC CL A 67018T105 5857 149 SH DFND 28 149 0 0 NUCOR CORP COM 670346105 106380246 688679 SH DFND 01 375831 306759 6089 NUCOR CORP COM 670346105 54215175 350975 SH DFND 02 0 0 350975 NUCOR CORP COM 670346105 40200200 260246 SH DFND 03 0 260246 0 NUCOR CORP COM 670346105 1004055 6500 SH Put DFND 03 0 6500 0 NUCOR CORP COM 670346105 185364 1200 SH Call DFND 03 0 1200 0 NUCOR CORP COM 670346105 633327 4100 SH Call DFND 06 0 4100 0 NUCOR CORP COM 670346105 5410312 35025 SH DFND 06 0 35025 0 NUCOR CORP COM 670346105 8804790 57000 SH Put DFND 06 0 57000 0 NUCOR CORP COM 670346105 896080 5801 SH DFND 28 3665 0 2136 NUCOR CORP COM 670346105 1191427 7713 SH DFND 43 0 0 7713 NUCOR CORP COM 670346105 8805 57 SH DFND 88 0 57 0 NUCOR CORP COM 670346105 2511219 16257 SH DFND 43, 01 0 0 16257 NURIX THERAPEUTICS INC COM 67080M103 1086032 122301 SH DFND 01 10513 111788 0 NURIX THERAPEUTICS INC COM 67080M103 4518064 508791 SH DFND 03 0 508791 0 NURIX THERAPEUTICS INC COM 67080M103 995 112 SH DFND 06 0 112 0 NUSCALE PWR CORP CL A COM 67079K100 507458 55826 SH DFND 01 18701 37125 0 NUSCALE PWR CORP CL A COM 67079K100 356492 39218 SH DFND 03 0 39218 0 NUSCALE PWR CORP CL A COM 67079K100 491 54 SH DFND 06 0 54 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 213290 10147 SH DFND 02 0 0 10147 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 695342 33080 SH DFND 43 0 0 33080 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 1858107 80654 SH DFND 02 0 0 80654 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 219276 9518 SH DFND 43 0 0 9518 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 295088 5294 SH DFND 01 5294 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 74793437 1341827 SH DFND 02 0 0 1341827 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 174112362 3123652 SH DFND 43 0 0 3123652 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 4523201 132762 SH DFND 01 132657 105 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 100094314 2937902 SH DFND 02 0 0 2937902 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 354703962 10411035 SH DFND 43 0 0 10411035 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2928265 76596 SH DFND 01 76596 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 843830 22072 SH DFND 02 0 0 22072 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1600193 41857 SH DFND 43 0 0 41857 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 3934604 137099 SH DFND 01 137099 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1015450 35383 SH DFND 02 0 0 35383 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1693070 58992 SH DFND 43 0 0 58992 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 40648981 1147952 SH DFND 01 1145914 0 2038 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 18176837 513325 SH DFND 02 0 0 513325 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 133547399 3771460 SH DFND 43 0 0 3771460 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 5221496 175666 SH DFND 02 0 0 175666 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 907652 30536 SH DFND 43 0 0 30536 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 3183915 113226 SH DFND 02 0 0 113226 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 5590537 198810 SH DFND 43 0 0 198810 NUSHARES ETF TR ESG HI TLD CRP 67092P854 481156 23186 SH DFND 01 23186 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 193782 9338 SH DFND 02 0 0 9338 NUSHARES ETF TR ESG HI TLD CRP 67092P854 2016507 97167 SH DFND 43 0 0 97167 NUSHARES ETF TR ESG LARGE CAP 67092P862 261817 7651 SH DFND 02 0 0 7651 NUSHARES ETF TR ESG LARGE CAP 67092P862 436579 12758 SH DFND 43 0 0 12758 NUSHARES ETF TR NUVEEN ESG US 67092P870 260098 11638 SH DFND 01 11638 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 1438260 64355 SH DFND 02 0 0 64355 NUSHARES ETF TR NUVEEN ESG US 67092P870 2051147 91778 SH DFND 43 0 0 91778 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1387916 51653 SH DFND 01 51653 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 562497 20934 SH DFND 02 0 0 20934 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 4214560 156850 SH DFND 43 0 0 156850 NUSTAR ENERGY LP UNIT COM 67058H102 4096256 261909 SH DFND 01 39638 222271 0 NUSTAR ENERGY LP UNIT COM 67058H102 1131882 72371 SH DFND 02 0 0 72371 NUSTAR ENERGY LP UNIT COM 67058H102 3022227 193237 SH DFND 03 0 193237 0 NUTANIX INC CL A 67059N108 11153478 429145 SH DFND 01 317576 111559 10 NUTANIX INC CL A 67059N108 946036 36400 SH Put DFND 01 0 36400 0 NUTANIX INC CL A 67059N108 1443796 55552 SH DFND 02 0 0 55552 NUTANIX INC CL A 67059N108 248464 9560 SH DFND 03 0 9560 0 NUTANIX INC CL A 67059N108 18661 718 SH DFND 06 0 718 0 NUTANIX INC CL A 67059N108 102609 3948 SH DFND 28 3948 0 0 NUTANIX INC CL A 67059N108 1767242 67997 SH DFND 43 0 0 67997 NUTANIX INC CL A 67059N108 1014702 39042 SH DFND 43, 01 0 0 39042 NUTANIX INC NOTE 0.250%10/0 67059NAH1 29168 35000 PRN DFND 03 0 35000 0 NUTEX HEALTH INC COM 67079U108 57153 56587 SH DFND 01 0 56587 0 NUTEX HEALTH INC COM 67079U108 38932 38547 SH DFND 03 0 38547 0 NUTEX HEALTH INC COM 67079U108 1050 1040 SH DFND 06 0 1040 0 NUTRIBAND INC *W EXP 09/30/202 67092M125 208 100 SH DFND 03 0 100 0 NUTRIEN LTD COM 67077M108 6030100 81653 SH DFND 01 33194 43686 4773 NUTRIEN LTD COM 67077M108 318701371 4315523 SH DFND 02 0 0 4315523 NUTRIEN LTD COM 67077M108 16905077 228911 SH DFND 03 0 228911 0 NUTRIEN LTD COM 67077M108 40174105 543996 SH DFND 05 543996 0 0 NUTRIEN LTD COM 67077M108 9523401 128956 SH DFND 06 0 128956 0 NUTRIEN LTD COM 67077M108 179899 2436 SH DFND 28 0 0 2436 NUTRIEN LTD COM 67077M108 1058181215 14328791 SH DFND 43 0 0 14328791 NUTRIEN LTD COM 67077M108 170077 2303 SH DFND 88 0 2303 0 NUTRIEN LTD COM 67077M108 422939 5727 SH DFND 43, 01 0 0 5727 NUVALENT INC COM 670703107 1221795 46830 SH DFND 01 2841 43989 0 NUVALENT INC COM 670703107 950302 36424 SH DFND 03 0 36424 0 NUVALENT INC COM 670703107 1435 55 SH DFND 06 0 55 0 NUVASIVE INC COM 670704105 2843532 68834 SH DFND 01 23677 44433 724 NUVASIVE INC COM 670704105 28669 694 SH DFND 02 0 0 694 NUVASIVE INC COM 670704105 577514 13980 SH DFND 03 0 13980 0 NUVASIVE INC COM 670704105 6857 166 SH DFND 06 0 166 0 NUVASIVE INC COM 670704105 4668567 113013 SH DFND 43 0 0 113013 NUVASIVE INC COM 670704105 1429326 34600 SH DFND 43, 01 0 0 34600 NUVASIVE INC NOTE 1.000% 6/0 670704AL9 6285813 6361000 PRN DFND 01 0 6361000 0 NUVATION BIO INC COM CL A 67080N101 528421 318326 SH DFND 01 15497 302829 0 NUVATION BIO INC COM CL A 67080N101 3320 2000 SH DFND 02 0 0 2000 NUVATION BIO INC COM CL A 67080N101 309995 186744 SH DFND 03 0 186744 0 NUVATION BIO INC COM CL A 67080N101 634 382 SH DFND 06 0 382 0 NUVECTIS PHARMA INC COM 67080T108 2150 164 SH DFND 03 0 164 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 137473 11670 SH DFND 01 11670 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 11910615 1011088 SH DFND 02 0 0 1011088 NUVEEN AMT FREE QLTY MUN INC COM 670657105 254092 22850 SH DFND 01 18794 0 4056 NUVEEN AMT FREE QLTY MUN INC COM 670657105 16698064 1501624 SH DFND 02 0 0 1501624 NUVEEN AMT FREE QLTY MUN INC COM 670657105 790 71 SH DFND 43 0 0 71 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 43141 3133 SH DFND 01 3095 38 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 2104942 152864 SH DFND 02 0 0 152864 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 294309 26045 SH DFND 02 0 0 26045 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 205799 18692 SH DFND 01 17917 775 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2056677 186801 SH DFND 02 0 0 186801 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 101025 7500 SH DFND 02 0 0 7500 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 453126 38928 SH DFND 02 0 0 38928 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 5286 600 SH DFND 01 600 0 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1452663 164888 SH DFND 02 0 0 164888 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 424991 34496 SH DFND 02 0 0 34496 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 14023 1372 SH DFND 01 0 0 1372 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 2834866 277384 SH DFND 02 0 0 277384 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4466 874 SH DFND 01 874 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2871603 561958 SH DFND 02 0 0 561958 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 7016915 477991 SH DFND 02 0 0 477991 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 23232 2198 SH DFND 01 0 0 2198 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 11048004 1045223 SH DFND 02 0 0 1045223 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 61650 7687 SH DFND 01 7687 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 9782969 1219822 SH DFND 02 0 0 1219822 NUVEEN FLOATING RATE INCOME COM 67072T108 43803 5342 SH DFND 01 3000 0 2342 NUVEEN FLOATING RATE INCOME COM 67072T108 7718564 941288 SH DFND 02 0 0 941288 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 233493 22959 SH DFND 02 0 0 22959 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 165130 14890 SH DFND 01 14890 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 386347 34837 SH DFND 02 0 0 34837 NUVEEN INT DUR QUAL MUN TRM COM 670677103 1940736 151976 SH DFND 02 0 0 151976 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 23248 2185 SH DFND 01 2185 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 781019 73404 SH DFND 02 0 0 73404 NUVEEN MINN QUALITY MUN INM SHS 670734102 24200 2000 SH DFND 02 0 0 2000 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 98610 9500 SH DFND 02 0 0 9500 NUVEEN MULTI ASSET INCOME FU COM 670750108 588709 51015 SH DFND 02 0 0 51015 NUVEEN MUN CR OPPORTUNITIES COM 670663103 546425 47890 SH DFND 01 45900 0 1990 NUVEEN MUN CR OPPORTUNITIES COM 670663103 16455378 1442189 SH DFND 02 0 0 1442189 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 909018 84168 SH DFND 01 80500 0 3668 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1805573 167183 SH DFND 02 0 0 167183 NUVEEN MUN VALUE FD INC COM 670928100 216726 24600 SH DFND 01 22500 100 2000 NUVEEN MUN VALUE FD INC COM 670928100 11030495 1252043 SH DFND 02 0 0 1252043 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 127949 10707 SH DFND 01 8847 0 1860 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 15621920 1307274 SH DFND 02 0 0 1307274 NUVEEN N Y MUN VALUE FD COM 67062M105 199118 22822 SH DFND 02 0 0 22822 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 144694 12008 SH DFND 02 0 0 12008 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 12449 520 SH DFND 01 520 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 9676974 404218 SH DFND 02 0 0 404218 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 655 56 SH DFND 01 0 47 9 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 5285081 451331 SH DFND 02 0 0 451331 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 59985 5675 SH DFND 01 5675 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 4610290 436167 SH DFND 02 0 0 436167 NUVEEN NEW YORK QLT MUN INC COM 67066X107 234015 21197 SH DFND 01 21197 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 5524903 500444 SH DFND 02 0 0 500444 NUVEEN OHIO QLTY MUN INCOME COM 670980101 842571 66292 SH DFND 02 0 0 66292 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 3482520 304682 SH DFND 02 0 0 304682 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 107283 16304 SH DFND 01 14017 0 2287 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2078613 315899 SH DFND 02 0 0 315899 NUVEEN PFD & INCOME SECS FD COM 67072C105 4470 692 SH DFND 01 692 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 5531732 856305 SH DFND 02 0 0 856305 NUVEEN PFD & INCOME SECS FD COM 67072C105 12920 2000 SH DFND 43 0 0 2000 NUVEEN PFD & INCOME TERM FD COM 67075A106 236503 13415 SH DFND 02 0 0 13415 NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 1198646 72601 SH DFND 02 0 0 72601 NUVEEN QUALITY MUNCP INCOME COM 67066V101 169186 14674 SH DFND 01 12334 1184 1156 NUVEEN QUALITY MUNCP INCOME COM 67066V101 25217095 2187085 SH DFND 02 0 0 2187085 NUVEEN REAL ASSET INCOME & G COM 67074Y105 53124 4525 SH DFND 01 4525 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 522052 44468 SH DFND 02 0 0 44468 NUVEEN REAL ESTATE INCOME FD COM 67071B108 217373 29099 SH DFND 02 0 0 29099 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 55099 4209 SH DFND 01 3955 0 254 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 7587846 579667 SH DFND 02 0 0 579667 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 706869 45370 SH DFND 02 0 0 45370 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 108776 11785 SH DFND 02 0 0 11785 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 21050 1471 SH DFND 01 1471 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 8557240 597990 SH DFND 02 0 0 597990 NUVEEN SHORT DURATION CR OPP COM 67074X107 4731 403 SH DFND 02 0 0 403 NUVEEN SR INCOME FD COM 67067Y104 536838 116451 SH DFND 02 0 0 116451 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 312148 19364 SH DFND 01 19364 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 6804446 422112 SH DFND 02 0 0 422112 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 6840 600 SH DFND 01 600 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 605098 53079 SH DFND 02 0 0 53079 NUVEI CORPORATION SUB VTG SHS 67079A102 2960 68 SH DFND 02 0 0 68 NUVEI CORPORATION SUB VTG SHS 67079A102 517686 11894 SH DFND 03 0 11894 0 NUVEI CORPORATION SUB VTG SHS 67079A102 1889725 43417 SH DFND 05 43417 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 787628 18096 SH DFND 43 0 0 18096 NUVVE HOLDING CORP COM 67079Y100 1 1 SH DFND 01 0 1 0 NV5 GLOBAL INC COM 62945V109 1195863 11502 SH DFND 01 2687 8712 103 NV5 GLOBAL INC COM 62945V109 722592 6950 SH DFND 02 0 0 6950 NV5 GLOBAL INC COM 62945V109 216154 2079 SH DFND 03 0 2079 0 NV5 GLOBAL INC COM 62945V109 4367 42 SH DFND 06 0 42 0 NV5 GLOBAL INC COM 62945V109 130066 1251 SH DFND 43 0 0 1251 NVE CORP COM NEW 629445206 167889 2023 SH DFND 01 0 2023 0 NVE CORP COM NEW 629445206 361504 4356 SH DFND 03 0 4356 0 NVENT ELECTRIC PLC SHS G6700G107 8082854 188236 SH DFND 01 51306 135331 1599 NVENT ELECTRIC PLC SHS G6700G107 610359 14214 SH DFND 02 0 0 14214 NVENT ELECTRIC PLC SHS G6700G107 1229673 28637 SH DFND 03 0 28637 0 NVENT ELECTRIC PLC SHS G6700G107 22887 533 SH DFND 06 0 533 0 NVENT ELECTRIC PLC SHS G6700G107 9704 226 SH DFND 28 226 0 0 NVENT ELECTRIC PLC SHS G6700G107 5990731 139514 SH DFND 43 0 0 139514 NVENT ELECTRIC PLC SHS G6700G107 5311249 123690 SH DFND 43, 01 0 0 123690 NVIDIA CORPORATION COM 67066G104 298769412 1075600 SH Put DFND 01 300 1075300 0 NVIDIA CORPORATION COM 67066G104 355962255 1281500 SH Call DFND 01 0 1281500 0 NVIDIA CORPORATION COM 67066G104 1891004828 6807808 SH DFND 01 3423938 3289204 94666 NVIDIA CORPORATION COM 67066G104 1849000033 6656587 SH DFND 02 0 0 6656587 NVIDIA CORPORATION COM 67066G104 1388850 5000 SH Put DFND 02 0 0 5000 NVIDIA CORPORATION COM 67066G104 583317 2100 SH Call DFND 02 0 0 2100 NVIDIA CORPORATION COM 67066G104 823762212 2965627 SH DFND 03 0 2965627 0 NVIDIA CORPORATION COM 67066G104 119718870 431000 SH Call DFND 03 0 431000 0 NVIDIA CORPORATION COM 67066G104 153079047 551100 SH Put DFND 03 0 551100 0 NVIDIA CORPORATION COM 67066G104 117107832 421600 SH Put DFND 06 0 421600 0 NVIDIA CORPORATION COM 67066G104 33637947 121100 SH Call DFND 06 0 121100 0 NVIDIA CORPORATION COM 67066G104 8348933 30057 SH DFND 06 0 30057 0 NVIDIA CORPORATION COM 67066G104 27219793 97994 SH DFND 28 60018 0 37976 NVIDIA CORPORATION COM 67066G104 2887751363 10396196 SH DFND 43 0 0 10396196 NVIDIA CORPORATION COM 67066G104 21486065 77352 SH DFND 88 0 77352 0 NVIDIA CORPORATION COM 67066G104 233182360 839480 SH DFND 43, 01 0 0 839480 NVR INC COM 62944T105 45090162 8092 SH DFND 01 738 7335 19 NVR INC COM 62944T105 35745599 6415 SH DFND 02 0 0 6415 NVR INC COM 62944T105 24835251 4457 SH DFND 03 0 4457 0 NVR INC COM 62944T105 284182 51 SH DFND 06 0 51 0 NVR INC COM 62944T105 27861 5 SH DFND 28 4 0 1 NVR INC COM 62944T105 133733 24 SH DFND 88 0 24 0 NWTN INC CLASS B ORD SHS G6693P106 2135 173 SH DFND 01 0 173 0 NWTN INC CLASS B ORD SHS G6693P106 2135 173 SH DFND 03 0 173 0 NXP SEMICONDUCTORS N V COM N6596X109 180155549 966111 SH DFND 01 421626 541646 2839 NXP SEMICONDUCTORS N V COM N6596X109 75673162 405809 SH DFND 02 0 0 405809 NXP SEMICONDUCTORS N V COM N6596X109 12475178 66900 SH Call DFND 03 0 66900 0 NXP SEMICONDUCTORS N V COM N6596X109 30129512 161574 SH DFND 03 0 161574 0 NXP SEMICONDUCTORS N V COM N6596X109 13426 72 SH DFND 06 0 72 0 NXP SEMICONDUCTORS N V COM N6596X109 834662 4476 SH DFND 28 3685 0 791 NXP SEMICONDUCTORS N V COM N6596X109 288268905 1545885 SH DFND 43 0 0 1545885 NXP SEMICONDUCTORS N V COM N6596X109 379290 2034 SH DFND 88 0 2034 0 NXP SEMICONDUCTORS N V COM N6596X109 29729523 159429 SH DFND 43, 01 0 0 159429 NYMOX PHARMACEUTICAL CORP COM P73398102 120 354 SH DFND 01 0 354 0 NYMOX PHARMACEUTICAL CORP COM P73398102 120 354 SH DFND 03 0 354 0 NYXOAH S A SHS B6S7WD106 2054 275 SH DFND 03 0 275 0 NYXOAH S A SHS B6S7WD106 37 5 SH DFND 06 0 5 0 OAK STR HEALTH INC COM 67181A107 8556906 221223 SH DFND 01 12065 209107 51 OAK STR HEALTH INC COM 67181A107 135805 3511 SH DFND 02 0 0 3511 OAK STR HEALTH INC COM 67181A107 24865825 642860 SH DFND 03 0 642860 0 OAK STR HEALTH INC COM 67181A107 1736732 44900 SH Call DFND 03 0 44900 0 OAK STR HEALTH INC COM 67181A107 1934000 50000 SH Put DFND 03 0 50000 0 OAK STR HEALTH INC COM 67181A107 14969 387 SH DFND 06 0 387 0 OAK STR HEALTH INC COM 67181A107 2553 66 SH DFND 28 66 0 0 OAK STR HEALTH INC COM 67181A107 495646 12814 SH DFND 43 0 0 12814 OAK STR HEALTH INC COM 67181A107 1043277 26972 SH DFND 43, 01 0 0 26972 OAK STR HEALTH INC NOTE 3/1 67181AAB3 12343855 12527000 PRN DFND 03 0 12527000 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 19378 819 SH DFND 01 0 819 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 3837902 204470 SH DFND 01 22161 182309 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 95162 5070 SH DFND 02 0 0 5070 OAKTREE SPECIALTY LENDING CO COM 67401P405 5124 273 SH DFND 03 0 273 0 OATLY GROUP AB SPONSORED ADS 67421J108 1255266 518705 SH DFND 01 13284 505421 0 OATLY GROUP AB SPONSORED ADS 67421J108 103041 42579 SH DFND 02 0 0 42579 OATLY GROUP AB SPONSORED ADS 67421J108 205497 84916 SH DFND 03 0 84916 0 OBSIDIAN ENERGY LTD COM 674482203 1741 272 SH DFND 02 0 0 272 OBSIDIAN ENERGY LTD COM 674482203 27686 4326 SH DFND 03 0 4326 0 OBSIDIAN ENERGY LTD COM 674482203 2749037 429537 SH DFND 05 429537 0 0 OBSIDIAN ENERGY LTD COM 674482203 6 1 SH DFND 06 0 1 0 OCA ACQUISITION CORP *W EXP 01/14/202 670865112 5 100 SH DFND 03 0 100 0 OCCIDENTAL PETE CORP COM 674599105 75572264 1210512 SH DFND 01 642855 541531 26126 OCCIDENTAL PETE CORP COM 674599105 257527841 4125066 SH DFND 02 0 0 4125066 OCCIDENTAL PETE CORP COM 674599105 137302299 2199300 SH Call DFND 03 0 2199300 0 OCCIDENTAL PETE CORP COM 674599105 56199486 900200 SH Put DFND 03 0 900200 0 OCCIDENTAL PETE CORP COM 674599105 53694108 860069 SH DFND 03 0 860069 0 OCCIDENTAL PETE CORP COM 674599105 2478471 39700 SH Call DFND 06 0 39700 0 OCCIDENTAL PETE CORP COM 674599105 1819834 29150 SH DFND 06 0 29150 0 OCCIDENTAL PETE CORP COM 674599105 1560750 25000 SH Put DFND 06 0 25000 0 OCCIDENTAL PETE CORP COM 674599105 950871 15231 SH DFND 28 2971 0 12260 OCCIDENTAL PETE CORP COM 674599105 1936079 31012 SH DFND 43 0 0 31012 OCCIDENTAL PETE CORP COM 674599105 10051 161 SH DFND 88 0 161 0 OCCIDENTAL PETE CORP COM 674599105 1841435 29496 SH DFND 43, 01 0 0 29496 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1223317 29837 SH DFND 01 29351 356 130 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4290800 104654 SH DFND 02 0 0 104654 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4727382 115302 SH DFND 03 0 115302 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 552844 13484 SH DFND 06 0 13484 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2255 55 SH DFND 28 55 0 0 OCEAN BIOMEDICAL INC COM 67644C104 39813 5996 SH DFND 01 0 5996 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 425 802 SH DFND 02 0 0 802 OCEANEERING INTL INC COM 675232102 3240112 183784 SH DFND 01 26922 156049 813 OCEANEERING INTL INC COM 675232102 4075404 231163 SH DFND 02 0 0 231163 OCEANEERING INTL INC COM 675232102 2469258 140060 SH DFND 03 0 140060 0 OCEANEERING INTL INC COM 675232102 5941 337 SH DFND 06 0 337 0 OCEANEERING INTL INC COM 675232102 1058 60 SH DFND 28 60 0 0 OCEANFIRST FINL CORP COM 675234108 1182018 63962 SH DFND 01 21315 42647 0 OCEANFIRST FINL CORP COM 675234108 210187 11374 SH DFND 02 0 0 11374 OCEANFIRST FINL CORP COM 675234108 191268 10350 SH DFND 03 0 10350 0 OCEANFIRST FINL CORP COM 675234108 3493 189 SH DFND 06 0 189 0 OCEANFIRST FINL CORP COM 675234108 1298885 70286 SH DFND 43 0 0 70286 OCEANFIRST FINL CORP COM 675234108 976631 52848 SH DFND 43, 01 0 0 52848 OCEANPAL INC COM NEW Y6430L160 55 158 SH DFND 02 0 0 158 OCUGEN INC COM 67577C105 370571 434432 SH DFND 01 35220 399212 0 OCUGEN INC COM 67577C105 252 295 SH DFND 02 0 0 295 OCUGEN INC COM 67577C105 46576 54603 SH DFND 03 0 54603 0 OCUGEN INC COM 67577C105 591 693 SH DFND 06 0 693 0 OCULAR THERAPEUTIX INC COM 67576A100 229456 43540 SH DFND 01 13276 30264 0 OCULAR THERAPEUTIX INC COM 67576A100 3162 600 SH DFND 02 0 0 600 OCULAR THERAPEUTIX INC COM 67576A100 119318 22641 SH DFND 03 0 22641 0 OCWEN FINL CORP COM NEW 675746606 53128 1959 SH DFND 01 0 1959 0 OCWEN FINL CORP COM NEW 675746606 2766 102 SH DFND 02 0 0 102 OCWEN FINL CORP COM NEW 675746606 152577 5626 SH DFND 03 0 5626 0 OFFERPAD SOLUTIONS INC COM CL A 67623L109 7436 14110 SH DFND 01 0 14110 0 OFFERPAD SOLUTIONS INC COM CL A 67623L109 8556 16236 SH DFND 03 0 16236 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1077603 87610 SH DFND 01 44173 42717 720 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 42078 3421 SH DFND 02 0 0 3421 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 133148 10825 SH DFND 03 0 10825 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1906 155 SH DFND 06 0 155 0 OFG BANCORP COM 67103X102 1541266 61799 SH DFND 01 25879 35242 678 OFG BANCORP COM 67103X102 175 7 SH DFND 02 0 0 7 OFG BANCORP COM 67103X102 348611 13978 SH DFND 03 0 13978 0 OFG BANCORP COM 67103X102 3791 152 SH DFND 06 0 152 0 OFG BANCORP COM 67103X102 12345 495 SH DFND 28 495 0 0 OGE ENERGY CORP COM 670837103 5463073 145063 SH DFND 01 110543 32566 1954 OGE ENERGY CORP COM 670837103 30160815 800871 SH DFND 02 0 0 800871 OGE ENERGY CORP COM 670837103 548028 14552 SH DFND 03 0 14552 0 OGE ENERGY CORP COM 670837103 24102 640 SH DFND 06 0 640 0 OGE ENERGY CORP COM 670837103 22973 610 SH DFND 28 364 0 246 OGE ENERGY CORP COM 670837103 2987229 79321 SH DFND 43 0 0 79321 OGE ENERGY CORP COM 670837103 228295 6062 SH DFND 88 0 6062 0 OGE ENERGY CORP COM 670837103 814887 21638 SH DFND 43, 01 0 0 21638 OHIO VY BANC CORP COM 677719106 38088 1627 SH DFND 01 0 1627 0 O-I GLASS INC COM 67098H104 3089560 136044 SH DFND 01 41943 90549 3552 O-I GLASS INC COM 67098H104 18752966 825758 SH DFND 02 0 0 825758 O-I GLASS INC COM 67098H104 661588 29132 SH DFND 03 0 29132 0 O-I GLASS INC COM 67098H104 11310 498 SH DFND 06 0 498 0 O-I GLASS INC COM 67098H104 15715 692 SH DFND 28 692 0 0 O-I GLASS INC COM 67098H104 17511000 771070 SH DFND 43 0 0 771070 OIL DRI CORP AMER COM 677864100 81056 1948 SH DFND 01 0 1948 0 OIL DRI CORP AMER COM 677864100 25049 602 SH DFND 03 0 602 0 OIL STS INTL INC COM 678026105 822371 98724 SH DFND 01 16740 76461 5523 OIL STS INTL INC COM 678026105 6664 800 SH DFND 02 0 0 800 OIL STS INTL INC COM 678026105 31371 3766 SH DFND 03 0 3766 0 OIL STS INTL INC COM 678026105 9971 1197 SH DFND 28 171 0 1026 OKTA INC CL A 679295105 29814720 345718 SH DFND 01 68627 275753 1338 OKTA INC CL A 679295105 711825 8254 SH DFND 02 0 0 8254 OKTA INC CL A 679295105 1712813 19861 SH DFND 03 0 19861 0 OKTA INC CL A 679295105 467593 5422 SH DFND 06 0 5422 0 OKTA INC CL A 679295105 16299 189 SH DFND 28 97 0 92 OKTA INC CL A 679295105 805999 9346 SH DFND 43 0 0 9346 OKTA INC CL A 679295105 69768 809 SH DFND 88 0 809 0 OKTA INC CL A 679295105 210081 2436 SH DFND 43, 01 0 0 2436 OKTA INC NOTE 0.125% 9/0 679295AD7 92854 103000 PRN DFND 03 0 103000 0 OKTA INC NOTE 0.375% 6/1 679295AF2 7848773 9223000 PRN DFND 03 0 9223000 0 OLAPLEX HLDGS INC COM 679369108 4247169 994653 SH DFND 01 6837 984354 3462 OLAPLEX HLDGS INC COM 679369108 10248 2400 SH DFND 02 0 0 2400 OLAPLEX HLDGS INC COM 679369108 2331557 546032 SH DFND 03 0 546032 0 OLD DOMINION FREIGHT LINE IN COM 679580100 40936929 120106 SH DFND 01 41401 75923 2782 OLD DOMINION FREIGHT LINE IN COM 679580100 2121239 6224 SH DFND 02 0 0 6224 OLD DOMINION FREIGHT LINE IN COM 679580100 55240280 162071 SH DFND 03 0 162071 0 OLD DOMINION FREIGHT LINE IN COM 679580100 20450400 60000 SH Call DFND 03 0 60000 0 OLD DOMINION FREIGHT LINE IN COM 679580100 20450400 60000 SH Put DFND 03 0 60000 0 OLD DOMINION FREIGHT LINE IN COM 679580100 111455 327 SH DFND 06 0 327 0 OLD DOMINION FREIGHT LINE IN COM 679580100 207572 609 SH DFND 28 332 0 277 OLD DOMINION FREIGHT LINE IN COM 679580100 31959544 93767 SH DFND 43 0 0 93767 OLD DOMINION FREIGHT LINE IN COM 679580100 315959 927 SH DFND 88 0 927 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4700524 13791 SH DFND 43, 01 0 0 13791 OLD NATL BANCORP IND COM 680033107 3464736 240273 SH DFND 01 75469 161979 2825 OLD NATL BANCORP IND COM 680033107 496053 34400 SH DFND 02 0 0 34400 OLD NATL BANCORP IND COM 680033107 472846 32791 SH DFND 03 0 32791 0 OLD NATL BANCORP IND COM 680033107 13512 937 SH DFND 06 0 937 0 OLD NATL BANCORP IND COM 680033107 68351 4740 SH DFND 28 1240 0 3500 OLD NATL BANCORP IND COM 680033107 20663442 1432971 SH DFND 43 0 0 1432971 OLD NATL BANCORP IND COM 680033107 16463357 1141703 SH DFND 43, 01 0 0 1141703 OLD REP INTL CORP COM 680223104 4335171 173615 SH DFND 01 65389 104024 4202 OLD REP INTL CORP COM 680223104 696364 27888 SH DFND 02 0 0 27888 OLD REP INTL CORP COM 680223104 801187 32086 SH DFND 03 0 32086 0 OLD REP INTL CORP COM 680223104 23447 939 SH DFND 06 0 939 0 OLD REP INTL CORP COM 680223104 13084 524 SH DFND 28 524 0 0 OLD REP INTL CORP COM 680223104 1365584 54689 SH DFND 43 0 0 54689 OLD REP INTL CORP COM 680223104 508714 20373 SH DFND 43, 01 0 0 20373 OLD SECOND BANCORP INC ILL COM 680277100 575560 40936 SH DFND 01 4930 36006 0 OLD SECOND BANCORP INC ILL COM 680277100 19670 1399 SH DFND 02 0 0 1399 OLD SECOND BANCORP INC ILL COM 680277100 84557 6014 SH DFND 03 0 6014 0 OLD SECOND BANCORP INC ILL COM 680277100 1603 114 SH DFND 06 0 114 0 OLEMA PHARMACEUTICALS INC COM 68062P106 101994 29393 SH DFND 01 0 29393 0 OLIN CORP COM PAR $1 680665205 19772430 356260 SH DFND 01 88574 267620 66 OLIN CORP COM PAR $1 680665205 13059969 235315 SH DFND 02 0 0 235315 OLIN CORP COM PAR $1 680665205 4131586 74443 SH DFND 03 0 74443 0 OLIN CORP COM PAR $1 680665205 24476 441 SH DFND 06 0 441 0 OLIN CORP COM PAR $1 680665205 9490 171 SH DFND 28 171 0 0 OLIN CORP COM PAR $1 680665205 15459192 278544 SH DFND 43 0 0 278544 OLIN CORP COM PAR $1 680665205 8205786 147852 SH DFND 43, 01 0 0 147852 OLINK HLDG AB SPONSORED ADS 680710100 310531 13783 SH DFND 01 1198 12585 0 OLINK HLDG AB SPONSORED ADS 680710100 1397 62 SH DFND 02 0 0 62 OLINK HLDG AB SPONSORED ADS 680710100 1081 48 SH DFND 28 48 0 0 OLINK HLDG AB SPONSORED ADS 680710100 338175 15010 SH DFND 43 0 0 15010 OLINK HLDG AB SPONSORED ADS 680710100 835548 37086 SH DFND 43, 01 0 0 37086 OLLIES BARGAIN OUTLET HLDGS COM 681116109 5803502 100164 SH DFND 01 7802 91670 692 OLLIES BARGAIN OUTLET HLDGS COM 681116109 344975 5954 SH DFND 02 0 0 5954 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2647858 45700 SH Put DFND 03 0 45700 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 246477 4254 SH DFND 03 0 4254 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 10429 180 SH DFND 06 0 180 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 50234 867 SH DFND 28 0 0 867 OLLIES BARGAIN OUTLET HLDGS COM 681116109 6508922 112339 SH DFND 43 0 0 112339 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2229879 38486 SH DFND 43, 01 0 0 38486 OLO INC CL A 68134L109 1620381 198576 SH DFND 01 17387 180873 316 OLO INC CL A 68134L109 38115 4671 SH DFND 02 0 0 4671 OLO INC CL A 68134L109 41853 5129 SH DFND 03 0 5129 0 OLO INC CL A 68134L109 2399 294 SH DFND 06 0 294 0 OLYMPIC STEEL INC COM 68162K106 601876 11528 SH DFND 01 2982 8459 87 OLYMPIC STEEL INC COM 68162K106 27985 536 SH DFND 03 0 536 0 OMEGA FLEX INC COM 682095104 233801 2098 SH DFND 01 270 1828 0 OMEGA FLEX INC COM 682095104 55163 495 SH DFND 02 0 0 495 OMEGA FLEX INC COM 682095104 52934 475 SH DFND 03 0 475 0 OMEGA FLEX INC COM 682095104 1226 11 SH DFND 06 0 11 0 OMEGA HEALTHCARE INVS INC COM 681936100 7930178 289317 SH DFND 01 33010 253601 2706 OMEGA HEALTHCARE INVS INC COM 681936100 1874427 68385 SH DFND 02 0 0 68385 OMEGA HEALTHCARE INVS INC COM 681936100 3790693 138296 SH DFND 03 0 138296 0 OMEGA HEALTHCARE INVS INC COM 681936100 485294 17705 SH DFND 06 0 17705 0 OMEGA HEALTHCARE INVS INC COM 681936100 24916 909 SH DFND 28 591 0 318 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 104168 17275 SH DFND 01 4545 12730 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 83739 13887 SH DFND 03 0 13887 0 OMEROS CORP COM 682143102 262097 56365 SH DFND 01 51409 4956 0 OMEROS CORP COM 682143102 103993 22364 SH DFND 02 0 0 22364 OMEROS CORP COM 682143102 47267 10165 SH DFND 03 0 10165 0 OMNIAB INC COM 68218J103 265682 72196 SH DFND 01 12288 59316 592 OMNIAB INC COM 68218J103 1950 530 SH DFND 02 0 0 530 OMNIAB INC COM 68218J103 2616 711 SH DFND 03 0 711 0 OMNIAB INC COM 68218J103 972 264 SH DFND 06 0 264 0 OMNIAB INC COM 68218J103 801758 217869 SH DFND 43 0 0 217869 OMNIAB INC COM 68218J103 283430 77019 SH DFND 43, 01 0 0 77019 OMNICELL COM COM 68213N109 3832266 65319 SH DFND 01 52245 12222 852 OMNICELL COM COM 68213N109 75978 1295 SH DFND 02 0 0 1295 OMNICELL COM COM 68213N109 293174 4997 SH DFND 03 0 4997 0 OMNICELL COM COM 68213N109 8272 141 SH DFND 06 0 141 0 OMNICELL COM COM 68213N109 48755 831 SH DFND 28 831 0 0 OMNICELL COM COM 68213N109 19685017 335521 SH DFND 43 0 0 335521 OMNICELL COM COM 68213N109 12557668 214039 SH DFND 43, 01 0 0 214039 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 274781 299000 PRN DFND 03 0 299000 0 OMNICOM GROUP INC COM 681919106 30266630 320825 SH DFND 01 103860 213898 3067 OMNICOM GROUP INC COM 681919106 8214102 87069 SH DFND 02 0 0 87069 OMNICOM GROUP INC COM 681919106 11002686 116628 SH DFND 03 0 116628 0 OMNICOM GROUP INC COM 681919106 2547 27 SH DFND 06 0 27 0 OMNICOM GROUP INC COM 681919106 219529 2327 SH DFND 28 113 0 2214 OMNICOM GROUP INC COM 681919106 10502967 111331 SH DFND 43 0 0 111331 OMNICOM GROUP INC COM 681919106 114057 1209 SH DFND 88 0 1209 0 OMNICOM GROUP INC COM 681919106 260001 2756 SH DFND 43, 01 0 0 2756 OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 2 100 SH DFND 03 0 100 0 ON HLDG AG NAMEN AKT A H5919C104 3930104 126655 SH DFND 01 2114 124541 0 ON HLDG AG NAMEN AKT A H5919C104 20635 665 SH DFND 02 0 0 665 ON HLDG AG NAMEN AKT A H5919C104 3514303 113255 SH DFND 03 0 113255 0 ON HLDG AG NAMEN AKT A H5919C104 3539437 114065 SH DFND 43 0 0 114065 ON HLDG AG NAMEN AKT A H5919C104 355294 11450 SH DFND 43, 01 0 0 11450 ON SEMICONDUCTOR CORP COM 682189105 137195418 1666611 SH DFND 01 86713 1574715 5183 ON SEMICONDUCTOR CORP COM 682189105 115430051 1402212 SH DFND 02 0 0 1402212 ON SEMICONDUCTOR CORP COM 682189105 21703586 263649 SH DFND 03 0 263649 0 ON SEMICONDUCTOR CORP COM 682189105 32928000 400000 SH Put DFND 03 0 400000 0 ON SEMICONDUCTOR CORP COM 682189105 621351 7548 SH DFND 06 0 7548 0 ON SEMICONDUCTOR CORP COM 682189105 526354 6394 SH DFND 28 481 0 5913 ON SEMICONDUCTOR CORP COM 682189105 258934596 3145464 SH DFND 43 0 0 3145464 ON SEMICONDUCTOR CORP COM 682189105 191312 2324 SH DFND 88 0 2324 0 ON SEMICONDUCTOR CORP COM 682189105 28398918 344982 SH DFND 43, 01 0 0 344982 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 3265 2000 PRN DFND 43 0 0 2000 ON24 INC COM 68339B104 1142662 130441 SH DFND 01 6790 123336 315 ON24 INC COM 68339B104 670850 76581 SH DFND 03 0 76581 0 ON24 INC COM 68339B104 797 91 SH DFND 06 0 91 0 ONCOCYTE CORP COM 68235C107 9235 26088 SH DFND 01 4200 21888 0 ONCOCYTE CORP COM 68235C107 71 200 SH DFND 02 0 0 200 ONCOLYTICS BIOTECH INC COM NEW 682310875 4808 4007 SH DFND 02 0 0 4007 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 24 33 SH DFND 02 0 0 33 ONCORUS INC COM 68236R103 283 823 SH DFND 01 0 823 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 6305 8032 SH DFND 01 7000 1032 0 ONDAS HLDGS INC COM NEW 68236H204 269435 249477 SH DFND 01 9874 239603 0 ONDAS HLDGS INC COM NEW 68236H204 1080 1000 SH DFND 02 0 0 1000 ONDAS HLDGS INC COM NEW 68236H204 1905 1764 SH DFND 03 0 1764 0 ONE GAS INC COM 68235P108 5401268 68172 SH DFND 01 13627 54159 386 ONE GAS INC COM 68235P108 3975312 50174 SH DFND 02 0 0 50174 ONE GAS INC COM 68235P108 1399915 17669 SH DFND 03 0 17669 0 ONE GAS INC COM 68235P108 13707 173 SH DFND 06 0 173 0 ONE GAS INC COM 68235P108 634 8 SH DFND 28 8 0 0 ONE GAS INC COM 68235P108 2885715 36422 SH DFND 43 0 0 36422 ONE GAS INC COM 68235P108 309948 3912 SH DFND 43, 01 0 0 3912 ONE LIBERTY PPTYS INC COM 682406103 471212 20550 SH DFND 01 8972 11578 0 ONE LIBERTY PPTYS INC COM 682406103 150245 6552 SH DFND 02 0 0 6552 ONE LIBERTY PPTYS INC COM 682406103 22701 990 SH DFND 03 0 990 0 ONE LIBERTY PPTYS INC COM 682406103 1238 54 SH DFND 06 0 54 0 ONE LIBERTY PPTYS INC COM 682406103 2958 129 SH DFND 28 129 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204 798 150 SH DFND 02 0 0 150 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204 154 29 SH DFND 06 0 29 0 ONEMAIN HLDGS INC COM 68268W103 13080896 352775 SH DFND 01 34179 317878 718 ONEMAIN HLDGS INC COM 68268W103 1422188 38355 SH DFND 02 0 0 38355 ONEMAIN HLDGS INC COM 68268W103 445998 12028 SH DFND 03 0 12028 0 ONEMAIN HLDGS INC COM 68268W103 13942 376 SH DFND 06 0 376 0 ONEMAIN HLDGS INC COM 68268W103 1501035 40481 SH DFND 43 0 0 40481 ONEMAIN HLDGS INC COM 68268W103 822286 22176 SH DFND 43, 01 0 0 22176 ONEOK INC NEW COM 682680103 63965334 1006694 SH DFND 01 218321 783385 4988 ONEOK INC NEW COM 682680103 25499448 401313 SH DFND 02 0 0 401313 ONEOK INC NEW COM 682680103 70094596 1103157 SH DFND 03 0 1103157 0 ONEOK INC NEW COM 682680103 606680 9548 SH DFND 06 0 9548 0 ONEOK INC NEW COM 682680103 642326 10109 SH DFND 28 1048 0 9061 ONEOK INC NEW COM 682680103 16054588 252669 SH DFND 43 0 0 252669 ONEOK INC NEW COM 682680103 51467 810 SH DFND 88 0 810 0 ONESPAN INC COM 68287N100 786398 44937 SH DFND 01 9896 34576 465 ONESPAN INC COM 68287N100 35035 2002 SH DFND 03 0 2002 0 ONESPAN INC COM 68287N100 1768 101 SH DFND 06 0 101 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 300925 25098 SH DFND 01 10461 14435 202 ONESPAWORLD HOLDINGS LIMITED COM P73684113 1703 142 SH DFND 02 0 0 142 ONESPAWORLD HOLDINGS LIMITED COM P73684113 102886 8581 SH DFND 03 0 8581 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 2566 214 SH DFND 06 0 214 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 1001069 83492 SH DFND 43 0 0 83492 ONESPAWORLD HOLDINGS LIMITED COM P73684113 98342 8202 SH DFND 43, 01 0 0 8202 ONEWATER MARINE INC CL A COM 68280L101 440975 15766 SH DFND 01 1315 14451 0 ONEWATER MARINE INC CL A COM 68280L101 15216 544 SH DFND 03 0 544 0 ONTO INNOVATION INC COM 683344105 3649042 41523 SH DFND 01 25904 14667 952 ONTO INNOVATION INC COM 683344105 167851 1910 SH DFND 02 0 0 1910 ONTO INNOVATION INC COM 683344105 1618398 18416 SH DFND 03 0 18416 0 ONTO INNOVATION INC COM 683344105 13973 159 SH DFND 06 0 159 0 ONTO INNOVATION INC COM 683344105 9930 113 SH DFND 28 113 0 0 ONTO INNOVATION INC COM 683344105 1460917 16624 SH DFND 43 0 0 16624 ONTO INNOVATION INC COM 683344105 1051748 11968 SH DFND 43, 01 0 0 11968 ONTRAK INC COM 683373104 1 1 SH DFND 02 0 0 1 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 5450 50000 SH DFND 03 0 50000 0 OOMA INC COM 683416101 329200 26315 SH DFND 01 5283 21032 0 OOMA INC COM 683416101 4378 350 SH DFND 02 0 0 350 OOMA INC COM 683416101 14174 1133 SH DFND 03 0 1133 0 OP BANCORP COM 67109R109 1782 200 SH DFND 02 0 0 200 OPEN LENDING CORP COM CL A 68373J104 3541577 503065 SH DFND 01 52711 447520 2834 OPEN LENDING CORP COM CL A 68373J104 1408 200 SH DFND 02 0 0 200 OPEN LENDING CORP COM CL A 68373J104 1942068 275862 SH DFND 03 0 275862 0 OPEN LENDING CORP COM CL A 68373J104 2415 343 SH DFND 06 0 343 0 OPEN TEXT CORP COM 683715106 3118464 80894 SH DFND 01 18664 60576 1654 OPEN TEXT CORP COM 683715106 41648 1080 SH DFND 02 0 0 1080 OPEN TEXT CORP COM 683715106 1559579 40456 SH DFND 03 0 40456 0 OPEN TEXT CORP COM 683715106 885879 22980 SH DFND 05 22980 0 0 OPEN TEXT CORP COM 683715106 69197 1795 SH DFND 06 0 1795 0 OPEN TEXT CORP COM 683715106 33076 858 SH DFND 28 0 0 858 OPEN TEXT CORP COM 683715106 40285 1045 SH DFND 88 0 1045 0 OPENDOOR TECHNOLOGIES INC COM 683712103 966947 549402 SH DFND 01 27866 519170 2366 OPENDOOR TECHNOLOGIES INC COM 683712103 8800 5000 SH DFND 02 0 0 5000 OPENDOOR TECHNOLOGIES INC COM 683712103 732723 416320 SH DFND 03 0 416320 0 OPENDOOR TECHNOLOGIES INC COM 683712103 2302 1308 SH DFND 06 0 1308 0 OPENDOOR TECHNOLOGIES INC COM 683712103 116855 66395 SH DFND 28 0 0 66395 OPERA LTD SPONSORED ADS 68373M107 15733 1547 SH DFND 01 1251 296 0 OPERA LTD SPONSORED ADS 68373M107 5 1 SH DFND 02 0 0 1 OPERA LTD SPONSORED ADS 68373M107 10 1 SH DFND 03 0 1 0 OPERA LTD SPONSORED ADS 68373M107 610 60 SH DFND 28 60 0 0 OPGEN INC COM NEW 68373L406 1 1 SH DFND 02 0 0 1 OPKO HEALTH INC COM 68375N103 465659 318945 SH DFND 01 17429 301314 202 OPKO HEALTH INC COM 68375N103 113765 77921 SH DFND 02 0 0 77921 OPKO HEALTH INC COM 68375N103 48669 33335 SH DFND 03 0 33335 0 OPKO HEALTH INC COM 68375N103 221456 151682 SH DFND 06 0 151682 0 OPORTUN FINL CORP COM 68376D104 120112 31117 SH DFND 01 6480 24637 0 OPORTUN FINL CORP COM 68376D104 36025 9333 SH DFND 03 0 9333 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 653218 16685 SH DFND 01 2739 13884 62 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 15386 393 SH DFND 03 0 393 0 OPPFI INC COM CL A 68386H103 29014 14153 SH DFND 01 0 6533 7620 OPPFI INC COM CL A 68386H103 16896 8242 SH DFND 03 0 8242 0 OPTIMIZERX CORP COM NEW 68401U204 710579 48570 SH DFND 01 41607 6963 0 OPTIMIZERX CORP COM NEW 68401U204 12333 843 SH DFND 03 0 843 0 OPTIMIZERX CORP COM NEW 68401U204 746 51 SH DFND 06 0 51 0 OPTINOSE INC COM 68404V100 2966 1537 SH DFND 01 0 1537 0 OPTINOSE INC COM 68404V100 13348 6916 SH DFND 03 0 6916 0 OPTION CARE HEALTH INC COM NEW 68404L201 8303311 261357 SH DFND 01 26833 233569 955 OPTION CARE HEALTH INC COM NEW 68404L201 23062574 725923 SH DFND 02 0 0 725923 OPTION CARE HEALTH INC COM NEW 68404L201 1915254 60285 SH DFND 03 0 60285 0 OPTION CARE HEALTH INC COM NEW 68404L201 14773 465 SH DFND 06 0 465 0 OPTION CARE HEALTH INC COM NEW 68404L201 13343 420 SH DFND 28 420 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 23865973 751211 SH DFND 43 0 0 751211 OPTION CARE HEALTH INC COM NEW 68404L201 18903 595 SH DFND 43, 01 0 0 595 OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 15 100 SH DFND 03 0 100 0 ORACLE CORP COM 68389X105 421170771 4532617 SH DFND 01 2724996 1746873 60748 ORACLE CORP COM 68389X105 14476936 155800 SH Call DFND 02 0 0 155800 ORACLE CORP COM 68389X105 271481465 2921669 SH DFND 02 0 0 2921669 ORACLE CORP COM 68389X105 1616808 17400 SH Call DFND 03 0 17400 0 ORACLE CORP COM 68389X105 12339776 132800 SH Put DFND 03 0 132800 0 ORACLE CORP COM 68389X105 100514166 1081728 SH DFND 03 0 1081728 0 ORACLE CORP COM 68389X105 14123840 152000 SH Call DFND 06 0 152000 0 ORACLE CORP COM 68389X105 7480060 80500 SH Put DFND 06 0 80500 0 ORACLE CORP COM 68389X105 708794 7628 SH DFND 06 0 7628 0 ORACLE CORP COM 68389X105 6712820 72243 SH DFND 28 39332 0 32911 ORACLE CORP COM 68389X105 650968064 7005683 SH DFND 43 0 0 7005683 ORACLE CORP COM 68389X105 2178416 23444 SH DFND 88 0 23444 0 ORACLE CORP COM 68389X105 73892772 795230 SH DFND 43, 01 0 0 795230 ORAGENICS INC COM 684023500 372 113 SH DFND 01 113 0 0 ORAGENICS INC COM 684023500 3 1 SH DFND 02 0 0 1 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 63931 29326 SH DFND 01 1000 28326 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 9291 4262 SH DFND 02 0 0 4262 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 51662 23698 SH DFND 06 0 23698 0 ORANGE SPONSORED ADR 684060106 510164 42763 SH DFND 01 24480 913 17370 ORANGE SPONSORED ADR 684060106 15242124 1277630 SH DFND 02 0 0 1277630 ORANGE SPONSORED ADR 684060106 95714 8023 SH DFND 03 0 8023 0 ORANGE SPONSORED ADR 684060106 57049 4782 SH DFND 28 1042 0 3740 ORANGE SPONSORED ADR 684060106 6044430 506658 SH DFND 43 0 0 506658 ORANGE SPONSORED ADR 684060106 190200 15943 SH DFND 43, 01 0 0 15943 ORANGE CNTY BANCORP INC COM 68417L107 19448 442 SH DFND 01 0 442 0 ORANGE CNTY BANCORP INC COM 68417L107 17600 400 SH DFND 02 0 0 400 ORANGE CNTY BANCORP INC COM 68417L107 141372 3213 SH DFND 03 0 3213 0 ORASURE TECHNOLOGIES INC COM 68554V108 943426 155938 SH DFND 01 35113 113293 7532 ORASURE TECHNOLOGIES INC COM 68554V108 10261 1696 SH DFND 02 0 0 1696 ORASURE TECHNOLOGIES INC COM 68554V108 24884 4113 SH DFND 03 0 4113 0 ORASURE TECHNOLOGIES INC COM 68554V108 1331 220 SH DFND 06 0 220 0 ORBITAL INFRASTRUCTURE GRP I COM 68559A109 594 4100 SH DFND 02 0 0 4100 ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200 20314 3783 SH DFND 01 209 3574 0 ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200 11 2 SH DFND 02 0 0 2 ORCHID IS CAP INC COM NEW 68571X301 465187 43354 SH DFND 01 16254 24450 2650 ORCHID IS CAP INC COM NEW 68571X301 3208 299 SH DFND 02 0 0 299 ORCHID IS CAP INC COM NEW 68571X301 277531 25865 SH DFND 03 0 25865 0 OREILLY AUTOMOTIVE INC COM 67103H107 134080260 157931 SH DFND 01 83942 72064 1925 OREILLY AUTOMOTIVE INC COM 67103H107 244232588 287678 SH DFND 02 0 0 287678 OREILLY AUTOMOTIVE INC COM 67103H107 38918092 45841 SH DFND 03 0 45841 0 OREILLY AUTOMOTIVE INC COM 67103H107 257241 303 SH DFND 06 0 303 0 OREILLY AUTOMOTIVE INC COM 67103H107 323461 381 SH DFND 28 78 0 303 OREILLY AUTOMOTIVE INC COM 67103H107 754028379 888158 SH DFND 43 0 0 888158 OREILLY AUTOMOTIVE INC COM 67103H107 427886 504 SH DFND 88 0 504 0 OREILLY AUTOMOTIVE INC COM 67103H107 56454623 66497 SH DFND 43, 01 0 0 66497 ORGANIGRAM HLDGS INC COM 68620P101 74 116 SH DFND 01 116 0 0 ORGANIGRAM HLDGS INC COM 68620P101 1168 1825 SH DFND 02 0 0 1825 ORGANIGRAM HLDGS INC COM 68620P101 1280 2000 SH DFND 03 0 2000 0 ORGANIGRAM HLDGS INC COM 68620P101 164352 256800 SH DFND 05 256800 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 124435 58420 SH DFND 01 7735 50685 0 ORGANOGENESIS HLDGS INC COM 68621F102 94 44 SH DFND 02 0 0 44 ORGANOGENESIS HLDGS INC COM 68621F102 14333 6729 SH DFND 03 0 6729 0 ORGANOGENESIS HLDGS INC COM 68621F102 400 188 SH DFND 06 0 188 0 ORGANON & CO COMMON STOCK 68622V106 17477642 743097 SH DFND 01 258636 479301 5160 ORGANON & CO COMMON STOCK 68622V106 6012624 255639 SH DFND 02 0 0 255639 ORGANON & CO COMMON STOCK 68622V106 165840 7051 SH DFND 03 0 7051 0 ORGANON & CO COMMON STOCK 68622V106 35068 1491 SH DFND 06 0 1491 0 ORGANON & CO COMMON STOCK 68622V106 238399 10136 SH DFND 28 1097 0 9039 ORGANON & CO COMMON STOCK 68622V106 8542582 363205 SH DFND 43 0 0 363205 ORGANON & CO COMMON STOCK 68622V106 145518 6187 SH DFND 88 0 6187 0 ORGANON & CO COMMON STOCK 68622V106 359856 15300 SH DFND 43, 01 0 0 15300 ORGANOVO HLDGS INC COM NEW 68620A203 241 110 SH DFND 01 110 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 394 180 SH DFND 02 0 0 180 ORGENESIS INC COM NEW 68619K204 48 41 SH DFND 01 0 41 0 ORGENESIS INC COM NEW 68619K204 236 200 SH DFND 02 0 0 200 ORGENESIS INC COM NEW 68619K204 48 41 SH DFND 03 0 41 0 ORIC PHARMACEUTICALS INC COM 68622P109 419041 73516 SH DFND 01 0 73516 0 ORIC PHARMACEUTICALS INC COM 68622P109 294810 51721 SH DFND 03 0 51721 0 ORIGIN BANCORP INC COM 68621T102 769221 23926 SH DFND 01 7760 16112 54 ORIGIN BANCORP INC COM 68621T102 212833 6620 SH DFND 02 0 0 6620 ORIGIN BANCORP INC COM 68621T102 121945 3793 SH DFND 03 0 3793 0 ORIGIN BANCORP INC COM 68621T102 2186 68 SH DFND 06 0 68 0 ORIGIN MATERIALS INC COM 68622D106 2035770 476761 SH DFND 01 338491 138270 0 ORIGIN MATERIALS INC COM 68622D106 144655 33877 SH DFND 02 0 0 33877 ORIGIN MATERIALS INC COM 68622D106 24915 5835 SH DFND 03 0 5835 0 ORIGIN MATERIALS INC COM 68622D106 1456 341 SH DFND 06 0 341 0 ORION ENERGY SYS INC COM 686275108 5479 2699 SH DFND 01 2699 0 0 ORION ENGINEERED CARBONS S A COM L72967109 1363124 52247 SH DFND 01 9615 42632 0 ORION ENGINEERED CARBONS S A COM L72967109 76705 2940 SH DFND 02 0 0 2940 ORION ENGINEERED CARBONS S A COM L72967109 361712 13864 SH DFND 03 0 13864 0 ORION ENGINEERED CARBONS S A COM L72967109 5061 194 SH DFND 06 0 194 0 ORION ENGINEERED CARBONS S A COM L72967109 508364 19485 SH DFND 43 0 0 19485 ORION ENGINEERED CARBONS S A COM L72967109 1105355 42367 SH DFND 43, 01 0 0 42367 ORION OFFICE REIT INC COM 68629Y103 16149170 2410324 SH DFND 01 32294 2373855 4175 ORION OFFICE REIT INC COM 68629Y103 118804 17732 SH DFND 02 0 0 17732 ORION OFFICE REIT INC COM 68629Y103 1550842 231469 SH DFND 03 0 231469 0 ORION OFFICE REIT INC COM 68629Y103 3698 552 SH DFND 06 0 552 0 ORION OFFICE REIT INC COM 68629Y103 4522 675 SH DFND 28 0 0 675 ORIX CORP SPONSORED ADR 686330101 1188355 14478 SH DFND 01 7619 1240 5619 ORIX CORP SPONSORED ADR 686330101 77155 940 SH DFND 02 0 0 940 ORIX CORP SPONSORED ADR 686330101 153325 1868 SH DFND 28 207 0 1661 ORIX CORP SPONSORED ADR 686330101 4960751 60438 SH DFND 43 0 0 60438 ORIX CORP SPONSORED ADR 686330101 1077875 13132 SH DFND 43, 01 0 0 13132 ORLA MNG LTD NEW COM 68634K106 178405 37559 SH DFND 01 0 37559 0 ORLA MNG LTD NEW COM 68634K106 3186452 670832 SH DFND 03 0 670832 0 ORLA MNG LTD NEW COM 68634K106 196816 41435 SH DFND 05 41435 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2895320 34155 SH DFND 01 12276 21697 182 ORMAT TECHNOLOGIES INC COM 686688102 464136 5475 SH DFND 02 0 0 5475 ORMAT TECHNOLOGIES INC COM 686688102 8816080 104000 SH Call DFND 03 0 104000 0 ORMAT TECHNOLOGIES INC COM 686688102 8120966 95800 SH Put DFND 03 0 95800 0 ORMAT TECHNOLOGIES INC COM 686688102 2687887 31708 SH DFND 03 0 31708 0 ORMAT TECHNOLOGIES INC COM 686688102 3595604 42416 SH DFND 06 0 42416 0 ORMAT TECHNOLOGIES INC COM 686688102 3326120 39237 SH DFND 43 0 0 39237 ORMAT TECHNOLOGIES INC COM 686688102 150382 1774 SH DFND 88 0 1774 0 ORMAT TECHNOLOGIES INC COM 686688102 318820 3761 SH DFND 43, 01 0 0 3761 ORRSTOWN FINL SVCS INC COM 687380105 1772227 89236 SH DFND 01 75377 13859 0 ORRSTOWN FINL SVCS INC COM 687380105 11817 595 SH DFND 02 0 0 595 ORRSTOWN FINL SVCS INC COM 687380105 22124 1114 SH DFND 03 0 1114 0 ORTHOFIX MED INC COM 68752M108 642397 38352 SH DFND 01 8365 29538 449 ORTHOFIX MED INC COM 68752M108 8995 537 SH DFND 02 0 0 537 ORTHOFIX MED INC COM 68752M108 96396 5755 SH DFND 03 0 5755 0 ORTHOFIX MED INC COM 68752M108 1792 107 SH DFND 06 0 107 0 ORTHOFIX MED INC COM 68752M108 7705 460 SH DFND 28 0 0 460 ORTHOPEDIATRICS CORP COM 68752L100 1426758 32214 SH DFND 01 3798 28416 0 ORTHOPEDIATRICS CORP COM 68752L100 41145 929 SH DFND 03 0 929 0 ORTHOPEDIATRICS CORP COM 68752L100 1993 45 SH DFND 06 0 45 0 ORTHOPEDIATRICS CORP COM 68752L100 1622121 36625 SH DFND 43 0 0 36625 ORTHOPEDIATRICS CORP COM 68752L100 779371 17597 SH DFND 43, 01 0 0 17597 OSCAR HEALTH INC CL A 687793109 1364525 208643 SH DFND 01 19848 188795 0 OSCAR HEALTH INC CL A 687793109 69298 10596 SH DFND 02 0 0 10596 OSCAR HEALTH INC CL A 687793109 201654 30834 SH DFND 03 0 30834 0 OSCAR HEALTH INC CL A 687793109 922 141 SH DFND 06 0 141 0 OSHKOSH CORP COM 688239201 6002020 72157 SH DFND 01 18970 52720 467 OSHKOSH CORP COM 688239201 2061804 24787 SH DFND 02 0 0 24787 OSHKOSH CORP COM 688239201 468886 5637 SH DFND 03 0 5637 0 OSHKOSH CORP COM 688239201 17385 209 SH DFND 06 0 209 0 OSHKOSH CORP COM 688239201 44335 533 SH DFND 28 108 0 425 OSHKOSH CORP COM 688239201 61204010 735802 SH DFND 43 0 0 735802 OSHKOSH CORP COM 688239201 4263724 51259 SH DFND 43, 01 0 0 51259 OSI SYSTEMS INC COM 671044105 1877794 18345 SH DFND 01 2833 15179 333 OSI SYSTEMS INC COM 671044105 17401 170 SH DFND 02 0 0 170 OSI SYSTEMS INC COM 671044105 1621792 15844 SH DFND 03 0 15844 0 OSI SYSTEMS INC COM 671044105 5220 51 SH DFND 06 0 51 0 OSI SYSTEMS INC COM 671044105 580279 5669 SH DFND 43 0 0 5669 OSI SYSTEMS INC COM 671044105 1366813 13353 SH DFND 43, 01 0 0 13353 OSISKO GOLD ROYALTIES LTD COM 68827L101 11865 750 SH DFND 01 750 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 146115 9236 SH DFND 02 0 0 9236 OSISKO GOLD ROYALTIES LTD COM 68827L101 317270 20055 SH DFND 03 0 20055 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1776586 112300 SH DFND 05 112300 0 0 OTIS WORLDWIDE CORP COM 68902V107 211847637 2510043 SH DFND 01 1511278 612765 386000 OTIS WORLDWIDE CORP COM 68902V107 22488380 266450 SH DFND 02 0 0 266450 OTIS WORLDWIDE CORP COM 68902V107 54860000 650000 SH Put DFND 03 0 650000 0 OTIS WORLDWIDE CORP COM 68902V107 34529475 409117 SH DFND 03 0 409117 0 OTIS WORLDWIDE CORP COM 68902V107 72187320 855300 SH Call DFND 03 0 855300 0 OTIS WORLDWIDE CORP COM 68902V107 425967 5047 SH DFND 06 0 5047 0 OTIS WORLDWIDE CORP COM 68902V107 1795526 21274 SH DFND 28 14462 0 6812 OTIS WORLDWIDE CORP COM 68902V107 143311791 1698007 SH DFND 43 0 0 1698007 OTIS WORLDWIDE CORP COM 68902V107 317935 3767 SH DFND 88 0 3767 0 OTIS WORLDWIDE CORP COM 68902V107 3885945 46042 SH DFND 43, 01 0 0 46042 OTTER TAIL CORP COM 689648103 2666329 36894 SH DFND 01 11068 25038 788 OTTER TAIL CORP COM 689648103 353734 4895 SH DFND 02 0 0 4895 OTTER TAIL CORP COM 689648103 1434487 19849 SH DFND 03 0 19849 0 OTTER TAIL CORP COM 689648103 8600 119 SH DFND 06 0 119 0 OTTER TAIL CORP COM 689648103 5565 77 SH DFND 28 77 0 0 OTTER TAIL CORP COM 689648103 1313652 18177 SH DFND 43 0 0 18177 OTTER TAIL CORP COM 689648103 1402616 19408 SH DFND 43, 01 0 0 19408 OUSTER INC COM 68989M103 179592 214824 SH DFND 01 25345 189479 0 OUSTER INC COM 68989M103 1283 1535 SH DFND 02 0 0 1535 OUSTER INC COM 68989M103 18451 22070 SH DFND 03 0 22070 0 OUTBRAIN INC COM 69002R103 174695 42299 SH DFND 01 5015 32529 4755 OUTBRAIN INC COM 69002R103 7446 1803 SH DFND 03 0 1803 0 OUTFRONT MEDIA INC COM 69007J106 837387 51595 SH DFND 01 16948 33796 851 OUTFRONT MEDIA INC COM 69007J106 236552 14575 SH DFND 02 0 0 14575 OUTFRONT MEDIA INC COM 69007J106 813237 50107 SH DFND 03 0 50107 0 OUTFRONT MEDIA INC COM 69007J106 7239 446 SH DFND 06 0 446 0 OUTFRONT MEDIA INC COM 69007J106 1183865 72943 SH DFND 43 0 0 72943 OUTFRONT MEDIA INC COM 69007J106 376000 23167 SH DFND 43, 01 0 0 23167 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 133234 122233 SH DFND 01 0 122233 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 5716 5244 SH DFND 03 0 5244 0 OUTSET MED INC COM 690145107 7082859 384938 SH DFND 01 11938 372878 122 OUTSET MED INC COM 690145107 320178 17401 SH DFND 02 0 0 17401 OUTSET MED INC COM 690145107 354697 19277 SH DFND 03 0 19277 0 OUTSET MED INC COM 690145107 2392 130 SH DFND 06 0 130 0 OUTSET MED INC COM 690145107 1428466 77634 SH DFND 43 0 0 77634 OUTSET MED INC COM 690145107 607881 33037 SH DFND 43, 01 0 0 33037 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 378678 97097 SH DFND 01 0 97097 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 28837 7394 SH DFND 03 0 7394 0 OVERSTOCK COM INC DEL COM 690370101 1347550 66480 SH DFND 01 1377 65103 0 OVERSTOCK COM INC DEL COM 690370101 260611 12857 SH DFND 02 0 0 12857 OVERSTOCK COM INC DEL COM 690370101 3790 187 SH DFND 03 0 187 0 OVERSTOCK COM INC DEL COM 690370101 101 5 SH DFND 06 0 5 0 OVID THERAPEUTICS INC COM 690469101 17699 6860 SH DFND 01 0 6860 0 OVID THERAPEUTICS INC COM 690469101 16130 6252 SH DFND 03 0 6252 0 OVINTIV INC COM 69047Q102 13488255 373843 SH DFND 01 145799 226631 1413 OVINTIV INC COM 69047Q102 15541471 430750 SH DFND 02 0 0 430750 OVINTIV INC COM 69047Q102 5761976 159700 SH Call DFND 03 0 159700 0 OVINTIV INC COM 69047Q102 5675276 157297 SH DFND 03 0 157297 0 OVINTIV INC COM 69047Q102 3271446 90672 SH DFND 05 90672 0 0 OVINTIV INC COM 69047Q102 408822 11331 SH DFND 28 1867 0 9464 OVINTIV INC COM 69047Q102 1313673 36410 SH DFND 43 0 0 36410 OVINTIV INC COM 69047Q102 85077 2358 SH DFND 43, 01 0 0 2358 OWENS & MINOR INC NEW COM 690732102 2056512 141341 SH DFND 01 16522 123825 994 OWENS & MINOR INC NEW COM 690732102 303280 20844 SH DFND 02 0 0 20844 OWENS & MINOR INC NEW COM 690732102 142430 9789 SH DFND 03 0 9789 0 OWENS & MINOR INC NEW COM 690732102 3361 231 SH DFND 06 0 231 0 OWENS & MINOR INC NEW COM 690732102 704627 48428 SH DFND 43 0 0 48428 OWENS & MINOR INC NEW COM 690732102 1196214 82214 SH DFND 43, 01 0 0 82214 OWENS CORNING NEW COM 690742101 27044531 282302 SH DFND 01 80273 199288 2741 OWENS CORNING NEW COM 690742101 31727172 331181 SH DFND 02 0 0 331181 OWENS CORNING NEW COM 690742101 15717906 164070 SH DFND 03 0 164070 0 OWENS CORNING NEW COM 690742101 875995 9144 SH DFND 06 0 9144 0 OWENS CORNING NEW COM 690742101 91585 956 SH DFND 28 956 0 0 OWENS CORNING NEW COM 690742101 73207678 764172 SH DFND 43 0 0 764172 OWENS CORNING NEW COM 690742101 79993 835 SH DFND 88 0 835 0 OWENS CORNING NEW COM 690742101 337312 3521 SH DFND 43, 01 0 0 3521 OWL ROCK CAPITAL CORPORATION COM 69121K104 946835 75086 SH DFND 01 30596 29487 15003 OWL ROCK CAPITAL CORPORATION COM 69121K104 125995720 9991730 SH DFND 02 0 0 9991730 OWL ROCK CAPITAL CORPORATION COM 69121K104 428210 33958 SH DFND 03 0 33958 0 OWLET INC COM CL A 69120X107 4207 12986 SH DFND 01 0 12986 0 OWLET INC COM CL A 69120X107 5509 17004 SH DFND 02 0 0 17004 OWLET INC COM CL A 69120X107 6734 20783 SH DFND 03 0 20783 0 OXFORD INDS INC COM 691497309 1214496 11502 SH DFND 01 4258 7079 165 OXFORD INDS INC COM 691497309 4945932 46841 SH DFND 02 0 0 46841 OXFORD INDS INC COM 691497309 856757 8114 SH DFND 03 0 8114 0 OXFORD INDS INC COM 691497309 5068 48 SH DFND 06 0 48 0 OXFORD INDS INC COM 691497309 16050 152 SH DFND 28 152 0 0 OXFORD INDS INC COM 691497309 4229196 40053 SH DFND 43 0 0 40053 OXFORD INDS INC COM 691497309 4709736 44604 SH DFND 43, 01 0 0 44604 OXFORD LANE CAP CORP COM 691543102 294711 56350 SH DFND 01 30250 20100 6000 OXFORD LANE CAP CORP COM 691543102 1163 222 SH DFND 02 0 0 222 OXFORD LANE CAP CORP COM 691543102 194 37 SH DFND 03 0 37 0 OXFORD SQUARE CAP CORP COM 69181V107 5868 1857 SH DFND 02 0 0 1857 OZON HLDGS PLC SPONSORED ADS 69269L104 64208 6827 SH DFND 01 6825 2 0 OZON HLDGS PLC SPONSORED ADS 69269L104 122 13 SH DFND 02 0 0 13 OZON HLDGS PLC SPONSORED ADS 69269L104 19 2 SH DFND 03 0 2 0 OZON HLDGS PLC SPONSORED ADS 69269L104 182824 19439 SH DFND 06 0 19439 0 P A M TRANSN SVCS INC COM 693149106 325523 11370 SH DFND 01 9930 1440 0 P A M TRANSN SVCS INC COM 693149106 11023 385 SH DFND 03 0 385 0 P A M TRANSN SVCS INC COM 693149106 601 21 SH DFND 06 0 21 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 581560 21326 SH DFND 01 13796 7 7523 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 156012 5721 SH DFND 02 0 0 5721 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 764 28 SH DFND 03 0 28 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 264464 9698 SH DFND 28 320 0 9378 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 16154039 592374 SH DFND 43 0 0 592374 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4120688 151107 SH DFND 43, 01 0 0 151107 P10 INC COM CL A 69376K106 39500 3907 SH DFND 01 0 3907 0 P10 INC COM CL A 69376K106 21464 2123 SH DFND 02 0 0 2123 P10 INC COM CL A 69376K106 531746 52596 SH DFND 03 0 52596 0 P3 HEALTH PARTNERS INC COM CL A 744413105 13100 12358 SH DFND 01 3116 9242 0 P3 HEALTH PARTNERS INC COM CL A 744413105 10811 10199 SH DFND 03 0 10199 0 PACCAR INC COM 693718108 748994332 10232163 SH DFND 01 9640265 580650 11248 PACCAR INC COM 693718108 33322841 455230 SH DFND 02 0 0 455230 PACCAR INC COM 693718108 14380726 196458 SH DFND 03 0 196458 0 PACCAR INC COM 693718108 260812 3563 SH DFND 06 0 3563 0 PACCAR INC COM 693718108 1666691 22769 SH DFND 28 9781 0 12988 PACCAR INC COM 693718108 22445755 306636 SH DFND 43 0 0 306636 PACCAR INC COM 693718108 1537859 21009 SH DFND 88 0 21009 0 PACCAR INC COM 693718108 998814 13645 SH DFND 43, 01 0 0 13645 PACER FDS TR TRENDP US LAR CP 69374H105 74427 1955 SH DFND 01 798 0 1157 PACER FDS TR TRENDP US LAR CP 69374H105 107719840 2829520 SH DFND 02 0 0 2829520 PACER FDS TR TRENDP US LAR CP 69374H105 141775992 3724087 SH DFND 43 0 0 3724087 PACER FDS TR TRENDP US MID CP 69374H204 21127938 665447 SH DFND 02 0 0 665447 PACER FDS TR TRENDP US MID CP 69374H204 16021114 504602 SH DFND 43 0 0 504602 PACER FDS TR TRENDPILOT 100 69374H303 211491 3853 SH DFND 01 3853 0 0 PACER FDS TR TRENDPILOT 100 69374H303 22867779 416611 SH DFND 02 0 0 416611 PACER FDS TR TRENDPILOT 100 69374H303 31542209 574644 SH DFND 43 0 0 574644 PACER FDS TR METAURUS CAP 400 69374H436 3024 101 SH DFND 01 101 0 0 PACER FDS TR US CHS CWS GWT 69374H667 19566 565 SH DFND 01 565 0 0 PACER FDS TR TRENDPILOT FD 69374H675 30020 1094 SH DFND 01 1094 0 0 PACER FDS TR TRENDPILOT FD 69374H675 1491007 54335 SH DFND 02 0 0 54335 PACER FDS TR TRENDPILOT FD 69374H675 1939173 70667 SH DFND 43 0 0 70667 PACER FDS TR CFRA STVAL EQL 69374H691 3347773 90200 SH DFND 02 0 0 90200 PACER FDS TR CFRA STVAL EQL 69374H691 1215549 32750 SH DFND 43 0 0 32750 PACER FDS TR GLOBL CASH ETF 69374H709 22263 662 SH DFND 01 662 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 116422787 3461873 SH DFND 02 0 0 3461873 PACER FDS TR GLOBL CASH ETF 69374H709 92697093 2756381 SH DFND 43 0 0 2756381 PACER FDS TR LUNT LRG CP ALTR 69374H717 113302 2984 SH DFND 01 2984 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 61967124 1632002 SH DFND 02 0 0 1632002 PACER FDS TR LUNT LRG CP ALTR 69374H717 48908208 1288075 SH DFND 43 0 0 1288075 PACER FDS TR DATA AND INFRAST 69374H741 92093 3106 SH DFND 01 18 71 3017 PACER FDS TR DATA AND INFRAST 69374H741 40780838 1375408 SH DFND 02 0 0 1375408 PACER FDS TR DATA AND INFRAST 69374H741 235893977 7955952 SH DFND 43 0 0 7955952 PACER FDS TR INDUSTRIAL RELET 69374H766 7399528 182704 SH DFND 02 0 0 182704 PACER FDS TR INDUSTRIAL RELET 69374H766 4519112 111583 SH DFND 43 0 0 111583 PACER FDS TR TRENDPILOT EUR 69374H808 1553311 59980 SH DFND 02 0 0 59980 PACER FDS TR TRENDPILOT EUR 69374H808 4288880 165613 SH DFND 43 0 0 165613 PACER FDS TR LUNT LRGCP MULTI 69374H816 58282 1683 SH DFND 01 1683 0 0 PACER FDS TR WEALTHSHIELD 69374H840 59339 2191 SH DFND 02 0 0 2191 PACER FDS TR WEALTHSHIELD 69374H840 275444 10170 SH DFND 43 0 0 10170 PACER FDS TR PACER US SMALL 69374H857 84912 2231 SH DFND 01 2231 0 0 PACER FDS TR PACER US SMALL 69374H857 251798920 6615841 SH DFND 02 0 0 6615841 PACER FDS TR PACER US SMALL 69374H857 134821004 3542328 SH DFND 43 0 0 3542328 PACER FDS TR EMRG MKT CASH 69374H865 21109 1111 SH DFND 01 1111 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 22444 758 SH DFND 01 758 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 7916352 267354 SH DFND 02 0 0 267354 PACER FDS TR DEVELOPED MRKT 69374H873 2079155 70218 SH DFND 43 0 0 70218 PACER FDS TR US CASH COWS 100 69374H881 136016122 2897042 SH DFND 01 2343993 553049 0 PACER FDS TR US CASH COWS 100 69374H881 1212677561 25829128 SH DFND 02 0 0 25829128 PACER FDS TR US CASH COWS 100 69374H881 7807973 166304 SH DFND 03 0 166304 0 PACER FDS TR US CASH COWS 100 69374H881 472927 10073 SH DFND 28 10073 0 0 PACER FDS TR US CASH COWS 100 69374H881 1069919652 22788491 SH DFND 43 0 0 22788491 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3914387 338030 SH DFND 01 64228 272776 1026 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 14730 1272 SH DFND 02 0 0 1272 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 379222 32748 SH DFND 03 0 32748 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 7909 683 SH DFND 06 0 683 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4318622 372938 SH DFND 43 0 0 372938 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1091021 94216 SH DFND 43, 01 0 0 94216 PACIFIC PREMIER BANCORP COM 69478X105 4788242 199344 SH DFND 01 137059 61121 1164 PACIFIC PREMIER BANCORP COM 69478X105 2234 93 SH DFND 02 0 0 93 PACIFIC PREMIER BANCORP COM 69478X105 517631 21550 SH DFND 03 0 21550 0 PACIFIC PREMIER BANCORP COM 69478X105 7302 304 SH DFND 06 0 304 0 PACIFIC PREMIER BANCORP COM 69478X105 41098 1711 SH DFND 28 1711 0 0 PACIFIC PREMIER BANCORP COM 69478X105 5079485 211469 SH DFND 43 0 0 211469 PACIFIC PREMIER BANCORP COM 69478X105 3437838 143124 SH DFND 43, 01 0 0 143124 PACIRA BIOSCIENCES INC COM 695127100 2337106 57268 SH DFND 01 31308 24252 1708 PACIRA BIOSCIENCES INC COM 695127100 118145 2895 SH DFND 02 0 0 2895 PACIRA BIOSCIENCES INC COM 695127100 396673 9720 SH DFND 03 0 9720 0 PACIRA BIOSCIENCES INC COM 695127100 5958 146 SH DFND 06 0 146 0 PACIRA BIOSCIENCES INC COM 695127100 7917 194 SH DFND 28 194 0 0 PACIRA BIOSCIENCES INC COM 695127100 3579200 87704 SH DFND 43 0 0 87704 PACIRA BIOSCIENCES INC COM 695127100 2779773 68115 SH DFND 43, 01 0 0 68115 PACKAGING CORP AMER COM 695156109 54548389 392915 SH DFND 01 264347 125722 2846 PACKAGING CORP AMER COM 695156109 141107665 1016406 SH DFND 02 0 0 1016406 PACKAGING CORP AMER COM 695156109 7260948 52301 SH DFND 03 0 52301 0 PACKAGING CORP AMER COM 695156109 14161 102 SH DFND 06 0 102 0 PACKAGING CORP AMER COM 695156109 793552 5716 SH DFND 28 4740 0 976 PACKAGING CORP AMER COM 695156109 406058869 2924864 SH DFND 43 0 0 2924864 PACKAGING CORP AMER COM 695156109 69276 499 SH DFND 88 0 499 0 PACKAGING CORP AMER COM 695156109 12468183 89809 SH DFND 43, 01 0 0 89809 PACTIV EVERGREEN INC COM 69526K105 1347912 168489 SH DFND 01 5705 162784 0 PACTIV EVERGREEN INC COM 69526K105 665464 83183 SH DFND 02 0 0 83183 PACTIV EVERGREEN INC COM 69526K105 52808 6601 SH DFND 03 0 6601 0 PACTIV EVERGREEN INC COM 69526K105 1136 142 SH DFND 06 0 142 0 PACWEST BANCORP DEL COM 695263103 1134352 116583 SH DFND 01 600 114650 1333 PACWEST BANCORP DEL COM 695263103 71825 7382 SH DFND 02 0 0 7382 PACWEST BANCORP DEL COM 695263103 177115 18203 SH DFND 03 0 18203 0 PACWEST BANCORP DEL COM 695263103 3668 377 SH DFND 06 0 377 0 PACWEST BANCORP DEL COM 695263103 2968 305 SH DFND 28 0 0 305 PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 8 100 SH DFND 02 0 0 100 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 29755 29172 SH DFND 01 25000 4172 0 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 4255 4172 SH DFND 03 0 4172 0 PAGERDUTY INC COM 69553P100 4939596 141212 SH DFND 01 13094 128047 71 PAGERDUTY INC COM 69553P100 556497 15909 SH DFND 02 0 0 15909 PAGERDUTY INC COM 69553P100 1312694 37527 SH DFND 03 0 37527 0 PAGERDUTY INC COM 69553P100 8850 253 SH DFND 06 0 253 0 PAGERDUTY INC COM 69553P100 5526210 157982 SH DFND 43 0 0 157982 PAGERDUTY INC COM 69553P100 6113035 174758 SH DFND 43, 01 0 0 174758 PAGSEGURO DIGITAL LTD COM CL A G68707101 1130571 131922 SH DFND 01 50 131872 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 627787 73254 SH DFND 02 0 0 73254 PAGSEGURO DIGITAL LTD COM CL A G68707101 69554 8116 SH DFND 03 0 8116 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 2911632 339747 SH DFND 43 0 0 339747 PAGSEGURO DIGITAL LTD COM CL A G68707101 23859 2784 SH DFND 43, 01 0 0 2784 PALANTIR TECHNOLOGIES INC CL A 69608A108 4225 500 SH Call DFND 01 500 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 10565145 1250313 SH DFND 01 279142 967058 4113 PALANTIR TECHNOLOGIES INC CL A 69608A108 101400 12000 SH Call DFND 02 0 0 12000 PALANTIR TECHNOLOGIES INC CL A 69608A108 8512581 1007406 SH DFND 02 0 0 1007406 PALANTIR TECHNOLOGIES INC CL A 69608A108 1690000 200000 SH Put DFND 03 0 200000 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 6142305 726900 SH Call DFND 03 0 726900 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 7930908 938569 SH DFND 03 0 938569 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 84754 10030 SH DFND 06 0 10030 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 15666 1854 SH DFND 28 1854 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 211 25 SH DFND 43 0 0 25 PALATIN TECHNOLOGIES INC COM NEW 696077502 30 11 SH DFND 01 0 11 0 PALATIN TECHNOLOGIES INC COM NEW 696077502 28 10 SH DFND 02 0 0 10 PALO ALTO NETWORKS INC COM 697435105 503203984 2519295 SH DFND 01 2041805 468273 9217 PALO ALTO NETWORKS INC COM 697435105 402553669 2015388 SH DFND 02 0 0 2015388 PALO ALTO NETWORKS INC COM 697435105 6760200 33845 SH DFND 03 0 33845 0 PALO ALTO NETWORKS INC COM 697435105 3149101 15766 SH DFND 06 0 15766 0 PALO ALTO NETWORKS INC COM 697435105 4562461 22842 SH DFND 28 20119 0 2723 PALO ALTO NETWORKS INC COM 697435105 1084626750 5430193 SH DFND 43 0 0 5430193 PALO ALTO NETWORKS INC COM 697435105 310995 1557 SH DFND 88 0 1557 0 PALO ALTO NETWORKS INC COM 697435105 35054570 175501 SH DFND 43, 01 0 0 175501 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 79313700 35400000 PRN DFND 01 0 35400000 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 3183750 1421000 PRN DFND 03 0 1421000 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 135105500 67000000 PRN DFND 01 0 67000000 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 6050 3000 PRN DFND 02 0 0 3000 PALOMAR HLDGS INC COM 69753M105 786268 14244 SH DFND 01 4671 9351 222 PALOMAR HLDGS INC COM 69753M105 4637 84 SH DFND 02 0 0 84 PALOMAR HLDGS INC COM 69753M105 437239 7921 SH DFND 03 0 7921 0 PALOMAR HLDGS INC COM 69753M105 4416 80 SH DFND 06 0 80 0 PALOMAR HLDGS INC COM 69753M105 3974 72 SH DFND 28 72 0 0 PALOMAR HLDGS INC COM 69753M105 2302889 41719 SH DFND 43 0 0 41719 PALOMAR HLDGS INC COM 69753M105 1102344 19970 SH DFND 43, 01 0 0 19970 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 648354 19659 SH DFND 01 1206 18453 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4087343 123934 SH DFND 02 0 0 123934 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 166912 5061 SH DFND 03 0 5061 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3331 101 SH DFND 28 101 0 0 PAN AMERN SILVER CORP COM 697900108 2402018 131979 SH DFND 01 5760 125676 543 PAN AMERN SILVER CORP COM 697900108 2691457 147882 SH DFND 02 0 0 147882 PAN AMERN SILVER CORP COM 697900108 8689171 477427 SH DFND 03 0 477427 0 PAN AMERN SILVER CORP COM 697900108 1820000 100000 SH Call DFND 03 0 100000 0 PAN AMERN SILVER CORP COM 697900108 1820000 100000 SH Put DFND 03 0 100000 0 PAN AMERN SILVER CORP COM 697900108 1774263 97487 SH DFND 05 97487 0 0 PAN AMERN SILVER CORP COM 697900108 14815492 814038 SH DFND 43 0 0 814038 PAN AMERN SILVER CORP COM 697900108 17235 947 SH DFND 88 0 947 0 PAN AMERN SILVER CORP COM 697900108 121540 6678 SH DFND 43, 01 0 0 6678 PANBELA THERAPEUTICS INC COM NEW 69833W206 31 71 SH DFND 02 0 0 71 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 19048 3245 SH DFND 01 0 3245 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 37797 6439 SH DFND 03 0 6439 0 PAPA JOHNS INTL INC COM 698813102 6915814 92297 SH DFND 01 26869 65235 193 PAPA JOHNS INTL INC COM 698813102 130828 1746 SH DFND 02 0 0 1746 PAPA JOHNS INTL INC COM 698813102 4195855 55997 SH DFND 03 0 55997 0 PAPA JOHNS INTL INC COM 698813102 8018 107 SH DFND 06 0 107 0 PAPA JOHNS INTL INC COM 698813102 4271 57 SH DFND 28 57 0 0 PAPA JOHNS INTL INC COM 698813102 69819100 931791 SH DFND 43 0 0 931791 PAPA JOHNS INTL INC COM 698813102 3390807 45253 SH DFND 43, 01 0 0 45253 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 12 300 SH DFND 03 0 300 0 PAR PAC HOLDINGS INC COM NEW 69888T207 1831307 62716 SH DFND 01 26745 35676 295 PAR PAC HOLDINGS INC COM NEW 69888T207 7358 252 SH DFND 02 0 0 252 PAR PAC HOLDINGS INC COM NEW 69888T207 2997672 102660 SH DFND 03 0 102660 0 PAR PAC HOLDINGS INC COM NEW 69888T207 4497 154 SH DFND 06 0 154 0 PAR PAC HOLDINGS INC COM NEW 69888T207 513716 17593 SH DFND 43 0 0 17593 PAR TECHNOLOGY CORP COM 698884103 2033355 59875 SH DFND 01 3970 55830 75 PAR TECHNOLOGY CORP COM 698884103 38375 1130 SH DFND 02 0 0 1130 PAR TECHNOLOGY CORP COM 698884103 114140 3361 SH DFND 03 0 3361 0 PAR TECHNOLOGY CORP COM 698884103 2955 87 SH DFND 06 0 87 0 PAR TECHNOLOGY CORP COM 698884103 50940 1500 SH DFND 28 0 0 1500 PAR TECHNOLOGY CORP COM 698884103 278031 8187 SH DFND 43 0 0 8187 PAR TECHNOLOGY CORP COM 698884103 612163 18026 SH DFND 43, 01 0 0 18026 PARAGON 28 INC COM 69913P105 17142292 1004235 SH DFND 01 967696 36539 0 PARAGON 28 INC COM 69913P105 36359 2130 SH DFND 02 0 0 2130 PARAGON 28 INC COM 69913P105 88269 5171 SH DFND 03 0 5171 0 PARAGON 28 INC COM 69913P105 1468 86 SH DFND 06 0 86 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 1471174 56934 SH DFND 01 33741 19414 3779 PARAMOUNT GLOBAL CLASS A COM 92556H107 279795 10828 SH DFND 02 0 0 10828 PARAMOUNT GLOBAL CLASS A COM 92556H107 186952 7235 SH DFND 03 0 7235 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 79432 3074 SH DFND 28 0 0 3074 PARAMOUNT GLOBAL CLASS B COM 92556H206 13386 600 SH Call DFND 01 600 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1102114 49400 SH Put DFND 01 15000 34400 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 104289522 4674564 SH DFND 01 2405440 2250643 18481 PARAMOUNT GLOBAL CLASS B COM 92556H206 62424243 2798039 SH DFND 02 0 0 2798039 PARAMOUNT GLOBAL CLASS B COM 92556H206 1469671 65875 SH DFND 03 0 65875 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 3433353 153893 SH DFND 06 0 153893 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 681972 30568 SH DFND 28 8365 0 22203 PARAMOUNT GLOBAL CLASS B COM 92556H206 2772441 124269 SH DFND 43 0 0 124269 PARAMOUNT GLOBAL CLASS B COM 92556H206 263035 11790 SH DFND 88 0 11790 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 150347 6739 SH DFND 43, 01 0 0 6739 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 154910 5174 SH DFND 01 5174 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 61796 2064 SH DFND 02 0 0 2064 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 1541491 51486 SH DFND 03 0 51486 0 PARAMOUNT GOLD NEV CORP COM 69924M109 75 215 SH DFND 01 215 0 0 PARAMOUNT GROUP INC COM 69924R108 7848923 1721255 SH DFND 01 26451 1694804 0 PARAMOUNT GROUP INC COM 69924R108 1453327 318712 SH DFND 02 0 0 318712 PARAMOUNT GROUP INC COM 69924R108 285009 62502 SH DFND 03 0 62502 0 PARAMOUNT GROUP INC COM 69924R108 2631 577 SH DFND 06 0 577 0 PARATEK PHARMACEUTICALS INC COM 699374302 73216 28825 SH DFND 01 0 28825 0 PARATEK PHARMACEUTICALS INC COM 699374302 5842 2300 SH DFND 02 0 0 2300 PARATEK PHARMACEUTICALS INC COM 699374302 70594 27793 SH DFND 03 0 27793 0 PARDES BIOSCIENCES INC COM 69945Q105 30639 23211 SH DFND 01 0 23211 0 PARDES BIOSCIENCES INC COM 69945Q105 32648 24733 SH DFND 03 0 24733 0 PARK AEROSPACE CORP COM 70014A104 385612 28670 SH DFND 01 13042 13220 2408 PARK AEROSPACE CORP COM 70014A104 4035 300 SH DFND 02 0 0 300 PARK AEROSPACE CORP COM 70014A104 12885 958 SH DFND 03 0 958 0 PARK AEROSPACE CORP COM 70014A104 97687 7263 SH DFND 43 0 0 7263 PARK CITY GROUP INC COM NEW 700215304 117725 18746 SH DFND 01 0 18746 0 PARK HOTELS & RESORTS INC COM 700517105 3039707 245931 SH DFND 01 81236 159120 5575 PARK HOTELS & RESORTS INC COM 700517105 145033 11734 SH DFND 02 0 0 11734 PARK HOTELS & RESORTS INC COM 700517105 2200970 178072 SH DFND 03 0 178072 0 PARK HOTELS & RESORTS INC COM 700517105 8887 719 SH DFND 06 0 719 0 PARK HOTELS & RESORTS INC COM 700517105 76583 6196 SH DFND 28 803 0 5393 PARK HOTELS & RESORTS INC COM 700517105 161137 13037 SH DFND 43 0 0 13037 PARK NATL CORP COM 700658107 4045609 34120 SH DFND 01 22966 10914 240 PARK NATL CORP COM 700658107 322748 2722 SH DFND 02 0 0 2722 PARK NATL CORP COM 700658107 1205501 10167 SH DFND 03 0 10167 0 PARK NATL CORP COM 700658107 6166 52 SH DFND 06 0 52 0 PARK NATL CORP COM 700658107 6047 51 SH DFND 28 51 0 0 PARKE BANCORP INC COM 700885106 241737 13596 SH DFND 01 1404 12192 0 PARKE BANCORP INC COM 700885106 9601 540 SH DFND 03 0 540 0 PARKER-HANNIFIN CORP COM 701094104 127537275 379451 SH DFND 01 256777 117745 4929 PARKER-HANNIFIN CORP COM 701094104 252110587 750084 SH DFND 02 0 0 750084 PARKER-HANNIFIN CORP COM 701094104 49187010 146342 SH DFND 03 0 146342 0 PARKER-HANNIFIN CORP COM 701094104 100833 300 SH Put DFND 06 0 300 0 PARKER-HANNIFIN CORP COM 701094104 268888 800 SH Call DFND 06 0 800 0 PARKER-HANNIFIN CORP COM 701094104 523323 1557 SH DFND 06 0 1557 0 PARKER-HANNIFIN CORP COM 701094104 2182698 6494 SH DFND 28 3030 0 3464 PARKER-HANNIFIN CORP COM 701094104 1084914008 3227854 SH DFND 43 0 0 3227854 PARKER-HANNIFIN CORP COM 701094104 394593 1174 SH DFND 88 0 1174 0 PARKER-HANNIFIN CORP COM 701094104 57290622 170452 SH DFND 43, 01 0 0 170452 PARK-OHIO HLDGS CORP COM 700666100 23737 1965 SH DFND 01 0 1965 0 PARK-OHIO HLDGS CORP COM 700666100 4470 370 SH DFND 02 0 0 370 PARSONS CORP DEL COM 70202L102 27508390 614850 SH DFND 01 2678 612117 55 PARSONS CORP DEL COM 70202L102 991752 22167 SH DFND 02 0 0 22167 PARSONS CORP DEL COM 70202L102 7349037 164261 SH DFND 03 0 164261 0 PARSONS CORP DEL COM 70202L102 5190 116 SH DFND 06 0 116 0 PARSONS CORP DEL COM 70202L102 13283888 296913 SH DFND 43 0 0 296913 PARSONS CORP DEL COM 70202L102 12293523 274777 SH DFND 43, 01 0 0 274777 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 9642500 8750000 PRN DFND 01 0 8750000 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 7714 7000 PRN DFND 02 0 0 7000 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 2239264 2032000 PRN DFND 03 0 2032000 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 5522122 5011000 PRN DFND 43 0 0 5011000 PARTNERS BANCORP COM 70213Q108 4800 613 SH DFND 02 0 0 613 PARTS ID INC COM CL A 702141102 887 3825 SH DFND 01 0 3825 0 PASITHEA THERAPEUTICS CORP COM 70261F103 3 9 SH DFND 01 0 9 0 PASSAGE BIO INC COM 702712100 31742 33168 SH DFND 01 0 33168 0 PATHWARD FINANCIAL INC COM 59100U108 838637 20213 SH DFND 01 8704 11331 178 PATHWARD FINANCIAL INC COM 59100U108 242327 5841 SH DFND 02 0 0 5841 PATHWARD FINANCIAL INC COM 59100U108 161935 3903 SH DFND 03 0 3903 0 PATHWARD FINANCIAL INC COM 59100U108 3859 93 SH DFND 06 0 93 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 2960 200 SH DFND 02 0 0 200 PATRIA INVESTMENTS LIMITED COM CL A G69451105 74 5 SH DFND 03 0 5 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 38598 2608 SH DFND 43 0 0 2608 PATRICK INDS INC COM 703343103 5718868 83111 SH DFND 01 6010 76739 362 PATRICK INDS INC COM 703343103 144781 2104 SH DFND 02 0 0 2104 PATRICK INDS INC COM 703343103 705096 10247 SH DFND 03 0 10247 0 PATRICK INDS INC COM 703343103 4748 69 SH DFND 06 0 69 0 PATRICK INDS INC COM 703343103 6537 95 SH DFND 28 95 0 0 PATRICK INDS INC COM 703343103 2609826 37928 SH DFND 43 0 0 37928 PATRICK INDS INC COM 703343103 2694875 39164 SH DFND 43, 01 0 0 39164 PATRIOT TRANSN HLDG INC COM 70338W105 1144 143 SH DFND 02 0 0 143 PATTERSON COS INC COM 703395103 5761038 215205 SH DFND 01 23755 190928 522 PATTERSON COS INC COM 703395103 16899834 631297 SH DFND 02 0 0 631297 PATTERSON COS INC COM 703395103 84111 3142 SH DFND 03 0 3142 0 PATTERSON COS INC COM 703395103 7496 280 SH DFND 06 0 280 0 PATTERSON COS INC COM 703395103 23888932 892377 SH DFND 43 0 0 892377 PATTERSON COS INC COM 703395103 4419459 165090 SH DFND 43, 01 0 0 165090 PATTERSON-UTI ENERGY INC COM 703481101 3712843 317337 SH DFND 01 56141 259117 2079 PATTERSON-UTI ENERGY INC COM 703481101 442627 37831 SH DFND 02 0 0 37831 PATTERSON-UTI ENERGY INC COM 703481101 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PITNEY BOWES INC COM 724479100 2163 556 SH DFND 06 0 556 0 PIXELWORKS INC COM NEW 72581M305 2466 1666 SH DFND 02 0 0 1666 PJT PARTNERS INC COM CL A 69343T107 1187815 16454 SH DFND 01 5835 10619 0 PJT PARTNERS INC COM CL A 69343T107 194002 2687 SH DFND 02 0 0 2687 PJT PARTNERS INC COM CL A 69343T107 363404 5034 SH DFND 03 0 5034 0 PJT PARTNERS INC COM CL A 69343T107 5270 73 SH DFND 06 0 73 0 PJT PARTNERS INC COM CL A 69343T107 4215391 58393 SH DFND 43 0 0 58393 PJT PARTNERS INC COM CL A 69343T107 2729215 37806 SH DFND 43, 01 0 0 37806 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 18732596 1502213 SH DFND 01 224972 1254935 22306 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16057932 1287725 SH DFND 02 0 0 1287725 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9507702 762446 SH DFND 03 0 762446 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6597642 502869 SH DFND 01 178789 324080 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5967855 454867 SH DFND 02 0 0 454867 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 698771 53260 SH DFND 03 0 53260 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 8148 621 SH DFND 06 0 621 0 PLANET FITNESS INC CL A 72703H101 11861607 152718 SH DFND 01 116158 36037 523 PLANET FITNESS INC CL A 72703H101 10411275 134045 SH DFND 02 0 0 134045 PLANET FITNESS INC CL A 72703H101 116350 1498 SH DFND 03 0 1498 0 PLANET FITNESS INC CL A 72703H101 20893 269 SH DFND 06 0 269 0 PLANET FITNESS INC CL A 72703H101 130719 1683 SH DFND 28 978 0 705 PLANET FITNESS INC CL A 72703H101 16665031 214562 SH DFND 43 0 0 214562 PLANET FITNESS INC CL A 72703H101 5496162 70763 SH DFND 43, 01 0 0 70763 PLANET LABS PBC COM CL A 72703X106 950435 241841 SH DFND 01 158599 83242 0 PLANET LABS PBC COM CL A 72703X106 1320 336 SH DFND 02 0 0 336 PLANET LABS PBC COM CL A 72703X106 83705 21299 SH DFND 03 0 21299 0 PLANET LABS PBC COM CL A 72703X106 2024 515 SH DFND 06 0 515 0 PLATINUM GROUP METALS LTD COM 72765Q882 3266 2284 SH DFND 01 0 2284 0 PLATINUM GROUP METALS LTD COM 72765Q882 286 200 SH DFND 02 0 0 200 PLATINUM GROUP METALS LTD COM 72765Q882 4290 3000 SH DFND 03 0 3000 0 PLAYA HOTELS & RESORTS NV SHS N70544106 265296 27635 SH DFND 01 0 27635 0 PLAYA HOTELS & RESORTS NV SHS N70544106 2976 310 SH DFND 02 0 0 310 PLAYA HOTELS & RESORTS NV SHS N70544106 813149 84703 SH DFND 03 0 84703 0 PLAYA HOTELS & RESORTS NV SHS N70544106 4080 425 SH DFND 06 0 425 0 PLAYAGS INC COM 72814N104 109266 15282 SH DFND 01 0 15282 0 PLAYAGS INC COM 72814N104 31996 4475 SH DFND 03 0 4475 0 PLAYSTUDIOS INC CLASS A COM 72815G108 231762 62808 SH DFND 01 13269 49539 0 PLAYSTUDIOS INC CLASS A COM 72815G108 110862 30044 SH DFND 02 0 0 30044 PLAYSTUDIOS INC CLASS A COM 72815G108 16096 4362 SH DFND 03 0 4362 0 PLAYSTUDIOS INC CLASS A COM 72815G108 996 270 SH DFND 06 0 270 0 PLAYSTUDIOS INC CLASS A COM 72815G108 304204 82440 SH DFND 43 0 0 82440 PLAYSTUDIOS INC CLASS A COM 72815G108 26062 7063 SH DFND 43, 01 0 0 7063 PLAYTIKA HLDG CORP COM 72815L107 4065828 361086 SH DFND 01 3766 357272 48 PLAYTIKA HLDG CORP COM 72815L107 994990 88365 SH DFND 03 0 88365 0 PLAYTIKA HLDG CORP COM 72815L107 2601 231 SH DFND 06 0 231 0 PLBY GROUP INC COM 72814P109 229785 116053 SH DFND 01 9281 106772 0 PLBY GROUP INC COM 72814P109 57024 28800 SH Put DFND 03 0 28800 0 PLBY GROUP INC COM 72814P109 60964 30790 SH DFND 03 0 30790 0 PLDT INC SPONSORED ADR 69344D408 283456 11226 SH DFND 01 4293 0 6933 PLDT INC SPONSORED ADR 69344D408 43427 1720 SH DFND 02 0 0 1720 PLDT INC SPONSORED ADR 69344D408 50 2 SH DFND 03 0 2 0 PLDT INC SPONSORED ADR 69344D408 86178 3413 SH DFND 28 135 0 3278 PLEXUS CORP COM 729132100 2586386 26508 SH DFND 01 17470 8631 407 PLEXUS CORP COM 729132100 204995 2101 SH DFND 02 0 0 2101 PLEXUS CORP COM 729132100 336714 3451 SH DFND 03 0 3451 0 PLEXUS CORP COM 729132100 1194647 12244 SH DFND 06 0 12244 0 PLEXUS CORP COM 729132100 9659 99 SH DFND 28 99 0 0 PLEXUS CORP COM 729132100 4573789 46877 SH DFND 43 0 0 46877 PLEXUS CORP COM 729132100 3322746 34055 SH DFND 43, 01 0 0 34055 PLIANT THERAPEUTICS INC COM 729139105 578736 21757 SH DFND 01 707 21050 0 PLIANT THERAPEUTICS INC COM 729139105 26600 1000 SH DFND 02 0 0 1000 PLIANT THERAPEUTICS INC COM 729139105 1427063 53649 SH DFND 03 0 53649 0 PLIANT THERAPEUTICS INC COM 729139105 3086 116 SH DFND 06 0 116 0 PLUG POWER INC COM NEW 72919P202 6748236 575788 SH DFND 01 168248 404730 2810 PLUG POWER INC COM NEW 72919P202 204905 17483 SH DFND 02 0 0 17483 PLUG POWER INC COM NEW 72919P202 2205704 188200 SH Put DFND 03 0 188200 0 PLUG POWER INC COM NEW 72919P202 3796378 323923 SH DFND 03 0 323923 0 PLUG POWER INC COM NEW 72919P202 1748577 149196 SH DFND 06 0 149196 0 PLUG POWER INC COM NEW 72919P202 12048 1028 SH DFND 28 1028 0 0 PLUG POWER INC COM NEW 72919P202 34176 2916 SH DFND 43 0 0 2916 PLUG POWER INC COM NEW 72919P202 266325 22724 SH DFND 88 0 22724 0 PLUMAS BANCORP COM 729273102 127214 3735 SH DFND 01 0 3735 0 PLUMAS BANCORP COM 729273102 21798 640 SH DFND 03 0 640 0 PLURI INC COM 72942G104 1854 1818 SH DFND 02 0 0 1818 PLURI INC COM 72942G104 451 442 SH DFND 06 0 442 0 PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120 11 200 SH DFND 03 0 200 0 PLYMOUTH INDL REIT INC COM 729640102 694864 33073 SH DFND 01 2253 30722 98 PLYMOUTH INDL REIT INC COM 729640102 27628 1315 SH DFND 02 0 0 1315 PLYMOUTH INDL REIT INC COM 729640102 53050 2525 SH DFND 03 0 2525 0 PLYMOUTH INDL REIT INC COM 729640102 2689 128 SH DFND 06 0 128 0 PLYMOUTH INDL REIT INC COM 729640102 1043420 49663 SH DFND 43 0 0 49663 PMV PHARMACEUTICALS INC COM 69353Y103 1879799 394088 SH DFND 01 7611 386477 0 PMV PHARMACEUTICALS INC COM 69353Y103 105069 22027 SH DFND 02 0 0 22027 PMV PHARMACEUTICALS INC COM 69353Y103 2459021 515518 SH DFND 03 0 515518 0 PMV PHARMACEUTICALS INC COM 69353Y103 310 65 SH DFND 06 0 65 0 PNC FINL SVCS GROUP INC COM 693475105 254923071 2005689 SH DFND 01 1677124 316951 11614 PNC FINL SVCS GROUP INC COM 693475105 62767765 493846 SH DFND 02 0 0 493846 PNC FINL SVCS GROUP INC COM 693475105 42516856 334515 SH DFND 03 0 334515 0 PNC FINL SVCS GROUP INC COM 693475105 58212 458 SH DFND 06 0 458 0 PNC FINL SVCS GROUP INC COM 693475105 762600 6000 SH Put DFND 06 0 6000 0 PNC FINL SVCS GROUP INC COM 693475105 2198830 17300 SH Call DFND 06 0 17300 0 PNC FINL SVCS GROUP INC COM 693475105 5943323 46761 SH DFND 28 45179 0 1582 PNC FINL SVCS GROUP INC COM 693475105 710362408 5589004 SH DFND 43 0 0 5589004 PNC FINL SVCS GROUP INC COM 693475105 400492 3151 SH DFND 88 0 3151 0 PNC FINL SVCS GROUP INC COM 693475105 75379197 593070 SH DFND 43, 01 0 0 593070 PNM RES INC COM 69349H107 14096073 289566 SH DFND 01 24732 263996 838 PNM RES INC COM 69349H107 3771039 77466 SH DFND 02 0 0 77466 PNM RES INC COM 69349H107 1138820 23394 SH DFND 03 0 23394 0 PNM RES INC COM 69349H107 12705 261 SH DFND 06 0 261 0 PNM RES INC COM 69349H107 10710 220 SH DFND 28 220 0 0 PNM RES INC COM 69349H107 3325574 68315 SH DFND 43 0 0 68315 PNM RES INC COM 69349H107 3096681 63613 SH DFND 43, 01 0 0 63613 POINT BIOPHARMA GLOBAL INC COM 730541109 1141681 157040 SH DFND 01 11006 146034 0 POINT BIOPHARMA GLOBAL INC COM 730541109 1686822 232025 SH DFND 03 0 232025 0 POINT BIOPHARMA GLOBAL INC COM 730541109 1447 199 SH DFND 06 0 199 0 POLAR PWR INC COM 73102V105 396 300 SH DFND 02 0 0 300 POLARIS INC COM 731068102 3581425 32373 SH DFND 01 10735 20931 707 POLARIS INC COM 731068102 5202354 47025 SH DFND 02 0 0 47025 POLARIS INC COM 731068102 1774616 16041 SH DFND 03 0 16041 0 POLARIS INC COM 731068102 3152955 28500 SH Put DFND 03 0 28500 0 POLARIS INC COM 731068102 20024 181 SH DFND 06 0 181 0 POLARIS INC COM 731068102 11837 107 SH DFND 28 107 0 0 POLARIS INC COM 731068102 18510943 167323 SH DFND 43 0 0 167323 POLARIS INC COM 731068102 4349197 39313 SH DFND 43, 01 0 0 39313 POLARITYTE INC COM NEW 731094207 64 126 SH DFND 02 0 0 126 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 34451 9090 SH DFND 01 0 9090 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 9475 2500 SH DFND 02 0 0 2500 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 136823 36101 SH DFND 03 0 36101 0 POLISHED COM INC COM 28252C109 1 1 SH DFND 03 0 1 0 POLYMET MNG CORP RIGHT 04/04/2023 731916144 2 900 SH DFND 02 0 0 900 POLYMET MNG CORP RIGHT 04/04/2023 731916144 86 42880 SH DFND 03 0 42880 0 POLYMET MNG CORP COM NEW 731916409 214688 99855 SH DFND 01 0 90154 9701 POLYMET MNG CORP COM NEW 731916409 1935 900 SH DFND 02 0 0 900 POLYMET MNG CORP COM NEW 731916409 6418 2985 SH DFND 03 0 2985 0 POLYMET MNG CORP COM NEW 731916409 4300 2000 SH DFND 05 2000 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 3819496 486560 SH DFND 00 486560 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 155948 19866 SH DFND 01 0 19866 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 19806 2523 SH DFND 03 0 2523 0 POOL CORP COM 73278L105 27191448 79405 SH DFND 01 40066 39014 325 POOL CORP COM 73278L105 1843549 5384 SH DFND 02 0 0 5384 POOL CORP COM 73278L105 31266484 91305 SH DFND 03 0 91305 0 POOL CORP COM 73278L105 10273200 30000 SH Put DFND 03 0 30000 0 POOL CORP COM 73278L105 7191 21 SH DFND 06 0 21 0 POOL CORP COM 73278L105 555780 1623 SH DFND 28 376 0 1247 POOL CORP COM 73278L105 31772611 92783 SH DFND 43 0 0 92783 POOL CORP COM 73278L105 131155 383 SH DFND 88 0 383 0 POOL CORP COM 73278L105 13092509 38233 SH DFND 43, 01 0 0 38233 POPULAR INC COM NEW 733174700 3134070 54591 SH DFND 01 15654 38865 72 POPULAR INC COM NEW 733174700 131136 2284 SH DFND 02 0 0 2284 POPULAR INC COM NEW 733174700 2097704 36539 SH DFND 03 0 36539 0 POPULAR INC COM NEW 733174700 13778 240 SH DFND 06 0 240 0 POPULAR INC COM NEW 733174700 128656 2241 SH DFND 28 158 0 2083 POPULAR INC COM NEW 733174700 6615871 115239 SH DFND 43 0 0 115239 POPULAR INC COM NEW 733174700 3176610 55332 SH DFND 43, 01 0 0 55332 PORCH GROUP INC COM 733245104 100651 70385 SH DFND 01 14876 55509 0 PORCH GROUP INC COM 733245104 36 25 SH DFND 02 0 0 25 PORCH GROUP INC COM 733245104 18970 13266 SH DFND 03 0 13266 0 PORTAGE BIOTECH INC COM G7185A128 1128 365 SH DFND 01 0 365 0 PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 26 200 SH DFND 03 0 200 0 PORTILLOS INC COM CL A 73642K106 438961 20541 SH DFND 01 3772 16655 114 PORTILLOS INC COM CL A 73642K106 1124276 52610 SH DFND 02 0 0 52610 PORTILLOS INC COM CL A 73642K106 79838 3736 SH DFND 03 0 3736 0 PORTILLOS INC COM CL A 73642K106 2778 130 SH DFND 06 0 130 0 PORTLAND GEN ELEC CO COM NEW 736508847 4968593 101628 SH DFND 01 19675 80945 1008 PORTLAND GEN ELEC CO COM NEW 736508847 11201517 229117 SH DFND 02 0 0 229117 PORTLAND GEN ELEC CO COM NEW 736508847 178840 3658 SH DFND 03 0 3658 0 PORTLAND GEN ELEC CO COM NEW 736508847 13934 285 SH DFND 06 0 285 0 PORTLAND GEN ELEC CO COM NEW 736508847 2885 59 SH DFND 28 0 0 59 PORTLAND GEN ELEC CO COM NEW 736508847 16508393 337664 SH DFND 43 0 0 337664 PORTLAND GEN ELEC CO COM NEW 736508847 9325963 190754 SH DFND 43, 01 0 0 190754 PORTMAN RIDGE FIN CORP COM NEW 73688F201 434067 21061 SH DFND 01 21061 0 0 PORTMAN RIDGE FIN CORP COM NEW 73688F201 845 41 SH DFND 02 0 0 41 POSCO HOLDINGS INC SPONSORED ADR 693483109 3773017 54140 SH DFND 01 47853 0 6287 POSCO HOLDINGS INC SPONSORED ADR 693483109 356590 5117 SH DFND 02 0 0 5117 POSCO HOLDINGS INC SPONSORED ADR 693483109 62651 899 SH DFND 03 0 899 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 423227 6073 SH DFND 28 116 0 5957 POSCO HOLDINGS INC SPONSORED ADR 693483109 14750864 211664 SH DFND 43 0 0 211664 POSCO HOLDINGS INC SPONSORED ADR 693483109 104744 1503 SH DFND 43, 01 0 0 1503 POSEIDA THERAPEUTICS INC COM 73730P108 569600 184935 SH DFND 01 0 184935 0 POSEIDA THERAPEUTICS INC COM 73730P108 28475 9245 SH DFND 02 0 0 9245 POSEIDA THERAPEUTICS INC COM 73730P108 178541 57968 SH DFND 03 0 57968 0 POST HLDGS INC COM 737446104 8406260 93538 SH DFND 01 32661 60211 666 POST HLDGS INC COM 737446104 1280378 14247 SH DFND 02 0 0 14247 POST HLDGS INC COM 737446104 1458770 16232 SH DFND 03 0 16232 0 POST HLDGS INC COM 737446104 15458 172 SH DFND 06 0 172 0 POST HLDGS INC COM 737446104 84927 945 SH DFND 28 65 0 880 POST HLDGS INC COM 737446104 21894489 243624 SH DFND 43 0 0 243624 POST HLDGS INC COM 737446104 990996 11027 SH DFND 43, 01 0 0 11027 POST HOLDINGS PARTNERING COR COM SER A 737465104 3643200 360000 SH DFND 01 0 360000 0 POSTAL REALTY TRUST INC CL A 73757R102 183356 12047 SH DFND 01 404 9404 2239 POSTAL REALTY TRUST INC CL A 73757R102 12633 830 SH DFND 02 0 0 830 POSTAL REALTY TRUST INC CL A 73757R102 46254 3039 SH DFND 03 0 3039 0 POTBELLY CORP COM 73754Y100 84133 10100 SH DFND 01 0 10100 0 POTBELLY CORP COM 73754Y100 160644 19285 SH DFND 03 0 19285 0 POTLATCHDELTIC CORPORATION COM 737630103 4497074 90850 SH DFND 01 15236 74843 771 POTLATCHDELTIC CORPORATION COM 737630103 459857 9290 SH DFND 02 0 0 9290 POTLATCHDELTIC CORPORATION COM 737630103 3908272 78955 SH DFND 03 0 78955 0 POTLATCHDELTIC CORPORATION COM 737630103 12771 258 SH DFND 06 0 258 0 POTLATCHDELTIC CORPORATION COM 737630103 14108 285 SH DFND 28 142 0 143 POTLATCHDELTIC CORPORATION COM 737630103 5772591 116618 SH DFND 43 0 0 116618 POTLATCHDELTIC CORPORATION COM 737630103 4343378 87745 SH DFND 43, 01 0 0 87745 POWELL INDS INC COM 739128106 540339 12687 SH DFND 01 3102 7871 1714 POWELL INDS INC COM 739128106 20486 481 SH DFND 03 0 481 0 POWER INTEGRATIONS INC COM 739276103 13700592 161869 SH DFND 01 119732 41594 543 POWER INTEGRATIONS INC COM 739276103 223467 2640 SH DFND 02 0 0 2640 POWER INTEGRATIONS INC COM 739276103 3560128 42062 SH DFND 03 0 42062 0 POWER INTEGRATIONS INC COM 739276103 15489 183 SH DFND 06 0 183 0 POWER INTEGRATIONS INC COM 739276103 125013 1477 SH DFND 28 1477 0 0 POWER INTEGRATIONS INC COM 739276103 12839042 151690 SH DFND 43 0 0 151690 POWER INTEGRATIONS INC COM 739276103 5193510 61360 SH DFND 43, 01 0 0 61360 POWER REIT COM 73933H101 22 6 SH DFND 01 0 6 0 POWERFLEET INC COM 73931J109 36718 10705 SH DFND 01 0 10705 0 POWERFLEET INC COM 73931J109 710 207 SH DFND 06 0 207 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 1908092 96271 SH DFND 01 11402 84869 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 124390 6276 SH DFND 03 0 6276 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 3013 152 SH DFND 06 0 152 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 81084 4091 SH DFND 28 0 0 4091 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 318567 16073 SH DFND 43 0 0 16073 PPG INDS INC COM 693506107 70694410 529229 SH DFND 01 224462 196184 108583 PPG INDS INC COM 693506107 36474080 273050 SH DFND 02 0 0 273050 PPG INDS INC COM 693506107 31714564 237420 SH DFND 03 0 237420 0 PPG INDS INC COM 693506107 1415948 10600 SH Put DFND 03 0 10600 0 PPG INDS INC COM 693506107 54100 405 SH DFND 06 0 405 0 PPG INDS INC COM 693506107 871877 6527 SH DFND 28 358 0 6169 PPG INDS INC COM 693506107 196266289 1469279 SH DFND 43 0 0 1469279 PPG INDS INC COM 693506107 268897 2013 SH DFND 88 0 2013 0 PPG INDS INC COM 693506107 46582552 348724 SH DFND 43, 01 0 0 348724 PPL CORP COM 69351T106 27127902 976175 SH DFND 01 205894 762539 7742 PPL CORP COM 69351T106 52397750 1885489 SH DFND 02 0 0 1885489 PPL CORP COM 69351T106 7038151 253262 SH DFND 03 0 253262 0 PPL CORP COM 69351T106 2715944 97731 SH DFND 06 0 97731 0 PPL CORP COM 69351T106 125194 4505 SH DFND 28 0 0 4505 PPL CORP COM 69351T106 51612255 1857224 SH DFND 43 0 0 1857224 PPL CORP COM 69351T106 2444158 87951 SH DFND 88 0 87951 0 PPL CORP COM 69351T106 3634737 130793 SH DFND 43, 01 0 0 130793 PRA GROUP INC COM 69354N106 6227483 159843 SH DFND 01 129041 30049 753 PRA GROUP INC COM 69354N106 205163 5266 SH DFND 02 0 0 5266 PRA GROUP INC COM 69354N106 301161 7730 SH DFND 03 0 7730 0 PRA GROUP INC COM 69354N106 4831 124 SH DFND 06 0 124 0 PRA GROUP INC COM 69354N106 65803 1689 SH DFND 28 1689 0 0 PRA GROUP INC COM 69354N106 2886780 74096 SH DFND 43 0 0 74096 PRA GROUP INC COM 69354N106 3143137 80676 SH DFND 43, 01 0 0 80676 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 8936730 9027000 PRN DFND 01 0 9027000 0 PRAXIS PRECISION MEDICINES I COM 74006W108 495947 613037 SH DFND 01 5028 600349 7660 PRAXIS PRECISION MEDICINES I COM 74006W108 2760900 3412732 SH DFND 03 0 3412732 0 PRECIGEN INC COM 74017N105 1377315 1299354 SH DFND 01 54304 1245050 0 PRECIGEN INC COM 74017N105 9666 9119 SH DFND 02 0 0 9119 PRECIGEN INC COM 74017N105 1701 1605 SH DFND 03 0 1605 0 PRECIGEN INC COM 74017N105 353 333 SH DFND 06 0 333 0 PRECIPIO INC COM 74019L503 183 276 SH DFND 01 276 0 0 PRECISION BIOSCIENCES INC COM 74019P108 8401 11157 SH DFND 01 0 11157 0 PRECISION BIOSCIENCES INC COM 74019P108 20797 27619 SH DFND 03 0 27619 0 PRECISION DRILLING CORP COM NEW 74022D407 231750 4507 SH DFND 01 0 0 4507 PRECISION DRILLING CORP COM NEW 74022D407 771 15 SH DFND 02 0 0 15 PRECISION DRILLING CORP COM NEW 74022D407 386781 7522 SH DFND 03 0 7522 0 PRECISION DRILLING CORP COM NEW 74022D407 11488822 223431 SH DFND 05 223431 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 660461 12050 SH DFND 01 4122 7484 444 PREFERRED BK LOS ANGELES CA COM NEW 740367404 116855 2132 SH DFND 02 0 0 2132 PREFERRED BK LOS ANGELES CA COM NEW 740367404 152755 2787 SH DFND 03 0 2787 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2521 46 SH DFND 06 0 46 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 381368 6958 SH DFND 43 0 0 6958 PREFERRED BK LOS ANGELES CA COM NEW 740367404 14579 266 SH DFND 43, 01 0 0 266 PREFORMED LINE PRODS CO COM 740444104 263891 2061 SH DFND 01 367 1694 0 PREFORMED LINE PRODS CO COM 740444104 177720 1388 SH DFND 03 0 1388 0 PRELUDE THERAPEUTICS INC COM 74065P101 83995 14736 SH DFND 01 0 14736 0 PRELUDE THERAPEUTICS INC COM 74065P101 14957 2624 SH DFND 02 0 0 2624 PRELUDE THERAPEUTICS INC COM 74065P101 61708 10826 SH DFND 03 0 10826 0 PREMIER FINANCIAL CORP COM 74052F108 1376368 66395 SH DFND 01 11054 54140 1201 PREMIER FINANCIAL CORP COM 74052F108 47161 2275 SH DFND 02 0 0 2275 PREMIER FINANCIAL CORP COM 74052F108 294615 14212 SH DFND 03 0 14212 0 PREMIER FINANCIAL CORP COM 74052F108 2342 113 SH DFND 06 0 113 0 PREMIER FINANCIAL CORP COM 74052F108 8707 420 SH DFND 28 91 0 329 PREMIER FINANCIAL CORP COM 74052F108 17455 842 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486400 SH Put DFND 03 0 486400 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 13641852 487906 SH DFND 03 0 487906 0 PROSHARES TR PSHS SHORT DOW30 74347B235 7959 239 SH DFND 01 0 239 0 PROSHARES TR LONG ONLINE SHRT 74347B375 127724 3873 SH DFND 02 0 0 3873 PROSHARES TR LONG ONLINE SHRT 74347B375 103719 3145 SH DFND 43 0 0 3145 PROSHARES TR EQTS FOR RISIN 74347B391 1567961 31789 SH DFND 02 0 0 31789 PROSHARES TR EQTS FOR RISIN 74347B391 95491 1936 SH DFND 43 0 0 1936 PROSHARES TR SHORT S&P 500 NE 74347B425 206145 13743 SH DFND 01 13743 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 16500 1100 SH Call DFND 06 0 1100 0 PROSHARES TR DJ BRKFLD GLB 74347B508 10039 221 SH DFND 01 221 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 838273 18454 SH DFND 02 0 0 18454 PROSHARES TR DJ BRKFLD GLB 74347B508 424587 9347 SH DFND 43 0 0 9347 PROSHARES TR MSCI EUR DIV 74347B540 26814 600 SH DFND 02 0 0 600 PROSHARES TR MSCI EUR DIV 74347B540 7865 176 SH DFND 43 0 0 176 PROSHARES TR SP500 EX TECH 74347B557 1590 23 SH 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826357 SH DFND 43 0 0 826357 SABRE CORP COM 78573M104 2114224 492826 SH DFND 43, 01 0 0 492826 SABRE CORP 6.50% CONV PFD A 78573M203 462224 7372 SH DFND 03 0 7372 0 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 7023126 7802000 PRN DFND 01 0 7802000 0 SACHEM CAP CORP COM 78590A109 8292 2229 SH DFND 02 0 0 2229 SACHEM CAP CORP COM 78590A109 14378 3865 SH DFND 03 0 3865 0 SAFE BULKERS INC COM Y7388L103 242588 65742 SH DFND 01 11407 48505 5830 SAFE BULKERS INC COM Y7388L103 13280 3599 SH DFND 03 0 3599 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 220884 128421 SH DFND 01 0 128421 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 628 365 SH DFND 02 0 0 365 SAFEHOLD INC COM 78646V107 886058 30686 SH DFND 01 0 30391 295 SAFEHOLD INC COM 78646V107 126962 4397 SH DFND 02 0 0 4397 SAFEHOLD INC COM 78646V107 65604 2272 SH DFND 03 0 2272 0 SAFEHOLD INC COM 78646V107 2281 79 SH DFND 06 0 79 0 SAFETY INS GROUP INC COM 78648T100 1152452 15465 SH DFND 01 4388 10964 113 SAFETY INS GROUP INC COM 78648T100 39496 530 SH DFND 02 0 0 530 SAFETY INS GROUP INC COM 78648T100 168043 2255 SH DFND 03 0 2255 0 SAFETY INS GROUP INC COM 78648T100 3502 47 SH DFND 06 0 47 0 SAFETY INS GROUP INC COM 78648T100 4248 57 SH DFND 28 57 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 156 7 SH DFND 01 0 7 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 4668 210 SH DFND 02 0 0 210 SAGE THERAPEUTICS INC COM 78667J108 5075985 120972 SH DFND 01 8238 112486 248 SAGE THERAPEUTICS INC COM 78667J108 2369187 56463 SH DFND 02 0 0 56463 SAGE THERAPEUTICS INC COM 78667J108 4415325 105227 SH DFND 03 0 105227 0 SAGE THERAPEUTICS INC COM 78667J108 7175 171 SH DFND 06 0 171 0 SAGE THERAPEUTICS INC COM 78667J108 49009 1168 SH DFND 43 0 0 1168 SAI TECH GLOBAL CORP *W EXP 04/29/202 G7852T111 40 400 SH DFND 03 0 400 0 SAIA INC COM 78709Y105 10701179 39331 SH DFND 01 30862 8220 249 SAIA INC COM 78709Y105 817872 3006 SH DFND 02 0 0 3006 SAIA INC COM 78709Y105 703055 2584 SH DFND 03 0 2584 0 SAIA INC COM 78709Y105 22855 84 SH DFND 06 0 84 0 SAIA INC COM 78709Y105 112913 415 SH DFND 28 415 0 0 SAIA INC COM 78709Y105 7825837 28763 SH DFND 43 0 0 28763 SAIA INC COM 78709Y105 642381 2361 SH DFND 43, 01 0 0 2361 SALEM MEDIA GROUP INC CL A 794093104 11990 11000 SH DFND 01 11000 0 0 SALESFORCE INC COM 79466L302 359604 1800 SH Put DFND 01 0 1800 0 SALESFORCE INC COM 79466L302 580791226 2907154 SH DFND 01 1621810 1273118 12226 SALESFORCE INC COM 79466L302 503246829 2519005 SH DFND 02 0 0 2519005 SALESFORCE INC COM 79466L302 42741932 213945 SH DFND 03 0 213945 0 SALESFORCE INC COM 79466L302 42013734 210300 SH Call DFND 03 0 210300 0 SALESFORCE INC COM 79466L302 9549484 47800 SH Put DFND 03 0 47800 0 SALESFORCE INC COM 79466L302 7874928 39418 SH DFND 06 0 39418 0 SALESFORCE INC COM 79466L302 12146624 60800 SH Put DFND 06 0 60800 0 SALESFORCE INC COM 79466L302 5014478 25100 SH Call DFND 06 0 25100 0 SALESFORCE INC COM 79466L302 10286672 51490 SH DFND 28 38943 0 12547 SALESFORCE INC COM 79466L302 692325403 3465439 SH DFND 43 0 0 3465439 SALESFORCE INC COM 79466L302 8268694 41389 SH DFND 88 0 41389 0 SALESFORCE INC COM 79466L302 75136059 376094 SH DFND 43, 01 0 0 376094 SALISBURY BANCORP INC COM 795226109 192800 8000 SH DFND 01 8000 0 0 SALISBURY BANCORP INC COM 795226109 76879 3190 SH DFND 02 0 0 3190 SALLY BEAUTY HLDGS INC COM 79546E104 1423903 91393 SH DFND 01 16234 73130 2029 SALLY BEAUTY HLDGS INC COM 79546E104 15751 1011 SH DFND 02 0 0 1011 SALLY BEAUTY HLDGS INC COM 79546E104 538196 34544 SH DFND 03 0 34544 0 SALLY BEAUTY HLDGS INC COM 79546E104 5328 342 SH DFND 06 0 342 0 SALLY BEAUTY HLDGS INC COM 79546E104 3817 245 SH DFND 28 245 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3415198 219204 SH DFND 43 0 0 219204 SALLY BEAUTY HLDGS INC COM 79546E104 1559605 100103 SH DFND 43, 01 0 0 100103 SAMSARA INC COM CL A 79589L106 8577707 434975 SH DFND 01 128 434642 205 SAMSARA INC COM CL A 79589L106 8695652 440956 SH DFND 03 0 440956 0 SAMSARA INC COM CL A 79589L106 4555 231 SH DFND 06 0 231 0 SAMSARA INC COM CL A 79589L106 7690603 389990 SH DFND 43 0 0 389990 SAMSARA INC COM CL A 79589L106 11004 558 SH DFND 43, 01 0 0 558 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 106578 10131 SH DFND 01 10131 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 479920 45620 SH DFND 02 0 0 45620 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 33454 3180 SH DFND 03 0 3180 0 SANA BIOTECHNOLOGY INC COM 799566104 876903 268166 SH DFND 01 13164 255002 0 SANA BIOTECHNOLOGY INC COM 799566104 39632 12120 SH DFND 02 0 0 12120 SANA BIOTECHNOLOGY INC COM 799566104 1314118 401871 SH DFND 03 0 401871 0 SANA BIOTECHNOLOGY INC COM 799566104 896 274 SH DFND 06 0 274 0 SANARA MEDTECH INC COM 79957L100 72682 1762 SH DFND 01 0 1762 0 SANARA MEDTECH INC COM 79957L100 121605 2948 SH DFND 03 0 2948 0 SANDRIDGE ENERGY INC COM NEW 80007P869 217519 15095 SH DFND 01 3396 11699 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1844 128 SH DFND 02 0 0 128 SANDRIDGE ENERGY INC COM NEW 80007P869 89342 6200 SH DFND 03 0 6200 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1427 99 SH DFND 06 0 99 0 SANDSTORM GOLD LTD COM NEW 80013R206 42239 7270 SH DFND 01 7270 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 32201 5542 SH DFND 02 0 0 5542 SANDSTORM GOLD LTD COM NEW 80013R206 74380 12802 SH DFND 03 0 12802 0 SANDSTORM GOLD LTD COM NEW 80013R206 155940 26840 SH DFND 05 26840 0 0 SANDY SPRING BANCORP INC COM 800363103 2061617 79354 SH DFND 01 42766 36588 0 SANDY SPRING BANCORP INC COM 800363103 378700 14577 SH DFND 02 0 0 14577 SANDY SPRING BANCORP INC COM 800363103 190433 7330 SH DFND 03 0 7330 0 SANDY SPRING BANCORP INC COM 800363103 3689 142 SH DFND 06 0 142 0 SANDY SPRING BANCORP INC COM 800363103 3744316 144123 SH DFND 43 0 0 144123 SANDY SPRING BANCORP INC COM 800363103 1879809 72356 SH DFND 43, 01 0 0 72356 SANFILIPPO JOHN B & SON INC COM 800422107 1698813 17528 SH DFND 01 12140 4044 1344 SANFILIPPO JOHN B & SON INC COM 800422107 263332 2717 SH DFND 02 0 0 2717 SANFILIPPO JOHN B & SON INC COM 800422107 107678 1111 SH DFND 03 0 1111 0 SANFILIPPO JOHN B & SON INC COM 800422107 2714 28 SH DFND 06 0 28 0 SANFILIPPO JOHN B & SON INC COM 800422107 3780 39 SH DFND 28 39 0 0 SANGAMO THERAPEUTICS INC COM 800677106 826991 469881 SH DFND 01 37282 423739 8860 SANGAMO THERAPEUTICS INC COM 800677106 462165 262594 SH DFND 02 0 0 262594 SANGAMO THERAPEUTICS INC COM 800677106 765301 434830 SH DFND 03 0 434830 0 SANGAMO THERAPEUTICS INC COM 800677106 750 426 SH DFND 06 0 426 0 SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 839 223 SH DFND 03 0 223 0 SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 9710 2581 SH DFND 05 2581 0 0 SANMINA CORPORATION COM 801056102 5814116 95329 SH DFND 01 12227 82135 967 SANMINA CORPORATION COM 801056102 163941 2688 SH DFND 02 0 0 2688 SANMINA CORPORATION COM 801056102 1808719 29656 SH DFND 03 0 29656 0 SANMINA CORPORATION COM 801056102 11283 185 SH DFND 06 0 185 0 SANMINA CORPORATION COM 801056102 13601 223 SH DFND 28 223 0 0 SANMINA CORPORATION COM 801056102 45921567 752936 SH DFND 43 0 0 752936 SANMINA CORPORATION COM 801056102 12749228 209038 SH DFND 43, 01 0 0 209038 SANOFI SPONSORED ADR 80105N105 89439760 1643509 SH DFND 01 100079 143388 1400042 SANOFI SPONSORED ADR 80105N105 91282130 1677364 SH DFND 02 0 0 1677364 SANOFI SPONSORED ADR 80105N105 434925 7992 SH DFND 03 0 7992 0 SANOFI SPONSORED ADR 80105N105 54 1 SH DFND 06 0 1 0 SANOFI SPONSORED ADR 80105N105 2215765 40716 SH DFND 28 1373 0 39343 SANOFI SPONSORED ADR 80105N105 378668455 6958259 SH DFND 43 0 0 6958259 SANOFI SPONSORED ADR 80105N105 16276913 299098 SH DFND 43, 01 0 0 299098 SAP SE SPON ADR 803054204 25414404 200825 SH DFND 01 165611 22852 12362 SAP SE SPON ADR 803054204 9583093 75726 SH DFND 02 0 0 75726 SAP SE SPON ADR 803054204 2752083 21747 SH DFND 03 0 21747 0 SAP SE SPON ADR 803054204 10440375 82500 SH DFND 06 0 82500 0 SAP SE SPON ADR 803054204 926473 7321 SH DFND 28 5581 0 1740 SAP SE SPON ADR 803054204 107554592 849898 SH DFND 43 0 0 849898 SAP SE SPON ADR 803054204 9253083 73118 SH DFND 43, 01 0 0 73118 SAPIENS INTL CORP N V SHS G7T16G103 353514 16276 SH DFND 01 5713 10563 0 SAPIENS INTL CORP N V SHS G7T16G103 152 7 SH DFND 02 0 0 7 SAPIENS INTL CORP N V SHS G7T16G103 40312 1856 SH DFND 03 0 1856 0 SAPIENS INTL CORP N V SHS G7T16G103 697994 32136 SH DFND 06 0 32136 0 SAPIENS INTL CORP N V SHS G7T16G103 4872795 224346 SH DFND 43 0 0 224346 SAPIENS INTL CORP N V SHS G7T16G103 35034 1613 SH DFND 43, 01 0 0 1613 SARATOGA INVT CORP COM NEW 80349A208 51723 2046 SH DFND 02 0 0 2046 SARATOGA INVT CORP COM NEW 80349A208 177 7 SH DFND 03 0 7 0 SARCOS TECHN AND ROBOTICS CO COM 80359A106 27707 58454 SH DFND 01 37126 21328 0 SARCOS TECHN AND ROBOTICS CO COM 80359A106 474 1000 SH DFND 02 0 0 1000 SARCOS TECHN AND ROBOTICS CO COM 80359A106 12426 26215 SH DFND 03 0 26215 0 SARCOS TECHN AND ROBOTICS CO COM 80359A106 106 223 SH DFND 06 0 223 0 SAREPTA THERAPEUTICS INC COM 803607100 10015968 72669 SH DFND 01 37624 33624 1421 SAREPTA THERAPEUTICS INC COM 803607100 13072762 94847 SH DFND 02 0 0 94847 SAREPTA THERAPEUTICS INC COM 803607100 11329626 82200 SH Put DFND 03 0 82200 0 SAREPTA THERAPEUTICS INC COM 803607100 8476545 61500 SH Call DFND 03 0 61500 0 SAREPTA THERAPEUTICS INC COM 803607100 19745526 143260 SH DFND 03 0 143260 0 SAREPTA THERAPEUTICS INC COM 803607100 34733 252 SH DFND 06 0 252 0 SAREPTA THERAPEUTICS INC COM 803607100 86144 625 SH DFND 28 517 0 108 SAREPTA THERAPEUTICS INC COM 803607100 22693020 164645 SH DFND 43 0 0 164645 SAREPTA THERAPEUTICS INC COM 803607100 11466353 83192 SH DFND 43, 01 0 0 83192 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 3864 2000 PRN DFND 02 0 0 2000 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 1932 1000 PRN DFND 43 0 0 1000 SASOL LTD SPONSORED ADR 803866300 515001 37729 SH DFND 01 20255 12071 5403 SASOL LTD SPONSORED ADR 803866300 406275 29764 SH DFND 02 0 0 29764 SASOL LTD SPONSORED ADR 803866300 37606 2755 SH DFND 03 0 2755 0 SASOL LTD SPONSORED ADR 803866300 54600 4000 SH DFND 06 0 4000 0 SASOL LTD SPONSORED ADR 803866300 60388 4424 SH DFND 28 509 0 3915 SATIXFY COMMUNICATIONS LTD ORD SHS M82363124 76 113 SH DFND 01 0 113 0 SATIXFY COMMUNICATIONS LTD ORD SHS M82363124 528 781 SH DFND 03 0 781 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 12771 18296 SH DFND 01 0 18296 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 12771 18296 SH DFND 03 0 18296 0 SAUL CTRS INC COM 804395101 394563 10117 SH DFND 01 6362 3162 593 SAUL CTRS INC COM 804395101 286903 7356 SH DFND 02 0 0 7356 SAUL CTRS INC COM 804395101 93951 2409 SH DFND 03 0 2409 0 SAUL CTRS INC COM 804395101 1755 45 SH DFND 06 0 45 0 SAVARA INC COM 805111101 26497 13588 SH DFND 01 82 13506 0 SAVARA INC COM 805111101 975 500 SH DFND 02 0 0 500 SAVARA INC COM 805111101 128349 65820 SH DFND 03 0 65820 0 SAVE FOODS INC COM 80512Q303 1 1 SH DFND 03 0 1 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 39777408 152363 SH DFND 01 39910 111303 1150 SBA COMMUNICATIONS CORP NEW CL A 78410G104 17819913 68257 SH DFND 02 0 0 68257 SBA COMMUNICATIONS CORP NEW CL A 78410G104 18599149 71242 SH DFND 03 0 71242 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 605682 2320 SH DFND 06 0 2320 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 307018 1176 SH DFND 28 63 0 1113 SBA COMMUNICATIONS CORP NEW CL A 78410G104 180972419 693195 SH DFND 43 0 0 693195 SBA COMMUNICATIONS CORP NEW CL A 78410G104 261853 1003 SH DFND 88 0 1003 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 27300873 104573 SH DFND 43, 01 0 0 104573 SCANSOURCE INC COM 806037107 1248254 41007 SH DFND 01 4904 35170 933 SCANSOURCE INC COM 806037107 155701 5115 SH DFND 03 0 5115 0 SCANSOURCE INC COM 806037107 2435 80 SH DFND 06 0 80 0 SCANSOURCE INC COM 806037107 4201 138 SH DFND 28 138 0 0 SCHLUMBERGER LTD COM STK 806857108 898530 18300 SH Put DFND 01 18300 0 0 SCHLUMBERGER LTD COM STK 806857108 230946809 4703601 SH DFND 01 3468555 1199557 35489 SCHLUMBERGER LTD COM STK 806857108 295183262 6011879 SH DFND 02 0 0 6011879 SCHLUMBERGER LTD COM STK 806857108 195791160 3987600 SH Call DFND 03 0 3987600 0 SCHLUMBERGER LTD COM STK 806857108 67317131 1371021 SH DFND 03 0 1371021 0 SCHLUMBERGER LTD COM STK 806857108 46060710 938100 SH Put DFND 03 0 938100 0 SCHLUMBERGER LTD COM STK 806857108 4256970 86700 SH Call DFND 06 0 86700 0 SCHLUMBERGER LTD COM STK 806857108 6112950 124500 SH Put DFND 06 0 124500 0 SCHLUMBERGER LTD COM STK 806857108 1693214 34485 SH DFND 06 0 34485 0 SCHLUMBERGER LTD COM STK 806857108 2930779 59690 SH DFND 28 57992 0 1698 SCHLUMBERGER LTD COM STK 806857108 502165733 10227408 SH DFND 43 0 0 10227408 SCHLUMBERGER LTD COM STK 806857108 16056 327 SH DFND 88 0 327 0 SCHLUMBERGER LTD COM STK 806857108 7217405 146994 SH DFND 43, 01 0 0 146994 SCHNEIDER NATIONAL INC CL B 80689H102 6899681 257932 SH DFND 01 5805 252127 0 SCHNEIDER NATIONAL INC CL B 80689H102 141323 5283 SH DFND 02 0 0 5283 SCHNEIDER NATIONAL INC CL B 80689H102 313136 11706 SH DFND 03 0 11706 0 SCHNEIDER NATIONAL INC CL B 80689H102 4868 182 SH DFND 06 0 182 0 SCHNEIDER NATIONAL INC CL B 80689H102 26884 1005 SH DFND 28 0 0 1005 SCHNEIDER NATIONAL INC CL B 80689H102 7510464 280765 SH DFND 43 0 0 280765 SCHNEIDER NATIONAL INC CL B 80689H102 4884069 182582 SH DFND 43, 01 0 0 182582 SCHNITZER STEEL INDS INC CL A 806882106 2196936 70641 SH DFND 01 7016 63625 0 SCHNITZER STEEL INDS INC CL A 806882106 5224 168 SH DFND 02 0 0 168 SCHNITZER STEEL INDS INC CL A 806882106 381473 12266 SH DFND 03 0 12266 0 SCHNITZER STEEL INDS INC CL A 806882106 2550 82 SH DFND 06 0 82 0 SCHOLAR ROCK HLDG CORP COM 80706P103 189184 23648 SH DFND 01 0 23648 0 SCHOLAR ROCK HLDG CORP COM 80706P103 281648 35206 SH DFND 03 0 35206 0 SCHOLAR ROCK HLDG CORP COM 80706P103 992 124 SH DFND 06 0 124 0 SCHOLASTIC CORP COM 807066105 1071189 31303 SH DFND 01 10431 20687 185 SCHOLASTIC CORP COM 807066105 8493863 248213 SH DFND 02 0 0 248213 SCHOLASTIC CORP COM 807066105 303326 8864 SH DFND 03 0 8864 0 SCHOLASTIC CORP COM 807066105 3182 93 SH DFND 06 0 93 0 SCHOLASTIC CORP COM 807066105 2566 75 SH DFND 28 75 0 0 SCHRODINGER INC COM 80810D103 3601496 136783 SH DFND 01 10331 126343 109 SCHRODINGER INC COM 80810D103 352374 13383 SH DFND 02 0 0 13383 SCHRODINGER INC COM 80810D103 109322 4152 SH DFND 03 0 4152 0 SCHRODINGER INC COM 80810D103 4950 188 SH DFND 06 0 188 0 SCHRODINGER INC COM 80810D103 9110 346 SH DFND 43 0 0 346 SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 4036 50450 SH DFND 03 0 50450 0 SCHWAB CHARLES CORP COM 808513105 260002723 4963779 SH DFND 01 2504831 2121599 337349 SCHWAB CHARLES CORP COM 808513105 23486864 448394 SH DFND 02 0 0 448394 SCHWAB CHARLES CORP COM 808513105 13466898 257100 SH Call DFND 03 0 257100 0 SCHWAB CHARLES CORP COM 808513105 11272176 215200 SH Put DFND 03 0 215200 0 SCHWAB CHARLES CORP COM 808513105 36415414 695216 SH DFND 03 0 695216 0 SCHWAB CHARLES CORP COM 808513105 6887970 131500 SH Put DFND 06 0 131500 0 SCHWAB CHARLES CORP COM 808513105 3734694 71300 SH Call DFND 06 0 71300 0 SCHWAB CHARLES CORP COM 808513105 4468224 85304 SH DFND 06 0 85304 0 SCHWAB CHARLES CORP COM 808513105 1261572 24085 SH DFND 28 9094 0 14991 SCHWAB CHARLES CORP COM 808513105 438265974 8367048 SH DFND 43 0 0 8367048 SCHWAB CHARLES CORP COM 808513105 527048 10062 SH DFND 88 0 10062 0 SCHWAB CHARLES CORP COM 808513105 20760342 396341 SH DFND 43, 01 0 0 396341 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2822576 58988 SH DFND 01 54999 0 3989 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 38077762 795773 SH DFND 02 0 0 795773 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8191824 171198 SH DFND 43 0 0 171198 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5243888 108412 SH DFND 01 108412 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9330052 192889 SH DFND 02 0 0 192889 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 45923349 949418 SH DFND 43 0 0 949418 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12529714 192262 SH DFND 01 38348 153513 401 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 27967411 429145 SH DFND 02 0 0 429145 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14000797 214835 SH DFND 03 0 214835 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18154863 278577 SH DFND 43 0 0 278577 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 83090 1267 SH DFND 01 1267 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 15963212 243416 SH DFND 02 0 0 243416 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11128598 169695 SH DFND 43 0 0 169695 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 981450 14465 SH DFND 01 12364 1 2100 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7186487 105917 SH DFND 02 0 0 105917 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4094815 60351 SH DFND 43 0 0 60351 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10123243 241432 SH DFND 01 237751 0 3681 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14995589 357634 SH DFND 02 0 0 357634 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 361856571 8630016 SH DFND 43 0 0 8630016 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 4519537 191263 SH DFND 02 0 0 191263 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1694885 71726 SH DFND 43 0 0 71726 SCHWAB STRATEGIC TR LONG TERM US 808524680 1885362 50330 SH DFND 02 0 0 50330 SCHWAB STRATEGIC TR LONG TERM US 808524680 178272 4759 SH DFND 43 0 0 4759 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 180053 4033 SH DFND 02 0 0 4033 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 297202 6657 SH DFND 43 0 0 6657 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10396 424 SH DFND 01 424 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2478834 101094 SH DFND 02 0 0 101094 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 88934 3627 SH DFND 03 0 3627 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1583330 64573 SH DFND 43 0 0 64573 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 5200472 109334 SH DFND 02 0 0 109334 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 864446 18174 SH DFND 43 0 0 18174 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2001744 50613 SH DFND 02 0 0 50613 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 7189874 181792 SH DFND 43 0 0 181792 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 90393 3470 SH DFND 01 3328 142 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 24805593 952230 SH DFND 02 0 0 952230 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3699 142 SH DFND 03 0 142 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 21206289 814061 SH DFND 43 0 0 814061 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 14710 444 SH DFND 01 444 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1513473 45683 SH DFND 02 0 0 45683 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 418564 12634 SH DFND 43 0 0 12634 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 32959 1054 SH DFND 01 1054 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 103956673 3324486 SH DFND 02 0 0 3324486 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 55361502 1770435 SH DFND 43 0 0 1770435 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 38352 788 SH DFND 01 788 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5409407 111145 SH DFND 02 0 0 111145 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1577784 32418 SH DFND 43 0 0 32418 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 165364 3011 SH DFND 01 3011 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 24319029 442808 SH DFND 02 0 0 442808 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 15710745 286066 SH DFND 43 0 0 286066 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 43025 795 SH DFND 02 0 0 795 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 505643 9343 SH DFND 43 0 0 9343 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 74705212 1021121 SH DFND 01 920621 100000 500 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 261395445 3572928 SH DFND 02 0 0 3572928 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 278008 3800 SH DFND 28 3800 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 231187722 3160029 SH DFND 43 0 0 3160029 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1231572 35390 SH DFND 01 35390 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15787963 453677 SH DFND 02 0 0 453677 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8477941 243619 SH DFND 43 0 0 243619 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 116008 2473 SH DFND 01 2473 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 25063164 534282 SH DFND 02 0 0 534282 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 19365245 412817 SH DFND 43 0 0 412817 SCHWAB STRATEGIC TR US REIT ETF 808524847 226356 11608 SH DFND 01 11608 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1083769 55578 SH DFND 02 0 0 55578 SCHWAB STRATEGIC TR US REIT ETF 808524847 433544 22233 SH DFND 43 0 0 22233 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 126428 2507 SH DFND 01 2507 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 10148221 201234 SH DFND 02 0 0 201234 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 923575 18314 SH DFND 03 0 18314 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 12633320 250512 SH DFND 43 0 0 250512 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1096019 22464 SH DFND 01 6210 47 16207 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 264981583 5431063 SH DFND 02 0 0 5431063 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2293 47 SH DFND 03 0 47 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5587228029 114515844 SH DFND 43 0 0 114515844 SCHWAB STRATEGIC TR US TIPS ETF 808524870 80951 1510 SH DFND 01 1510 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 48092903 897088 SH DFND 02 0 0 897088 SCHWAB STRATEGIC TR US TIPS ETF 808524870 19861379 370479 SH DFND 43 0 0 370479 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 117446 3484 SH DFND 01 3467 17 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 848234 25163 SH DFND 02 0 0 25163 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2346216 69600 SH DFND 43 0 0 69600 SCIENCE 37 HOLDINGS INC COM 808644108 4393 15634 SH DFND 01 0 15634 0 SCIENCE 37 HOLDINGS INC COM 808644108 5171 18402 SH DFND 03 0 18402 0 SCIENCE APPLICATIONS INTL CO COM 808625107 4521917 42080 SH DFND 01 13715 28041 324 SCIENCE APPLICATIONS INTL CO COM 808625107 537490 5002 SH DFND 02 0 0 5002 SCIENCE APPLICATIONS INTL CO COM 808625107 300673 2798 SH DFND 03 0 2798 0 SCIENCE APPLICATIONS INTL CO COM 808625107 19128 178 SH DFND 06 0 178 0 SCIENCE APPLICATIONS INTL CO COM 808625107 12573 117 SH DFND 28 117 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 11334988 105481 SH DFND 43 0 0 105481 SCIENCE APPLICATIONS INTL CO COM 808625107 11858318 110351 SH DFND 43, 01 0 0 110351 SCIENJOY HOLDING CORP CLASS A ORD G7864D112 204 50 SH DFND 01 0 50 0 SCILEX HOLDING CO COM 80880W106 775613 94587 SH DFND 01 0 94587 0 SCILEX HOLDING CO COM 80880W106 1730 211 SH DFND 02 0 0 211 SCILEX HOLDING CO COM 80880W106 841484 102620 SH DFND 03 0 102620 0 SCIPLAY CORPORATION CL A 809087109 7197654 424390 SH DFND 01 50 424340 0 SCIPLAY CORPORATION CL A 809087109 13568 800 SH DFND 02 0 0 800 SCIPLAY CORPORATION CL A 809087109 2844718 167731 SH DFND 03 0 167731 0 SCIPLAY CORPORATION CL A 809087109 199891 11786 SH DFND 43 0 0 11786 SCORPIO TANKERS INC SHS Y7542C130 2728501 48455 SH DFND 01 7665 40790 0 SCORPIO TANKERS INC SHS Y7542C130 21010220 373117 SH DFND 02 0 0 373117 SCORPIO TANKERS INC SHS Y7542C130 181825 3229 SH DFND 03 0 3229 0 SCORPIO TANKERS INC SHS Y7542C130 14841627 263570 SH DFND 43 0 0 263570 SCOTTS MIRACLE-GRO CO CL A 810186106 3074069 44079 SH DFND 01 10519 32377 1183 SCOTTS MIRACLE-GRO CO CL A 810186106 6977596 100052 SH DFND 02 0 0 100052 SCOTTS MIRACLE-GRO CO CL A 810186106 458052 6568 SH DFND 03 0 6568 0 SCOTTS MIRACLE-GRO CO CL A 810186106 10322 148 SH DFND 06 0 148 0 SCOTTS MIRACLE-GRO CO CL A 810186106 213962 3068 SH DFND 28 323 0 2745 SCOTTS MIRACLE-GRO CO CL A 810186106 15466310 221771 SH DFND 43 0 0 221771 SCOTTS MIRACLE-GRO CO CL A 810186106 6569787 94204 SH DFND 43, 01 0 0 94204 SCPHARMACEUTICALS INC COM 810648105 81013 8932 SH DFND 01 0 8932 0 SCPHARMACEUTICALS INC COM 810648105 9070 1000 SH DFND 02 0 0 1000 SCPHARMACEUTICALS INC COM 810648105 29296 3230 SH DFND 03 0 3230 0 SCRIPPS E W CO OHIO CL A NEW 811054402 512788 54494 SH DFND 01 11881 42081 532 SCRIPPS E W CO OHIO CL A NEW 811054402 7076 752 SH DFND 02 0 0 752 SCRIPPS E W CO OHIO CL A NEW 811054402 68298 7258 SH DFND 03 0 7258 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1609 171 SH DFND 06 0 171 0 SCULPTOR CAP MGMT COM CL A 811246107 194457 22585 SH DFND 01 11539 11046 0 SCULPTOR CAP MGMT COM CL A 811246107 6645290 771811 SH DFND 02 0 0 771811 SCULPTOR CAP MGMT COM CL A 811246107 10246 1190 SH DFND 03 0 1190 0 SCULPTOR CAP MGMT COM CL A 811246107 22145 2572 SH DFND 43 0 0 2572 SCYNEXIS INC COM NEW 811292200 4500 1500 SH DFND 02 0 0 1500 SEA LTD SPONSORD ADS 81141R100 120694927 1394511 SH DFND 01 23966 1366392 4153 SEA LTD SPONSORD ADS 81141R100 7574614 87517 SH DFND 02 0 0 87517 SEA LTD SPONSORD ADS 81141R100 3720179 42983 SH DFND 03 0 42983 0 SEA LTD SPONSORD ADS 81141R100 1644 19 SH DFND 06 0 19 0 SEA LTD SPONSORD ADS 81141R100 350528 4050 SH DFND 28 276 0 3774 SEA LTD SPONSORD ADS 81141R100 65595985 757897 SH DFND 43 0 0 757897 SEA LTD SPONSORD ADS 81141R100 3010901 34788 SH DFND 43, 01 0 0 34788 SEA LTD NOTE 2.375%12/0 81141RAF7 50927265 41850000 PRN DFND 01 0 41850000 0 SEA LTD NOTE 2.375%12/0 81141RAF7 1886195 1550000 PRN DFND 03 0 1550000 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 4701 6000 PRN DFND 02 0 0 6000 SEABOARD CORP DEL COM 811543107 742692 197 SH DFND 01 71 119 7 SEABOARD CORP DEL COM 811543107 56550 15 SH DFND 02 0 0 15 SEABOARD CORP DEL COM 811543107 26390 7 SH DFND 03 0 7 0 SEABOARD CORP DEL COM 811543107 52780 14 SH DFND 28 0 0 14 SEABRIDGE GOLD INC COM 811916105 248640 19200 SH DFND 01 19200 0 0 SEABRIDGE GOLD INC COM 811916105 12562 970 SH DFND 02 0 0 970 SEABRIDGE GOLD INC COM 811916105 14880 1149 SH DFND 03 0 1149 0 SEABRIDGE GOLD INC COM 811916105 106190 8200 SH DFND 05 8200 0 0 SEACHANGE INTL INC COM 811699107 39166 107896 SH DFND 01 0 107896 0 SEACOAST BKG CORP FLA COM NEW 811707801 1377136 58107 SH DFND 01 17396 40135 576 SEACOAST BKG CORP FLA COM NEW 811707801 72095 3042 SH DFND 02 0 0 3042 SEACOAST BKG CORP FLA COM NEW 811707801 929585 39223 SH DFND 03 0 39223 0 SEACOAST BKG CORP FLA COM NEW 811707801 4645 196 SH DFND 06 0 196 0 SEACOAST BKG CORP FLA COM NEW 811707801 6731 284 SH DFND 28 284 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1325162 55914 SH DFND 43 0 0 55914 SEACOAST BKG CORP FLA COM NEW 811707801 886167 37391 SH DFND 43, 01 0 0 37391 SEACOR MARINE HLDGS INC COM 78413P101 17449 2293 SH DFND 01 1643 650 0 SEACOR MARINE HLDGS INC COM 78413P101 145564 19128 SH DFND 02 0 0 19128 SEACOR MARINE HLDGS INC COM 78413P101 4939 649 SH DFND 03 0 649 0 SEACOR MARINE HLDGS INC COM 78413P101 8 1 SH DFND 06 0 1 0 SEACOR MARINE HLDGS INC COM 78413P101 647 85 SH DFND 28 85 0 0 SEADRILL 2021 LTD COM G7997W102 181885 4529 SH DFND 01 0 4529 0 SEADRILL 2021 LTD COM G7997W102 10562 263 SH DFND 03 0 263 0 SEADRILL 2021 LTD COM G7997W102 1533309 38180 SH DFND 06 0 38180 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 45323806 685478 SH DFND 01 54290 627863 3325 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 34609692 523438 SH DFND 02 0 0 523438 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10875219 164477 SH DFND 03 0 164477 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8529 129 SH DFND 06 0 129 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 69558 1052 SH DFND 28 219 0 833 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 47519783 718690 SH DFND 43 0 0 718690 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 122719 1856 SH DFND 88 0 1856 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 596336 9019 SH DFND 43, 01 0 0 9019 SEAGEN INC COM 81181C104 39650510 195834 SH DFND 01 40454 154185 1195 SEAGEN INC COM 81181C104 9841662 48608 SH DFND 02 0 0 48608 SEAGEN INC COM 81181C104 18115801 89474 SH DFND 03 0 89474 0 SEAGEN INC COM 81181C104 5952618 29400 SH Put DFND 03 0 29400 0 SEAGEN INC COM 81181C104 5952618 29400 SH Call DFND 03 0 29400 0 SEAGEN INC COM 81181C104 3847 19 SH DFND 06 0 19 0 SEAGEN INC COM 81181C104 229601 1134 SH DFND 28 82 0 1052 SEAGEN INC COM 81181C104 36852982 182017 SH DFND 43 0 0 182017 SEAGEN INC COM 81181C104 147196 727 SH DFND 88 0 727 0 SEAGEN INC COM 81181C104 1975297 9756 SH DFND 43, 01 0 0 9756 SEALED AIR CORP NEW COM 81211K100 54530566 1187771 SH DFND 01 240718 176908 770145 SEALED AIR CORP NEW COM 81211K100 4087299 89029 SH DFND 02 0 0 89029 SEALED AIR CORP NEW COM 81211K100 2400221 52281 SH DFND 03 0 52281 0 SEALED AIR CORP NEW COM 81211K100 872 19 SH DFND 06 0 19 0 SEALED AIR CORP NEW COM 81211K100 746726 16265 SH DFND 28 69 0 16196 SEALED AIR CORP NEW COM 81211K100 74063527 1613233 SH DFND 43 0 0 1613233 SEALED AIR CORP NEW COM 81211K100 51373 1119 SH DFND 88 0 1119 0 SEALED AIR CORP NEW COM 81211K100 13854995 301786 SH DFND 43, 01 0 0 301786 SEANERGY MARITIME HLDGS CORP SHS Y73760400 40 8 SH DFND 02 0 0 8 SEANERGY MARITIME HLDGS CORP SHS Y73760400 25 5 SH DFND 03 0 5 0 SEAWORLD ENTMT INC COM 81282V100 3062803 49956 SH DFND 01 6590 42818 548 SEAWORLD ENTMT INC COM 81282V100 40955 668 SH DFND 02 0 0 668 SEAWORLD ENTMT INC COM 81282V100 629960 10275 SH DFND 03 0 10275 0 SEAWORLD ENTMT INC COM 81282V100 8583 140 SH DFND 06 0 140 0 SEAWORLD ENTMT INC COM 81282V100 11725231 191245 SH DFND 43 0 0 191245 SEAWORLD ENTMT INC COM 81282V100 588392 9597 SH DFND 43, 01 0 0 9597 SECUREWORKS CORP CL A 81374A105 83198 9708 SH DFND 01 2984 6724 0 SECUREWORKS CORP CL A 81374A105 4122 481 SH DFND 03 0 481 0 SECURITY NATL FINL CORP CL A NEW 814785309 39168 6287 SH DFND 01 0 6287 0 SEELOS THERAPEUTICS INC COM 81577F109 2711 3923 SH DFND 01 0 3923 0 SEER INC COM CL A 81578P106 318774 82584 SH DFND 01 11379 71205 0 SEER INC COM CL A 81578P106 1544 400 SH DFND 02 0 0 400 SEER INC COM CL A 81578P106 23994 6216 SH DFND 03 0 6216 0 SEER INC COM CL A 81578P106 467 121 SH DFND 06 0 121 0 SEI INVTS CO COM 784117103 7512289 130535 SH DFND 01 27484 100875 2176 SEI INVTS CO COM 784117103 1230546 21382 SH DFND 02 0 0 21382 SEI INVTS CO COM 784117103 3011764 52333 SH DFND 03 0 52333 0 SEI INVTS CO COM 784117103 1266 22 SH DFND 06 0 22 0 SEI INVTS CO COM 784117103 110669 1923 SH DFND 28 19 0 1904 SEI INVTS CO COM 784117103 155844191 2707979 SH DFND 43 0 0 2707979 SEI INVTS CO COM 784117103 22722179 394825 SH DFND 43, 01 0 0 394825 SELECT ENERGY SVCS INC CL A COM 81617J301 876619 125951 SH DFND 01 20132 102247 3572 SELECT ENERGY SVCS INC CL A COM 81617J301 2290 329 SH DFND 02 0 0 329 SELECT ENERGY SVCS INC CL A COM 81617J301 503633 72361 SH DFND 03 0 72361 0 SELECT ENERGY SVCS INC CL A COM 81617J301 1420 204 SH DFND 06 0 204 0 SELECT MED HLDGS CORP COM 81619Q105 1593653 61650 SH DFND 01 26230 33561 1859 SELECT MED HLDGS CORP COM 81619Q105 78558 3039 SH DFND 02 0 0 3039 SELECT MED HLDGS CORP COM 81619Q105 335998 12998 SH DFND 03 0 12998 0 SELECT MED HLDGS CORP COM 81619Q105 8841 342 SH DFND 06 0 342 0 SELECT MED HLDGS CORP COM 81619Q105 11503 445 SH DFND 28 445 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 61392262 761124 SH DFND 01 650689 108703 1732 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 177451293 2199991 SH DFND 02 0 0 2199991 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 38768987 480647 SH DFND 03 0 480647 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 743040 9212 SH DFND 06 0 9212 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4181414 51840 SH DFND 28 51840 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 234815779 2911180 SH DFND 43 0 0 2911180 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 250760007 1936969 SH DFND 01 1786527 145495 4947 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1244499225 9613002 SH DFND 02 0 0 9613002 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 245974 1900 SH Put DFND 02 0 0 1900 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 227668744 1758603 SH DFND 03 0 1758603 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31510564 243400 SH Call DFND 03 0 243400 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33646654 259900 SH Put DFND 03 0 259900 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 67190 519 SH DFND 06 0 519 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 718244 5548 SH DFND 28 5548 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4087135831 31570646 SH DFND 43 0 0 31570646 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 92282863 1235214 SH DFND 01 342630 888761 3823 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 642506 8600 SH Put DFND 02 0 0 8600 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 793997067 10627721 SH DFND 02 0 0 10627721 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9338750 125000 SH Put DFND 03 0 125000 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 347247597 4647940 SH DFND 03 0 4647940 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 38150811 510652 SH DFND 06 0 510652 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1292344787 17298150 SH DFND 43 0 0 17298150 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 33722167 225506 SH DFND 01 169230 51117 5159 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 541654851 3622140 SH DFND 02 0 0 3622140 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 157017000 1050000 SH Call DFND 03 0 1050000 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 57899495 387184 SH DFND 03 0 387184 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7477000 50000 SH Put DFND 03 0 50000 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1112428 7439 SH DFND 06 0 7439 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18692 125 SH DFND 28 125 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2222261003 14860646 SH DFND 43 0 0 14860646 SELECT SECTOR SPDR TR ENERGY 81369Y506 501186579 6050786 SH DFND 01 4675200 1366630 8956 SELECT SECTOR SPDR TR ENERGY 81369Y506 13252800 160000 SH Put DFND 01 0 160000 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 18636750 225000 SH Call DFND 01 0 225000 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1017639765 12285884 SH DFND 02 0 0 12285884 SELECT SECTOR SPDR TR ENERGY 81369Y506 265056 3200 SH Put DFND 02 0 0 3200 SELECT SECTOR SPDR TR ENERGY 81369Y506 304806117 3679900 SH Call DFND 03 0 3679900 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 156598398 1890600 SH Put DFND 03 0 1890600 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1250319 15095 SH DFND 03 0 15095 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 38999843 470842 SH DFND 06 0 470842 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 16566000 200000 SH Put DFND 06 0 200000 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9205478 111137 SH DFND 28 111137 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1867005926 22540214 SH DFND 43 0 0 22540214 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 272230868 8467523 SH DFND 01 7518219 934267 15037 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 321500 10000 SH Put DFND 02 0 0 10000 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 717915076 22330173 SH DFND 02 0 0 22330173 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4906090 152600 SH Call DFND 02 0 0 152600 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 128773610 4005400 SH Call DFND 03 0 4005400 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 191138180 5945200 SH Put DFND 03 0 5945200 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17662985 549393 SH DFND 03 0 549393 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 143067500 4450000 SH Put DFND 06 0 4450000 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 107702500 3350000 SH Call DFND 06 0 3350000 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 50486045 1570328 SH DFND 06 0 1570328 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6615023 205755 SH DFND 28 205755 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1010842746 31441454 SH DFND 43 0 0 31441454 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5574038 173376 SH DFND 88 0 173376 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 100155856 989878 SH DFND 01 954789 30733 4356 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 499988402 4941573 SH DFND 02 0 0 4941573 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 630047860 6227000 SH Put DFND 03 0 6227000 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 722023010 7136025 SH DFND 03 0 7136025 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 421202222 4162900 SH Call DFND 03 0 4162900 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 439324 4342 SH DFND 06 0 4342 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24789 245 SH DFND 28 245 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 813803185 8043123 SH DFND 43 0 0 8043123 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 451298519 2988534 SH DFND 01 2713120 271698 3716 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 708915586 4694494 SH DFND 02 0 0 4694494 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 256717 1700 SH Put DFND 02 0 0 1700 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 55118650 365000 SH Put DFND 03 0 365000 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 40017650 265000 SH Call DFND 03 0 265000 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28315583 187508 SH DFND 03 0 187508 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6436046 42620 SH DFND 06 0 42620 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6318107 41839 SH DFND 28 41839 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 924934740 6124990 SH DFND 43 0 0 6124990 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 44579046 769002 SH DFND 01 261806 502300 4896 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 344212332 5937767 SH DFND 02 0 0 5937767 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13517908 233188 SH DFND 03 0 233188 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 34637771 597512 SH DFND 06 0 597512 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 33043 570 SH DFND 28 570 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1701450282 29350531 SH DFND 43 0 0 29350531 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 30657955 820170 SH DFND 01 413215 405144 1811 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 139464510 3730993 SH DFND 02 0 0 3730993 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8515388 227806 SH DFND 03 0 227806 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 48594 1300 SH DFND 28 1300 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 403119975 10784376 SH DFND 43 0 0 10784376 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 133676175 1974829 SH DFND 01 986595 985254 2980 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 526131765 7772666 SH DFND 02 0 0 7772666 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13538 200 SH Put DFND 02 0 0 200 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 76617499 1131888 SH DFND 03 0 1131888 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16785360 247974 SH DFND 06 0 247974 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 537459 7940 SH DFND 28 7940 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 364779041 5388965 SH DFND 43 0 0 5388965 SELECTA BIOSCIENCES INC COM 816212104 135893 97765 SH DFND 01 0 97765 0 SELECTIVE INS GROUP INC COM 816300107 5801975 60862 SH DFND 01 18228 41690 944 SELECTIVE INS GROUP INC COM 816300107 2744716 28792 SH DFND 02 0 0 28792 SELECTIVE INS GROUP INC COM 816300107 1694205 17772 SH DFND 03 0 17772 0 SELECTIVE INS GROUP INC COM 816300107 18399 193 SH DFND 06 0 193 0 SELECTIVE INS GROUP INC COM 816300107 17445 183 SH DFND 28 183 0 0 SELECTIVE INS GROUP INC COM 816300107 23570914 247256 SH DFND 43 0 0 247256 SELECTIVE INS GROUP INC COM 816300107 9362359 98210 SH DFND 43, 01 0 0 98210 SELECTQUOTE INC COM 816307300 1090171 502383 SH DFND 01 410692 91691 0 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79677 SH DFND 43 0 0 79677 SHIFT4 PMTS INC CL A 82452J109 4306880 56819 SH DFND 43, 01 0 0 56819 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 6159691 5271000 PRN DFND 03 0 5271000 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 928837 34478 SH DFND 01 17135 2312 15031 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 158495 5883 SH DFND 02 0 0 5883 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 52910 1964 SH DFND 03 0 1964 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 350516 13011 SH DFND 28 633 0 12378 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 8663338 321579 SH DFND 43 0 0 321579 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 82921 3078 SH DFND 43, 01 0 0 3078 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 11791113 517381 SH DFND 01 36552 480735 94 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 38173 1675 SH DFND 02 0 0 1675 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1848269 81100 SH Call DFND 03 0 81100 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 419860 18423 SH DFND 03 0 18423 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 9777 429 SH DFND 06 0 429 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2484247 109006 SH DFND 43 0 0 109006 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3032962 133083 SH DFND 43, 01 0 0 133083 SHOCKWAVE MED INC COM 82489T104 7190082 33160 SH DFND 01 16974 15804 382 SHOCKWAVE MED INC COM 82489T104 14987290 69120 SH DFND 02 0 0 69120 SHOCKWAVE MED INC COM 82489T104 1237882 5709 SH DFND 03 0 5709 0 SHOCKWAVE MED INC COM 82489T104 24935 115 SH DFND 06 0 115 0 SHOCKWAVE MED INC COM 82489T104 16696 77 SH DFND 28 77 0 0 SHOCKWAVE MED INC COM 82489T104 16223437 74821 SH DFND 43 0 0 74821 SHOCKWAVE MED INC COM 82489T104 6175318 28480 SH DFND 43, 01 0 0 28480 SHOE CARNIVAL INC COM 824889109 1928905 75201 SH DFND 01 4985 70011 205 SHOE CARNIVAL INC COM 824889109 89621 3494 SH DFND 02 0 0 3494 SHOE CARNIVAL INC COM 824889109 1321232 51510 SH DFND 03 0 51510 0 SHOE CARNIVAL INC COM 824889109 1462 57 SH DFND 06 0 57 0 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38842 160981 1915 SMITH A O CORP COM 831865209 3734855 54011 SH DFND 02 0 0 54011 SMITH A O CORP COM 831865209 7572616 109510 SH DFND 03 0 109510 0 SMITH A O CORP COM 831865209 62857 909 SH DFND 06 0 909 0 SMITH A O CORP COM 831865209 156072 2257 SH DFND 28 69 0 2188 SMITH A O CORP COM 831865209 90750593 1312373 SH DFND 43 0 0 1312373 SMITH A O CORP COM 831865209 81735 1182 SH DFND 88 0 1182 0 SMITH A O CORP COM 831865209 4584645 66300 SH DFND 43, 01 0 0 66300 SMITH MICRO SOFTWARE INC COM NEW 832154207 15992 13786 SH DFND 01 9000 4786 0 SMITH MIDLAND CORP COM 832156103 189016 10076 SH DFND 01 10076 0 0 SMUCKER J M CO COM NEW 832696405 82145566 521990 SH DFND 01 250859 268776 2355 SMUCKER J M CO COM NEW 832696405 39712295 252350 SH DFND 02 0 0 252350 SMUCKER J M CO COM NEW 832696405 4222080 26829 SH DFND 03 0 26829 0 SMUCKER J M CO COM NEW 832696405 27540 175 SH DFND 06 0 175 0 SMUCKER J M CO COM NEW 832696405 154065 979 SH DFND 28 416 0 563 SMUCKER J M CO COM NEW 832696405 95838 609 SH DFND 88 0 609 0 SNAP INC CL A 83304A106 15386364 1372557 SH DFND 01 26433 1345489 635 SNAP INC CL A 83304A106 50445 4500 SH Call DFND 02 0 0 4500 SNAP INC CL A 83304A106 3099206 276468 SH DFND 02 0 0 276468 SNAP INC CL A 83304A106 2116448 188800 SH Put DFND 03 0 188800 0 SNAP INC CL A 83304A106 3545981 316323 SH DFND 03 0 316323 0 SNAP INC CL A 83304A106 7512056 670121 SH DFND 43 0 0 670121 SNAP INC CL A 83304A106 68885 6145 SH DFND 88 0 6145 0 SNAP INC CL A 83304A106 691915 61723 SH DFND 43, 01 0 0 61723 SNAP INC NOTE 0.750% 8/0 83304AAB2 19101348 20853000 PRN DFND 03 0 20853000 0 SNAP INC NOTE 5/0 83304AAF3 89606 123000 PRN DFND 03 0 123000 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 1196058 1705000 PRN DFND 03 0 1705000 0 SNAP ON INC COM 833034101 25681992 104022 SH DFND 01 36398 66630 994 SNAP ON INC COM 833034101 22714341 92002 SH DFND 02 0 0 92002 SNAP ON INC COM 833034101 14554166 58950 SH DFND 03 0 58950 0 SNAP ON INC COM 833034101 79252 321 SH DFND 06 0 321 0 SNAP ON INC COM 833034101 171342 694 SH DFND 28 234 0 460 SNAP ON INC COM 833034101 99032270 401119 SH DFND 43 0 0 401119 SNAP ON INC COM 833034101 101472 411 SH DFND 88 0 411 0 SNAP ON INC COM 833034101 8246620 33402 SH DFND 43, 01 0 0 33402 SNAP ONE HOLDINGS CORP COM 83303Y105 144084 15410 SH DFND 01 2888 12522 0 SNAP ONE HOLDINGS CORP COM 83303Y105 111377 11912 SH DFND 03 0 11912 0 SNAP ONE HOLDINGS CORP COM 83303Y105 449 48 SH DFND 06 0 48 0 SNDL INC COM 83307B101 181 113 SH DFND 01 100 13 0 SNDL INC COM 83307B101 1048 655 SH DFND 02 0 0 655 SNDL INC COM 83307B101 18 11 SH DFND 03 0 11 0 SNDL INC COM 83307B101 122 76 SH DFND 05 76 0 0 SNOW LAKE RES LTD COM 83336J208 33 17 SH DFND 01 0 17 0 SNOW LAKE RES LTD COM 83336J208 191 100 SH DFND 02 0 0 100 SNOWFLAKE INC CL A 833445109 49469386 320626 SH DFND 01 35813 283293 1520 SNOWFLAKE INC CL A 833445109 4767714 30901 SH DFND 02 0 0 30901 SNOWFLAKE INC CL A 833445109 64169211 415900 SH Call DFND 03 0 415900 0 SNOWFLAKE INC CL A 833445109 59571369 386100 SH Put DFND 03 0 386100 0 SNOWFLAKE INC CL A 833445109 24255314 157206 SH DFND 03 0 157206 0 SNOWFLAKE INC CL A 833445109 822366 5330 SH DFND 06 0 5330 0 SNOWFLAKE INC CL A 833445109 2559671 16590 SH DFND 28 15172 0 1418 SNOWFLAKE INC CL A 833445109 84160721 545471 SH DFND 43 0 0 545471 SNOWFLAKE INC CL A 833445109 983444 6374 SH DFND 88 0 6374 0 SNOWFLAKE INC CL A 833445109 5734805 37169 SH DFND 43, 01 0 0 37169 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 6665 3100 SH DFND 01 0 3100 0 SOBR SAFE INC COM NEW 833592207 20 9 SH DFND 03 0 9 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 4079190 399138 SH DFND 01 0 399138 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 3796730 371500 SH DFND 01 0 371500 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 11 100 SH DFND 03 0 100 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 41475890 511669 SH DFND 01 108797 402297 575 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1264514 15600 SH DFND 02 0 0 15600 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 24614193 303654 SH DFND 03 0 303654 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 540670 6670 SH DFND 06 0 6670 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 50419 622 SH DFND 28 175 0 447 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 30154482 372002 SH DFND 43 0 0 372002 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 16536 204 SH DFND 43, 01 0 0 204 SOCIETAL CDMO INC COM 75629F109 37985 31920 SH DFND 01 0 31920 0 SOFI TECHNOLOGIES INC COM 83406F102 2988443 492330 SH DFND 01 52003 434514 5813 SOFI TECHNOLOGIES INC COM 83406F102 9629406 1586393 SH DFND 02 0 0 1586393 SOFI TECHNOLOGIES INC COM 83406F102 14675439 2417700 SH Call DFND 03 0 2417700 0 SOFI TECHNOLOGIES INC COM 83406F102 1518763 250208 SH DFND 03 0 250208 0 SOFI TECHNOLOGIES INC COM 83406F102 11648 1919 SH DFND 06 0 1919 0 SOFI TECHNOLOGIES INC COM 83406F102 1214 200 SH Put DFND 06 0 200 0 SOFI TECHNOLOGIES INC COM 83406F102 158409 26097 SH DFND 28 0 0 26097 SOHO HOUSE & CO INC COM CL A 586001109 37631 5754 SH DFND 01 0 5754 0 SOHO HOUSE & CO INC COM CL A 586001109 66839 10220 SH DFND 02 0 0 10220 SOHO HOUSE & CO INC COM CL A 586001109 4467 683 SH DFND 03 0 683 0 SOHO HOUSE & CO INC COM CL A 586001109 608 93 SH DFND 06 0 93 0 SOHU COM LTD SPONSORED ADS 83410S108 32067 2177 SH DFND 01 2177 0 0 SOHU COM LTD SPONSORED ADS 83410S108 370828 25175 SH DFND 02 0 0 25175 SOHU COM LTD SPONSORED ADS 83410S108 4419 300 SH DFND 06 0 300 0 SOHU COM LTD SPONSORED ADS 83410S108 3638 247 SH DFND 28 247 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 388 100 SH DFND 02 0 0 100 SOLAREDGE TECHNOLOGIES INC COM 83417M104 17471958 57483 SH DFND 01 4325 51285 1873 SOLAREDGE TECHNOLOGIES INC COM 83417M104 36231752 119203 SH DFND 02 0 0 119203 SOLAREDGE TECHNOLOGIES INC COM 83417M104 9573513 31497 SH DFND 03 0 31497 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 159574 525 SH DFND 06 0 525 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 28267 93 SH DFND 28 49 0 44 SOLAREDGE TECHNOLOGIES INC COM 83417M104 14078660 46319 SH DFND 43 0 0 46319 SOLAREDGE TECHNOLOGIES INC COM 83417M104 426746 1404 SH DFND 88 0 1404 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5865019 19296 SH DFND 43, 01 0 0 19296 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 5184 4000 PRN DFND 02 0 0 4000 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 1296 1000 PRN DFND 43 0 0 1000 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 478522 56033 SH DFND 01 12209 43824 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 62962 7373 SH DFND 02 0 0 7373 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 35057 4105 SH DFND 03 0 4105 0 SOLARWINDS CORP COM NEW 83417Q204 616663 71705 SH DFND 01 9047 62426 232 SOLARWINDS CORP COM NEW 83417Q204 49691 5778 SH DFND 03 0 5778 0 SOLARWINDS CORP COM NEW 83417Q204 1101 128 SH DFND 06 0 128 0 SOLENO THERAPEUTICS INC COM 834203309 4479 2093 SH DFND 01 0 2093 0 SOLID BIOSCIENCES INC COM NEW 83422E204 10608 2238 SH DFND 01 2150 88 0 SOLID BIOSCIENCES INC COM NEW 83422E204 417 88 SH DFND 03 0 88 0 SOLID POWER INC CLASS A COM 83422N105 422725 140440 SH DFND 01 73580 66860 0 SOLID POWER INC CLASS A COM 83422N105 301 100 SH DFND 02 0 0 100 SOLID POWER INC CLASS A COM 83422N105 165077 54843 SH DFND 03 0 54843 0 SOLID POWER INC CLASS A COM 83422N105 1008 335 SH DFND 06 0 335 0 SOLIGENIX INC COM NEW 834223505 35 18 SH DFND 02 0 0 18 SOLIGENIX INC COM NEW 834223505 4 2 SH DFND 03 0 2 0 SOLO BRANDS INC COM CL A 83425V104 146120 20351 SH DFND 01 5485 14866 0 SOLO BRANDS INC COM CL A 83425V104 225840 31454 SH DFND 02 0 0 31454 SOLO BRANDS INC COM CL A 83425V104 6728 937 SH DFND 03 0 937 0 SOMALOGIC INC CLASS A COM 83444K105 697290 273447 SH DFND 01 41787 231660 0 SOMALOGIC INC CLASS A COM 83444K105 408 160 SH DFND 02 0 0 160 SOMALOGIC INC CLASS A COM 83444K105 563675 221049 SH DFND 03 0 221049 0 SOMALOGIC INC CLASS A COM 83444K105 1122 440 SH DFND 06 0 440 0 SONDER HOLDINGS INC CLASS A COM 83542D102 28018 37012 SH DFND 01 0 37012 0 SONDER HOLDINGS INC CLASS A COM 83542D102 42256 55821 SH DFND 03 0 55821 0 SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 1112 15443 SH DFND 03 0 15443 0 SONENDO INC COM 835431107 16000 8000 SH DFND 02 0 0 8000 SONIC AUTOMOTIVE INC CL A 83545G102 2378516 43771 SH DFND 01 3854 39805 112 SONIC AUTOMOTIVE INC CL A 83545G102 466483 8585 SH DFND 02 0 0 8585 SONIC AUTOMOTIVE INC CL A 83545G102 142751 2627 SH DFND 03 0 2627 0 SONIC AUTOMOTIVE INC CL A 83545G102 3532 65 SH DFND 06 0 65 0 SONIC AUTOMOTIVE INC CL A 83545G102 8151 150 SH DFND 28 150 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1832834 33729 SH DFND 43 0 0 33729 SONIC AUTOMOTIVE INC CL A 83545G102 606054 11153 SH DFND 43, 01 0 0 11153 SONIDA SENIOR LIVING INC COM 140475203 61701 9087 SH DFND 01 0 9087 0 SONNET BIOTHERAPEUTC HLDNG I COM NEW 83548R204 1 2 SH DFND 01 2 0 0 SONOCO PRODS CO COM 835495102 58621366 961006 SH DFND 01 918255 40272 2479 SONOCO PRODS CO COM 835495102 3009501 49336 SH DFND 02 0 0 49336 SONOCO PRODS CO COM 835495102 253333 4153 SH DFND 03 0 4153 0 SONOCO PRODS CO COM 835495102 19032 312 SH DFND 06 0 312 0 SONOCO PRODS CO COM 835495102 33428 548 SH DFND 28 548 0 0 SONOCO PRODS CO COM 835495102 60931436 998876 SH DFND 43 0 0 998876 SONOCO PRODS CO COM 835495102 7397836 121276 SH DFND 43, 01 0 0 121276 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 43 44 SH DFND 01 44 0 0 SONOS INC COM 83570H108 5683718 289690 SH DFND 01 192980 92513 4197 SONOS INC COM 83570H108 2248530 114604 SH DFND 02 0 0 114604 SONOS INC COM 83570H108 1073587 54719 SH DFND 03 0 54719 0 SONOS INC COM 83570H108 7985 407 SH DFND 06 0 407 0 SONOS INC COM 83570H108 42674 2175 SH DFND 28 2175 0 0 SONOS INC COM 83570H108 6792346 346195 SH DFND 43 0 0 346195 SONOS INC COM 83570H108 981510 50026 SH DFND 43, 01 0 0 50026 SONY GROUP CORPORATION SPONSORED ADR 835699307 40394728 445612 SH DFND 01 52942 0 392670 SONY GROUP CORPORATION SPONSORED ADR 835699307 48601598 536146 SH DFND 02 0 0 536146 SONY GROUP CORPORATION SPONSORED ADR 835699307 3761975 41500 SH DFND 03 0 41500 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1353495 14931 SH DFND 28 810 0 14121 SONY GROUP CORPORATION SPONSORED ADR 835699307 293773897 3240749 SH DFND 43 0 0 3240749 SONY GROUP CORPORATION SPONSORED ADR 835699307 14712767 162303 SH DFND 43, 01 0 0 162303 SOS LIMITED SPON ADS 83587W205 13753 3322 SH DFND 01 0 3322 0 SOS LIMITED SPON ADS 83587W205 186 45 SH DFND 02 0 0 45 SOTERA HEALTH CO COM 83601L102 819257 45743 SH DFND 01 9387 33705 2651 SOTERA HEALTH CO COM 83601L102 143889 8034 SH DFND 02 0 0 8034 SOTERA HEALTH CO COM 83601L102 30877 1724 SH DFND 03 0 1724 0 SOTERA HEALTH CO COM 83601L102 5677 317 SH DFND 06 0 317 0 SOTERA HEALTH CO COM 83601L102 3063 171 SH DFND 28 171 0 0 SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 20 200 SH DFND 03 0 200 0 SOUNDHOUND AI INC CLASS A COM 836100107 41049 14873 SH DFND 01 0 14873 0 SOUNDHOUND AI INC CLASS A COM 836100107 41262 14950 SH DFND 03 0 14950 0 SOURCE CAP INC COM 836144105 1015450 26871 SH DFND 02 0 0 26871 SOURCE CAP INC COM 836144105 75580 2000 SH DFND 28 2000 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 208726 9749 SH DFND 01 1074 8675 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 43591 2036 SH DFND 03 0 2036 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 771 36 SH DFND 06 0 36 0 SOUTHERN CO COM 842587107 128322659 1844246 SH DFND 01 803231 1016591 24424 SOUTHERN CO COM 842587107 72219305 1037932 SH DFND 02 0 0 1037932 SOUTHERN CO COM 842587107 79573358 1143624 SH DFND 03 0 1143624 0 SOUTHERN CO COM 842587107 3757737 54006 SH DFND 06 0 54006 0 SOUTHERN CO COM 842587107 410522 5900 SH Call DFND 06 0 5900 0 SOUTHERN CO COM 842587107 1391600 20000 SH Put DFND 06 0 20000 0 SOUTHERN CO COM 842587107 1399671 20116 SH DFND 28 5715 0 14401 SOUTHERN CO COM 842587107 277756889 3991907 SH DFND 43 0 0 3991907 SOUTHERN CO COM 842587107 258698 3718 SH DFND 88 0 3718 0 SOUTHERN CO COM 842587107 48761594 700799 SH DFND 43, 01 0 0 700799 SOUTHERN COPPER CORP COM 84265V105 47858998 627659 SH DFND 01 23065 603642 952 SOUTHERN COPPER CORP COM 84265V105 2039866 26752 SH DFND 02 0 0 26752 SOUTHERN COPPER CORP COM 84265V105 51069124 669759 SH DFND 03 0 669759 0 SOUTHERN COPPER CORP COM 84265V105 16069611 210749 SH DFND 06 0 210749 0 SOUTHERN COPPER CORP COM 84265V105 195810 2568 SH DFND 28 0 0 2568 SOUTHERN FIRST BANCSHARES COM 842873101 273384 8905 SH DFND 01 1108 7797 0 SOUTHERN FIRST BANCSHARES COM 842873101 37454 1220 SH DFND 02 0 0 1220 SOUTHERN FIRST BANCSHARES COM 842873101 12188 397 SH DFND 03 0 397 0 SOUTHERN MO BANCORP INC COM 843380106 293032 7833 SH DFND 01 2442 5391 0 SOUTHERN MO BANCORP INC COM 843380106 17134 458 SH DFND 03 0 458 0 SOUTHERN MO BANCORP INC COM 843380106 935 25 SH DFND 06 0 25 0 SOUTHERN STS BANCSHARES INC COM 843878307 18378 815 SH DFND 01 0 815 0 SOUTHERN STS BANCSHARES INC COM 843878307 67650 3000 SH DFND 02 0 0 3000 SOUTHERN STS BANCSHARES INC COM 843878307 18017 799 SH DFND 03 0 799 0 SOUTHLAND HLDGS INC *W EXP 09/01/202 84445C118 39450 50000 SH DFND 03 0 50000 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 5619120 540300 SH DFND 01 0 540300 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1635166 49252 SH DFND 01 6057 42726 469 SOUTHSIDE BANCSHARES INC COM 84470P109 96579 2909 SH DFND 02 0 0 2909 SOUTHSIDE BANCSHARES INC COM 84470P109 108298 3262 SH DFND 03 0 3262 0 SOUTHSIDE BANCSHARES INC COM 84470P109 3220 97 SH DFND 06 0 97 0 SOUTHSIDE BANCSHARES INC COM 84470P109 2523 76 SH DFND 28 76 0 0 SOUTHSTATE CORPORATION COM 840441109 65419102 918034 SH DFND 01 25394 892012 628 SOUTHSTATE CORPORATION COM 840441109 424211 5953 SH DFND 02 0 0 5953 SOUTHSTATE CORPORATION COM 840441109 60592164 850297 SH DFND 03 0 850297 0 SOUTHSTATE CORPORATION COM 840441109 17245 242 SH DFND 06 0 242 0 SOUTHSTATE CORPORATION COM 840441109 213210 2992 SH DFND 28 0 0 2992 SOUTHSTATE CORPORATION COM 840441109 11190029 157031 SH DFND 43 0 0 157031 SOUTHSTATE CORPORATION COM 840441109 5921635 83099 SH DFND 43, 01 0 0 83099 SOUTHWEST AIRLS CO COM 844741108 37158403 1141930 SH DFND 01 710505 426398 5027 SOUTHWEST AIRLS CO COM 844741108 97620 3000 SH Put DFND 01 0 3000 0 SOUTHWEST AIRLS CO COM 844741108 26478797 813731 SH DFND 02 0 0 813731 SOUTHWEST AIRLS CO COM 844741108 14376172 441800 SH Put DFND 03 0 441800 0 SOUTHWEST AIRLS CO COM 844741108 6365117 195609 SH DFND 03 0 195609 0 SOUTHWEST AIRLS CO COM 844741108 4237001 130209 SH DFND 06 0 130209 0 SOUTHWEST AIRLS CO COM 844741108 143176 4400 SH Put DFND 06 0 4400 0 SOUTHWEST AIRLS CO COM 844741108 26032 800 SH Call DFND 06 0 800 0 SOUTHWEST AIRLS CO COM 844741108 404212 12422 SH DFND 28 615 0 11807 SOUTHWEST AIRLS CO COM 844741108 22526563 692273 SH DFND 43 0 0 692273 SOUTHWEST AIRLS CO COM 844741108 31206 959 SH DFND 88 0 959 0 SOUTHWEST AIRLS CO COM 844741108 383972 11800 SH DFND 43, 01 0 0 11800 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 18176 16000 PRN DFND 02 0 0 16000 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 12444880 10955000 PRN DFND 43 0 0 10955000 SOUTHWEST GAS HLDGS INC COM 844895102 3880517 62138 SH DFND 01 17112 44783 243 SOUTHWEST GAS HLDGS INC COM 844895102 2510079 40193 SH DFND 02 0 0 40193 SOUTHWEST GAS HLDGS INC COM 844895102 933503 14948 SH DFND 03 0 14948 0 SOUTHWEST GAS HLDGS INC COM 844895102 13364 214 SH DFND 06 0 214 0 SOUTHWEST GAS HLDGS INC COM 844895102 6307 101 SH DFND 28 101 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 5621499 90016 SH DFND 43 0 0 90016 SOUTHWEST GAS HLDGS INC COM 844895102 6150513 98487 SH DFND 43, 01 0 0 98487 SOUTHWESTERN ENERGY CO COM 845467109 11601835 2320367 SH DFND 01 768288 1525826 26253 SOUTHWESTERN ENERGY CO COM 845467109 27508100 5501620 SH DFND 02 0 0 5501620 SOUTHWESTERN ENERGY CO COM 845467109 1844000 368800 SH Call DFND 03 0 368800 0 SOUTHWESTERN ENERGY CO COM 845467109 1839125 367825 SH DFND 03 0 367825 0 SOUTHWESTERN ENERGY CO COM 845467109 14270 2854 SH DFND 06 0 2854 0 SOUTHWESTERN ENERGY CO COM 845467109 244515 48903 SH DFND 28 7691 0 41212 SOUTHWESTERN ENERGY CO COM 845467109 6337660 1267532 SH DFND 43 0 0 1267532 SOUTHWESTERN ENERGY CO COM 845467109 4331715 866343 SH DFND 43, 01 0 0 866343 SOVOS BRANDS INC COM 84612U107 423455 25387 SH DFND 01 3783 21604 0 SOVOS BRANDS INC COM 84612U107 60482 3626 SH DFND 02 0 0 3626 SOVOS BRANDS INC COM 84612U107 81915 4911 SH DFND 03 0 4911 0 SOVOS BRANDS INC COM 84612U107 1601 96 SH DFND 06 0 96 0 SOVOS BRANDS INC COM 84612U107 629203 37722 SH DFND 43 0 0 37722 SOVOS BRANDS INC COM 84612U107 51341 3078 SH DFND 43, 01 0 0 3078 SP PLUS CORP COM 78469C103 716730 20902 SH DFND 01 4526 16376 0 SP PLUS CORP COM 78469C103 116552 3399 SH DFND 02 0 0 3399 SP PLUS CORP COM 78469C103 85691 2499 SH DFND 03 0 2499 0 SP PLUS CORP COM 78469C103 2537 74 SH DFND 06 0 74 0 SP PLUS CORP COM 78469C103 363200 10592 SH DFND 43 0 0 10592 SP PLUS CORP COM 78469C103 13407 391 SH DFND 43, 01 0 0 391 SPARTANNASH CO COM 847215100 1585043 63913 SH DFND 01 21571 41197 1145 SPARTANNASH CO COM 847215100 39184 1580 SH DFND 02 0 0 1580 SPARTANNASH CO COM 847215100 419343 16909 SH DFND 03 0 16909 0 SPARTANNASH CO COM 847215100 2827 114 SH DFND 06 0 114 0 SPARTANNASH CO COM 847215100 5109 206 SH DFND 28 206 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 124564194 374494 SH DFND 01 195799 178578 117 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8781168 26400 SH Put DFND 02 0 0 26400 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 421494970 1267197 SH DFND 02 0 0 1267197 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 280796806 844197 SH DFND 03 0 844197 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 274478024 825200 SH Call DFND 03 0 825200 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 42043168 126400 SH Put DFND 03 0 126400 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 49095045 147601 SH DFND 06 0 147601 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 53219200 160000 SH Put DFND 06 0 160000 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 73176 220 SH DFND 28 220 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 75025102 225558 SH DFND 43 0 0 225558 SPDR GOLD TR GOLD SHS 78463V107 672124248 3668400 SH DFND 01 3439060 225895 3445 SPDR GOLD TR GOLD SHS 78463V107 950032410 5185200 SH DFND 02 0 0 5185200 SPDR GOLD TR GOLD SHS 78463V107 233275704 1273200 SH Put DFND 03 0 1273200 0 SPDR GOLD TR GOLD SHS 78463V107 687991100 3755000 SH Call DFND 03 0 3755000 0 SPDR GOLD TR GOLD SHS 78463V107 4697211 25637 SH DFND 03 0 25637 0 SPDR GOLD TR GOLD SHS 78463V107 91610000 500000 SH Put DFND 06 0 500000 0 SPDR GOLD TR GOLD SHS 78463V107 90532666 494120 SH DFND 06 0 494120 0 SPDR GOLD TR GOLD SHS 78463V107 15573700 85000 SH Call DFND 06 0 85000 0 SPDR GOLD TR GOLD SHS 78463V107 4620992 25221 SH DFND 28 25221 0 0 SPDR GOLD TR GOLD SHS 78463V107 451703626 2465362 SH DFND 43 0 0 2465362 SPDR GOLD TR GOLD SHS 78463V107 604626 3300 SH DFND 88 0 3300 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 10056974 264448 SH DFND 02 0 0 264448 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 532420 14000 SH DFND 43 0 0 14000 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 356157 6641 SH DFND 01 6641 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 7086601 132139 SH DFND 02 0 0 132139 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 2312633 43122 SH DFND 43 0 0 43122 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 57858 2048 SH DFND 01 2048 0 0 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 1228579 43488 SH DFND 02 0 0 43488 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 371288 13142 SH DFND 43 0 0 13142 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3367276 74995 SH DFND 01 2555 72440 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 20541755 457500 SH DFND 02 0 0 457500 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 22450000 500000 SH Put DFND 03 0 500000 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 34569453 769921 SH DFND 03 0 769921 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 36110421 804241 SH DFND 06 0 804241 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3089120 68800 SH Put DFND 06 0 68800 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 15111275 336554 SH DFND 43 0 0 336554 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 6706062 66832 SH DFND 02 0 0 66832 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 237010 2362 SH DFND 43 0 0 2362 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5323411 64683 SH DFND 01 64683 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3879630 47140 SH DFND 02 0 0 47140 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 63042 766 SH DFND 03 0 766 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4938 60 SH DFND 28 60 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1516048 18421 SH DFND 43 0 0 18421 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 47129 474 SH DFND 02 0 0 474 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 651404 11718 SH DFND 02 0 0 11718 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 97783 1759 SH DFND 43 0 0 1759 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 16998234 245214 SH DFND 02 0 0 245214 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 4386916 63285 SH DFND 43 0 0 63285 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 2486335 42167 SH DFND 02 0 0 42167 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 4261269 72269 SH DFND 43 0 0 72269 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 7480 150 SH DFND 01 150 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 5487396 110034 SH DFND 02 0 0 110034 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 562683 11283 SH DFND 43 0 0 11283 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 83414 2444 SH DFND 01 2444 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 44008152 1289427 SH DFND 02 0 0 1289427 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10886480 318971 SH DFND 43 0 0 318971 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3384052 129212 SH DFND 02 0 0 129212 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 549676 20988 SH DFND 43 0 0 20988 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 36143851 633103 SH DFND 01 632939 89 75 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 38869371 680844 SH DFND 02 0 0 680844 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5081 89 SH DFND 03 0 89 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 21123 370 SH DFND 28 370 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 170482558 2986207 SH DFND 43 0 0 2986207 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 37826 919 SH DFND 01 919 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1557447 37839 SH DFND 02 0 0 37839 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4016187 97575 SH DFND 43 0 0 97575 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 9578067 189103 SH DFND 01 189103 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 10787414 212980 SH DFND 02 0 0 212980 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 684839 13521 SH DFND 03 0 13521 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 678963 13405 SH DFND 28 13405 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4701384 92821 SH DFND 43 0 0 92821 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6102 178 SH DFND 01 178 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 29866280 871245 SH DFND 02 0 0 871245 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 12920406 376908 SH DFND 43 0 0 376908 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 45414145 1765027 SH DFND 01 1765027 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 13658999 530859 SH DFND 02 0 0 530859 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 149749 5820 SH DFND 28 5820 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 99108975 3851884 SH DFND 43 0 0 3851884 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 35787 657 SH DFND 01 657 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 732910 13455 SH DFND 02 0 0 13455 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 499435 9169 SH DFND 43 0 0 9169 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5901463 224561 SH DFND 01 224561 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1145092 43573 SH DFND 02 0 0 43573 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 686591 26126 SH DFND 43 0 0 26126 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 12862894 415334 SH DFND 01 415331 3 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5808827 187563 SH DFND 02 0 0 187563 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2067248 66750 SH DFND 28 66750 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1625987 52502 SH DFND 43 0 0 52502 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 441521 13746 SH DFND 01 9101 4645 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 136308964 4243741 SH DFND 02 0 0 4243741 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 61028 1900 SH DFND 03 0 1900 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 66082018 2057348 SH DFND 43 0 0 2057348 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 994450 26848 SH DFND 01 26848 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 88822 2398 SH DFND 02 0 0 2398 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 278808 7527 SH DFND 43 0 0 7527 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 109258 3629 SH DFND 01 3629 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 472379 15690 SH DFND 02 0 0 15690 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 555113 18438 SH DFND 43 0 0 18438 SPDR INDEX SHS FDS SPDR BLOOMBERG S 78470E304 18136 700 SH DFND 03 0 700 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40939000 100000 SH Call DFND 01 0 100000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 140625465 343500 SH Put DFND 01 7400 336100 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5336036749 13034116 SH DFND 01 9770846 3260498 2772 SPDR S&P 500 ETF TR TR UNIT 78462F103 31031762 75800 SH Call DFND 02 0 0 75800 SPDR S&P 500 ETF TR TR UNIT 78462F103 2465825255 6023169 SH DFND 02 0 0 6023169 SPDR S&P 500 ETF TR TR UNIT 78462F103 109798398 268200 SH Put DFND 02 0 0 268200 SPDR S&P 500 ETF TR TR UNIT 78462F103 14711143077 35934300 SH Put DFND 03 0 35934300 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3748866108 9157200 SH Call DFND 03 0 9157200 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3375321068 8244757 SH DFND 03 0 8244757 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 323418100 790000 SH Put DFND 06 0 790000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 995808833 2432421 SH DFND 06 0 2432421 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 65502400 160000 SH Call DFND 06 0 160000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 58381880 142607 SH DFND 28 142607 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 990664029 2419854 SH DFND 43 0 0 2419854 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 736813395 1607324 SH DFND 01 1379179 226426 1719 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 175598380 383060 SH DFND 02 0 0 383060 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7166782 15634 SH DFND 03 0 15634 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 539549 1177 SH DFND 06 0 1177 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14905660 32516 SH DFND 28 32516 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 50679976 110556 SH DFND 43 0 0 110556 SPDR SER TR NYSE TECH ETF 78464A102 42300 349 SH DFND 01 349 0 0 SPDR SER TR NYSE TECH ETF 78464A102 1567495 12933 SH DFND 02 0 0 12933 SPDR SER TR NYSE TECH ETF 78464A102 824194 6800 SH DFND 43 0 0 6800 SPDR SER TR FACTST INV ETF 78464A110 206121 1724 SH DFND 02 0 0 1724 SPDR SER TR FACTST INV ETF 78464A110 323385 2704 SH DFND 43 0 0 2704 SPDR SER TR SPDR S&P1500VL 78464A128 1366839 9624 SH DFND 02 0 0 9624 SPDR SER TR SPDR S&P1500VL 78464A128 5071997 35712 SH DFND 43 0 0 35712 SPDR SER TR PORTFOLIO CRPORT 78464A144 19817633 677526 SH DFND 02 0 0 677526 SPDR SER TR PORTFOLIO CRPORT 78464A144 18053919 617228 SH DFND 43 0 0 617228 SPDR SER TR BLOOMBERG INTL 78464A151 19002788 665830 SH DFND 02 0 0 665830 SPDR SER TR BLOOMBERG INTL 78464A151 779998 27330 SH DFND 43 0 0 27330 SPDR SER TR S&P 600 SMCP GRW 78464A201 63773498 864725 SH DFND 02 0 0 864725 SPDR SER TR S&P 600 SMCP GRW 78464A201 2057846 27903 SH DFND 03 0 27903 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 21427251 290539 SH DFND 43 0 0 290539 SPDR SER TR NUVEEN BLOOMBERG 78464A284 38925456 1554531 SH DFND 01 1553407 72 1052 SPDR SER TR NUVEEN BLOOMBERG 78464A284 22118278 883318 SH DFND 02 0 0 883318 SPDR SER TR NUVEEN BLOOMBERG 78464A284 10016 400 SH DFND 28 400 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 28045151 1120014 SH DFND 43 0 0 1120014 SPDR SER TR ICE PFD SEC ETF 78464A292 8706043 256362 SH DFND 02 0 0 256362 SPDR SER TR ICE PFD SEC ETF 78464A292 1928385 56784 SH DFND 43 0 0 56784 SPDR SER TR S&P 600 SMCP VAL 78464A300 279504 3669 SH DFND 01 3613 56 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 89290355 1172097 SH DFND 02 0 0 1172097 SPDR SER TR S&P 600 SMCP VAL 78464A300 4266 56 SH DFND 03 0 56 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 31689585 415983 SH DFND 43 0 0 415983 SPDR SER TR BLOOMBERG SHORT 78464A334 256065 9390 SH DFND 01 9390 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 36678 1345 SH DFND 02 0 0 1345 SPDR SER TR BLOOMBERG SHORT 78464A334 1178909 43231 SH DFND 43 0 0 43231 SPDR SER TR BBG CONV SEC ETF 78464A359 48014407 715885 SH DFND 01 715672 0 213 SPDR SER TR BBG CONV SEC ETF 78464A359 125162247 1866144 SH DFND 02 0 0 1866144 SPDR SER TR BBG CONV SEC ETF 78464A359 2840683 42354 SH DFND 03 0 42354 0 SPDR SER TR BBG CONV SEC ETF 78464A359 134140 2000 SH DFND 28 2000 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 9585175 142913 SH DFND 43 0 0 142913 SPDR SER TR PORTFOLIO LN COR 78464A367 1148711 48633 SH DFND 01 25260 23373 0 SPDR SER TR PORTFOLIO LN COR 78464A367 2506983 106138 SH DFND 02 0 0 106138 SPDR SER TR PORTFOLIO LN COR 78464A367 552070 23373 SH DFND 03 0 23373 0 SPDR SER TR PORTFOLIO LN COR 78464A367 51162290 2166058 SH DFND 43 0 0 2166058 SPDR SER TR PORTFOLIO INTRMD 78464A375 15823 487 SH DFND 01 487 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 8493054 261405 SH DFND 02 0 0 261405 SPDR SER TR PORTFOLIO INTRMD 78464A375 3249000 100000 SH DFND 03 0 100000 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 61499996 1892890 SH DFND 43 0 0 1892890 SPDR SER TR PORT MTG BK ETF 78464A383 54718 2467 SH DFND 01 2435 32 0 SPDR SER TR PORT MTG BK ETF 78464A383 20362167 918042 SH DFND 02 0 0 918042 SPDR SER TR PORT MTG BK ETF 78464A383 10048 453 SH DFND 03 0 453 0 SPDR SER TR PORT MTG BK ETF 78464A383 14950762 674065 SH DFND 43 0 0 674065 SPDR SER TR BLOOMBERG EMERGI 78464A391 5857 276 SH DFND 01 276 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 6093537 287160 SH DFND 02 0 0 287160 SPDR SER TR BLOOMBERG EMERGI 78464A391 302173 14240 SH DFND 03 0 14240 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 718976 33882 SH DFND 43 0 0 33882 SPDR SER TR PRTFLO S&P500 GW 78464A409 1027648 18563 SH DFND 01 18542 21 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 114537100 2068951 SH DFND 02 0 0 2068951 SPDR SER TR PRTFLO S&P500 GW 78464A409 1163 21 SH DFND 03 0 21 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 54774679 989427 SH DFND 43 0 0 989427 SPDR SER TR PORTFOLIO SHORT 78464A474 88020300 2970648 SH DFND 01 2970648 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 59275792 2000533 SH DFND 02 0 0 2000533 SPDR SER TR PORTFOLIO SHORT 78464A474 10564814 356558 SH DFND 03 0 356558 0 SPDR SER TR PORTFOLIO SHORT 78464A474 179262 6050 SH DFND 28 6050 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 65073525 2196204 SH DFND 43 0 0 2196204 SPDR SER TR FTSE INT GVT ETF 78464A490 2378569 55034 SH DFND 01 55034 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 7291391 168704 SH DFND 02 0 0 168704 SPDR SER TR FTSE INT GVT ETF 78464A490 25197 583 SH DFND 43 0 0 583 SPDR SER TR PRTFLO S&P500 VL 78464A508 364770 8958 SH DFND 01 7600 0 1358 SPDR SER TR PRTFLO S&P500 VL 78464A508 142248582 3493335 SH DFND 02 0 0 3493335 SPDR SER TR PRTFLO S&P500 VL 78464A508 89872460 2207084 SH DFND 43 0 0 2207084 SPDR SER TR BLOOMBERG INTL T 78464A516 732349 31676 SH DFND 01 31676 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 77736881 3362322 SH DFND 02 0 0 3362322 SPDR SER TR BLOOMBERG INTL T 78464A516 31857372 1377914 SH DFND 43 0 0 1377914 SPDR SER TR S&P TRANSN ETF 78464A532 7899 109 SH DFND 01 0 0 109 SPDR SER TR S&P TRANSN ETF 78464A532 7885774 108814 SH DFND 02 0 0 108814 SPDR SER TR S&P TRANSN ETF 78464A532 1498390 20676 SH DFND 43 0 0 20676 SPDR SER TR S&P TELECOM 78464A540 1095364 13513 SH DFND 02 0 0 13513 SPDR SER TR S&P TELECOM 78464A540 17023 210 SH DFND 43 0 0 210 SPDR SER TR HLTH CARE SVCS 78464A573 2162 25 SH DFND 01 25 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 6544266 75690 SH DFND 02 0 0 75690 SPDR SER TR HLTH CARE SVCS 78464A573 116637 1349 SH DFND 43 0 0 1349 SPDR SER TR HLTH CR EQUIP 78464A581 4478115 47838 SH DFND 01 1176 46662 0 SPDR SER TR HLTH CR EQUIP 78464A581 1621532 17322 SH DFND 02 0 0 17322 SPDR SER TR HLTH CR EQUIP 78464A581 9361000 100000 SH DFND 03 0 100000 0 SPDR SER TR HLTH CR EQUIP 78464A581 463650 4953 SH DFND 43 0 0 4953 SPDR SER TR COMP SOFTWARE 78464A599 319982 2600 SH DFND 01 2600 0 0 SPDR SER TR COMP SOFTWARE 78464A599 3695361 30027 SH DFND 02 0 0 30027 SPDR SER TR COMP SOFTWARE 78464A599 358872 2916 SH DFND 43 0 0 2916 SPDR SER TR DJ REIT ETF 78464A607 28020921 315622 SH DFND 01 315622 0 0 SPDR SER TR DJ REIT ETF 78464A607 4340227 48887 SH DFND 02 0 0 48887 SPDR SER TR DJ REIT ETF 78464A607 3019 34 SH DFND 03 0 34 0 SPDR SER TR DJ REIT ETF 78464A607 1337471 15065 SH DFND 28 15065 0 0 SPDR SER TR DJ REIT ETF 78464A607 2198104 24759 SH DFND 43 0 0 24759 SPDR SER TR AEROSPACE DEF 78464A631 16489797 141047 SH DFND 01 140508 0 539 SPDR SER TR AEROSPACE DEF 78464A631 35630646 304770 SH DFND 02 0 0 304770 SPDR SER TR AEROSPACE DEF 78464A631 128601 1100 SH DFND 28 1100 0 0 SPDR SER TR AEROSPACE DEF 78464A631 13799004 118031 SH DFND 43 0 0 118031 SPDR SER TR PORTFOLIO AGRGTE 78464A649 28369 1100 SH DFND 01 1100 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 17962433 696488 SH DFND 02 0 0 696488 SPDR SER TR PORTFOLIO AGRGTE 78464A649 6615316 256507 SH DFND 43 0 0 256507 SPDR SER TR PORTFLI TIPS ETF 78464A656 3150287 118121 SH DFND 01 118121 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 50628423 1898329 SH DFND 02 0 0 1898329 SPDR SER TR PORTFLI TIPS ETF 78464A656 1493520 56000 SH DFND 28 56000 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 11339711 425186 SH DFND 43 0 0 425186 SPDR SER TR PORTFOLIO LN TSR 78464A664 15996 518 SH DFND 01 518 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 43282898 1401648 SH DFND 02 0 0 1401648 SPDR SER TR PORTFOLIO LN TSR 78464A664 23187885 750903 SH DFND 43 0 0 750903 SPDR SER TR PORTFLI INTRMDIT 78464A672 11138784 384892 SH DFND 02 0 0 384892 SPDR SER TR PORTFLI INTRMDIT 78464A672 44924691 1552339 SH DFND 43 0 0 1552339 SPDR SER TR S&P REGL BKG 78464A698 72441150 1651645 SH DFND 01 214613 1436445 587 SPDR SER TR S&P REGL BKG 78464A698 41246371 940410 SH DFND 02 0 0 940410 SPDR SER TR S&P REGL BKG 78464A698 614040 14000 SH Call DFND 02 0 0 14000 SPDR SER TR S&P REGL BKG 78464A698 43860 1000 SH Put DFND 02 0 0 1000 SPDR SER TR S&P REGL BKG 78464A698 104211360 2376000 SH Call DFND 03 0 2376000 0 SPDR SER TR S&P REGL BKG 78464A698 165030136 3762657 SH DFND 03 0 3762657 0 SPDR SER TR S&P REGL BKG 78464A698 253563432 5781200 SH Put DFND 03 0 5781200 0 SPDR SER TR S&P REGL BKG 78464A698 50640581 1154596 SH DFND 06 0 1154596 0 SPDR SER TR S&P REGL BKG 78464A698 87720 2000 SH DFND 28 2000 0 0 SPDR SER TR S&P REGL BKG 78464A698 7329313 167107 SH DFND 43 0 0 167107 SPDR SER TR GLB DOW ETF 78464A706 896112 8331 SH DFND 02 0 0 8331 SPDR SER TR GLB DOW ETF 78464A706 677963 6303 SH DFND 43 0 0 6303 SPDR SER TR S&P RETAIL ETF 78464A714 1724834 27197 SH DFND 01 27197 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 3599068 56750 SH DFND 02 0 0 56750 SPDR SER TR S&P RETAIL ETF 78464A714 82615205 1302668 SH DFND 03 0 1302668 0 SPDR SER TR S&P RETAIL ETF 78464A714 15855000 250000 SH Call DFND 03 0 250000 0 SPDR SER TR S&P RETAIL ETF 78464A714 17250240 272000 SH Put DFND 03 0 272000 0 SPDR SER TR S&P RETAIL ETF 78464A714 63420 1000 SH DFND 28 1000 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 401258 6327 SH DFND 43 0 0 6327 SPDR SER TR S&P PHARMAC 78464A722 3917562 95527 SH DFND 01 95527 0 0 SPDR SER TR S&P PHARMAC 78464A722 7749568 188968 SH DFND 02 0 0 188968 SPDR SER TR S&P PHARMAC 78464A722 372289 9078 SH DFND 43 0 0 9078 SPDR SER TR S&P METALS MNG 78464A755 43608690 820329 SH DFND 01 690836 126452 3041 SPDR SER TR S&P METALS MNG 78464A755 69536569 1308062 SH DFND 02 0 0 1308062 SPDR SER TR S&P METALS MNG 78464A755 10616052 199700 SH Put DFND 03 0 199700 0 SPDR SER TR S&P METALS MNG 78464A755 67497146 1269698 SH DFND 03 0 1269698 0 SPDR SER TR S&P METALS MNG 78464A755 18680424 351400 SH Call DFND 03 0 351400 0 SPDR SER TR S&P METALS MNG 78464A755 1284930 24171 SH DFND 06 0 24171 0 SPDR SER TR S&P METALS MNG 78464A755 33855318 636857 SH DFND 43 0 0 636857 SPDR SER TR S&P DIVID ETF 78464A763 267914170 2165663 SH DFND 01 2164682 0 981 SPDR SER TR S&P DIVID ETF 78464A763 410379939 3317274 SH DFND 02 0 0 3317274 SPDR SER TR S&P DIVID ETF 78464A763 2336016 18883 SH DFND 28 18883 0 0 SPDR SER TR S&P DIVID ETF 78464A763 515225800 4164787 SH DFND 43 0 0 4164787 SPDR SER TR S&P CAP MKTS 78464A771 3738 45 SH DFND 01 45 0 0 SPDR SER TR S&P CAP MKTS 78464A771 2387809 28745 SH DFND 02 0 0 28745 SPDR SER TR S&P CAP MKTS 78464A771 611478 7361 SH DFND 43 0 0 7361 SPDR SER TR S&P INS ETF 78464A789 2171216 55163 SH DFND 01 55163 0 0 SPDR SER TR S&P INS ETF 78464A789 17871731 454058 SH DFND 02 0 0 454058 SPDR SER TR S&P INS ETF 78464A789 827 21 SH DFND 03 0 21 0 SPDR SER TR S&P INS ETF 78464A789 23616 600 SH DFND 28 600 0 0 SPDR SER TR S&P INS ETF 78464A789 672977 17098 SH DFND 43 0 0 17098 SPDR SER TR S&P BK ETF 78464A797 15215678 410458 SH DFND 01 410458 0 0 SPDR SER TR S&P BK ETF 78464A797 12811223 345595 SH DFND 02 0 0 345595 SPDR SER TR S&P BK ETF 78464A797 12974500 350000 SH DFND 03 0 350000 0 SPDR SER TR S&P BK ETF 78464A797 509712 13750 SH DFND 28 13750 0 0 SPDR SER TR S&P BK ETF 78464A797 2503263 67528 SH DFND 43 0 0 67528 SPDR SER TR PORTFOLI S&P1500 78464A805 1806806 35828 SH DFND 01 35816 12 0 SPDR SER TR PORTFOLI S&P1500 78464A805 23346224 462943 SH DFND 02 0 0 462943 SPDR SER TR PORTFOLI S&P1500 78464A805 1439524 28545 SH DFND 43 0 0 28545 SPDR SER TR S&P 600 SML CAP 78464A813 59410 707 SH DFND 01 87 0 620 SPDR SER TR S&P 600 SML CAP 78464A813 23119191 275130 SH DFND 02 0 0 275130 SPDR SER TR S&P 600 SML CAP 78464A813 8918776 106138 SH DFND 43 0 0 106138 SPDR SER TR S&P 400 MDCP GRW 78464A821 167541 2448 SH DFND 01 1710 0 738 SPDR SER TR S&P 400 MDCP GRW 78464A821 2595245 37920 SH DFND 02 0 0 37920 SPDR SER TR S&P 400 MDCP GRW 78464A821 5704132 83345 SH DFND 03 0 83345 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 3113678 45495 SH DFND 43 0 0 45495 SPDR SER TR S&P 400 MDCP VAL 78464A839 200949 3041 SH DFND 01 3041 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 3628569 54912 SH DFND 02 0 0 54912 SPDR SER TR S&P 400 MDCP VAL 78464A839 3761340 56921 SH DFND 43 0 0 56921 SPDR SER TR PORTFOLIO S&P400 78464A847 284480 6474 SH DFND 01 1512 48 4914 SPDR SER TR PORTFOLIO S&P400 78464A847 8931031 203255 SH DFND 02 0 0 203255 SPDR SER TR PORTFOLIO S&P400 78464A847 2109 48 SH DFND 03 0 48 0 SPDR SER TR PORTFOLIO S&P400 78464A847 3000707 68291 SH DFND 43 0 0 68291 SPDR SER TR PORTFOLIO S&P500 78464A854 4148411 86156 SH DFND 01 46106 39500 550 SPDR SER TR PORTFOLIO S&P500 78464A854 44498368 924161 SH DFND 02 0 0 924161 SPDR SER TR PORTFOLIO S&P500 78464A854 166084806 3449321 SH DFND 43 0 0 3449321 SPDR SER TR S&P SEMICNDCTR 78464A862 93879 450 SH DFND 01 450 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 21091707 101101 SH DFND 02 0 0 101101 SPDR SER TR S&P SEMICNDCTR 78464A862 13148276 63025 SH DFND 43 0 0 63025 SPDR SER TR S&P BIOTECH 78464A870 75158379 986201 SH DFND 01 684927 301274 0 SPDR SER TR S&P BIOTECH 78464A870 41534450 545000 SH Put DFND 01 0 545000 0 SPDR SER TR S&P BIOTECH 78464A870 142449208 1869167 SH DFND 02 0 0 1869167 SPDR SER TR S&P BIOTECH 78464A870 7621 100 SH Call DFND 02 0 100 0 SPDR SER TR S&P BIOTECH 78464A870 9533871 125100 SH Call DFND 03 0 125100 0 SPDR SER TR S&P BIOTECH 78464A870 35430029 464900 SH Put DFND 03 0 464900 0 SPDR SER TR S&P BIOTECH 78464A870 704483716 9243980 SH DFND 03 0 9243980 0 SPDR SER TR S&P BIOTECH 78464A870 11060357 145130 SH DFND 06 0 145130 0 SPDR SER TR S&P BIOTECH 78464A870 1398454 18350 SH DFND 28 18350 0 0 SPDR SER TR S&P BIOTECH 78464A870 11457030 150335 SH DFND 43 0 0 150335 SPDR SER TR S&P HOMEBUILD 78464A888 30489493 449963 SH DFND 01 249928 200035 0 SPDR SER TR S&P HOMEBUILD 78464A888 17843091 263328 SH DFND 02 0 0 263328 SPDR SER TR S&P HOMEBUILD 78464A888 25714920 379500 SH Put DFND 03 0 379500 0 SPDR SER TR S&P HOMEBUILD 78464A888 134031652 1978035 SH DFND 03 0 1978035 0 SPDR SER TR S&P HOMEBUILD 78464A888 113294720 1672000 SH Call DFND 03 0 1672000 0 SPDR SER TR S&P HOMEBUILD 78464A888 77585 1145 SH DFND 28 1145 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 883455 13038 SH DFND 43 0 0 13038 SPDR SER TR PORTFOLIO SH TSR 78468R101 164214 5618 SH DFND 01 5608 10 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 58738015 2009511 SH DFND 02 0 0 2009511 SPDR SER TR PORTFOLIO SH TSR 78468R101 193925353 6634463 SH DFND 43 0 0 6634463 SPDR SER TR S&P INTERNET ETF 78468R127 407775 5679 SH DFND 02 0 0 5679 SPDR SER TR S&P INTERNET ETF 78468R127 48181 671 SH DFND 43 0 0 671 SPDR SER TR BLOOMBERG INVT 78468R200 75466 2480 SH DFND 01 2480 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 38789231 1274704 SH DFND 02 0 0 1274704 SPDR SER TR BLOOMBERG INVT 78468R200 526165 17291 SH DFND 03 0 17291 0 SPDR SER TR BLOOMBERG INVT 78468R200 15662747 514714 SH DFND 43 0 0 514714 SPDR SER TR BLOOMBERG SHT TE 78468R408 34155770 1375031 SH DFND 01 1375031 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 12816458 515960 SH DFND 02 0 0 515960 SPDR SER TR BLOOMBERG SHT TE 78468R408 17388 700 SH DFND 28 700 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 7190559 289475 SH DFND 43 0 0 289475 SPDR SER TR MSCI USA CLIMATE 78468R473 3878 168 SH DFND 02 0 0 168 SPDR SER TR BLOOMBERG 3-12 M 78468R523 61610478 618517 SH DFND 02 0 0 618517 SPDR SER TR BLOOMBERG 3-12 M 78468R523 36209430 363512 SH DFND 43 0 0 363512 SPDR SER TR S&P 500 ESG ETF 78468R531 258266 6550 SH DFND 02 0 0 6550 SPDR SER TR S&P 500 ESG ETF 78468R531 356013 9029 SH DFND 43 0 0 9029 SPDR SER TR OILGAS EQUIP 78468R549 2161235 28736 SH DFND 01 28736 0 0 SPDR SER TR OILGAS EQUIP 78468R549 1856948 24690 SH DFND 02 0 0 24690 SPDR SER TR OILGAS EQUIP 78468R549 59115 786 SH DFND 43 0 0 786 SPDR SER TR S&P OILGAS EXP 78468R556 47124856 369346 SH DFND 01 323473 45873 0 SPDR SER TR S&P OILGAS EXP 78468R556 37998408 297817 SH DFND 02 0 0 297817 SPDR SER TR S&P OILGAS EXP 78468R556 332091252 2602800 SH Put DFND 03 0 2602800 0 SPDR SER TR S&P OILGAS EXP 78468R556 327040474 2563214 SH DFND 03 0 2563214 0 SPDR SER TR S&P OILGAS EXP 78468R556 69574827 545300 SH Call DFND 03 0 545300 0 SPDR SER TR S&P OILGAS EXP 78468R556 4681022 36688 SH DFND 06 0 36688 0 SPDR SER TR S&P OILGAS EXP 78468R556 149918 1175 SH DFND 28 1175 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 6973304 54654 SH DFND 43 0 0 54654 SPDR SER TR PORTFLI HIGH YLD 78468R606 16728590 727963 SH DFND 02 0 0 727963 SPDR SER TR PORTFLI HIGH YLD 78468R606 4997001 217450 SH DFND 43 0 0 217450 SPDR SER TR BLOOMBERG HIGH Y 78468R622 36077176 388679 SH DFND 01 388108 0 571 SPDR SER TR BLOOMBERG HIGH Y 78468R622 21160465 227973 SH DFND 02 0 0 227973 SPDR SER TR BLOOMBERG HIGH Y 78468R622 325148 3503 SH DFND 03 0 3503 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 108228 1166 SH DFND 28 1166 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 13467625 145094 SH DFND 43 0 0 145094 SPDR SER TR S&P KENSHO FINAL 78468R630 54454 1334 SH DFND 02 0 0 1334 SPDR SER TR S&P KENSHO FINAL 78468R630 151320 3707 SH DFND 43 0 0 3707 SPDR SER TR S&P KENSHO NEW 78468R648 370722 8682 SH DFND 01 7868 68 746 SPDR SER TR S&P KENSHO NEW 78468R648 6550631 153411 SH DFND 02 0 0 153411 SPDR SER TR S&P KENSHO NEW 78468R648 2904 68 SH DFND 03 0 68 0 SPDR SER TR S&P KENSHO NEW 78468R648 1734303 40616 SH DFND 43 0 0 40616 SPDR SER TR S&P KENSHO CLEAN 78468R655 3130217 36109 SH DFND 01 36109 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 765967 8836 SH DFND 02 0 0 8836 SPDR SER TR S&P KENSHO CLEAN 78468R655 10265420 118418 SH DFND 43 0 0 118418 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 313154130 3410522 SH DFND 01 3384082 23940 2500 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 550669738 5997274 SH DFND 02 0 0 5997274 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3385862 36875 SH DFND 03 0 36875 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 58214 634 SH DFND 28 634 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 554325879 6037093 SH DFND 43 0 0 6037093 SPDR SER TR S&P KENSHO FUTRE 78468R671 18558 400 SH DFND 02 0 0 400 SPDR SER TR S&P KENSHO SMART 78468R689 7949 250 SH DFND 01 250 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 111223 3498 SH DFND 02 0 0 3498 SPDR SER TR S&P KENSHO SMART 78468R689 162891 5123 SH DFND 43 0 0 5123 SPDR SER TR S&P KENSHO INTLG 78468R697 53708 1551 SH DFND 02 0 0 1551 SPDR SER TR S&P KENSHO INTLG 78468R697 309574 8940 SH DFND 43 0 0 8940 SPDR SER TR S&P1500MOMTILT 78468R705 599733 3550 SH DFND 02 0 0 3550 SPDR SER TR S&P1500MOMTILT 78468R705 684879 4054 SH DFND 43 0 0 4054 SPDR SER TR NUVEEN BLMBRG MU 78468R721 110060804 2350722 SH DFND 01 2349132 1590 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 37432840 799505 SH DFND 02 0 0 799505 SPDR SER TR NUVEEN BLMBRG MU 78468R721 74444 1590 SH DFND 03 0 1590 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 2886078 61642 SH DFND 28 61642 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 325526116 6952715 SH DFND 43 0 0 6952715 SPDR SER TR NUVEEN BLMBRG SH 78468R739 137628482 2894395 SH DFND 01 2885845 0 8550 SPDR SER TR NUVEEN BLMBRG SH 78468R739 134021874 2818546 SH DFND 02 0 0 2818546 SPDR SER TR NUVEEN BLMBRG SH 78468R739 5375528 113050 SH DFND 28 113050 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 477275469 10037339 SH DFND 43 0 0 10037339 SPDR SER TR SPDR MSCI USA GE 78468R747 1667534 20115 SH DFND 01 20115 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 1576592 19018 SH DFND 02 0 0 19018 SPDR SER TR SPDR MSCI USA GE 78468R747 1180164 14236 SH DFND 43 0 0 14236 SPDR SER TR RUSSELL LOW VOL 78468R754 937253 8875 SH DFND 02 0 0 8875 SPDR SER TR RUSSELL LOW VOL 78468R754 689818 6532 SH DFND 43 0 0 6532 SPDR SER TR RUSSELL MOMENTUM 78468R762 295659 3137 SH DFND 02 0 0 3137 SPDR SER TR RUSSELL MOMENTUM 78468R762 511018 5422 SH DFND 43 0 0 5422 SPDR SER TR RUSSELL YIELD 78468R770 653534 6930 SH DFND 02 0 0 6930 SPDR SER TR RUSSELL YIELD 78468R770 2502477 26536 SH DFND 43 0 0 26536 SPDR SER TR PRTFLO S&P500 HI 78468R788 3458000 91000 SH DFND 01 41000 50000 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 73844661 1943281 SH DFND 02 0 0 1943281 SPDR SER TR PRTFLO S&P500 HI 78468R788 1900000 50000 SH DFND 03 0 50000 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 136072110 3580845 SH DFND 43 0 0 3580845 SPDR SER TR SPDR S&P 500 ETF 78468R796 645853 19430 SH DFND 01 19430 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 2425525 72970 SH DFND 02 0 0 72970 SPDR SER TR SPDR S&P 500 ETF 78468R796 909480 27361 SH DFND 43 0 0 27361 SPDR SER TR SSGA US LRG ETF 78468R804 6901896 50452 SH DFND 02 0 0 50452 SPDR SER TR SSGA US LRG ETF 78468R804 2470882 18062 SH DFND 43 0 0 18062 SPDR SER TR MSCI USA STRTGIC 78468R812 191284 1650 SH DFND 01 1650 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 4642417 40045 SH DFND 02 0 0 40045 SPDR SER TR MSCI USA STRTGIC 78468R812 5967497 51475 SH DFND 43 0 0 51475 SPDR SER TR PORTFOLIO S&P600 78468R853 37733 999 SH DFND 01 989 10 0 SPDR SER TR PORTFOLIO S&P600 78468R853 32979749 873173 SH DFND 02 0 0 873173 SPDR SER TR PORTFOLIO S&P600 78468R853 1494710 39574 SH DFND 03 0 39574 0 SPDR SER TR PORTFOLIO S&P600 78468R853 12956583 343039 SH DFND 43 0 0 343039 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 13302 699 SH DFND 01 0 0 699 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 3578036 188021 SH DFND 02 0 0 188021 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1810552 95142 SH DFND 43 0 0 95142 SPDR SER TR SSGA US SMAL ETF 78468R887 234435 2230 SH DFND 01 2230 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 450368 4284 SH DFND 02 0 0 4284 SPDR SER TR SSGA US SMAL ETF 78468R887 1245253 11845 SH DFND 43 0 0 11845 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4314630 65156 SH DFND 01 5242 59487 427 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3168429 47847 SH DFND 02 0 0 47847 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3256435 49176 SH DFND 03 0 49176 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 22514800 340000 SH Call DFND 03 0 340000 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8609 130 SH DFND 06 0 130 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5562 84 SH DFND 28 84 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3977504 60065 SH DFND 43 0 0 60065 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6032576 91099 SH DFND 43, 01 0 0 91099 SPECTRUM PHARMACEUTICALS INC COM 84763A108 220884 294512 SH DFND 01 0 294512 0 SPERO THERAPEUTICS INC COM 84833T103 26161 18042 SH DFND 01 0 18042 0 SPERO THERAPEUTICS INC COM 84833T103 544 375 SH DFND 02 0 0 375 SPI ENERGY CO LTD SHS NEW G8651P110 1053 879 SH DFND 01 0 879 0 SPIRE GLOBAL INC COM CL A 848560108 56589 84714 SH DFND 01 0 84714 0 SPIRE GLOBAL INC COM CL A 848560108 60704 90874 SH DFND 03 0 90874 0 SPIRE INC COM 84857L101 6030076 85972 SH DFND 01 25683 59801 488 SPIRE INC COM 84857L101 3922899 55930 SH DFND 02 0 0 55930 SPIRE INC COM 84857L101 2955980 42144 SH DFND 03 0 42144 0 SPIRE INC COM 84857L101 11784 168 SH DFND 06 0 168 0 SPIRE INC COM 84857L101 15711 224 SH DFND 28 224 0 0 SPIRE INC COM 84857L101 9933718 141627 SH DFND 43 0 0 141627 SPIRE INC COM 84857L101 6252841 89148 SH DFND 43, 01 0 0 89148 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10375402 300475 SH DFND 01 86168 212704 1603 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 977343 28304 SH DFND 02 0 0 28304 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9918086 287231 SH DFND 03 0 287231 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11602 336 SH DFND 06 0 336 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3798 110 SH DFND 28 110 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 61053391 1768126 SH DFND 43 0 0 1768126 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4185243 121206 SH DFND 43, 01 0 0 121206 SPIRIT AIRLS INC COM 848577102 12275605 714945 SH DFND 01 25784 689161 0 SPIRIT AIRLS INC COM 848577102 91310 5318 SH DFND 02 0 0 5318 SPIRIT AIRLS INC COM 848577102 12570878 732142 SH DFND 03 0 732142 0 SPIRIT AIRLS INC COM 848577102 1494 87 SH DFND 06 0 87 0 SPIRIT AIRLS INC COM 848577102 3331 194 SH DFND 28 194 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2974853 74670 SH DFND 01 13995 58287 2388 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1199766 30115 SH DFND 02 0 0 30115 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1709973 42921 SH DFND 03 0 42921 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 17370 436 SH DFND 06 0 436 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 76015 1908 SH DFND 28 407 0 1501 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9314871 233807 SH DFND 43 0 0 233807 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 532740 13372 SH DFND 43, 01 0 0 13372 SPLUNK INC COM 848637104 35153635 366642 SH DFND 01 64312 301621 709 SPLUNK INC COM 848637104 55048332 574138 SH DFND 02 0 0 574138 SPLUNK INC COM 848637104 2036012 21235 SH DFND 03 0 21235 0 SPLUNK INC COM 848637104 871645 9091 SH DFND 06 0 9091 0 SPLUNK INC COM 848637104 93962 980 SH DFND 28 102 0 878 SPLUNK INC COM 848637104 93369478 973816 SH DFND 43 0 0 973816 SPLUNK INC COM 848637104 213717 2229 SH DFND 88 0 2229 0 SPLUNK INC COM 848637104 4395523 45844 SH DFND 43, 01 0 0 45844 SPLUNK INC NOTE 0.500% 9/1 848637AC8 3244800 3328000 PRN DFND 03 0 3328000 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 2989896 3499000 PRN DFND 03 0 3499000 0 SPOK HLDGS INC COM 84863T106 23360 2306 SH DFND 03 0 2306 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 14317146 1231053 SH DFND 01 1231053 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 5885 506 SH DFND 02 0 0 506 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 25400 2184 SH DFND 03 0 2184 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1093589 128961 SH DFND 01 9510 119451 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 182939 21573 SH DFND 03 0 21573 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1196 141 SH DFND 06 0 141 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 8438771 63155 SH DFND 01 47952 14732 471 SPOTIFY TECHNOLOGY S A SHS L8681T102 12921455 96703 SH DFND 02 0 0 96703 SPOTIFY TECHNOLOGY S A SHS L8681T102 1028340 7696 SH DFND 03 0 7696 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 106362 796 SH DFND 06 0 796 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 556260 4163 SH DFND 28 1535 0 2628 SPOTIFY TECHNOLOGY S A SHS L8681T102 7392660 55326 SH DFND 43 0 0 55326 SPOTIFY TECHNOLOGY S A SHS L8681T102 1701517 12734 SH DFND 88 0 12734 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 82043 614 SH DFND 43, 01 0 0 614 SPOTIFY USA INC NOTE 3/1 84921RAB6 29295 35000 PRN DFND 01 35000 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 70308 84000 PRN DFND 03 0 84000 0 SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 16 500 SH DFND 03 0 500 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 38315689 1488566 SH DFND 01 6897 1481669 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 133899 5202 SH DFND 02 0 0 5202 SPRINGWORKS THERAPEUTICS INC COM 85205L107 7407715 287790 SH DFND 03 0 287790 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 2265 88 SH DFND 06 0 88 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 2140796 83170 SH DFND 43 0 0 83170 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1393718 54146 SH DFND 43, 01 0 0 54146 SPRINKLR INC CL A 85208T107 1235594 95339 SH DFND 01 6809 88530 0 SPRINKLR INC CL A 85208T107 3240 250 SH DFND 02 0 0 250 SPRINKLR INC CL A 85208T107 97265 7505 SH DFND 03 0 7505 0 SPRINKLR INC CL A 85208T107 2294 177 SH DFND 06 0 177 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 2888897 102298 SH DFND 02 0 0 102298 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 2283317 80854 SH DFND 43 0 0 80854 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 119486 3571 SH DFND 02 0 0 3571 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 225052 6726 SH DFND 43 0 0 6726 SPROTT FDS TR URANIUM MINERS E 85208P303 217551 6935 SH DFND 01 6935 0 0 SPROTT FOCUS TR INC COM 85208J109 188686 23309 SH DFND 02 0 0 23309 SPROTT INC COM NEW 852066208 45161 1240 SH DFND 01 1240 0 0 SPROTT INC COM NEW 852066208 14568 400 SH DFND 02 0 0 400 SPROTT INC COM NEW 852066208 3861 106 SH DFND 03 0 106 0 SPROTT INC COM NEW 852066208 549651 15092 SH DFND 05 15092 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 566014 29932 SH DFND 01 29932 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 9862892 521570 SH DFND 02 0 0 521570 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 160943 8511 SH DFND 03 0 8511 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 11366254 735204 SH DFND 01 735204 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2797858 180974 SH DFND 02 0 0 180974 SPROTT PHYSICAL GOLD TR UNIT 85207H104 30920 2000 SH DFND 03 0 2000 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3310630 396958 SH DFND 01 396958 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 537997 64508 SH DFND 02 0 0 64508 SPROUT SOCIAL INC COM CL A 85209W109 3895651 63989 SH DFND 01 8324 55286 379 SPROUT SOCIAL INC COM CL A 85209W109 41094 675 SH DFND 02 0 0 675 SPROUT SOCIAL INC COM CL A 85209W109 886352 14559 SH DFND 03 0 14559 0 SPROUT SOCIAL INC COM CL A 85209W109 9132 150 SH DFND 06 0 150 0 SPROUT SOCIAL INC COM CL A 85209W109 5357 88 SH DFND 28 88 0 0 SPROUT SOCIAL INC COM CL A 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43, 01 0 0 107429 SYSTEM1 INC CL A COM 87200P109 9348828 2174146 SH DFND 01 2115001 59145 0 SYSTEM1 INC CL A COM 87200P109 2266 527 SH DFND 02 0 0 527 SYSTEM1 INC CL A COM 87200P109 125078 29088 SH DFND 03 0 29088 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 596718 24884 SH DFND 02 0 0 24884 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1713347 71449 SH DFND 43 0 0 71449 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 2924243 91517 SH DFND 02 0 0 91517 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 2305385 72147 SH DFND 43 0 0 72147 T2 BIOSYSTEMS INC COM NEW 89853L203 5 10 SH DFND 01 10 0 0 T2 BIOSYSTEMS INC COM NEW 89853L203 101 219 SH DFND 02 0 0 219 TABOOLA.COM LTD ORD SHS M8744T106 115230 42364 SH DFND 01 0 42364 0 TABOOLA.COM LTD ORD SHS M8744T106 80224 29494 SH DFND 03 0 29494 0 TABOOLA.COM LTD ORD SHS M8744T106 11157 4102 SH DFND 06 0 4102 0 TABULA RASA HEALTHCARE INC COM 873379101 514929 92116 SH DFND 01 20 92096 0 TABULA RASA HEALTHCARE INC COM 873379101 43200 7728 SH DFND 02 0 0 7728 TABULA RASA HEALTHCARE INC COM 873379101 79652 14249 SH DFND 03 0 14249 0 TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 9881 12000 PRN DFND 03 0 12000 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 285807 17406 SH DFND 01 3735 10914 2757 TACTILE SYS TECHNOLOGY INC COM 87357P100 114759 6989 SH DFND 02 0 0 6989 TACTILE SYS TECHNOLOGY INC COM 87357P100 16272 991 SH DFND 03 0 991 0 TAIWAN FD INC COM 874036106 39227 1455 SH DFND 02 0 0 1455 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 192885621 2073593 SH DFND 01 1271528 665553 136512 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 133157459 1431493 SH DFND 02 0 0 1431493 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17811470 191480 SH DFND 03 0 191480 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25332044 272329 SH DFND 06 0 272329 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2774508 29827 SH DFND 28 10817 0 19010 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 404604350 4349649 SH DFND 43 0 0 4349649 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 46727295 502336 SH DFND 43, 01 0 0 502336 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2918031 177065 SH DFND 01 72612 77913 26540 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1004957 60980 SH DFND 02 0 0 60980 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 119727 7265 SH DFND 03 0 7265 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6180165 375010 SH DFND 06 0 375010 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 112443 6823 SH DFND 28 1921 0 4902 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9882990 599696 SH DFND 43 0 0 599696 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1153567 69998 SH DFND 43, 01 0 0 69998 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32419894 271751 SH DFND 01 106917 160294 4540 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6643459 55687 SH DFND 02 0 0 55687 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5090292 42668 SH DFND 03 0 42668 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1789500 15000 SH Put DFND 03 0 15000 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3937 33 SH DFND 06 0 33 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 554268 4646 SH DFND 28 3631 0 1015 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17554876 147149 SH DFND 43 0 0 147149 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 135286 1134 SH DFND 88 0 1134 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10552682 88455 SH DFND 43, 01 0 0 88455 TAL EDUCATION GROUP SPONSORED ADS 874080104 92430700 14419766 SH DFND 01 14092 14395410 10264 TAL EDUCATION GROUP SPONSORED ADS 874080104 2756 430 SH DFND 02 0 0 430 TAL EDUCATION GROUP SPONSORED ADS 874080104 26022728 4059708 SH DFND 03 0 4059708 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1605891 250529 SH DFND 06 0 250529 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 121111 18894 SH DFND 28 60 0 18834 TALARIS THERAPEUTICS INC COM 87410C104 43052 22900 SH DFND 01 3235 19665 0 TALARIS THERAPEUTICS INC COM 87410C104 6499 3457 SH DFND 03 0 3457 0 TALKSPACE INC COM 87427V103 696 1001 SH DFND 01 1000 1 0 TALOS ENERGY INC COM 87484T108 2183142 147112 SH DFND 01 13026 132262 1824 TALOS ENERGY INC COM 87484T108 4452 300 SH DFND 02 0 0 300 TALOS ENERGY INC COM 87484T108 3536966 238340 SH DFND 03 0 238340 0 TALOS ENERGY INC COM 87484T108 2731 184 SH DFND 06 0 184 0 TALOS ENERGY INC COM 87484T108 28062 1891 SH DFND 28 1891 0 0 TALOS ENERGY INC COM 87484T108 1434034 96633 SH DFND 43 0 0 96633 TALOS ENERGY INC COM 87484T108 432675 29156 SH DFND 43, 01 0 0 29156 TANDEM DIABETES CARE INC COM NEW 875372203 7251322 178560 SH DFND 01 54164 123724 672 TANDEM DIABETES CARE INC COM NEW 875372203 790189 19458 SH DFND 02 0 0 19458 TANDEM DIABETES CARE INC COM NEW 875372203 243904 6006 SH DFND 03 0 6006 0 TANDEM DIABETES CARE INC COM NEW 875372203 8325 205 SH DFND 06 0 205 0 TANDEM DIABETES CARE INC COM NEW 875372203 53646 1321 SH DFND 28 673 0 648 TANDEM DIABETES CARE INC COM NEW 875372203 1240636 30550 SH DFND 43 0 0 30550 TANDEM DIABETES CARE INC COM NEW 875372203 785194 19335 SH DFND 43, 01 0 0 19335 TANGER FACTORY OUTLET CTRS I COM 875465106 2993202 152481 SH DFND 01 88725 62411 1345 TANGER FACTORY OUTLET CTRS I COM 875465106 149078 7594 SH DFND 02 0 0 7594 TANGER FACTORY OUTLET CTRS I COM 875465106 398803 20316 SH DFND 03 0 20316 0 TANGER FACTORY OUTLET CTRS I COM 875465106 6556 334 SH DFND 06 0 334 0 TANGER FACTORY OUTLET CTRS I COM 875465106 15998 815 SH DFND 28 815 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1443060 73513 SH DFND 43 0 0 73513 TANGER FACTORY OUTLET CTRS I COM 875465106 170879 8705 SH DFND 43, 01 0 0 8705 TANGO THERAPEUTICS INC COM 87583X109 362666 91814 SH DFND 01 6926 84888 0 TANGO THERAPEUTICS INC COM 87583X109 30802 7798 SH DFND 03 0 7798 0 TANGO THERAPEUTICS INC COM 87583X109 612 155 SH DFND 06 0 155 0 TAPESTRY INC COM 876030107 22966077 532732 SH DFND 01 177682 350009 5041 TAPESTRY INC COM 876030107 22664464 525736 SH DFND 02 0 0 525736 TAPESTRY INC COM 876030107 17553616 407182 SH DFND 03 0 407182 0 TAPESTRY INC COM 876030107 275775 6397 SH DFND 06 0 6397 0 TAPESTRY INC COM 876030107 40998 951 SH DFND 28 331 0 620 TAPESTRY INC COM 876030107 18812730 436389 SH DFND 43 0 0 436389 TAPESTRY INC COM 876030107 5044 117 SH DFND 88 0 117 0 TAPESTRY INC COM 876030107 6598891 153071 SH DFND 43, 01 0 0 153071 TARENA INTL INC SPONSORED ADS 876108200 971 295 SH DFND 01 295 0 0 TARGA RES CORP COM 87612G101 19021932 260753 SH DFND 01 67886 191023 1844 TARGA RES CORP COM 87612G101 33835003 463811 SH DFND 02 0 0 463811 TARGA RES CORP COM 87612G101 21170017 290199 SH DFND 03 0 290199 0 TARGA RES CORP COM 87612G101 2043 28 SH DFND 06 0 28 0 TARGA RES CORP COM 87612G101 365407 5009 SH DFND 28 432 0 4577 TARGA RES CORP COM 87612G101 7983356 109436 SH DFND 43 0 0 109436 TARGA RES CORP COM 87612G101 22031 302 SH DFND 88 0 302 0 TARGA RES CORP COM 87612G101 123213 1689 SH DFND 43, 01 0 0 1689 TARGET CORP COM 87612E106 281571 1700 SH Put DFND 01 1700 0 0 TARGET CORP COM 87612E106 607193653 3665964 SH DFND 01 3047757 606485 11722 TARGET CORP COM 87612E106 549748433 3319136 SH DFND 02 0 0 3319136 TARGET CORP COM 87612E106 3875742 23400 SH Put DFND 03 0 23400 0 TARGET CORP COM 87612E106 6492696 39200 SH Call DFND 03 0 39200 0 TARGET CORP COM 87612E106 32551430 196531 SH DFND 03 0 196531 0 TARGET CORP COM 87612E106 21415959 129300 SH Put DFND 06 0 129300 0 TARGET CORP COM 87612E106 9210519 55609 SH DFND 06 0 55609 0 TARGET CORP COM 87612E106 9523725 57500 SH Call DFND 06 0 57500 0 TARGET CORP COM 87612E106 7045900 42540 SH DFND 28 35217 0 7323 TARGET CORP COM 87612E106 877506084 5297990 SH DFND 43 0 0 5297990 TARGET CORP COM 87612E106 889102 5368 SH DFND 88 0 5368 0 TARGET CORP COM 87612E106 53229838 321378 SH DFND 43, 01 0 0 321378 TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 8376 800 SH DFND 02 0 0 800 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 13 100 SH DFND 03 0 100 0 TARGET HOSPITALITY CORP COM 87615L107 654372 49800 SH DFND 01 3841 45959 0 TARGET HOSPITALITY CORP COM 87615L107 683924 52049 SH DFND 03 0 52049 0 TARGET HOSPITALITY CORP COM 87615L107 1261 96 SH DFND 06 0 96 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 30887 1270 SH DFND 01 0 993 277 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 5740 236 SH DFND 06 0 236 0 TARSUS PHARMACEUTICALS INC COM 87650L103 265579 21128 SH DFND 01 3387 17741 0 TARSUS PHARMACEUTICALS INC COM 87650L103 10622 845 SH DFND 02 0 0 845 TARSUS PHARMACEUTICALS INC COM 87650L103 11703 931 SH DFND 03 0 931 0 TARSUS PHARMACEUTICALS INC COM 87650L103 691 55 SH DFND 06 0 55 0 TASEKO MINES LTD COM 876511106 38 23 SH DFND 02 0 0 23 TASEKO MINES LTD COM 876511106 6308 3800 SH DFND 03 0 3800 0 TASEKO MINES LTD COM 876511106 734334 442370 SH DFND 05 442370 0 0 TASKUS INC CLASS A COM 87652V109 309391 21426 SH DFND 01 0 21426 0 TASKUS INC CLASS A COM 87652V109 1239703 85852 SH DFND 02 0 0 85852 TASKUS INC CLASS A COM 87652V109 34584 2395 SH DFND 03 0 2395 0 TASKUS INC CLASS A COM 87652V109 1170 81 SH DFND 06 0 81 0 TASKUS INC CLASS A COM 87652V109 1025182 70996 SH DFND 43 0 0 70996 TASKUS INC CLASS A COM 87652V109 102697 7112 SH DFND 43, 01 0 0 7112 TASTEMAKER ACQUISITION CORP COM CL A 876545104 517500 50000 SH DFND 01 0 50000 0 TATTOOED CHEF INC COM CL A 87663X102 38344 27003 SH DFND 01 8479 18524 0 TATTOOED CHEF INC COM CL A 87663X102 852000 600000 SH Put DFND 03 0 600000 0 TATTOOED CHEF INC COM CL A 87663X102 884562 622931 SH DFND 03 0 622931 0 TATTOOED CHEF INC COM CL A 87663X102 224 158 SH DFND 06 0 158 0 TAYLOR MORRISON HOME CORP COM 87724P106 11654379 304610 SH DFND 01 27112 276387 1111 TAYLOR MORRISON HOME CORP COM 87724P106 30264 791 SH DFND 02 0 0 791 TAYLOR MORRISON HOME CORP COM 87724P106 5247397 137151 SH DFND 03 0 137151 0 TAYLOR MORRISON HOME CORP COM 87724P106 13200 345 SH DFND 06 0 345 0 TAYLOR MORRISON HOME CORP COM 87724P106 19589 512 SH DFND 28 512 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 8569590 223983 SH DFND 43 0 0 223983 TAYLOR MORRISON HOME CORP COM 87724P106 3403877 88967 SH DFND 43, 01 0 0 88967 TAYSHA GENE THERAPIES INC COM SHS 877619106 109190 137001 SH DFND 01 29426 107575 0 TC ENERGY CORP COM 87807B107 2017406 51848 SH DFND 01 27805 19058 4985 TC ENERGY CORP COM 87807B107 7478117 192190 SH DFND 02 0 0 192190 TC ENERGY CORP COM 87807B107 15471355 397619 SH DFND 03 0 397619 0 TC ENERGY CORP COM 87807B107 705190015 18123619 SH DFND 05 18123619 0 0 TC ENERGY CORP COM 87807B107 44690664 1148565 SH DFND 06 0 1148565 0 TC ENERGY CORP COM 87807B107 34980090 899000 SH Call DFND 06 0 899000 0 TC ENERGY CORP COM 87807B107 79182 2035 SH DFND 28 0 0 2035 TC ENERGY CORP COM 87807B107 71683076 1842279 SH DFND 43 0 0 1842279 TC ENERGY CORP COM 87807B107 243577 6260 SH DFND 88 0 6260 0 TC ENERGY CORP COM 87807B107 2768836 71160 SH DFND 43, 01 0 0 71160 TCR2 THERAPEUTICS INC COM 87808K106 31749 21166 SH DFND 01 0 21166 0 TCV ACQUISITION CORP CL A SHS G8704C124 409600 40000 SH DFND 01 0 40000 0 TCW STRATEGIC INCOME FD INC COM 872340104 569883 121770 SH DFND 02 0 0 121770 TD HLDGS INC COM NEW 87250W202 1115 1200 SH DFND 02 0 0 1200 TD SYNNEX CORPORATION COM 87162W100 4243951 43847 SH DFND 01 5383 38056 408 TD SYNNEX CORPORATION COM 87162W100 4847783 50086 SH DFND 02 0 0 50086 TD SYNNEX CORPORATION COM 87162W100 5906416 61023 SH DFND 03 0 61023 0 TD SYNNEX CORPORATION COM 87162W100 13357 138 SH DFND 06 0 138 0 TD SYNNEX CORPORATION COM 87162W100 7259 75 SH DFND 28 75 0 0 TDCX INC ADS 87190U100 9950 1118 SH DFND 01 0 1118 0 TDCX INC ADS 87190U100 5340 600 SH DFND 06 0 600 0 TDH HLDGS INC SHS NEW G87084110 812 650 SH DFND 01 0 650 0 TE CONNECTIVITY LTD SHS H84989104 172416216 1314649 SH DFND 01 981993 284403 48253 TE CONNECTIVITY LTD SHS H84989104 32778639 249932 SH DFND 02 0 0 249932 TE CONNECTIVITY LTD SHS H84989104 12944505 98700 SH Call DFND 03 0 98700 0 TE CONNECTIVITY LTD SHS H84989104 29697737 226441 SH DFND 03 0 226441 0 TE CONNECTIVITY LTD SHS H84989104 15738000 120000 SH Call DFND 06 0 120000 0 TE CONNECTIVITY LTD SHS H84989104 1270844 9690 SH DFND 06 0 9690 0 TE CONNECTIVITY LTD SHS H84989104 3399933 25924 SH DFND 28 24033 0 1891 TE CONNECTIVITY LTD SHS H84989104 253251568 1931007 SH DFND 43 0 0 1931007 TE CONNECTIVITY LTD SHS H84989104 324727 2476 SH DFND 88 0 2476 0 TE CONNECTIVITY LTD SHS H84989104 28624668 218259 SH DFND 43, 01 0 0 218259 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 TECHNIPFMC PLC COM G87110105 1507369 110430 SH DFND 01 7436 102800 194 TECHNIPFMC PLC COM G87110105 3403491 249340 SH DFND 02 0 0 249340 TECHNIPFMC PLC COM G87110105 18830175 1379500 SH Put DFND 03 0 1379500 0 TECHNIPFMC PLC COM G87110105 3135282 229691 SH DFND 03 0 229691 0 TECHNIPFMC PLC COM G87110105 223587 16380 SH DFND 06 0 16380 0 TECHNIPFMC PLC COM G87110105 18644904 1365927 SH DFND 43 0 0 1365927 TECHNIPFMC PLC COM G87110105 19246 1410 SH DFND 88 0 1410 0 TECHNIPFMC PLC COM G87110105 217622 15943 SH DFND 43, 01 0 0 15943 TECHTARGET INC COM 87874R100 1464522 40546 SH DFND 01 5147 34858 541 TECHTARGET INC COM 87874R100 17663 489 SH DFND 02 0 0 489 TECHTARGET INC COM 87874R100 228495 6326 SH DFND 03 0 6326 0 TECHTARGET INC COM 87874R100 3215 89 SH DFND 06 0 89 0 TECHTARGET INC COM 87874R100 21371626 591684 SH DFND 43 0 0 591684 TECHTARGET INC COM 87874R100 1634394 45249 SH DFND 43, 01 0 0 45249 TECK RESOURCES LTD CL B 878742204 25877260 708966 SH DFND 01 182183 522576 4207 TECK RESOURCES LTD CL B 878742204 29164367 799024 SH DFND 02 0 0 799024 TECK RESOURCES LTD CL B 878742204 3650000 100000 SH Call DFND 03 0 100000 0 TECK RESOURCES LTD CL B 878742204 3578058 98029 SH DFND 03 0 98029 0 TECK RESOURCES LTD CL B 878742204 30004788 822049 SH DFND 05 822049 0 0 TECK RESOURCES LTD CL B 878742204 482128 13209 SH DFND 06 0 13209 0 TECK RESOURCES LTD CL B 878742204 282583 7742 SH DFND 28 1855 0 5887 TECK RESOURCES LTD CL B 878742204 42722922 1170491 SH DFND 43 0 0 1170491 TECNOGLASS INC ORD SHS G87264100 1195021 28480 SH DFND 01 400 28080 0 TECNOGLASS INC ORD SHS G87264100 448888 10698 SH DFND 02 0 0 10698 TECNOGLASS INC ORD SHS G87264100 60087 1432 SH DFND 03 0 1432 0 TECNOGLASS INC ORD SHS G87264100 44520 1061 SH DFND 43 0 0 1061 TEEKAY CORPORATION COM Y8564W103 344226 55700 SH DFND 01 8978 46722 0 TEEKAY CORPORATION COM Y8564W103 22174 3588 SH DFND 03 0 3588 0 TEEKAY TANKERS LTD CL A Y8565N300 848039 19754 SH DFND 01 4274 15480 0 TEEKAY TANKERS LTD CL A Y8565N300 192412 4482 SH DFND 02 0 0 4482 TEEKAY TANKERS LTD CL A Y8565N300 102603 2390 SH DFND 03 0 2390 0 TEGNA INC COM 87901J105 7292268 431240 SH DFND 01 129547 300396 1297 TEGNA INC COM 87901J105 82055 4852 SH DFND 02 0 0 4852 TEGNA INC COM 87901J105 1020502 60349 SH DFND 03 0 60349 0 TEGNA INC COM 87901J105 11465 678 SH DFND 06 0 678 0 TEGNA INC COM 87901J105 6713 397 SH DFND 28 397 0 0 TEGNA INC COM 87901J105 3088070 182618 SH DFND 43 0 0 182618 TEGNA INC COM 87901J105 3135824 185442 SH DFND 43, 01 0 0 185442 TEJON RANCH CO COM 879080109 452932 24791 SH DFND 01 5817 18974 0 TEJON RANCH CO COM 879080109 6723 368 SH DFND 02 0 0 368 TEJON RANCH CO COM 879080109 23203 1270 SH DFND 03 0 1270 0 TEJON RANCH CO COM 879080109 1224 67 SH DFND 06 0 67 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 332049 18813 SH DFND 01 16810 0 2003 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2971490 168356 SH DFND 02 0 0 168356 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 33393 1780 SH DFND 01 1780 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 2555176 136203 SH DFND 02 0 0 136203 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 4959 356 SH DFND 01 356 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1297623 93153 SH DFND 02 0 0 93153 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 56 4 SH DFND 43 0 0 4 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 764311 55627 SH DFND 02 0 0 55627 TELA BIO INC COM 872381108 147790 13890 SH DFND 01 0 13890 0 TELADOC HEALTH INC COM 87918A105 12245649 472805 SH DFND 01 240937 230488 1380 TELADOC HEALTH INC COM 87918A105 1413208 54564 SH DFND 02 0 0 54564 TELADOC HEALTH INC COM 87918A105 7858552 303419 SH DFND 03 0 303419 0 TELADOC HEALTH INC COM 87918A105 13390 517 SH DFND 06 0 517 0 TELADOC HEALTH INC COM 87918A105 202952 7836 SH DFND 28 561 0 7275 TELADOC HEALTH INC COM 87918A105 7633352 294724 SH DFND 43 0 0 294724 TELADOC HEALTH INC COM 87918A105 143227 5530 SH DFND 43, 01 0 0 5530 TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 483 1000 PRN DFND 02 0 1000 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 6170 8000 PRN DFND 02 0 0 8000 TELECOM ARGENTINA SA SPON ADR REP B 879273209 86986 17432 SH DFND 01 9408 8024 0 TELECOM ARGENTINA SA SPON ADR REP B 879273209 50 10 SH DFND 06 0 10 0 TELECOM ARGENTINA SA SPON ADR REP B 879273209 439 88 SH DFND 28 88 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 29955226 66960 SH DFND 01 8660 57163 1137 TELEDYNE TECHNOLOGIES INC COM 879360105 15799860 35318 SH DFND 02 0 0 35318 TELEDYNE TECHNOLOGIES INC COM 879360105 9408428 21031 SH DFND 03 0 21031 0 TELEDYNE TECHNOLOGIES INC COM 879360105 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INSTITUTE INC COM 68236X100 9748 14399 SH DFND 03 0 14399 0 THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 6 100 SH DFND 03 0 100 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 59414 7335 SH DFND 01 2918 4417 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 7873 972 SH DFND 03 0 972 0 THE REAL BROKERAGE INC COM NEW 75585H206 4416 3650 SH DFND 01 3650 0 0 THE REALREAL INC COM 88339P101 768495 609917 SH DFND 01 20098 589819 0 THE REALREAL INC COM 88339P101 85490 67849 SH DFND 02 0 0 67849 THE REALREAL INC COM 88339P101 29344 23289 SH DFND 03 0 23289 0 THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 32400 96000 PRN DFND 03 0 96000 0 THE TRADE DESK INC COM CL A 88339J105 66002564 1083608 SH DFND 01 108936 972113 2559 THE TRADE DESK INC COM CL A 88339J105 5669076 93073 SH DFND 02 0 0 93073 THE TRADE DESK INC COM CL A 88339J105 1821453 29904 SH DFND 03 0 29904 0 THE TRADE DESK INC COM CL A 88339J105 2969728 48756 SH DFND 06 0 48756 0 THE TRADE DESK INC COM CL A 88339J105 259172 4255 SH DFND 28 520 0 3735 THE TRADE DESK INC COM CL A 88339J105 81069687 1330975 SH DFND 43 0 0 1330975 THE TRADE DESK INC COM CL A 88339J105 144113 2366 SH DFND 88 0 2366 0 THE TRADE DESK INC COM CL A 88339J105 15851036 260237 SH DFND 43, 01 0 0 260237 THERAPEUTICSMD INC COM NEW 88338N206 2160 576 SH DFND 01 400 176 0 THERATECHNOLOGIES INC COM 88338H100 243 300 SH DFND 01 300 0 0 THERATECHNOLOGIES INC COM 88338H100 3524 4350 SH DFND 02 0 0 4350 THERATECHNOLOGIES INC COM 88338H100 362 447 SH DFND 03 0 447 0 THERAVANCE BIOPHARMA INC COM G8807B106 9937406 915890 SH DFND 01 18811 897079 0 THERAVANCE BIOPHARMA INC COM G8807B106 2810 259 SH DFND 02 0 0 259 THERAVANCE BIOPHARMA INC COM G8807B106 9323589 859317 SH DFND 03 0 859317 0 THERAVANCE BIOPHARMA INC COM G8807B106 1986 183 SH DFND 06 0 183 0 THERAVANCE BIOPHARMA INC COM G8807B106 3439 317 SH DFND 28 317 0 0 THERIVA BIOLOGICS INC COM NEW 87164U409 4 6 SH DFND 01 6 0 0 THERIVA BIOLOGICS INC COM NEW 87164U409 10 15 SH DFND 02 0 0 15 THERMO FISHER SCIENTIFIC INC COM 883556102 644233533 1117743 SH DFND 01 801513 290929 25301 THERMO FISHER SCIENTIFIC INC COM 883556102 1060100803 1839271 SH DFND 02 0 0 1839271 THERMO FISHER SCIENTIFIC INC COM 883556102 63805888 110703 SH DFND 03 0 110703 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17348737 30100 SH Call DFND 03 0 30100 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18616751 32300 SH Put DFND 03 0 32300 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7377536 12800 SH Call DFND 06 0 12800 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4092227 7100 SH Put DFND 06 0 7100 0 THERMO FISHER SCIENTIFIC INC COM 883556102 826515 1434 SH DFND 06 0 1434 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7362550 12774 SH DFND 28 6859 0 5915 THERMO FISHER SCIENTIFIC INC COM 883556102 1365187677 2368596 SH DFND 43 0 0 2368596 THERMO FISHER SCIENTIFIC INC COM 883556102 1915278 3323 SH DFND 88 0 3323 0 THERMO FISHER SCIENTIFIC INC COM 883556102 49101537 85191 SH DFND 43, 01 0 0 85191 THERMOGENESIS HLDGS INC COM 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COM NEW 884903709 2930563 22522 SH DFND 01 19278 631 2613 THOMSON REUTERS CORP. COM NEW 884903709 58968443 453185 SH DFND 02 0 1 453184 THOMSON REUTERS CORP. COM NEW 884903709 13928045 107040 SH DFND 03 0 107040 0 THOMSON REUTERS CORP. COM NEW 884903709 57501589 441912 SH DFND 05 441912 0 0 THOMSON REUTERS CORP. COM NEW 884903709 19479615 149705 SH DFND 06 0 149705 0 THOMSON REUTERS CORP. COM NEW 884903709 230312 1770 SH DFND 28 0 0 1770 THOMSON REUTERS CORP. COM NEW 884903709 42234610 324582 SH DFND 43 0 0 324582 THOMSON REUTERS CORP. COM NEW 884903709 226149 1738 SH DFND 88 0 1738 0 THOR INDS INC COM 885160101 5112171 64191 SH DFND 01 11933 51492 766 THOR INDS INC COM 885160101 178137 2237 SH DFND 02 0 0 2237 THOR INDS INC COM 885160101 2633854 33072 SH DFND 03 0 33072 0 THOR INDS INC COM 885160101 13857 174 SH DFND 06 0 174 0 THOR INDS INC COM 885160101 136423 1713 SH DFND 28 60 0 1653 THOR INDS INC COM 885160101 156174 1961 SH DFND 43, 01 0 0 1961 THORNE HEALTHTECH INC COM 885260109 153246 33170 SH DFND 01 30464 2706 0 THORNE HEALTHTECH INC COM 885260109 571854 123778 SH DFND 02 0 0 123778 THORNE HEALTHTECH INC COM 885260109 14645 3170 SH DFND 03 0 3170 0 THOUGHTWORKS HOLDING INC COM 88546E105 458189 62254 SH DFND 01 3209 51183 7862 THOUGHTWORKS HOLDING INC COM 88546E105 927 126 SH DFND 02 0 0 126 THOUGHTWORKS HOLDING INC COM 88546E105 2134 290 SH DFND 03 0 290 0 THOUGHTWORKS HOLDING INC COM 88546E105 5623 764 SH DFND 28 0 0 764 THOUGHTWORKS HOLDING INC COM 88546E105 1022996 138994 SH DFND 43 0 0 138994 THOUGHTWORKS HOLDING INC COM 88546E105 914303 124226 SH DFND 43, 01 0 0 124226 THREDUP INC CL A 88556E102 113602 44902 SH DFND 01 9290 35612 0 THREDUP INC CL A 88556E102 3613 1428 SH DFND 02 0 0 1428 THREDUP INC CL A 88556E102 66203 26167 SH DFND 03 0 26167 0 THRYV HLDGS INC COM NEW 886029206 1449506 62858 SH DFND 01 7999 54743 116 THRYV HLDGS INC COM NEW 886029206 284030 12317 SH DFND 03 0 12317 0 THRYV HLDGS INC COM NEW 886029206 1522 66 SH DFND 06 0 66 0 THRYV HLDGS INC COM NEW 886029206 5004 217 SH DFND 28 217 0 0 THRYV HLDGS INC COM NEW 886029206 831682 36066 SH DFND 43 0 0 36066 THRYV HLDGS INC COM NEW 886029206 1278469 55441 SH DFND 43, 01 0 0 55441 TIDAL ETF TR SOFI SELCT 500 886364207 14 1 SH DFND 02 0 0 1 TIDAL ETF TR GOTHAM 1000 VALU 886364520 9752598 515465 SH DFND 01 515465 0 0 TIDAL ETF TR GOTHAM ENHNCD 886364835 599574 26719 SH DFND 01 26719 0 0 TIDAL ETF TR LEATHERBACK LNG 886364850 499041 18300 SH DFND 01 18300 0 0 TIDEWATER INC NEW COM 88642R109 2388387 54183 SH DFND 01 7762 46421 0 TIDEWATER INC NEW COM 88642R109 220 5 SH DFND 02 0 0 5 TIDEWATER INC NEW COM 88642R109 3907780 88652 SH DFND 03 0 88652 0 TIDEWATER INC NEW COM 88642R109 1543 35 SH DFND 06 0 35 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 13 11 SH DFND 01 11 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 6 5 SH DFND 02 0 0 5 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 233 199 SH DFND 03 0 199 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 8 12 SH DFND 01 12 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 3 5 SH DFND 02 0 0 5 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 134 215 SH DFND 03 0 215 0 TIDEWATER INC NEW *W EXP 11/14/202 88642R174 265 81 SH DFND 02 0 0 81 TIDEWATER INC NEW *W EXP 11/14/202 88642R174 1233 377 SH DFND 03 0 377 0 TILE SHOP HLDGS INC COM 88677Q109 785538 167492 SH DFND 01 146482 21010 0 TILE SHOP HLDGS INC COM 88677Q109 25842 5510 SH DFND 03 0 5510 0 TILLYS INC CL A 886885102 136475 17701 SH DFND 01 2400 15301 0 TILLYS INC CL A 886885102 8165 1059 SH DFND 03 0 1059 0 TILRAY BRANDS INC COM 88688T100 838401 331384 SH DFND 01 11895 319238 251 TILRAY BRANDS INC COM 88688T100 333618 131865 SH DFND 02 0 0 131865 TILRAY BRANDS INC COM 88688T100 6072 2400 SH Put DFND 03 0 2400 0 TILRAY BRANDS INC COM 88688T100 86010 33996 SH DFND 03 0 33996 0 TILRAY BRANDS INC COM 88688T100 4344 1717 SH DFND 06 0 1717 0 TIM S A SPONSORED ADR 88706T108 1063120 86013 SH DFND 01 84343 0 1670 TIM S A SPONSORED ADR 88706T108 811619 65665 SH DFND 02 0 0 65665 TIM S A SPONSORED ADR 88706T108 235 19 SH DFND 03 0 19 0 TIM S A SPONSORED ADR 88706T108 10569073 855103 SH DFND 06 0 855103 0 TIM S A SPONSORED ADR 88706T108 4783 387 SH DFND 28 220 0 167 TIM S A SPONSORED ADR 88706T108 12178691 985331 SH DFND 43 0 0 985331 TIMBERLAND BANCORP INC COM 887098101 88220 3265 SH DFND 01 0 3265 0 TIMBERLAND BANCORP INC COM 887098101 405 15 SH DFND 02 0 0 15 TIMBERLAND BANCORP INC COM 887098101 25210 933 SH DFND 03 0 933 0 TIMKEN CO COM 887389104 7120917 87138 SH DFND 01 30775 55607 756 TIMKEN CO COM 887389104 29808824 364768 SH DFND 02 0 0 364768 TIMKEN CO COM 887389104 239766 2934 SH DFND 03 0 2934 0 TIMKEN CO COM 887389104 17243 211 SH DFND 06 0 211 0 TIMKEN CO COM 887389104 142601 1745 SH DFND 28 549 0 1196 TIMKEN CO COM 887389104 26990482 330280 SH DFND 43 0 0 330280 TIMKEN CO COM 887389104 5774907 70667 SH DFND 43, 01 0 0 70667 TIMKENSTEEL CORPORATION COM 887399103 3752327 204598 SH DFND 01 8091 196115 392 TIMKENSTEEL CORPORATION COM 887399103 32609 1778 SH DFND 02 0 0 1778 TIMKENSTEEL CORPORATION COM 887399103 3505232 191125 SH DFND 03 0 191125 0 TIMKENSTEEL CORPORATION COM 887399103 2292 125 SH DFND 06 0 125 0 TIO TECH A CLASS A ORD SHS G8T10C106 2952200 290000 SH DFND 01 0 290000 0 TIO TECH A *W EXP 04/12/202 G8T10C114 1 200 SH DFND 03 0 200 0 TIPTREE INC COM 88822Q103 297403 20412 SH DFND 01 3193 17219 0 TIPTREE INC COM 88822Q103 18693 1283 SH DFND 03 0 1283 0 TITAN INTL INC ILL COM 88830M102 1465680 139855 SH DFND 01 9976 129391 488 TITAN INTL INC ILL COM 88830M102 134563 12840 SH DFND 03 0 12840 0 TITAN INTL INC ILL COM 88830M102 1677 160 SH DFND 06 0 160 0 TITAN MACHY INC COM 88830R101 888135 29167 SH DFND 01 5348 22823 996 TITAN MACHY INC COM 88830R101 70279 2308 SH DFND 02 0 0 2308 TITAN MACHY INC COM 88830R101 343659 11286 SH DFND 03 0 11286 0 TITAN MACHY INC COM 88830R101 1979 65 SH DFND 06 0 65 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 2 3 SH DFND 01 3 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 168 203 SH DFND 03 0 203 0 TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 22987 21069 SH DFND 01 21050 19 0 TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 6055 5550 SH DFND 02 0 0 5550 TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 428 392 SH DFND 03 0 392 0 TJX COS INC NEW COM 872540109 670665139 8558769 SH DFND 01 6050946 2486667 21156 TJX COS INC NEW COM 872540109 237273213 3027989 SH DFND 02 0 0 3027989 TJX COS INC NEW COM 872540109 1880640 24000 SH Call DFND 03 0 24000 0 TJX COS INC NEW COM 872540109 16040684 204705 SH DFND 03 0 204705 0 TJX COS INC NEW COM 872540109 12474912 159200 SH Put DFND 03 0 159200 0 TJX COS INC NEW COM 872540109 5007204 63900 SH Put DFND 06 0 63900 0 TJX COS INC NEW COM 872540109 2350800 30000 SH Call DFND 06 0 30000 0 TJX COS INC NEW COM 872540109 528068 6739 SH DFND 06 0 6739 0 TJX COS INC NEW COM 872540109 9841859 125598 SH DFND 28 110019 0 15579 TJX COS INC NEW COM 872540109 648629837 8277563 SH DFND 43 0 0 8277563 TJX COS INC NEW COM 872540109 947843 12096 SH DFND 88 0 12096 0 TJX COS INC NEW COM 872540109 10495852 133944 SH DFND 43, 01 0 0 133944 TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 6262 50100 SH DFND 03 0 50100 0 TMC THE METALS COMPANY INC COM 87261Y106 56159 67824 SH DFND 01 8990 58834 0 TMC THE METALS COMPANY INC COM 87261Y106 56301 67996 SH DFND 02 0 0 67996 T-MOBILE US INC COM 872590104 5793600 40000 SH Put DFND 01 0 40000 0 T-MOBILE US INC COM 872590104 41076624 283600 SH Call DFND 01 0 283600 0 T-MOBILE US INC COM 872590104 115220075 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148763 8381 SH DFND 28 152 0 8229 TOAST INC CL A 888787108 349302 19679 SH DFND 43 0 0 19679 TOLL BROTHERS INC COM 889478103 24921454 415150 SH DFND 01 145548 265559 4043 TOLL BROTHERS INC COM 889478103 9345411 155679 SH DFND 02 0 0 155679 TOLL BROTHERS INC COM 889478103 6222470 103656 SH DFND 03 0 103656 0 TOLL BROTHERS INC COM 889478103 148274 2470 SH DFND 06 0 2470 0 TOLL BROTHERS INC COM 889478103 151516 2524 SH DFND 28 688 0 1836 TOLL BROTHERS INC COM 889478103 4448463 74104 SH DFND 43 0 0 74104 TOMPKINS FINL CORP COM 890110109 1086374 16408 SH DFND 01 6873 9122 413 TOMPKINS FINL CORP COM 890110109 1391263 21013 SH DFND 02 0 0 21013 TOMPKINS FINL CORP COM 890110109 116265 1756 SH DFND 03 0 1756 0 TOMPKINS FINL CORP COM 890110109 2715 41 SH DFND 06 0 41 0 TOMPKINS FINL CORP COM 890110109 8409 127 SH DFND 28 127 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 135 228 SH DFND 01 0 228 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 21 36 SH DFND 02 0 0 36 TOOTSIE ROLL INDS INC COM 890516107 761494 16956 SH DFND 01 10723 5322 911 TOOTSIE ROLL INDS INC COM 890516107 135802 3024 SH DFND 02 0 0 3024 TOOTSIE ROLL INDS INC COM 890516107 96512 2149 SH DFND 03 0 2149 0 TOOTSIE ROLL INDS INC COM 890516107 2290 51 SH DFND 06 0 51 0 TOOTSIE ROLL INDS INC COM 890516107 994532 22145 SH DFND 43 0 0 22145 TOOTSIE ROLL INDS INC COM 890516107 1492090 33224 SH DFND 43, 01 0 0 33224 TOP FINANCIAL GROUP LTD ORDINARY SHARES G989A6102 67088 11980 SH DFND 01 0 11980 0 TOPBUILD CORP COM 89055F103 16535891 79446 SH DFND 01 44576 34635 235 TOPBUILD CORP COM 89055F103 718291 3451 SH DFND 02 0 0 3451 TOPBUILD CORP COM 89055F103 3985881 19150 SH DFND 03 0 19150 0 TOPBUILD CORP COM 89055F103 24144 116 SH DFND 06 0 116 0 TOPBUILD CORP COM 89055F103 102821 494 SH DFND 28 494 0 0 TOPBUILD CORP COM 89055F103 72149858 346641 SH DFND 43 0 0 346641 TOPBUILD CORP COM 89055F103 5180188 24888 SH DFND 43, 01 0 0 24888 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 36262621 1677272 SH DFND 01 24866 1651082 1324 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 5058558 233976 SH DFND 02 0 0 233976 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 215119 9950 SH DFND 03 0 9950 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 9578 443 SH DFND 06 0 443 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 7308 338 SH DFND 28 338 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 913402 42248 SH DFND 43 0 0 42248 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 973549 45030 SH DFND 43, 01 0 0 45030 TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 30052000 22000000 PRN DFND 01 0 22000000 0 TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 31307354 22919000 PRN DFND 03 0 22919000 0 TORM PLC SHS CL A G89479102 1041516 33457 SH DFND 03 0 33457 0 TORM PLC SHS CL A G89479102 7547531 242452 SH DFND 06 0 242452 0 TORO CO COM 891092108 81249735 730926 SH DFND 01 42966 686761 1199 TORO CO COM 891092108 711687 6402 SH DFND 02 0 0 6402 TORO CO COM 891092108 25025784 225133 SH DFND 03 0 225133 0 TORO CO COM 891092108 37127 334 SH DFND 06 0 334 0 TORO CO COM 891092108 626831 5639 SH DFND 28 200 0 5439 TORO CO COM 891092108 6806216 61229 SH DFND 43 0 0 61229 TORO CO COM 891092108 271564 2443 SH DFND 43, 01 0 0 2443 TORONTO DOMINION BK ONT COM NEW 891160509 47406762 791432 SH DFND 01 778486 124 12822 TORONTO DOMINION BK ONT COM NEW 891160509 356669447 5954415 SH DFND 02 0 0 5954415 TORONTO DOMINION BK ONT COM NEW 891160509 19863379 331609 SH DFND 03 0 331609 0 TORONTO DOMINION BK ONT COM NEW 891160509 458960688 7662115 SH DFND 05 7662115 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 22745707 379728 SH DFND 06 0 379728 0 TORONTO DOMINION BK ONT COM NEW 891160509 105292220 1757800 SH Call DFND 06 0 1757800 0 TORONTO DOMINION BK ONT COM NEW 891160509 13046220 217800 SH Put DFND 06 0 217800 0 TORONTO DOMINION BK ONT COM NEW 891160509 784151 13091 SH DFND 28 7582 0 5509 TORONTO DOMINION BK ONT COM NEW 891160509 1366500317 22813027 SH DFND 43 0 0 22813027 TORONTO DOMINION BK ONT COM NEW 891160509 568571 9492 SH DFND 88 0 9492 0 TORONTO DOMINION BK ONT COM NEW 891160509 3487678 58225 SH DFND 43, 01 0 0 58225 TORRID HLDGS INC COM 89142B107 32874 7540 SH DFND 01 1800 5740 0 TORRID HLDGS INC COM 89142B107 20448 4690 SH DFND 02 0 0 4690 TORRID HLDGS INC COM 89142B107 14981 3436 SH DFND 03 0 3436 0 TORTOISE ENERGY INDEPENDENC COM 89148K200 428190 15211 SH DFND 02 0 0 15211 TORTOISE ENERGY INFRA CORP COM 89147L886 7938 270 SH DFND 01 270 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 1438045 48913 SH DFND 02 0 0 48913 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1666 50 SH DFND 01 0 0 50 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 832916 25005 SH DFND 02 0 0 25005 TOTALENERGIES SE SPONSORED ADS 89151E109 100663716 1704720 SH DFND 01 1470087 202000 32633 TOTALENERGIES SE SPONSORED ADS 89151E109 92827653 1572018 SH DFND 02 0 0 1572018 TOTALENERGIES SE SPONSORED ADS 89151E109 8274322 140124 SH DFND 03 0 140124 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1051267 17803 SH DFND 28 9902 0 7901 TOTALENERGIES SE 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50381 34273 SH DFND 02 0 0 34273 TUSIMPLE HLDGS INC CL A 90089L108 64063 43580 SH DFND 03 0 43580 0 TUSIMPLE HLDGS INC CL A 90089L108 235 160 SH DFND 06 0 160 0 TUTOR PERINI CORP COM 901109108 845086 136967 SH DFND 01 14947 122020 0 TUTOR PERINI CORP COM 901109108 154145 24983 SH DFND 03 0 24983 0 TUTOR PERINI CORP COM 901109108 858 139 SH DFND 06 0 139 0 TUYA INC SPONSERED ADS 90114C107 472 250 SH DFND 02 0 0 250 TUYA INC SPONSERED ADS 90114C107 23 12 SH DFND 03 0 12 0 TUYA INC SPONSERED ADS 90114C107 945 500 SH DFND 06 0 500 0 TWILIO INC CL A 90138F102 39869992 598379 SH DFND 01 24616 572742 1021 TWILIO INC CL A 90138F102 2993086 44921 SH DFND 02 0 0 44921 TWILIO INC CL A 90138F102 17884025 268408 SH DFND 03 0 268408 0 TWILIO INC CL A 90138F102 705478 10588 SH DFND 06 0 10588 0 TWILIO INC CL A 90138F102 28518 428 SH DFND 28 349 0 79 TWILIO INC CL A 90138F102 9917409 148843 SH DFND 43 0 0 148843 TWILIO INC CL A 90138F102 65031 976 SH DFND 88 0 976 0 TWILIO INC CL A 90138F102 1435610 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SH DFND 03 0 26 0 U HAUL HOLDING COMPANY COM 023586100 418 7 SH DFND 06 0 7 0 U HAUL HOLDING COMPANY COM SER N 023586506 3578583 69018 SH DFND 01 5402 63524 92 U HAUL HOLDING COMPANY COM SER N 023586506 205482 3963 SH DFND 02 0 0 3963 U HAUL HOLDING COMPANY COM SER N 023586506 2483356 47895 SH DFND 03 0 47895 0 U HAUL HOLDING COMPANY COM SER N 023586506 14622 282 SH DFND 06 0 282 0 U HAUL HOLDING COMPANY COM SER N 023586506 34947 674 SH DFND 88 0 674 0 U S PHYSICAL THERAPY COM 90337L108 921627 9413 SH DFND 01 4161 4857 395 U S PHYSICAL THERAPY COM 90337L108 78714 804 SH DFND 02 0 0 804 U S PHYSICAL THERAPY COM 90337L108 157243 1606 SH DFND 03 0 1606 0 U S PHYSICAL THERAPY COM 90337L108 4014 41 SH DFND 06 0 41 0 U S PHYSICAL THERAPY COM 90337L108 8322 85 SH DFND 28 85 0 0 U S PHYSICAL THERAPY COM 90337L108 5889678 60154 SH DFND 43 0 0 60154 U S PHYSICAL THERAPY COM 90337L108 2344945 23950 SH DFND 43, 01 0 0 23950 U S SILICA HLDGS INC COM 90346E103 1475534 123579 SH DFND 01 18575 104386 618 U S SILICA HLDGS INC COM 90346E103 33587 2813 SH DFND 02 0 0 2813 U S SILICA HLDGS INC COM 90346E103 1593620 133469 SH DFND 03 0 133469 0 U S SILICA HLDGS INC COM 90346E103 2878 241 SH DFND 06 0 241 0 U S SILICA HLDGS INC COM 90346E103 463833 38847 SH DFND 43 0 0 38847 U S XPRESS ENTERPRISES INC COM CL A 90338N202 83778 14104 SH DFND 01 0 13974 130 U S XPRESS ENTERPRISES INC COM CL A 90338N202 28209 4749 SH DFND 02 0 0 4749 U S XPRESS ENTERPRISES INC COM CL A 90338N202 19780 3330 SH DFND 03 0 3330 0 UBER TECHNOLOGIES INC COM 90353T100 83380384 2630296 SH DFND 01 253753 2367755 8788 UBER TECHNOLOGIES INC COM 90353T100 5706000 180000 SH Put DFND 01 0 180000 0 UBER TECHNOLOGIES INC COM 90353T100 102219161 3224579 SH DFND 02 0 0 3224579 UBER TECHNOLOGIES INC COM 90353T100 15533000 490000 SH Put DFND 03 0 490000 0 UBER TECHNOLOGIES INC COM 90353T100 74298460 2343800 SH Call DFND 03 0 2343800 0 UBER TECHNOLOGIES INC COM 90353T100 43272339 1365058 SH DFND 03 0 1365058 0 UBER TECHNOLOGIES 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902685106 569314 64475 SH DFND 01 18305 46170 0 UDEMY INC COM 902685106 65280 7393 SH DFND 02 0 0 7393 UDEMY INC COM 902685106 159364 18048 SH DFND 03 0 18048 0 UDR INC COM 902653104 39551989 963273 SH DFND 01 61720 898657 2896 UDR INC COM 902653104 12287760 299264 SH DFND 02 0 0 299264 UDR INC COM 902653104 13262955 323014 SH DFND 03 0 323014 0 UDR INC COM 902653104 5132 125 SH DFND 06 0 125 0 UDR INC COM 902653104 308032 7502 SH DFND 28 37 0 7465 UDR INC COM 902653104 49573339 1207339 SH DFND 43 0 0 1207339 UDR INC COM 902653104 109671 2671 SH DFND 88 0 2671 0 UDR INC COM 902653104 1271998 30979 SH DFND 43, 01 0 0 30979 UFP INDUSTRIES INC COM 90278Q108 7149757 89968 SH DFND 01 11434 78020 514 UFP INDUSTRIES INC COM 90278Q108 251602 3166 SH DFND 02 0 0 3166 UFP INDUSTRIES INC COM 90278Q108 2470881 31092 SH DFND 03 0 31092 0 UFP INDUSTRIES INC COM 90278Q108 15656 197 SH DFND 06 0 197 0 UFP INDUSTRIES INC COM 90278Q108 24318 306 SH DFND 28 306 0 0 UFP INDUSTRIES INC COM 90278Q108 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18741 0 UIPATH INC CL A 90364P105 123183 7015 SH DFND 28 697 0 6318 UIPATH INC CL A 90364P105 3947857 224821 SH DFND 43 0 0 224821 UIPATH INC CL A 90364P105 165538 9427 SH DFND 43, 01 0 0 9427 ULTA BEAUTY INC COM 90384S303 67612878 123908 SH DFND 01 66105 57227 576 ULTA BEAUTY INC COM 90384S303 76551089 140288 SH DFND 02 0 0 140288 ULTA BEAUTY INC COM 90384S303 10184385 18664 SH DFND 03 0 18664 0 ULTA BEAUTY INC COM 90384S303 13641750 25000 SH Put DFND 03 0 25000 0 ULTA BEAUTY INC COM 90384S303 5456700 10000 SH Call DFND 03 0 10000 0 ULTA BEAUTY INC COM 90384S303 121684 223 SH DFND 06 0 223 0 ULTA BEAUTY INC COM 90384S303 745385 1366 SH DFND 28 477 0 889 ULTA BEAUTY INC COM 90384S303 50375163 92318 SH DFND 43 0 0 92318 ULTA BEAUTY INC COM 90384S303 227544 417 SH DFND 88 0 417 0 ULTA BEAUTY INC COM 90384S303 15205095 27865 SH DFND 43, 01 0 0 27865 ULTRA CLEAN HLDGS INC COM 90385V107 1330677 40129 SH DFND 01 11687 28046 396 ULTRA CLEAN HLDGS INC COM 90385V107 20128 607 SH DFND 02 0 0 607 ULTRA CLEAN HLDGS INC COM 90385V107 188879 5696 SH DFND 03 0 5696 0 ULTRA CLEAN HLDGS INC COM 90385V107 4808 145 SH DFND 06 0 145 0 ULTRA CLEAN HLDGS INC COM 90385V107 8953 270 SH DFND 28 270 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6300793 157127 SH DFND 01 55340 101240 547 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 443586 11062 SH DFND 02 0 0 11062 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4539360 113201 SH DFND 03 0 113201 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 8541 213 SH DFND 06 0 213 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 29834 744 SH DFND 28 744 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5337069 133094 SH DFND 43 0 0 133094 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2225911 55509 SH DFND 43, 01 0 0 55509 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 3588110 1314326 SH DFND 06 0 1314326 0 UMB FINL CORP COM 902788108 2973099 51509 SH DFND 01 23238 27906 365 UMB FINL CORP COM 902788108 642308 11128 SH DFND 02 0 0 11128 UMB FINL CORP COM 902788108 6489402 112429 SH DFND 03 0 112429 0 UMB FINL CORP COM 902788108 8427 146 SH DFND 06 0 146 0 UMB FINL CORP COM 902788108 3494888 60549 SH DFND 43 0 0 60549 UMB FINL CORP COM 902788108 5446979 94369 SH DFND 43, 01 0 0 94369 UMH PPTYS INC COM 903002103 251193 16984 SH DFND 01 1204 15780 0 UMH PPTYS INC COM 903002103 2984083 201764 SH DFND 02 0 0 201764 UMH PPTYS INC COM 903002103 56971 3852 SH DFND 03 0 3852 0 UMH PPTYS INC COM 903002103 2470 167 SH DFND 06 0 167 0 UMH PPTYS INC COM 903002103 3121 211 SH DFND 28 211 0 0 UNDER ARMOUR INC CL A 904311107 2127734 224208 SH DFND 01 25149 198073 986 UNDER ARMOUR INC CL A 904311107 341061 35939 SH DFND 02 0 0 35939 UNDER ARMOUR INC CL A 904311107 6486927 683554 SH DFND 03 0 683554 0 UNDER ARMOUR INC CL A 904311107 187959 19806 SH DFND 06 0 19806 0 UNDER ARMOUR INC CL C 904311206 573164 67194 SH DFND 01 37772 28142 1280 UNDER ARMOUR INC CL C 904311206 198024 23215 SH DFND 02 0 0 23215 UNDER ARMOUR INC CL C 904311206 81589 9565 SH DFND 03 0 9565 0 UNDER 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54798 SH DFND 01 2100 52698 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 35008 1657 SH DFND 02 0 0 1657 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 290495 13748 SH DFND 03 0 13748 0 USANA HEALTH SCIENCES INC COM 90328M107 780527 12409 SH DFND 01 3834 8044 531 USANA HEALTH SCIENCES INC COM 90328M107 31450 500 SH DFND 02 0 0 500 USANA HEALTH SCIENCES INC COM 90328M107 637303 10132 SH DFND 03 0 10132 0 USANA HEALTH SCIENCES INC COM 90328M107 2264 36 SH DFND 06 0 36 0 USANA HEALTH SCIENCES INC COM 90328M107 9309 148 SH DFND 28 148 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 84777 8572 SH DFND 01 1280 7292 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 8812 891 SH DFND 03 0 891 0 USD PARTNERS LP COM UT REP LTD 903318103 5448 1816 SH DFND 01 100 1716 0 USD PARTNERS LP COM UT REP LTD 903318103 220035 73345 SH DFND 02 0 0 73345 USD PARTNERS LP COM UT REP LTD 903318103 5148 1716 SH DFND 03 0 1716 0 UTAH MED PRODS INC COM 917488108 135142 1426 SH DFND 01 628 798 0 UTAH MED PRODS INC COM 917488108 18196 192 SH DFND 03 0 192 0 UTZ BRANDS INC COM CL A 918090101 612453 37186 SH DFND 01 10375 26811 0 UTZ BRANDS INC COM CL A 918090101 86155 5231 SH DFND 02 0 0 5231 UTZ BRANDS INC COM CL A 918090101 81395 4942 SH DFND 03 0 4942 0 UTZ BRANDS INC COM CL A 918090101 3393 206 SH DFND 06 0 206 0 UTZ BRANDS INC COM CL A 918090101 4237962 257314 SH DFND 43 0 0 257314 UTZ BRANDS INC COM CL A 918090101 517932 31447 SH DFND 43, 01 0 0 31447 UWM HOLDINGS CORPORATION COM CL A 91823B109 245377 49975 SH DFND 01 7786 39867 2322 UWM HOLDINGS CORPORATION COM CL A 91823B109 16183 3296 SH DFND 02 0 0 3296 UWM HOLDINGS CORPORATION COM CL A 91823B109 85478 17409 SH DFND 03 0 17409 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 1380 281 SH DFND 06 0 281 0 UXIN LTD SPON ADS NEW 91818X207 459 205 SH DFND 01 0 205 0 V F CORP COM 918204108 30643179 1337546 SH DFND 01 375011 947586 14949 V F CORP COM 918204108 1603333 69984 SH DFND 02 0 0 69984 V F CORP COM 918204108 183280 8000 SH Put DFND 03 0 8000 0 V F CORP COM 918204108 6586785 287507 SH DFND 03 0 287507 0 V F CORP COM 918204108 52516593 2292300 SH Call DFND 03 0 2292300 0 V F CORP COM 918204108 58214 2541 SH DFND 06 0 2541 0 V F CORP COM 918204108 252102 11004 SH DFND 28 0 0 11004 V F CORP COM 918204108 7992016 348844 SH DFND 43 0 0 348844 V F CORP COM 918204108 192536 8404 SH DFND 88 0 8404 0 V F CORP COM 918204108 71250 3110 SH DFND 43, 01 0 0 3110 V2X INC COM 92242T101 435768 10971 SH DFND 01 2568 8403 0 V2X INC COM 92242T101 11916 300 SH DFND 02 0 0 300 V2X INC COM 92242T101 65300 1644 SH DFND 03 0 1644 0 V2X INC COM 92242T101 1509 38 SH DFND 06 0 38 0 VAALCO ENERGY INC COM NEW 91851C201 407224 89895 SH DFND 01 13491 76404 0 VAALCO ENERGY INC COM NEW 91851C201 1359 300 SH DFND 02 0 0 300 VAALCO ENERGY INC COM NEW 91851C201 8607 1900 SH DFND 03 0 1900 0 VAALCO ENERGY INC COM NEW 91851C201 64602 14261 SH DFND 05 14261 0 0 VAALCO ENERGY INC COM NEW 91851C201 1499 331 SH DFND 06 0 331 0 VACASA INC CLASS A COM 91854V107 87758 91225 SH DFND 01 0 91225 0 VACASA INC CLASS A COM 91854V107 1924 2000 SH DFND 02 0 0 2000 VACASA INC CLASS A COM 91854V107 91556 95173 SH DFND 03 0 95173 0 VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 1861 50300 SH DFND 03 0 50300 0 VAIL RESORTS INC COM 91879Q109 11888470 50875 SH DFND 01 26690 23914 271 VAIL RESORTS INC COM 91879Q109 5524137 23640 SH DFND 02 0 0 23640 VAIL RESORTS INC COM 91879Q109 3882593 16615 SH DFND 03 0 16615 0 VAIL RESORTS INC COM 91879Q109 49306 211 SH DFND 06 0 211 0 VAIL RESORTS INC COM 91879Q109 792409 3391 SH DFND 28 350 0 3041 VAIL RESORTS INC COM 91879Q109 25203089 107853 SH DFND 43 0 0 107853 VAIL RESORTS INC COM 91879Q109 63327 271 SH DFND 88 0 271 0 VAIL RESORTS INC COM 91879Q109 14028278 60032 SH DFND 43, 01 0 0 60032 VALARIS LIMITED CL A G9460G101 1981922 30463 SH DFND 01 18336 11888 239 VALARIS LIMITED CL A G9460G101 7937 122 SH DFND 02 0 0 122 VALARIS LIMITED CL A G9460G101 2197597 33778 SH DFND 03 0 33778 0 VALARIS LIMITED CL A G9460G101 4684 72 SH DFND 06 0 72 0 VALARIS LIMITED CL A G9460G101 645070 9915 SH DFND 43 0 0 9915 VALARIS LIMITED CL A G9460G101 54846 843 SH DFND 43, 01 0 0 843 VALARIS LIMITED *W EXP 04/29/202 G9460G119 330 30 SH DFND 01 0 30 0 VALARIS LIMITED *W EXP 04/29/202 G9460G119 275 25 SH DFND 02 0 0 25 VALARIS LIMITED *W EXP 04/29/202 G9460G119 325644 29604 SH DFND 03 0 29604 0 VALARIS LIMITED *W EXP 04/29/202 G9460G119 3036 276 SH DFND 06 0 276 0 VALE S A SPONSORED ADS 91912E105 87974494 5575063 SH DFND 01 114280 5449328 11455 VALE S A SPONSORED ADS 91912E105 25614953 1623254 SH DFND 02 0 0 1623254 VALE S A SPONSORED ADS 91912E105 1777333 112632 SH DFND 03 0 112632 0 VALE S A SPONSORED ADS 91912E105 223838795 14184968 SH DFND 06 0 14184968 0 VALE S A SPONSORED ADS 91912E105 199933 12670 SH DFND 28 2420 0 10250 VALE S A SPONSORED ADS 91912E105 18930367 1199643 SH DFND 43 0 0 1199643 VALE S A SPONSORED ADS 91912E105 878362 55663 SH DFND 43, 01 0 0 55663 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 4306500 1350000 SH DFND 01 0 1350000 0 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 13149 4122 SH DFND 02 0 0 4122 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 1348190 422630 SH DFND 03 0 422630 0 VALERO ENERGY CORP COM 91913Y100 254484100 1822952 SH DFND 01 1473761 343491 5700 VALERO ENERGY CORP COM 91913Y100 433222170 3103311 SH DFND 02 0 0 3103311 VALERO ENERGY CORP COM 91913Y100 30840990 220924 SH DFND 03 0 220924 0 VALERO ENERGY CORP COM 91913Y100 522104 3740 SH DFND 06 0 3740 0 VALERO ENERGY CORP COM 91913Y100 3816245 27337 SH DFND 28 21992 0 5345 VALERO ENERGY CORP COM 91913Y100 543594722 3893945 SH DFND 43 0 0 3893945 VALERO ENERGY CORP COM 91913Y100 91438 655 SH DFND 88 0 655 0 VALERO ENERGY CORP COM 91913Y100 44168602 316394 SH DFND 43, 01 0 0 316394 VALHI INC NEW COM 918905209 90984 5226 SH DFND 01 298 4928 0 VALHI INC NEW COM 918905209 38076 2187 SH DFND 02 0 0 2187 VALHI INC NEW COM 918905209 2002 115 SH DFND 03 0 115 0 VALLEY NATL BANCORP COM 919794107 5746310 621895 SH DFND 01 212809 406048 3038 VALLEY NATL BANCORP COM 919794107 1330663 144011 SH DFND 02 0 0 144011 VALLEY NATL BANCORP COM 919794107 2148291 232499 SH DFND 03 0 232499 0 VALLEY NATL BANCORP COM 919794107 12723 1377 SH DFND 06 0 1377 0 VALLEY NATL BANCORP COM 919794107 15847 1715 SH DFND 28 1715 0 0 VALLEY NATL BANCORP COM 919794107 7844714 848995 SH DFND 43 0 0 848995 VALLEY NATL BANCORP COM 919794107 6343075 686480 SH DFND 43, 01 0 0 686480 VALMONT INDS INC COM 920253101 4117435 12896 SH DFND 01 4136 8617 143 VALMONT INDS INC COM 920253101 148146 464 SH DFND 02 0 0 464 VALMONT INDS INC COM 920253101 169218 530 SH DFND 03 0 530 0 VALMONT INDS INC COM 920253101 21711 68 SH DFND 06 0 68 0 VALMONT INDS INC COM 920253101 148784 466 SH DFND 28 77 0 389 VALMONT INDS INC COM 920253101 1107263 3468 SH DFND 43 0 0 3468 VALNEVA SE SPONSORED ADS 92025Y103 256250 25000 SH DFND 06 0 25000 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 3686400 360000 SH DFND 01 0 360000 0 VALUE LINE INC COM 920437100 35813 741 SH DFND 01 169 572 0 VALUE LINE INC COM 920437100 24455 506 SH DFND 02 0 0 506 VALUE LINE INC COM 920437100 2513 52 SH DFND 03 0 52 0 VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 4 100 SH DFND 03 0 100 0 VALVOLINE INC COM 92047W101 7930995 226989 SH DFND 01 45377 178230 3382 VALVOLINE INC COM 92047W101 371890 10644 SH DFND 02 0 0 10644 VALVOLINE INC COM 92047W101 786954 22523 SH DFND 03 0 22523 0 VALVOLINE INC COM 92047W101 19776 566 SH DFND 06 0 566 0 VALVOLINE INC COM 92047W101 18344 525 SH DFND 28 525 0 0 VALVOLINE INC COM 92047W101 3240301 92739 SH DFND 43 0 0 92739 VALVOLINE INC COM 92047W101 3256722 93209 SH DFND 43, 01 0 0 93209 VANDA PHARMACEUTICALS INC COM 921659108 9879600 1455022 SH DFND 01 33790 1417464 3768 VANDA PHARMACEUTICALS INC COM 921659108 1636 241 SH DFND 02 0 0 241 VANDA PHARMACEUTICALS INC COM 921659108 1191136 175425 SH DFND 03 0 175425 0 VANDA PHARMACEUTICALS INC COM 921659108 1229 181 SH DFND 06 0 181 0 VANDA PHARMACEUTICALS INC COM 921659108 1840 271 SH DFND 28 271 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 287620194 8890887 SH DFND 01 549830 8341057 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 141010901 4358915 SH DFND 02 0 0 4358915 VANECK ETF TRUST GOLD MINERS ETF 92189F106 335615075 10374500 SH Call DFND 03 0 10374500 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 21085212 651784 SH DFND 03 0 651784 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 54904452 1697201 SH DFND 06 0 1697201 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 210922 6520 SH DFND 28 6520 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 29773678 920361 SH DFND 43 0 0 920361 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 38391 726 SH DFND 01 10 0 716 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 2622674 49597 SH DFND 02 0 0 49597 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 2966251 56094 SH DFND 43 0 0 56094 VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 51381 1520 SH DFND 02 0 0 1520 VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 279889 8280 SH DFND 43 0 0 8280 VANECK ETF TRUST LONG/FLAT TREND 92189F148 243690 6745 SH DFND 02 0 0 6745 VANECK ETF TRUST LONG/FLAT TREND 92189F148 397997 11016 SH DFND 43 0 0 11016 VANECK ETF TRUST GREEN BOND ETF 92189F171 121894 5185 SH DFND 02 0 0 5185 VANECK ETF TRUST GREEN BOND ETF 92189F171 96250 4094 SH DFND 43 0 0 4094 VANECK ETF TRUST STEEL ETF 92189F205 4184294 65646 SH DFND 02 0 0 65646 VANECK ETF TRUST STEEL ETF 92189F205 54434 854 SH DFND 43 0 0 854 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 1167189 8021 SH DFND 02 0 0 8021 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 1571961 10802 SH DFND 43 0 0 10802 VANECK ETF TRUST EMERGING MRKT HI 92189F353 6410 348 SH DFND 01 46 0 302 VANECK ETF TRUST EMERGING MRKT HI 92189F353 7185145 390073 SH DFND 02 0 0 390073 VANECK ETF TRUST EMERGING MRKT HI 92189F353 912785 49554 SH DFND 43 0 0 49554 VANECK ETF TRUST CHINA BOND ETF 92189F379 4815 214 SH DFND 43 0 0 214 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 89427 4012 SH DFND 01 0 0 4012 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 8153676 365800 SH DFND 02 0 0 365800 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 3466585 155522 SH DFND 43 0 0 155522 VANECK ETF TRUST BDC INCOME ETF 92189F411 7385978 498043 SH DFND 01 498043 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 4923827 332018 SH DFND 02 0 0 332018 VANECK ETF TRUST BDC INCOME ETF 92189F411 181964 12270 SH DFND 28 12270 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 7126512 480547 SH DFND 43 0 0 480547 VANECK ETF TRUST PREFERRED SECURT 92189F429 8825 500 SH DFND 01 0 0 500 VANECK ETF TRUST PREFERRED SECURT 92189F429 5454999 309065 SH DFND 02 0 0 309065 VANECK ETF TRUST PREFERRED SECURT 92189F429 735105 41649 SH DFND 43 0 0 41649 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 96557 3446 SH DFND 01 171 0 3275 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 112959323 4031382 SH DFND 02 0 0 4031382 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 114640159 4091369 SH DFND 43 0 0 4091369 VANECK ETF TRUST INTERNATIONAL HI 92189F445 6865014 341034 SH DFND 02 0 0 341034 VANECK ETF TRUST INTERNATIONAL HI 92189F445 155706 7735 SH DFND 43 0 0 7735 VANECK ETF TRUST MORTGAGE REIT 92189F452 8396 743 SH DFND 01 743 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 5933038 525048 SH DFND 02 0 0 525048 VANECK ETF TRUST MORTGAGE REIT 92189F452 2704519 239338 SH DFND 43 0 0 239338 VANECK ETF TRUST CEF MUNI INCOME 92189F460 14622686 673857 SH DFND 02 0 0 673857 VANECK ETF TRUST CEF MUNI INCOME 92189F460 1967387 90663 SH DFND 43 0 0 90663 VANECK ETF TRUST IG FLOATING RATE 92189F486 13676155 547703 SH DFND 02 0 0 547703 VANECK ETF TRUST IG FLOATING RATE 92189F486 14699240 588676 SH DFND 43 0 0 588676 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 16647 137 SH DFND 01 137 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 919670 7569 SH DFND 02 0 0 7569 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 318602 2622 SH DFND 43 0 0 2622 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 98787 5811 SH DFND 01 5811 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 19025590 1119152 SH DFND 02 0 0 1119152 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 3400000 200000 SH Put DFND 06 0 200000 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 15225234 895602 SH DFND 43 0 0 895602 VANECK ETF TRUST LONG MUNI ETF 92189F536 37396889 2076451 SH DFND 02 0 0 2076451 VANECK ETF TRUST LONG MUNI ETF 92189F536 2708200 150372 SH DFND 43 0 0 150372 VANECK ETF TRUST ISRAEL ETF 92189F635 129240 3600 SH DFND 01 3600 0 0 VANECK ETF TRUST ISRAEL ETF 92189F635 57081 1590 SH DFND 02 0 0 1590 VANECK ETF TRUST ISRAEL ETF 92189F635 97507 2716 SH DFND 43 0 0 2716 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 788800 10684 SH DFND 01 10673 11 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 297375627 4027843 SH DFND 02 0 0 4027843 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 812 11 SH DFND 03 0 11 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 81285796 1100986 SH DFND 43 0 0 1100986 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 41814311 158875 SH DFND 01 8358 149999 518 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 11238213 42700 SH Call DFND 01 0 42700 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 137773888 523477 SH DFND 02 0 0 523477 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 109148841 414715 SH DFND 03 0 414715 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 67113450 255000 SH Put DFND 03 0 255000 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 38162550 145000 SH Call DFND 03 0 145000 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 39478500 150000 SH Call DFND 06 0 150000 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4086288 15526 SH DFND 06 0 15526 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 764166901 2903480 SH DFND 43 0 0 2903480 VANECK ETF TRUST RETAIL ETF 92189F684 16343 100 SH DFND 01 100 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 1181762 7231 SH DFND 02 0 0 7231 VANECK ETF TRUST RETAIL ETF 92189F684 77139 472 SH DFND 43 0 0 472 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 219926 2833 SH DFND 01 2800 33 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 5852664 75392 SH DFND 02 0 0 75392 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 51212433 659699 SH DFND 03 0 659699 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 4192 54 SH DFND 06 0 54 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 3118087 40166 SH DFND 43 0 0 40166 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 40484404 466088 SH DFND 01 465678 0 410 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 20216874 232752 SH DFND 02 0 0 232752 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 144535 1664 SH DFND 28 1664 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 13559193 156104 SH DFND 43 0 0 156104 VANECK ETF TRUST BIOTECH ETF 92189F726 675915 4170 SH DFND 01 4170 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 4808301 29664 SH DFND 02 0 0 29664 VANECK ETF TRUST BIOTECH ETF 92189F726 1879109 11593 SH DFND 43 0 0 11593 VANECK ETF TRUST CHINA GROWTH LDR 92189F759 5308 200 SH DFND 02 0 0 200 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 167586 5270 SH DFND 02 0 0 5270 VANECK ETF TRUST EGYPT INDEX ETF 92189F775 4512 251 SH DFND 02 0 0 251 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 615410 15580 SH DFND 01 15580 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 7982774 202096 SH DFND 02 0 0 202096 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2074817 52527 SH DFND 43 0 0 52527 VANECK ETF TRUST VANECK VIETNAM 92189F817 128718 10568 SH DFND 01 10400 168 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 201274 16525 SH DFND 02 0 0 16525 VANECK ETF TRUST VANECK VIETNAM 92189F817 173809 14270 SH DFND 43 0 0 14270 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 2143 160 SH DFND 02 0 0 160 VANECK ETF TRUST INDONESIA INDEX 92189F833 4496 252 SH DFND 02 0 0 252 VANECK ETF TRUST INDONESIA INDEX 92189F833 710625 39831 SH DFND 43 0 0 39831 VANECK ETF TRUST NATURAL RESOURC 92189F841 131246 2661 SH DFND 02 0 0 2661 VANECK ETF TRUST NATURAL RESOURC 92189F841 19729 400 SH DFND 43 0 0 400 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 878 55 SH DFND 01 55 0 0 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 75832 4749 SH DFND 02 0 0 4749 VANECK ETF TRUST DURABLE HGH DIV 92189H102 936844 29912 SH DFND 02 0 0 29912 VANECK ETF TRUST DURABLE HGH DIV 92189H102 7485543 239002 SH DFND 43 0 0 239002 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 12555544 270186 SH DFND 01 257280 68 12838 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 158278478 3406036 SH DFND 02 0 0 3406036 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 547448990 11780697 SH DFND 43 0 0 11780697 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5686943 225225 SH DFND 01 130405 93163 1657 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 8399743 332663 SH DFND 02 0 0 332663 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 432785 17140 SH DFND 03 0 17140 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 30300 1200 SH DFND 28 1200 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 6368732 252227 SH DFND 43 0 0 252227 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 107923327 2085878 SH DFND 01 2079526 0 6352 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 68745799 1328678 SH DFND 02 0 0 1328678 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2399132 46369 SH DFND 28 46369 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 370198769 7154982 SH DFND 43 0 0 7154982 VANECK ETF TRUST OIL SERVICES ETF 92189H607 2718922 9811 SH DFND 01 9811 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 37849209 136576 SH DFND 02 0 0 136576 VANECK ETF TRUST OIL SERVICES ETF 92189H607 130805360 472000 SH Call DFND 03 0 472000 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 85910300 310000 SH Put DFND 03 0 310000 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 208545868 752520 SH DFND 03 0 752520 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 664558 2398 SH DFND 06 0 2398 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 6418885 23162 SH DFND 43 0 0 23162 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1348517 16530 SH DFND 01 16530 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 4592593 56296 SH DFND 02 0 0 56296 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 11049522 135444 SH DFND 43 0 0 135444 VANECK MERK GOLD TR GOLD TRUST 921078101 4890 256 SH DFND 01 0 256 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1895006 8222 SH DFND 01 7126 2 1094 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 86773547 376491 SH DFND 02 0 0 376491 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 22393206 97159 SH DFND 43 0 0 97159 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 998000 6803 SH DFND 01 6803 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 161542286 1101174 SH DFND 02 0 0 1101174 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 43226769 294661 SH DFND 43 0 0 294661 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 15680082 194157 SH DFND 02 0 0 194157 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 12090095 149704 SH DFND 43 0 0 149704 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3491623 36856 SH DFND 02 0 0 36856 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 5825852 61495 SH DFND 43 0 0 61495 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 49545 558 SH DFND 01 558 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 38752999 436457 SH DFND 02 0 0 436457 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 41040425 462219 SH DFND 43 0 0 462219 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 19268925 244971 SH DFND 02 0 0 244971 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 13534131 172063 SH DFND 43 0 0 172063 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 16526 186 SH DFND 01 186 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3972946 44715 SH DFND 02 0 0 44715 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3227032 36320 SH DFND 43 0 0 36320 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 18620878 219897 SH DFND 01 219897 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 17735856 209446 SH DFND 02 0 0 209446 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 16030940 189312 SH DFND 43 0 0 189312 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 42483544 554326 SH DFND 01 28146 526180 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 16900933 220524 SH DFND 02 0 0 220524 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 10612341 138470 SH DFND 03 0 138470 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5444352 71038 SH DFND 43 0 0 71038 VANGUARD BD INDEX FDS INTERMED TERM 921937819 77150176 1005345 SH DFND 01 357990 643758 3597 VANGUARD BD INDEX FDS INTERMED TERM 921937819 225355103 2936605 SH DFND 02 0 0 2936605 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5966612 77751 SH DFND 03 0 77751 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 97460 1270 SH DFND 28 1270 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 121393932 1581886 SH DFND 43 0 0 1581886 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 225344589 2946066 SH DFND 01 1225883 1715061 5122 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 449477318 5876289 SH DFND 02 0 0 5876289 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7138812 93330 SH DFND 03 0 93330 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 359503 4700 SH DFND 28 4700 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 246027408 3216465 SH DFND 43 0 0 3216465 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 104599981 1416768 SH DFND 01 1393040 20651 3077 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 545222116 7384832 SH DFND 02 0 0 7384832 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 29816836 403858 SH DFND 03 0 403858 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 184944 2505 SH DFND 28 2505 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 373680061 5061358 SH DFND 43 0 0 5061358 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 113744 2310 SH DFND 01 2310 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 362065579 7401177 SH DFND 01 7377090 12893 11194 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 133510422 2729158 SH DFND 02 0 0 2729158 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12269674 250811 SH DFND 03 0 250811 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 20302 415 SH DFND 28 415 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3868958886 79087467 SH DFND 43 0 0 79087467 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1128210 3000 SH Put DFND 01 3000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4618244147 12280278 SH DFND 01 12240407 38990 881 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1545515020 4109647 SH DFND 02 0 0 4109647 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 324188511 862043 SH DFND 03 0 862043 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11708187 31133 SH DFND 28 31133 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1372911228 3650680 SH DFND 43 0 0 3650680 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 232607562 1734971 SH DFND 01 1734966 5 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 151400097 1129262 SH DFND 02 0 0 1129262 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3243690 24194 SH DFND 03 0 24194 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1223389 9125 SH DFND 28 9125 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 68521970 511091 SH DFND 43 0 0 511091 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 176233570 904272 SH DFND 01 904272 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 105274420 540174 SH DFND 02 0 0 540174 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 29233500 150000 SH DFND 03 0 150000 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1804681 9260 SH DFND 28 9260 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 35378187 181529 SH DFND 43 0 0 181529 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 563815526 6789686 SH DFND 01 6403401 382690 3595 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 202065590 2433352 SH DFND 02 0 0 2433352 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19362105 233166 SH DFND 03 0 233166 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3356228 40417 SH DFND 28 40417 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 129739952 1562379 SH DFND 43 0 0 1562379 VANGUARD INDEX FDS SML CP GRW ETF 922908595 188737220 872128 SH DFND 01 647985 223637 506 VANGUARD INDEX FDS SML CP GRW ETF 922908595 201059088 929066 SH DFND 02 0 0 929066 VANGUARD INDEX FDS SML CP GRW ETF 922908595 692945 3202 SH DFND 03 0 3202 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3773108 17435 SH DFND 28 17435 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 789849323 3649782 SH DFND 43 0 0 3649782 VANGUARD INDEX FDS SM CP VAL ETF 922908611 438061547 2759269 SH DFND 01 1545413 1212989 867 VANGUARD INDEX FDS SM CP VAL ETF 922908611 481238156 3031231 SH DFND 02 0 0 3031231 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1864001 11741 SH DFND 03 0 11741 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2032922 12805 SH DFND 28 12805 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 894166484 5632190 SH DFND 43 0 0 5632190 VANGUARD INDEX FDS MID CAP ETF 922908629 2167374267 10275812 SH DFND 01 9873848 401964 0 VANGUARD INDEX FDS MID CAP ETF 922908629 347048363 1645403 SH DFND 02 0 0 1645403 VANGUARD INDEX FDS MID CAP ETF 922908629 1226500 5815 SH DFND 03 0 5815 0 VANGUARD INDEX FDS MID CAP ETF 922908629 35555417 168573 SH DFND 28 168573 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 502759880 2383652 SH DFND 43 0 0 2383652 VANGUARD INDEX FDS LARGE CAP ETF 922908637 303794158 1626220 SH DFND 01 1626140 0 80 VANGUARD INDEX FDS LARGE CAP ETF 922908637 56043 300 SH Put DFND 01 300 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 218132616 1167671 SH DFND 02 0 0 1167671 VANGUARD INDEX FDS LARGE CAP ETF 922908637 714548 3825 SH DFND 28 3825 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 31686339 169618 SH DFND 43 0 0 169618 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 97165049 693046 SH DFND 01 545052 147414 580 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 85714171 611371 SH DFND 02 0 0 611371 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 21729037 154986 SH DFND 03 0 154986 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1787550 12750 SH DFND 28 12750 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 53306984 380221 SH DFND 43 0 0 380221 VANGUARD INDEX FDS GROWTH ETF 922908736 331314689 1328234 SH DFND 01 1312807 12657 2770 VANGUARD INDEX FDS GROWTH ETF 922908736 1823314749 7309633 SH DFND 02 0 0 7309633 VANGUARD INDEX FDS GROWTH ETF 922908736 801451 3213 SH DFND 03 0 3213 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3485675 13974 SH DFND 28 13974 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8631666160 34604178 SH DFND 43 0 0 34604178 VANGUARD INDEX FDS VALUE ETF 922908744 3274299864 23707913 SH DFND 01 2671637 21026339 9937 VANGUARD INDEX FDS VALUE ETF 922908744 2159296002 15634610 SH DFND 02 0 0 15634610 VANGUARD INDEX FDS VALUE ETF 922908744 2955002 21396 SH DFND 28 21396 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 10007694226 72461764 SH DFND 43 0 0 72461764 VANGUARD INDEX FDS SMALL CP ETF 922908751 1518706951 8011748 SH DFND 01 8010429 0 1319 VANGUARD INDEX FDS SMALL CP ETF 922908751 523573891 2762048 SH DFND 02 0 0 2762048 VANGUARD INDEX FDS SMALL CP ETF 922908751 31781440 167659 SH DFND 28 167659 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1656841787 8740461 SH DFND 43 0 0 8740461 VANGUARD INDEX FDS TOTAL STK MKT 922908769 852731841 4178010 SH DFND 01 3601329 574269 2412 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1158018241 5673779 SH DFND 02 0 0 5673779 VANGUARD INDEX FDS TOTAL STK MKT 922908769 49112583 240630 SH DFND 03 0 240630 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 366360 1795 SH DFND 28 1795 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 638333771 3127554 SH DFND 43 0 0 3127554 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8347075 205745 SH DFND 01 205745 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 21408739 527699 SH DFND 02 0 0 527699 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 56433 1391 SH DFND 28 1391 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5472650 134894 SH DFND 43 0 0 134894 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6915875 63309 SH DFND 01 63309 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13509200 123665 SH DFND 02 0 0 123665 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 393264 3600 SH DFND 28 3600 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12552768 114910 SH DFND 43 0 0 114910 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 702249608 7625688 SH DFND 01 1318457 6307231 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 85973642 933583 SH DFND 02 0 0 933583 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 30767269 334100 SH DFND 03 0 334100 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 467357 5075 SH DFND 28 5075 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 21965767 238525 SH DFND 43 0 0 238525 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 93439842 1747519 SH DFND 01 1698561 48508 450 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 163225284 3052652 SH DFND 02 0 0 3052652 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3174781 59375 SH DFND 03 0 59375 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2449675 45814 SH DFND 28 45814 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 462705532 8653554 SH DFND 43 0 0 8653554 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1403479112 34739582 SH DFND 01 34689696 0 49886 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 534068495 13219517 SH DFND 02 0 0 13219517 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 740734 18335 SH DFND 03 0 18335 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13842737 342642 SH DFND 28 342642 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1280445276 31694190 SH DFND 43 0 0 31694190 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 54934 810 SH DFND 01 810 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 24087367 355166 SH DFND 02 0 0 355166 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3218059 47450 SH DFND 03 0 47450 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 307780114 4538191 SH DFND 43 0 0 4538191 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 34135413 560056 SH DFND 01 551334 8194 528 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 69003968 1132141 SH DFND 02 0 0 1132141 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 542089 8894 SH DFND 03 0 8894 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12190 200 SH DFND 28 200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 177173422 2906865 SH DFND 43 0 0 2906865 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3111169 65060 SH DFND 01 35830 21938 7292 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 230630088 4822879 SH DFND 02 0 0 4822879 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3223642 67412 SH DFND 03 0 67412 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 88239042 1845233 SH DFND 43 0 0 1845233 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2387352 47125 SH DFND 01 47125 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 175570950 3465672 SH DFND 02 0 0 3465672 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 121495142 2398246 SH DFND 43 0 0 2398246 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 83892094 1433073 SH DFND 01 1430644 0 2429 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 255951651 4372252 SH DFND 02 0 0 4372252 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2516342 42985 SH DFND 28 42985 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 148029922 2528697 SH DFND 43 0 0 2528697 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 825564878 10829921 SH DFND 01 3992244 6825281 12396 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 587530592 7707341 SH DFND 02 0 0 7707341 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 111995896 1469184 SH DFND 03 0 1469184 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5316128 69738 SH DFND 28 69738 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3457711996 45358940 SH DFND 43 0 0 45358940 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 103934 1507 SH DFND 02 0 0 1507 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 17346883 251477 SH DFND 43 0 0 251477 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 48436962 632089 SH DFND 02 0 0 632089 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 4072731 53148 SH DFND 43 0 0 53148 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 4078279 22249 SH DFND 02 0 0 22249 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 10069769 54936 SH DFND 43 0 0 54936 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3763470 22802 SH DFND 01 22802 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 28544437 172944 SH DFND 02 0 0 172944 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5989004 36286 SH DFND 43 0 0 36286 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 5980536 49631 SH DFND 01 49631 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 40631899 337194 SH DFND 02 0 0 337194 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 11470516 95191 SH DFND 43 0 0 95191 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2559633 35511 SH DFND 01 35511 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 72578246 1006912 SH DFND 02 0 0 1006912 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 810149936 11239594 SH DFND 43 0 0 11239594 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 232801045 3701718 SH DFND 01 3701260 1 457 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 172477694 2742530 SH DFND 02 0 0 2742530 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 109240 1737 SH DFND 03 0 1737 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 137415 2185 SH DFND 28 2185 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1626490675 25862469 SH DFND 43 0 0 25862469 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17054543 284432 SH DFND 01 277031 5793 1608 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 65808158 1097534 SH DFND 02 0 0 1097534 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1567774 26147 SH DFND 03 0 26147 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 839440 14000 SH DFND 28 14000 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 34736027 579320 SH DFND 43 0 0 579320 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 48929573 732369 SH DFND 01 704772 25000 2597 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 426994818 6391181 SH DFND 02 0 0 6391181 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 578909585 8665014 SH DFND 43 0 0 8665014 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2420986 12993 SH DFND 01 12993 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 17837761 95732 SH DFND 02 0 0 95732 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 29267971 157076 SH DFND 43 0 0 157076 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7608551 163449 SH DFND 01 142336 18426 2687 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 118999861 2556388 SH DFND 02 0 0 2556388 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 876350 18826 SH DFND 03 0 18826 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2213769552 47556811 SH DFND 43 0 0 47556811 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 70842461 888641 SH DFND 01 888641 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 58663033 735863 SH DFND 02 0 0 735863 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9566 120 SH DFND 28 120 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 130906857 1642083 SH DFND 43 0 0 1642083 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2148597 32798 SH DFND 01 32760 0 38 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 194771228 2973153 SH DFND 02 0 0 2973153 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 124678042 1903191 SH DFND 43 0 0 1903191 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 190943655 2380250 SH DFND 01 2368645 0 11605 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 491322467 6124688 SH DFND 02 0 0 6124688 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24119988 300673 SH DFND 03 0 300673 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 943788 11765 SH DFND 28 11765 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5270407312 65699418 SH DFND 43 0 0 65699418 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9548620 62000 SH Call DFND 01 0 62000 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 553123648 3591479 SH DFND 01 3584225 0 7254 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1883346725 12228730 SH DFND 02 0 0 12228730 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3187545 20697 SH DFND 28 20697 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 951997414 6181400 SH DFND 43 0 0 6181400 VANGUARD STAR FDS VG TL INTL STK F 921909768 10643549 192783 SH DFND 01 192278 0 505 VANGUARD STAR FDS VG TL INTL STK F 921909768 231464782 4192443 SH DFND 02 0 0 4192443 VANGUARD STAR FDS VG TL INTL STK F 921909768 39847928 721752 SH DFND 03 0 721752 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 338657698 6133992 SH DFND 43 0 0 6133992 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3255951618 72082170 SH DFND 01 72077985 0 4185 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1040678691 23039156 SH DFND 02 0 0 23039156 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6873609 152172 SH DFND 03 0 152172 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 31911114 706467 SH DFND 28 706467 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2152724417 47658278 SH DFND 43 0 0 47658278 VANGUARD WELLINGTON FD US MOMENTUM 921935508 120416 1070 SH DFND 01 1070 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 186697 1884 SH DFND 01 1884 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 219693 2028 SH DFND 01 2028 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 396607 4090 SH DFND 01 4090 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 41026946 388881 SH DFND 01 387641 0 1240 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 753420005 7141422 SH DFND 02 0 0 7141422 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 420295964 3983848 SH DFND 43 0 0 3983848 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 542372 8755 SH DFND 01 8755 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 109132886 1761629 SH DFND 02 0 0 1761629 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 42080653 679268 SH DFND 43 0 0 679268 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 135865 1844 SH DFND 01 783 12 1049 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 158313445 2148662 SH DFND 02 0 0 2148662 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 60842734 825770 SH DFND 43 0 0 825770 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 62933 1010 SH DFND 01 790 0 220 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 73337502 1176978 SH DFND 02 0 0 1176978 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 13277576 213089 SH DFND 43 0 0 213089 VANGUARD WORLD FD ESG US CORP BD 921910691 140323 2238 SH DFND 02 0 0 2238 VANGUARD WORLD FD ESG US CORP BD 921910691 540411 8619 SH DFND 43 0 0 8619 VANGUARD WORLD FD EXTENDED DUR 921910709 49807684 550118 SH DFND 01 550118 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 58191742 642719 SH DFND 02 0 0 642719 VANGUARD WORLD FD EXTENDED DUR 921910709 426443 4710 SH DFND 28 4710 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 29550988 326386 SH DFND 43 0 0 326386 VANGUARD WORLD FD ESG INTL STK ETF 921910725 8064 154 SH DFND 01 108 46 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 9057647 172988 SH DFND 02 0 0 172988 VANGUARD WORLD FD ESG INTL STK ETF 921910725 8145279 155563 SH DFND 43 0 0 155563 VANGUARD WORLD FD ESG US STK ETF 921910733 446968 6233 SH DFND 01 6172 61 0 VANGUARD WORLD FD ESG US STK ETF 921910733 18783239 261933 SH DFND 02 0 0 261933 VANGUARD WORLD FD ESG US STK ETF 921910733 25787920 359614 SH DFND 43 0 0 359614 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7204683 35229 SH DFND 01 35229 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 320931405 1569270 SH DFND 02 0 0 1569270 VANGUARD WORLD FD MEGA GRWTH IND 921910816 111253 544 SH DFND 03 0 544 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 59269248 289811 SH DFND 43 0 0 289811 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 39682272 392816 SH DFND 01 392058 0 758 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 325071611 3217894 SH DFND 02 0 0 3217894 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 75078064 743200 SH DFND 43 0 0 743200 VANGUARD WORLD FD MEGA CAP INDEX 921910873 40152631 280513 SH DFND 01 280513 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 151410486 1057779 SH DFND 02 0 0 1057779 VANGUARD WORLD FD MEGA CAP INDEX 921910873 28628 200 SH DFND 28 200 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 16059163 112192 SH DFND 43 0 0 112192 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1611016 6379 SH DFND 01 6310 0 69 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 173781796 688108 SH DFND 02 0 0 688108 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 37979732 150385 SH DFND 43 0 0 150385 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2464671 12736 SH DFND 01 12068 0 668 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 193946474 1002204 SH DFND 02 0 0 1002204 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 806228897 4166127 SH DFND 43 0 0 4166127 VANGUARD WORLD FDS ENERGY ETF 92204A306 21807764 190911 SH DFND 01 189803 0 1108 VANGUARD WORLD FDS ENERGY ETF 92204A306 220150440 1927256 SH DFND 02 0 0 1927256 VANGUARD WORLD FDS ENERGY ETF 92204A306 72079 631 SH DFND 03 0 631 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 76753993 671925 SH DFND 43 0 0 671925 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9764835 125367 SH DFND 01 121834 0 3533 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 467065826 5996480 SH DFND 02 0 0 5996480 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 132257 1698 SH DFND 03 0 1698 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1440072147 18488537 SH DFND 43 0 0 18488537 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13707873 57485 SH DFND 01 57391 0 94 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 238778878 1001337 SH DFND 02 0 0 1001337 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 274467 1151 SH DFND 03 0 1151 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 146993898 616430 SH DFND 43 0 0 616430 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7844059 41174 SH DFND 01 40711 0 463 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 242471319 1272749 SH DFND 02 0 0 1272749 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 689818993 3620907 SH DFND 43 0 0 3620907 VANGUARD WORLD FDS INF TECH ETF 92204A702 17901250 46440 SH DFND 01 42944 0 3496 VANGUARD WORLD FDS INF TECH ETF 92204A702 1378865776 3577103 SH DFND 02 0 0 3577103 VANGUARD WORLD FDS INF TECH ETF 92204A702 5807808647 15066824 SH DFND 43 0 0 15066824 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4760952 26774 SH DFND 01 26681 0 93 VANGUARD WORLD FDS MATERIALS ETF 92204A801 116903578 657426 SH DFND 02 0 0 657426 VANGUARD WORLD FDS MATERIALS ETF 92204A801 205165160 1153780 SH DFND 43 0 0 1153780 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3298842 22362 SH DFND 01 22338 0 24 VANGUARD WORLD FDS UTILITIES ETF 92204A876 59391348 402599 SH DFND 02 0 0 402599 VANGUARD WORLD FDS UTILITIES ETF 92204A876 41219301 279415 SH DFND 43 0 0 279415 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 583790 6039 SH DFND 01 5889 0 150 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 137291513 1420208 SH DFND 02 0 0 1420208 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 28244557 292175 SH DFND 43 0 0 292175 VAPOTHERM INC COM 922107107 6740 10243 SH DFND 01 0 10243 0 VAPOTHERM INC COM 922107107 6412 9745 SH DFND 03 0 9745 0 VAREX IMAGING CORP COM 92214X106 5958372 327563 SH DFND 01 19035 307451 1077 VAREX IMAGING CORP COM 92214X106 19500 1072 SH DFND 02 0 0 1072 VAREX IMAGING CORP COM 92214X106 332331 18270 SH DFND 03 0 18270 0 VAREX IMAGING CORP COM 92214X106 2310 127 SH DFND 06 0 127 0 VAREX IMAGING CORP COM 92214X106 12133 667 SH DFND 28 667 0 0 VAREX IMAGING CORP COM 92214X106 1064824 58539 SH DFND 43 0 0 58539 VAREX IMAGING CORP COM 92214X106 1759755 96743 SH DFND 43, 01 0 0 96743 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 4410720 4000000 PRN DFND 01 0 4000000 0 VARONIS SYS INC COM 922280102 3771165 144989 SH DFND 01 52355 91975 659 VARONIS SYS INC COM 922280102 32174 1237 SH DFND 02 0 0 1237 VARONIS SYS INC COM 922280102 28091 1080 SH DFND 03 0 1080 0 VARONIS SYS INC COM 922280102 9130 351 SH DFND 06 0 351 0 VARONIS SYS INC COM 922280102 5190269 199549 SH DFND 43 0 0 199549 VARONIS SYS INC COM 922280102 4558955 175277 SH DFND 43, 01 0 0 175277 VASCULAR BIOGENICS LTD COM M96883109 84 500 SH DFND 01 500 0 0 VASCULAR BIOGENICS LTD COM M96883109 1285 7692 SH DFND 02 0 0 7692 VASTA PLATFORM LTD CL A G9440A109 12345 3870 SH DFND 02 0 0 3870 VAXART INC COM NEW 92243A200 226787 299982 SH DFND 01 24271 275711 0 VAXART INC COM NEW 92243A200 2099 2776 SH DFND 02 0 0 2776 VAXART INC COM NEW 92243A200 4852 6418 SH DFND 03 0 6418 0 VAXCYTE INC COM 92243G108 3935662 105007 SH DFND 01 9292 94676 1039 VAXCYTE INC COM 92243G108 942322 25142 SH DFND 02 0 0 25142 VAXCYTE INC COM 92243G108 4228006 112807 SH DFND 03 0 112807 0 VAXCYTE INC COM 92243G108 6222 166 SH DFND 06 0 166 0 VAXCYTE INC COM 92243G108 1464943 39086 SH DFND 43 0 0 39086 VAXCYTE INC COM 92243G108 71249 1901 SH DFND 43, 01 0 0 1901 VAXXINITY INC COM CL A 92244V104 349794 154094 SH DFND 01 69129 84965 0 VAXXINITY INC COM CL A 92244V104 357516 157496 SH DFND 02 0 0 157496 VBI VACCINES INC CDA COM NEW 91822J103 128153 422946 SH DFND 01 2472 420474 0 VBI VACCINES INC CDA COM NEW 91822J103 152 500 SH DFND 02 0 0 500 VBI VACCINES INC CDA COM NEW 91822J103 2704 8924 SH DFND 03 0 8924 0 VECTIVBIO HLDG AG ORD SHS H9060V101 314479 36954 SH DFND 01 0 36954 0 VECTIVBIO HLDG AG ORD SHS H9060V101 3293 387 SH DFND 02 0 0 387 VECTIVBIO HLDG AG ORD SHS H9060V101 20424 2400 SH DFND 03 0 2400 0 VECTOR GROUP LTD COM 92240M108 2953336 245906 SH DFND 01 37457 205418 3031 VECTOR GROUP LTD COM 92240M108 261539 21777 SH DFND 02 0 0 21777 VECTOR GROUP LTD COM 92240M108 200219 16671 SH DFND 03 0 16671 0 VECTOR GROUP LTD COM 92240M108 5056 421 SH DFND 06 0 421 0 VECTOR GROUP LTD COM 92240M108 12803 1066 SH DFND 28 496 0 570 VEECO INSTRS INC DEL COM 922417100 2508828 118733 SH DFND 01 10519 107862 352 VEECO INSTRS INC DEL COM 922417100 544710 25779 SH DFND 02 0 0 25779 VEECO INSTRS INC DEL COM 922417100 1001963 47419 SH DFND 03 0 47419 0 VEECO INSTRS INC DEL COM 922417100 4015 190 SH DFND 06 0 190 0 VEECO INSTRS INC DEL COM 922417100 5219 247 SH DFND 28 247 0 0 VEECO INSTRS INC DEL COM 922417100 548176 25943 SH DFND 43 0 0 25943 VEECO INSTRS INC DEL COM 922417100 10819 512 SH DFND 43, 01 0 0 512 VEEVA SYS INC CL A COM 922475108 38635047 210213 SH DFND 01 72393 62877 74943 VEEVA SYS INC CL A COM 922475108 22455554 122181 SH DFND 02 0 0 122181 VEEVA SYS INC CL A COM 922475108 13555064 73753 SH DFND 03 0 73753 0 VEEVA SYS INC CL A COM 922475108 37493 204 SH DFND 06 0 204 0 VEEVA SYS INC CL A COM 922475108 369050 2008 SH DFND 28 122 0 1886 VEEVA SYS INC CL A COM 922475108 86253566 469305 SH DFND 43 0 0 469305 VEEVA SYS INC CL A COM 922475108 133799 728 SH DFND 88 0 728 0 VEEVA SYS INC CL A COM 922475108 5595854 30447 SH DFND 43, 01 0 0 30447 VELO3D INC COMMON STOCK 92259N104 40374 17786 SH DFND 01 3744 14042 0 VELO3D INC COMMON STOCK 92259N104 4647 2047 SH DFND 02 0 0 2047 VELO3D INC COMMON STOCK 92259N104 17211 7582 SH DFND 03 0 7582 0 VELO3D INC COMMON STOCK 92259N104 402 177 SH DFND 06 0 177 0 VELOCITY FINL INC COM 92262D101 126329 13990 SH DFND 01 2414 11576 0 VELOCITY FINL INC COM 92262D101 6872 761 SH DFND 03 0 761 0 VENATOR MATLS PLC SHS G9329Z100 2424 6000 SH DFND 02 0 0 6000 VENTAS INC COM 92276F100 39725723 916395 SH DFND 01 472104 432173 12118 VENTAS INC COM 92276F100 8863436 204462 SH DFND 02 0 0 204462 VENTAS INC COM 92276F100 14105787 325393 SH DFND 03 0 325393 0 VENTAS INC COM 92276F100 3389667 78193 SH DFND 06 0 78193 0 VENTAS INC COM 92276F100 1552624 35816 SH DFND 28 28895 0 6921 VENTAS INC COM 92276F100 36852355 850112 SH DFND 43 0 0 850112 VENTAS INC COM 92276F100 261097 6023 SH DFND 88 0 6023 0 VENTAS INC COM 92276F100 578896 13354 SH DFND 43, 01 0 0 13354 VENTYX BIOSCIENCES INC COM 92332V107 2308988 68925 SH DFND 01 3405 65520 0 VENTYX BIOSCIENCES INC COM 92332V107 2848 85 SH DFND 02 0 0 85 VENTYX BIOSCIENCES INC COM 92332V107 153866 4593 SH DFND 03 0 4593 0 VENTYX BIOSCIENCES INC COM 92332V107 1809 54 SH DFND 06 0 54 0 VENTYX BIOSCIENCES INC COM 92332V107 134704 4021 SH DFND 43 0 0 4021 VEON LTD SPONSORED ADS 91822M502 461 26 SH DFND 01 0 26 0 VEON LTD SPONSORED ADS 91822M502 7885 445 SH DFND 02 0 0 445 VEON LTD SPONSORED ADS 91822M502 3526 199 SH DFND 03 0 199 0 VEON LTD SPONSORED ADS 91822M502 71 4 SH DFND 06 0 4 0 VERA BRADLEY INC COM 92335C106 5912 987 SH DFND 01 0 987 0 VERA BRADLEY INC COM 92335C106 2396 400 SH DFND 02 0 0 400 VERA BRADLEY INC COM 92335C106 15418 2574 SH DFND 03 0 2574 0 VERA THERAPEUTICS INC CL A 92337R101 675314 87025 SH DFND 01 7920 79105 0 VERA THERAPEUTICS INC CL A 92337R101 5936 765 SH DFND 03 0 765 0 VERA THERAPEUTICS INC CL A 92337R101 365 47 SH DFND 06 0 47 0 VERACYTE INC COM 92337F107 11438138 512921 SH DFND 01 11208 501219 494 VERACYTE INC COM 92337F107 156 7 SH DFND 02 0 0 7 VERACYTE INC COM 92337F107 4309386 193246 SH DFND 03 0 193246 0 VERACYTE INC COM 92337F107 5285 237 SH DFND 06 0 237 0 VERACYTE INC COM 92337F107 8113075 363815 SH DFND 43 0 0 363815 VERACYTE INC COM 92337F107 5717118 256373 SH DFND 43, 01 0 0 256373 VERADIGM INC COM 01988P108 9965267 763622 SH DFND 01 28239 732982 2401 VERADIGM INC COM 01988P108 5596571 428856 SH DFND 02 0 0 428856 VERADIGM INC COM 01988P108 5100723 390860 SH DFND 03 0 390860 0 VERADIGM INC COM 01988P108 4620 354 SH DFND 06 0 354 0 VERADIGM INC COM 01988P108 8443 647 SH DFND 28 647 0 0 VERADIGM INC COM 01988P108 15602567 1195599 SH DFND 43 0 0 1195599 VERADIGM INC COM 01988P108 2241024 171726 SH DFND 43, 01 0 0 171726 VERADIGM INC NOTE 0.875% 1/0 01988PAF5 9737688 8675000 PRN DFND 01 0 8675000 0 VERASTEM INC COM 92337C104 64970 156555 SH DFND 01 0 156555 0 VERB TECHNOLOGY CO INC COM 92337U104 1832 15399 SH DFND 02 0 0 15399 VERICEL CORP COM 92346J108 3166502 107998 SH DFND 01 10786 96340 872 VERICEL CORP COM 92346J108 65530 2235 SH DFND 02 0 0 2235 VERICEL CORP COM 92346J108 2477100 84485 SH DFND 03 0 84485 0 VERICEL CORP COM 92346J108 3958 135 SH DFND 06 0 135 0 VERICEL CORP COM 92346J108 6040 206 SH DFND 28 206 0 0 VERICEL CORP COM 92346J108 7653 261 SH DFND 43 0 0 261 VERINT SYS INC COM 92343X100 2098102 56340 SH DFND 01 9969 46314 57 VERINT SYS INC COM 92343X100 117678 3160 SH DFND 02 0 0 3160 VERINT SYS INC COM 92343X100 981348 26352 SH DFND 03 0 26352 0 VERINT SYS INC COM 92343X100 7709 207 SH DFND 06 0 207 0 VERINT SYS INC COM 92343X100 5457820 146558 SH DFND 43 0 0 146558 VERINT SYS INC COM 92343X100 2574289 69127 SH DFND 43, 01 0 0 69127 VERIS RESIDENTIAL INC COM 554489104 1376219 94004 SH DFND 01 32937 59603 1464 VERIS RESIDENTIAL INC COM 554489104 23424 1600 SH DFND 02 0 0 1600 VERIS RESIDENTIAL INC COM 554489104 167935 11471 SH DFND 03 0 11471 0 VERIS RESIDENTIAL INC COM 554489104 3616 247 SH DFND 06 0 247 0 VERIS RESIDENTIAL INC COM 554489104 6866 469 SH DFND 28 469 0 0 VERIS RESIDENTIAL INC COM 554489104 464542 31731 SH DFND 43 0 0 31731 VERIS RESIDENTIAL INC COM 554489104 59629 4073 SH DFND 43, 01 0 0 4073 VERISIGN INC COM 92343E102 28492990 134827 SH DFND 01 20599 113113 1115 VERISIGN INC COM 92343E102 1057918 5006 SH DFND 02 0 0 5006 VERISIGN INC COM 92343E102 10604117 50178 SH DFND 03 0 50178 0 VERISIGN INC COM 92343E102 482466 2283 SH DFND 06 0 2283 0 VERISIGN INC COM 92343E102 169698 803 SH DFND 28 46 0 757 VERISIGN INC COM 92343E102 39901429 188811 SH DFND 43 0 0 188811 VERISIGN INC COM 92343E102 121937 577 SH DFND 88 0 577 0 VERISIGN INC COM 92343E102 16501914 78086 SH DFND 43, 01 0 0 78086 VERISK ANALYTICS INC COM 92345Y106 68620455 357659 SH DFND 01 197326 156707 3626 VERISK ANALYTICS INC COM 92345Y106 5552585 28941 SH DFND 02 0 0 28941 VERISK ANALYTICS INC COM 92345Y106 12252563 63862 SH DFND 03 0 63862 0 VERISK ANALYTICS INC COM 92345Y106 164808 859 SH DFND 06 0 859 0 VERISK ANALYTICS INC COM 92345Y106 968126 5046 SH DFND 28 3049 0 1997 VERISK ANALYTICS INC COM 92345Y106 141643139 738263 SH DFND 43 0 0 738263 VERISK ANALYTICS INC COM 92345Y106 176895 922 SH DFND 88 0 922 0 VERISK ANALYTICS INC COM 92345Y106 11427949 59564 SH DFND 43, 01 0 0 59564 VERITEX HLDGS INC COM 923451108 990897 54266 SH DFND 01 22435 29919 1912 VERITEX HLDGS INC COM 923451108 108428 5938 SH DFND 02 0 0 5938 VERITEX HLDGS INC COM 923451108 131490 7201 SH DFND 03 0 7201 0 VERITEX HLDGS INC COM 923451108 3141 172 SH DFND 06 0 172 0 VERITEX HLDGS INC COM 923451108 12052 660 SH DFND 28 309 0 351 VERITEX HLDGS INC COM 923451108 339271 18580 SH DFND 43 0 0 18580 VERITEX HLDGS INC COM 923451108 544057 29795 SH DFND 43, 01 0 0 29795 VERITIV CORP COM 923454102 2584823 19127 SH DFND 01 3721 15284 122 VERITIV CORP COM 923454102 19027115 140796 SH DFND 02 0 0 140796 VERITIV CORP COM 923454102 2401843 17773 SH DFND 03 0 17773 0 VERITIV CORP COM 923454102 5676 42 SH DFND 06 0 42 0 VERITIV CORP COM 923454102 458125 3390 SH DFND 43 0 0 3390 VERITIV CORP COM 923454102 804083 5950 SH DFND 43, 01 0 0 5950 VERITONE INC COM 92347M100 1199301 205712 SH DFND 01 16579 189133 0 VERITONE INC COM 92347M100 156827 26900 SH DFND 02 0 0 26900 VERITONE INC COM 92347M100 9345 1603 SH DFND 03 0 1603 0 VERIZON COMMUNICATIONS INC COM 92343V104 494124250 12705689 SH DFND 01 8015750 4247874 442065 VERIZON COMMUNICATIONS INC COM 92343V104 809245245 20808569 SH DFND 02 0 23 20808546 VERIZON COMMUNICATIONS INC COM 92343V104 38890 1000 SH Put DFND 02 0 0 1000 VERIZON COMMUNICATIONS INC COM 92343V104 4861250 125000 SH Call DFND 03 0 125000 0 VERIZON COMMUNICATIONS INC COM 92343V104 4861250 125000 SH Put DFND 03 0 125000 0 VERIZON COMMUNICATIONS INC COM 92343V104 129332584 3325600 SH DFND 03 0 3325600 0 VERIZON COMMUNICATIONS INC COM 92343V104 45645193 1173700 SH Call DFND 06 0 1173700 0 VERIZON COMMUNICATIONS INC COM 92343V104 21992295 565500 SH Put DFND 06 0 565500 0 VERIZON COMMUNICATIONS INC COM 92343V104 18741480 481910 SH DFND 06 0 481910 0 VERIZON COMMUNICATIONS INC COM 92343V104 5804410 149252 SH DFND 28 111939 0 37313 VERIZON COMMUNICATIONS INC COM 92343V104 1301396215 33463518 SH DFND 43 0 0 33463518 VERIZON COMMUNICATIONS INC COM 92343V104 5964404 153366 SH DFND 88 0 153366 0 VERIZON COMMUNICATIONS INC COM 92343V104 35796573 920457 SH DFND 43, 01 0 0 920457 VERMILION ENERGY INC COM 923725105 399307 30787 SH DFND 01 3590 27197 0 VERMILION ENERGY INC COM 923725105 80749 6226 SH DFND 02 0 0 6226 VERMILION ENERGY INC COM 923725105 953645 73527 SH DFND 03 0 73527 0 VERMILION ENERGY INC COM 923725105 3540577 272982 SH DFND 05 272982 0 0 VERMILION ENERGY INC COM 923725105 454 35 SH DFND 06 0 35 0 VERMILION ENERGY INC COM 923725105 634259 48902 SH DFND 43 0 0 48902 VERONA PHARMA PLC SPONSORED ADS 925050106 311441 15510 SH DFND 01 1323 14187 0 VERONA PHARMA PLC SPONSORED ADS 925050106 1245944 62049 SH DFND 03 0 62049 0 VERONA PHARMA PLC SPONSORED ADS 925050106 924 46 SH DFND 28 46 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 1302401 76974 SH DFND 01 23830 52638 506 VERRA MOBILITY CORP CL A COM STK 92511U102 198082 11707 SH DFND 02 0 0 11707 VERRA MOBILITY CORP CL A COM STK 92511U102 310448 18348 SH DFND 03 0 18348 0 VERRA MOBILITY CORP CL A COM STK 92511U102 7462 441 SH DFND 06 0 441 0 VERRA MOBILITY CORP CL A COM STK 92511U102 6007 355 SH DFND 28 355 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 14039285 829745 SH DFND 43 0 0 829745 VERRA MOBILITY CORP CL A COM STK 92511U102 11238501 664214 SH DFND 43, 01 0 0 664214 VERRICA PHARMACEUTICALS INC COM 92511W108 130468 20072 SH DFND 01 0 20072 0 VERRICA PHARMACEUTICALS INC COM 92511W108 96889 14906 SH DFND 02 0 0 14906 VERRICA PHARMACEUTICALS INC COM 92511W108 16022 2465 SH DFND 03 0 2465 0 VERSABANK NEW COM 92512J106 117920 16000 SH DFND 05 16000 0 0 VERSUS SYSTEMS INC COM 92535P881 243 441 SH DFND 03 0 441 0 VERTEX ENERGY INC COM 92534K107 1669740 169002 SH DFND 01 55583 113419 0 VERTEX ENERGY INC COM 92534K107 5898 597 SH DFND 02 0 0 597 VERTEX ENERGY INC COM 92534K107 10463058 1059014 SH DFND 03 0 1059014 0 VERTEX ENERGY INC COM 92534K107 10378940 1050500 SH Put DFND 03 0 1050500 0 VERTEX ENERGY INC COM 92534K107 1907 193 SH DFND 06 0 193 0 VERTEX INC CL A 92538J106 433497 20952 SH DFND 01 0 20773 179 VERTEX INC CL A 92538J106 9455 457 SH DFND 02 0 0 457 VERTEX INC CL A 92538J106 26049 1259 SH DFND 03 0 1259 0 VERTEX INC CL A 92538J106 3207 155 SH DFND 06 0 155 0 VERTEX INC CL A 92538J106 5634259 272318 SH DFND 43 0 0 272318 VERTEX INC CL A 92538J106 136988 6621 SH DFND 43, 01 0 0 6621 VERTEX PHARMACEUTICALS INC COM 92532F100 1039731 3300 SH Put DFND 01 3300 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 165430654 525060 SH DFND 01 296486 224968 3606 VERTEX PHARMACEUTICALS INC COM 92532F100 151601287 481167 SH DFND 02 0 0 481167 VERTEX PHARMACEUTICALS INC COM 92532F100 32772636 104017 SH DFND 03 0 104017 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5513725 17500 SH Put DFND 03 0 17500 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10019226 31800 SH Call DFND 03 0 31800 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8695932 27600 SH Put DFND 06 0 27600 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8664425 27500 SH Call DFND 06 0 27500 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1108731 3519 SH DFND 06 0 3519 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2969220 9424 SH DFND 28 5069 0 4355 VERTEX PHARMACEUTICALS INC COM 92532F100 404842895 1284930 SH DFND 43 0 0 1284930 VERTEX PHARMACEUTICALS INC COM 92532F100 600838 1907 SH DFND 88 0 1907 0 VERTEX PHARMACEUTICALS INC COM 92532F100 55175058 175120 SH DFND 43, 01 0 0 175120 VERTICAL AEROSPACE LTD ORD SHS G9471C107 151315 71375 SH DFND 03 0 71375 0 VERTIV HOLDINGS CO COM CL A 92537N108 5688025 397486 SH DFND 01 24998 371689 799 VERTIV HOLDINGS CO COM CL A 92537N108 136088 9510 SH DFND 02 0 0 9510 VERTIV HOLDINGS CO COM CL A 92537N108 228659 15979 SH DFND 03 0 15979 0 VERTIV HOLDINGS CO COM CL A 92537N108 14682 1026 SH DFND 06 0 1026 0 VERTIV HOLDINGS CO COM CL A 92537N108 1934526 135187 SH DFND 43 0 0 135187 VERTIV HOLDINGS CO COM CL A 92537N108 1502407 104990 SH DFND 43, 01 0 0 104990 VERU INC COM 92536C103 41197 35514 SH DFND 01 9192 26322 0 VERU INC COM 92536C103 12992 11200 SH DFND 02 0 0 11200 VERU INC COM 92536C103 4344 3745 SH DFND 03 0 3745 0 VERU INC COM 92536C103 238 205 SH DFND 06 0 205 0 VERVE THERAPEUTICS INC COM 92539P101 2532916 175653 SH DFND 01 9336 166317 0 VERVE THERAPEUTICS INC COM 92539P101 2531171 175532 SH DFND 03 0 175532 0 VERVE THERAPEUTICS INC COM 92539P101 1514 105 SH DFND 06 0 105 0 VERVE THERAPEUTICS INC COM 92539P101 462262 32057 SH DFND 43 0 0 32057 VERVE THERAPEUTICS INC COM 92539P101 19597 1359 SH DFND 43, 01 0 0 1359 VIA RENEWABLES INC CL A COM NEW 92556D304 131914 7177 SH DFND 01 4684 1823 670 VIA RENEWABLES INC CL A COM NEW 92556D304 3970 216 SH DFND 02 0 0 216 VIA RENEWABLES INC CL A COM NEW 92556D304 2224 121 SH DFND 03 0 121 0 VIAD CORP COM 92552R406 391522 18787 SH DFND 01 4240 14246 301 VIAD CORP COM 92552R406 4022 193 SH DFND 02 0 0 193 VIAD CORP COM 92552R406 23237 1115 SH DFND 03 0 1115 0 VIAD CORP COM 92552R406 1375 66 SH DFND 06 0 66 0 VIAD CORP COM 92552R406 830599 39856 SH DFND 43 0 0 39856 VIAD CORP COM 92552R406 1416349 67963 SH DFND 43, 01 0 0 67963 VIANT TECHNOLOGY INC COM CL A 92557A101 37919 8717 SH DFND 01 5935 2782 0 VIANT TECHNOLOGY INC COM CL A 92557A101 112030 25754 SH DFND 02 0 0 25754 VIANT TECHNOLOGY INC COM CL A 92557A101 12224 2810 SH DFND 03 0 2810 0 VIASAT INC COM 92552V100 557141 16464 SH DFND 01 5730 10149 585 VIASAT INC COM 92552V100 14227520 420435 SH DFND 02 0 0 420435 VIASAT INC COM 92552V100 30354 897 SH DFND 03 0 897 0 VIASAT INC COM 92552V100 6125 181 SH DFND 06 0 181 0 VIASAT INC COM 92552V100 4771 141 SH DFND 28 141 0 0 VIASAT INC COM 92552V100 14367584 424574 SH DFND 43 0 0 424574 VIATRIS INC COM 92556V106 28949571 3009311 SH DFND 01 711104 2278379 19828 VIATRIS INC COM 92556V106 35301994 3669646 SH DFND 02 0 0 3669646 VIATRIS INC COM 92556V106 336700 35000 SH Call DFND 03 0 35000 0 VIATRIS INC COM 92556V106 4695859 488135 SH DFND 03 0 488135 0 VIATRIS INC COM 92556V106 9668 1005 SH DFND 06 0 1005 0 VIATRIS INC COM 92556V106 96835 10066 SH DFND 28 620 0 9446 VIATRIS INC COM 92556V106 19772573 2055361 SH DFND 43 0 0 2055361 VIATRIS INC COM 92556V106 308254 32043 SH DFND 88 0 32043 0 VIATRIS INC COM 92556V106 838258 87137 SH DFND 43, 01 0 0 87137 VIAVI SOLUTIONS INC COM 925550105 1672315 154415 SH DFND 01 103279 48458 2678 VIAVI SOLUTIONS INC COM 925550105 94481 8724 SH DFND 02 0 0 8724 VIAVI SOLUTIONS INC COM 925550105 710026 65561 SH DFND 03 0 65561 0 VIAVI SOLUTIONS INC COM 925550105 7841 724 SH DFND 06 0 724 0 VIAVI SOLUTIONS INC COM 925550105 7928 732 SH DFND 28 732 0 0 VIAVI SOLUTIONS INC COM 925550105 1665026 153742 SH DFND 43 0 0 153742 VIAVI SOLUTIONS INC COM 925550105 2225392 205484 SH DFND 43, 01 0 0 205484 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 5222475 5158000 PRN DFND 03 0 5158000 0 VICARIOUS SURGICAL INC COM CL A 92561V109 24416 10756 SH DFND 01 0 10756 0 VICARIOUS SURGICAL INC COM CL A 92561V109 3700 1630 SH DFND 02 0 0 1630 VICARIOUS SURGICAL INC COM CL A 92561V109 30221 13313 SH DFND 03 0 13313 0 VICI PPTYS INC COM 925652109 446609689 13691284 SH DFND 01 189402 13488513 13369 VICI PPTYS INC COM 925652109 116650531 3576043 SH DFND 02 0 0 3576043 VICI PPTYS INC COM 925652109 5563830 170565 SH DFND 03 0 170565 0 VICI PPTYS INC COM 925652109 103438 3171 SH DFND 28 629 0 2542 VICI PPTYS INC COM 925652109 589355587 18067308 SH DFND 43 0 0 18067308 VICI PPTYS INC COM 925652109 154619 4740 SH DFND 88 0 4740 0 VICI PPTYS INC COM 925652109 13038247 399701 SH DFND 43, 01 0 0 399701 VICINITY MOTOR CORP COM 925654105 396 500 SH DFND 03 0 500 0 VICOR CORP COM 925815102 2474818 52723 SH DFND 01 3261 49273 189 VICOR CORP COM 925815102 66936 1426 SH DFND 02 0 0 1426 VICOR CORP COM 925815102 148894 3172 SH DFND 03 0 3172 0 VICOR CORP COM 925815102 3380 72 SH DFND 06 0 72 0 VICOR CORP COM 925815102 299149 6373 SH DFND 43 0 0 6373 VICOR CORP COM 925815102 661948 14102 SH DFND 43, 01 0 0 14102 VICTORIAS SECRET AND CO COMMON STOCK 926400102 4231937 123922 SH DFND 01 23657 99105 1160 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2590824 75866 SH DFND 02 0 0 75866 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1501473 43967 SH DFND 03 0 43967 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 12875 377 SH DFND 06 0 377 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 205 6 SH DFND 28 0 0 6 VICTORIAS SECRET AND CO COMMON STOCK 926400102 7863413 230261 SH DFND 43 0 0 230261 VICTORY CAP HLDGS INC COM CL A 92645B103 619002 21148 SH DFND 01 2267 18817 64 VICTORY CAP HLDGS INC COM CL A 92645B103 8209761 280484 SH DFND 02 0 0 280484 VICTORY CAP HLDGS INC COM CL A 92645B103 233692 7984 SH DFND 03 0 7984 0 VICTORY CAP HLDGS INC COM CL A 92645B103 1581 54 SH DFND 06 0 54 0 VICTORY CAP HLDGS INC COM CL A 92645B103 2792329 95399 SH DFND 43 0 0 95399 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N527 1788046 38315 SH DFND 02 0 0 38315 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N527 2846454 60995 SH DFND 43 0 0 60995 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 3015005 61468 SH DFND 02 0 0 61468 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 11358214 231564 SH DFND 43 0 0 231564 VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543 14785 358 SH DFND 43 0 0 358 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 101968 1600 SH DFND 02 0 0 1600 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 207123 3250 SH DFND 43 0 0 3250 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1128532 24940 SH DFND 02 0 0 24940 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1715563 37913 SH DFND 43 0 0 37913 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 123337 3187 SH DFND 02 0 0 3187 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 500120 12923 SH DFND 43 0 0 12923 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 179562 2612 SH DFND 01 2612 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 33150959 482231 SH DFND 02 0 0 482231 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 21599306 314190 SH DFND 43 0 0 314190 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 268603 5178 SH DFND 02 0 0 5178 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1792679 34561 SH DFND 43 0 0 34561 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 5066785 81324 SH DFND 02 0 0 81324 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 10442836 167611 SH DFND 43 0 0 167611 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 900693 28961 SH DFND 02 0 0 28961 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 2503270 80491 SH DFND 43 0 0 80491 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 351899 5805 SH DFND 01 5805 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 17265595 284817 SH DFND 02 0 0 284817 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 35817085 590846 SH DFND 43 0 0 590846 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 269732 4546 SH DFND 02 0 0 4546 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 326159 5497 SH DFND 43 0 0 5497 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 304133 7655 SH DFND 02 0 0 7655 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 1158169 29151 SH DFND 43 0 0 29151 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 6925143 120410 SH DFND 02 0 0 120410 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 9725962 169106 SH DFND 43 0 0 169106 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 9346827 180093 SH DFND 01 180093 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 3530690 68029 SH DFND 02 0 0 68029 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 3439880 66279 SH DFND 43 0 0 66279 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 64924 2098 SH DFND 02 0 0 2098 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 501235 16195 SH DFND 43 0 0 16195 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 5134 200 SH DFND 02 0 0 200 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 14273 556 SH DFND 43 0 0 556 VIEMED HEALTHCARE INC COM 92663R105 122837 12716 SH DFND 01 0 12716 0 VIEMED HEALTHCARE INC COM 92663R105 120750 12500 SH DFND 02 0 0 12500 VIEMED HEALTHCARE INC COM 92663R105 368655 38163 SH DFND 03 0 38163 0 VIEW INC COM CL A 92671V106 51940 103881 SH DFND 01 12389 91492 0 VIEW INC COM CL A 92671V106 49616 99232 SH DFND 03 0 99232 0 VIEWRAY INC COM 92672L107 505053 145969 SH DFND 01 26665 118719 585 VIEWRAY INC COM 92672L107 1730 500 SH DFND 02 0 0 500 VIEWRAY INC COM 92672L107 62948 18193 SH DFND 03 0 18193 0 VIEWRAY INC COM 92672L107 1502 434 SH DFND 06 0 434 0 VIEWRAY INC COM 92672L107 172052 49726 SH DFND 43 0 0 49726 VIEWRAY INC COM 92672L107 362688 104823 SH DFND 43, 01 0 0 104823 VIGIL NEUROSCIENCE INC COM 92673K108 9996 1021 SH DFND 01 0 1021 0 VIGIL NEUROSCIENCE INC COM 92673K108 179167 18301 SH DFND 03 0 18301 0 VIKING THERAPEUTICS INC COM 92686J106 5362283 322059 SH DFND 01 10721 311338 0 VIKING THERAPEUTICS INC COM 92686J106 111555 6700 SH DFND 02 0 0 6700 VIKING THERAPEUTICS INC COM 92686J106 7670022 460662 SH DFND 03 0 460662 0 VIKING THERAPEUTICS INC COM 92686J106 1138860 68400 SH Call DFND 03 0 68400 0 VIKING THERAPEUTICS INC COM 92686J106 7060 424 SH DFND 43 0 0 424 VILLAGE FARMS INTL INC COM 92707Y108 51433 61967 SH DFND 01 60000 1967 0 VILLAGE FARMS INTL INC COM 92707Y108 895 1078 SH DFND 02 0 0 1078 VILLAGE FARMS INTL INC COM 92707Y108 60927 73406 SH DFND 05 73406 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 216559 9465 SH DFND 01 3738 5727 0 VILLAGE SUPER MKT INC CL A NEW 927107409 11440 500 SH DFND 02 0 0 500 VILLAGE SUPER MKT INC CL A NEW 927107409 8969 392 SH DFND 03 0 392 0 VIMEO INC COMMON STOCK 92719V100 883604 230706 SH DFND 01 47882 182793 31 VIMEO INC COMMON STOCK 92719V100 29824 7787 SH DFND 02 0 0 7787 VIMEO INC COMMON STOCK 92719V100 71885 18769 SH DFND 03 0 18769 0 VIMEO INC COMMON STOCK 92719V100 1827 477 SH DFND 06 0 477 0 VIMEO INC COMMON STOCK 92719V100 378986 98952 SH DFND 43 0 0 98952 VINCERX PHARMA INC COM NEW 92731L106 3023 2907 SH DFND 01 0 2907 0 VINCO VENTURES INC COM 927330100 30086 93726 SH DFND 01 0 93726 0 VINCO VENTURES INC COM 927330100 326 1017 SH DFND 02 0 0 1017 VINCO VENTURES INC COM 927330100 33773 105213 SH DFND 03 0 105213 0 VINTAGE WINE ESTATES INC COM 92747V106 38217 35717 SH DFND 01 7832 27885 0 VINTAGE WINE ESTATES INC COM 92747V106 9694 9060 SH DFND 02 0 0 9060 VINTAGE WINE ESTATES INC COM 92747V106 17521 16375 SH DFND 03 0 16375 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 10691044 381823 SH DFND 01 100995 280828 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 989548 35341 SH DFND 02 0 0 35341 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3998036 142787 SH DFND 03 0 142787 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 5376 192 SH DFND 06 0 192 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 22783025 1500858 SH DFND 01 22772 1477625 461 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1245823 82070 SH DFND 02 0 0 82070 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 147626 9725 SH DFND 03 0 9725 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 11569285 762140 SH DFND 06 0 762140 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 58640 3863 SH DFND 28 543 0 3320 VIR BIOTECHNOLOGY INC COM 92764N102 8838109 379807 SH DFND 01 13361 365776 670 VIR BIOTECHNOLOGY INC COM 92764N102 732912 31496 SH DFND 02 0 0 31496 VIR BIOTECHNOLOGY INC COM 92764N102 4604854 197888 SH DFND 03 0 197888 0 VIR BIOTECHNOLOGY INC COM 92764N102 5422 233 SH DFND 06 0 233 0 VIR BIOTECHNOLOGY INC COM 92764N102 6772 291 SH DFND 28 291 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 36953 23241 SH DFND 01 0 23241 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3640650 898926 SH DFND 01 53909 845017 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 101396 25036 SH DFND 02 0 0 25036 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3075505 759384 SH DFND 03 0 759384 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2027430 500600 SH Put DFND 03 0 500600 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2681 662 SH DFND 06 0 662 0 VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 5 100 SH DFND 03 0 100 0 VIRGINIA NATL BANKSHARES COR COM 928031103 24273 675 SH DFND 02 0 0 675 VIRGINIA NATL BANKSHARES COR COM 928031103 21001 584 SH DFND 03 0 584 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 2489126 97843 SH DFND 01 5127 92716 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 1018 40 SH DFND 02 0 0 40 VIRIDIAN THERAPEUTICS INC COM 92790C104 3355460 131897 SH DFND 03 0 131897 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 2417 95 SH DFND 06 0 95 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 575656 22628 SH DFND 43 0 0 22628 VIRIDIAN THERAPEUTICS INC COM 92790C104 58970 2318 SH DFND 43, 01 0 0 2318 VIRNETX HLDG CORP COM 92823T108 1703 1300 SH DFND 02 0 0 1300 VIRNETX HLDG CORP COM 92823T108 18 14 SH DFND 03 0 14 0 VIRTU FINL INC CL A 928254101 2772800 146709 SH DFND 01 32927 112452 1330 VIRTU FINL INC CL A 928254101 29654 1569 SH DFND 02 0 0 1569 VIRTU FINL INC CL A 928254101 233358 12347 SH DFND 03 0 12347 0 VIRTU FINL INC CL A 928254101 5292 280 SH DFND 06 0 280 0 VIRTU FINL INC CL A 928254101 37006 1958 SH DFND 28 0 0 1958 VIRTU FINL INC CL A 928254101 2898882 153380 SH DFND 43 0 0 153380 VIRTU FINL INC CL A 928254101 2325777 123057 SH DFND 43, 01 0 0 123057 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 419 24 SH DFND 01 0 0 24 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 6223860 357693 SH DFND 02 0 0 357693 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 2299292 266739 SH DFND 02 0 0 266739 VIRTUS CONVERTIBLE & INC FD COM 92838U108 5490 1830 SH DFND 01 1830 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 1483345 494448 SH DFND 02 0 0 494448 VIRTUS CONVERTIBLE & INCOME COM 92838X102 41505 12352 SH DFND 01 0 2030 10322 VIRTUS CONVERTIBLE & INCOME COM 92838X102 7657464 2279007 SH DFND 02 0 0 2279007 VIRTUS CONVERTIBLE & INCOME COM 92838X102 6821 2030 SH DFND 03 0 2030 0 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 2070620 107230 SH DFND 02 0 0 107230 VIRTUS DIVIDEND INTEREST & P COM 92840R101 258779 22005 SH DFND 01 22005 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 39512449 3359902 SH DFND 02 0 0 3359902 VIRTUS EQUITY & CONV INCM FD COM 92841M101 4948840 251849 SH DFND 02 0 0 251849 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 208616 7583 SH DFND 02 0 0 7583 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 3879 141 SH DFND 43 0 0 141 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 6820 880 SH DFND 01 880 0 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 253447 32703 SH DFND 02 0 0 32703 VIRTUS INVT PARTNERS INC COM 92828Q109 1549013 8136 SH DFND 01 1696 6386 54 VIRTUS INVT PARTNERS INC COM 92828Q109 3402185 17870 SH DFND 02 0 0 17870 VIRTUS INVT PARTNERS INC COM 92828Q109 261025 1371 SH DFND 03 0 1371 0 VIRTUS INVT PARTNERS INC COM 92828Q109 4379 23 SH DFND 06 0 23 0 VIRTUS INVT PARTNERS INC COM 92828Q109 9520 50 SH DFND 28 50 0 0 VIRTUS STONE HBR EMG MKTS TO COM 86164W100 11706 2140 SH DFND 01 2140 0 0 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 11494 2515 SH DFND 01 2515 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 90093 13914 SH DFND 01 13914 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 499455 77136 SH DFND 02 0 0 77136 VISA INC COM CL A 92826C839 1165722013 5170416 SH DFND 01 4770079 116962 283375 VISA INC COM CL A 92826C839 1329059913 5894881 SH DFND 02 0 0 5894881 VISA INC COM CL A 92826C839 1256940 5575 SH DFND 03 0 5575 0 VISA INC COM CL A 92826C839 136178 604 SH DFND 06 0 604 0 VISA INC COM CL A 92826C839 15274013 67746 SH DFND 28 36262 0 31484 VISA INC COM CL A 92826C839 3136615077 13912069 SH DFND 43 0 0 13912069 VISA INC COM CL A 92826C839 186845691 828731 SH DFND 43, 01 0 0 828731 VISHAY INTERTECHNOLOGY INC COM 928298108 7772120 343595 SH DFND 01 28717 313790 1088 VISHAY INTERTECHNOLOGY INC COM 928298108 1636437 72345 SH DFND 02 0 0 72345 VISHAY INTERTECHNOLOGY INC COM 928298108 4011612 177348 SH DFND 03 0 177348 0 VISHAY INTERTECHNOLOGY INC COM 928298108 9455 418 SH DFND 06 0 418 0 VISHAY INTERTECHNOLOGY INC COM 928298108 6447 285 SH DFND 28 285 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 6739244 297933 SH DFND 43 0 0 297933 VISHAY INTERTECHNOLOGY INC COM 928298108 248051 10966 SH DFND 43, 01 0 0 10966 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 10670235 10750000 PRN DFND 01 0 10750000 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 7941 8000 PRN DFND 02 0 0 8000 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 5504849 5546000 PRN DFND 43 0 0 5546000 VISHAY PRECISION GROUP INC COM 92835K103 456896 10941 SH DFND 01 1749 9192 0 VISHAY PRECISION GROUP INC COM 92835K103 1837 44 SH DFND 02 0 0 44 VISHAY PRECISION GROUP INC COM 92835K103 92164 2207 SH DFND 03 0 2207 0 VISHAY PRECISION GROUP INC COM 92835K103 1670 40 SH DFND 06 0 40 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 23590 1192 SH DFND 01 1192 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 277 14 SH DFND 03 0 14 0 VISTA GOLD CORP COM NEW 927926303 1806 3000 SH DFND 02 0 0 3000 VISTA OUTDOOR INC COM 928377100 1646639 59424 SH DFND 01 11923 47501 0 VISTA OUTDOOR INC COM 928377100 66947 2416 SH DFND 02 0 0 2416 VISTA OUTDOOR INC COM 928377100 1128407 40722 SH DFND 03 0 40722 0 VISTA OUTDOOR INC COM 928377100 4988 180 SH DFND 06 0 180 0 VISTA OUTDOOR INC COM 928377100 5459 197 SH DFND 28 197 0 0 VISTA OUTDOOR INC COM 928377100 950730 34310 SH DFND 43 0 0 34310 VISTA OUTDOOR INC COM 928377100 76203 2750 SH DFND 43, 01 0 0 2750 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 1260 10158 SH DFND 00 10158 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 7519 60635 SH DFND 01 0 60635 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 1422 11466 SH DFND 03 0 11466 0 VISTEON CORP COM NEW 92839U206 3148989 20079 SH DFND 01 7129 12540 410 VISTEON CORP COM NEW 92839U206 266925 1702 SH DFND 02 0 0 1702 VISTEON CORP COM NEW 92839U206 283235 1806 SH DFND 03 0 1806 0 VISTEON CORP COM NEW 92839U206 14115 90 SH DFND 06 0 90 0 VISTEON CORP COM NEW 92839U206 18349 117 SH DFND 28 117 0 0 VISTEON CORP COM NEW 92839U206 9404938 59969 SH DFND 43 0 0 59969 VISTEON CORP COM NEW 92839U206 7830208 49928 SH DFND 43, 01 0 0 49928 VISTRA CORP COM 92840M102 7320768 305032 SH DFND 01 125462 174480 5090 VISTRA CORP COM 92840M102 54213258 2258886 SH DFND 02 0 0 2258886 VISTRA CORP COM 92840M102 3897288 162387 SH DFND 03 0 162387 0 VISTRA CORP COM 92840M102 6446400 268600 SH Call DFND 03 0 268600 0 VISTRA CORP COM 92840M102 83592 3483 SH DFND 28 0 0 3483 VISTRA CORP COM 92840M102 21440448 893352 SH DFND 43 0 0 893352 VISTRA CORP COM 92840M102 1833672 76403 SH DFND 43, 01 0 0 76403 VISTRA CORP *W EXP 02/02/202 92840M128 3822 36746 SH DFND 03 0 36746 0 VITA COCO CO INC COM 92846Q107 1824699 93002 SH DFND 01 4289 88578 135 VITA COCO CO INC COM 92846Q107 263830 13447 SH DFND 02 0 0 13447 VITA COCO CO INC COM 92846Q107 26722 1362 SH DFND 03 0 1362 0 VITA COCO CO INC COM 92846Q107 863 44 SH DFND 06 0 44 0 VITAL ENERGY INC COM 516806205 2365439 51942 SH DFND 01 3582 48244 116 VITAL ENERGY INC COM 516806205 1274574 27988 SH DFND 03 0 27988 0 VITAL ENERGY INC COM 516806205 2095 46 SH DFND 06 0 46 0 VITAL FARMS INC COM 92847W103 936283 61195 SH DFND 01 5000 55878 317 VITAL FARMS INC COM 92847W103 15 1 SH DFND 02 0 0 1 VITAL FARMS INC COM 92847W103 146421 9570 SH DFND 03 0 9570 0 VITAL FARMS INC COM 92847W103 994 65 SH DFND 06 0 65 0 VITAL FARMS INC COM 92847W103 9679989 632679 SH DFND 43 0 0 632679 VITAL FARMS INC COM 92847W103 8538364 558063 SH DFND 43, 01 0 0 558063 VITESSE ENERGY INC COMMON STOCK 92852X103 363093 19080 SH DFND 01 11243 7751 86 VITESSE ENERGY INC COMMON STOCK 92852X103 103618 5445 SH DFND 02 0 0 5445 VITESSE ENERGY INC COMMON STOCK 92852X103 94256 4953 SH DFND 03 0 4953 0 VITESSE ENERGY INC COMMON STOCK 92852X103 1332 70 SH DFND 06 0 70 0 VITESSE ENERGY INC COMMON STOCK 92852X103 253403 13316 SH DFND 28 13 0 13303 VITRU LTD COM G9440D103 1519093 66744 SH DFND 02 0 0 66744 VIVANI MEDICAL INC COMMON STOCK 92854B109 666 666 SH DFND 01 666 0 0 VIVID SEATS INC COM CL A 92854T100 1142127 149689 SH DFND 01 4415 145274 0 VIVID SEATS INC COM CL A 92854T100 22959 3009 SH DFND 03 0 3009 0 VIVID SEATS INC COM CL A 92854T100 595 78 SH DFND 06 0 78 0 VIZIO HLDG CORP CL A COM 92858V101 1355620 147671 SH DFND 01 11350 136321 0 VIZIO HLDG CORP CL A COM 92858V101 2508123 273216 SH DFND 02 0 0 273216 VIZIO HLDG CORP CL A COM 92858V101 66693 7265 SH DFND 03 0 7265 0 VIZIO HLDG CORP CL A COM 92858V101 178239 19416 SH DFND 43 0 0 19416 VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 9 200 SH DFND 03 0 200 0 VMWARE INC CL A COM 928563402 70172691 562056 SH DFND 01 111744 448927 1385 VMWARE INC CL A COM 928563402 16459438 131834 SH DFND 02 0 0 131834 VMWARE INC CL A COM 928563402 42726666 342224 SH DFND 03 0 342224 0 VMWARE INC CL A COM 928563402 190271 1524 SH DFND 06 0 1524 0 VMWARE INC CL A COM 928563402 46944 376 SH DFND 28 376 0 0 VMWARE INC CL A COM 928563402 14180338 113579 SH DFND 43 0 0 113579 VMWARE INC CL A COM 928563402 1132639 9072 SH DFND 88 0 9072 0 VMWARE INC CL A COM 928563402 606147 4855 SH DFND 43, 01 0 0 4855 VNET GROUP INC SPONSORED ADS A 90138A103 4769371 1472028 SH DFND 01 1482 1470546 0 VNET GROUP INC SPONSORED ADS A 90138A103 6603 2038 SH DFND 02 0 0 2038 VNET GROUP INC SPONSORED ADS A 90138A103 4744572 1464374 SH DFND 03 0 1464374 0 VNET GROUP INC SPONSORED ADS A 90138A103 648 200 SH DFND 06 0 200 0 VOC ENERGY TR TR UNIT 91829B103 7443 900 SH DFND 02 0 0 900 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15469435 1401217 SH DFND 01 314361 1021036 65820 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 58999255 5344135 SH DFND 02 0 0 5344135 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3295374 298494 SH DFND 03 0 298494 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 19298 1748 SH DFND 28 1485 0 263 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 30525777 2765016 SH DFND 43 0 0 2765016 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 177766 16102 SH DFND 43, 01 0 0 16102 VOLITIONRX LTD COM 928661107 114600 60000 SH DFND 01 60000 0 0 VOLITIONRX LTD COM 928661107 1910 1000 SH DFND 02 0 0 1000 VONTIER CORPORATION COM 928881101 4723286 172761 SH DFND 01 71573 97520 3668 VONTIER CORPORATION COM 928881101 4853623 177528 SH DFND 02 0 0 177528 VONTIER CORPORATION COM 928881101 1522838 55700 SH DFND 03 0 55700 0 VONTIER CORPORATION COM 928881101 13807 505 SH DFND 06 0 505 0 VONTIER CORPORATION COM 928881101 61570 2252 SH DFND 28 624 0 1628 VONTIER CORPORATION COM 928881101 9116168 333437 SH DFND 43 0 0 333437 VONTIER CORPORATION COM 928881101 1480926 54167 SH DFND 43, 01 0 0 54167 VOR BIOPHARMA INC COM 929033108 79237 14728 SH DFND 01 0 14728 0 VOR BIOPHARMA INC COM 929033108 213037 39598 SH DFND 03 0 39598 0 VORNADO RLTY TR SH BEN INT 929042109 12417299 807892 SH DFND 01 179182 627063 1647 VORNADO RLTY TR SH BEN INT 929042109 907193 59024 SH DFND 02 0 0 59024 VORNADO RLTY TR SH BEN INT 929042109 1417929 92253 SH DFND 03 0 92253 0 VORNADO RLTY TR SH BEN INT 929042109 8331 542 SH DFND 06 0 542 0 VORNADO RLTY TR SH BEN INT 929042109 361180 23499 SH DFND 28 692 0 22807 VORNADO RLTY TR SH BEN INT 929042109 6505260 423244 SH DFND 43 0 0 423244 VORNADO RLTY TR SH BEN INT 929042109 538 35 SH DFND 88 0 35 0 VORNADO RLTY TR SH BEN INT 929042109 3868214 251673 SH DFND 43, 01 0 0 251673 VOXELJET AG ADS 92912L206 126 60 SH DFND 01 60 0 0 VOXELJET AG ADS 92912L206 842 400 SH DFND 02 0 0 400 VOXX INTL CORP CL A 91829F104 170179 13802 SH DFND 01 1500 12302 0 VOXX INTL CORP CL A 91829F104 12330 1000 SH DFND 02 0 0 1000 VOXX INTL CORP CL A 91829F104 21405 1736 SH DFND 03 0 1736 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 53700 10000 SH DFND 01 10000 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1295971 241335 SH DFND 02 0 0 241335 VOYA FINANCIAL INC COM 929089100 21353964 298824 SH DFND 01 27634 24524 246666 VOYA FINANCIAL INC COM 929089100 25714827 359849 SH DFND 02 0 0 359849 VOYA FINANCIAL INC COM 929089100 12964345 181421 SH DFND 03 0 181421 0 VOYA FINANCIAL INC COM 929089100 1412193 19762 SH DFND 06 0 19762 0 VOYA FINANCIAL INC COM 929089100 266689 3732 SH DFND 28 187 0 3545 VOYA FINANCIAL INC COM 929089100 75681357 1059073 SH DFND 43 0 0 1059073 VOYA FINANCIAL INC COM 929089100 1158510 16212 SH DFND 43, 01 0 0 16212 VOYA GLBL ADV & PREM OPP FD COM 92912R104 85400 10000 SH DFND 01 10000 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 2659587 311427 SH DFND 02 0 0 311427 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 104550 20500 SH DFND 01 20500 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 15587927 3056456 SH DFND 02 0 0 3056456 VOYA INFRASTRUCTURE INDLS & COM 92912X101 45693 4735 SH DFND 01 4735 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 9650 1000 SH DFND 02 0 0 1000 VOYAGER THERAPEUTICS INC COM 92915B106 154840 20083 SH DFND 01 2105 17978 0 VOYAGER THERAPEUTICS INC COM 92915B106 212380 27546 SH DFND 03 0 27546 0 VROOM INC COM 92918V109 7668 8539 SH DFND 01 2778 5761 0 VROOM INC COM 92918V109 49446 55062 SH DFND 02 0 0 55062 VROOM INC COM 92918V109 34 38 SH DFND 03 0 38 0 VROOM INC NOTE 0.750% 7/0 92918VAB5 7220000 19000000 PRN DFND 03 19000000 0 0 VSE CORP COM 918284100 421386 9385 SH DFND 01 1399 7986 0 VSE CORP COM 918284100 26850 598 SH DFND 03 0 598 0 VSE CORP COM 918284100 1527 34 SH DFND 06 0 34 0 VTEX SHS CL A G9470A102 19 5 SH DFND 01 0 5 0 VTEX SHS CL A G9470A102 768 200 SH DFND 02 0 0 200 VULCAN MATLS CO COM 929160109 152596272 889463 SH DFND 01 673104 215320 1039 VULCAN MATLS CO COM 929160109 112678997 656791 SH DFND 02 0 0 656791 VULCAN MATLS CO COM 929160109 6814192 39719 SH DFND 03 0 39719 0 VULCAN MATLS CO COM 929160109 2917 17 SH DFND 06 0 17 0 VULCAN MATLS CO COM 929160109 3325862 19386 SH DFND 28 17546 0 1840 VULCAN MATLS CO COM 929160109 110606104 644708 SH DFND 43 0 0 644708 VULCAN MATLS CO COM 929160109 166585 971 SH DFND 88 0 971 0 VULCAN MATLS CO COM 929160109 34403098 200531 SH DFND 43, 01 0 0 200531 VUZIX CORP COM NEW 92921W300 122833 29670 SH DFND 01 12417 17253 0 VUZIX CORP COM NEW 92921W300 5486 1325 SH DFND 02 0 0 1325 VUZIX CORP COM NEW 92921W300 13807 3335 SH DFND 03 0 3335 0 VUZIX CORP COM NEW 92921W300 803 194 SH DFND 06 0 194 0 VYNE THERAPEUTICS INC COM 92941V308 382 124 SH DFND 01 0 124 0 VYNE THERAPEUTICS INC COM 92941V308 14248 4626 SH DFND 02 0 0 4626 W & T OFFSHORE INC COM 92922P106 1369532 269593 SH DFND 01 12448 253664 3481 W & T OFFSHORE INC COM 92922P106 14224 2800 SH DFND 02 0 0 2800 W & T OFFSHORE INC COM 92922P106 760542 149713 SH DFND 03 0 149713 0 W & T OFFSHORE INC COM 92922P106 1626 320 SH DFND 06 0 320 0 WABASH NATL CORP COM 929566107 1332262 54179 SH DFND 01 19908 33585 686 WABASH NATL CORP COM 929566107 9836 400 SH DFND 02 0 0 400 WABASH NATL CORP COM 929566107 316129 12856 SH DFND 03 0 12856 0 WABASH NATL CORP COM 929566107 3811 155 SH DFND 06 0 155 0 WABASH NATL CORP COM 929566107 7254 295 SH DFND 28 295 0 0 WABASH NATL CORP COM 929566107 481177 19568 SH DFND 43 0 0 19568 WABASH NATL CORP COM 929566107 1037108 42176 SH DFND 43, 01 0 0 42176 WABTEC COM 929740108 19819079 196112 SH DFND 01 43004 151692 1416 WABTEC COM 929740108 1391834 13772 SH DFND 02 0 0 13772 WABTEC COM 929740108 6870867 67988 SH DFND 03 0 67988 0 WABTEC COM 929740108 364624 3608 SH DFND 06 0 3608 0 WABTEC COM 929740108 780587 7724 SH DFND 28 98 0 7626 WABTEC COM 929740108 43680557 432224 SH DFND 43 0 0 432224 WABTEC COM 929740108 134208 1328 SH DFND 88 0 1328 0 WABTEC COM 929740108 9354720 92566 SH DFND 43, 01 0 0 92566 WALDENCAST PLC CLASS A ORD SHS G9503X103 1353 166 SH DFND 01 0 166 0 WALDENCAST PLC CLASS A ORD SHS G9503X103 815 100 SH DFND 03 0 100 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 51184214 1480168 SH DFND 01 579944 887393 12831 WALGREENS BOOTS ALLIANCE INC COM 931427108 13443853 388775 SH DFND 02 0 0 388775 WALGREENS BOOTS ALLIANCE INC COM 931427108 6916000 200000 SH Call DFND 03 0 200000 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7713657 223067 SH DFND 03 0 223067 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5318404 153800 SH Put DFND 06 0 153800 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3803800 110000 SH Call DFND 06 0 110000 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1487009 43002 SH DFND 06 0 43002 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 552519 15978 SH DFND 28 13500 0 2478 WALGREENS BOOTS ALLIANCE INC COM 931427108 47522602 1374280 SH DFND 43 0 0 1374280 WALGREENS BOOTS ALLIANCE INC COM 931427108 1498075 43322 SH DFND 88 0 43322 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2254927 65209 SH DFND 43, 01 0 0 65209 WALKER & DUNLOP INC COM 93148P102 2383435 31291 SH DFND 01 14431 16246 614 WALKER & DUNLOP INC COM 93148P102 15360823 201665 SH DFND 02 0 0 201665 WALKER & DUNLOP INC COM 93148P102 292493 3840 SH DFND 03 0 3840 0 WALKER & DUNLOP INC COM 93148P102 7617 100 SH DFND 06 0 100 0 WALKER & DUNLOP INC COM 93148P102 8150 107 SH DFND 28 107 0 0 WALKER & DUNLOP INC COM 93148P102 9416821 123629 SH DFND 43 0 0 123629 WALKER & DUNLOP INC COM 93148P102 43112 566 SH DFND 43, 01 0 0 566 WALKME LTD ORD SHS M97628107 1383 130 SH DFND 02 0 0 130 WALKME LTD ORD SHS M97628107 490089 46061 SH DFND 43 0 0 46061 WALKME LTD ORD SHS M97628107 40560 3812 SH DFND 43, 01 0 0 3812 WALLBOX NV SHS CL A N94209108 25800 5276 SH DFND 01 1500 3776 0 WALLBOX NV SHS CL A N94209108 2648869 541691 SH DFND 02 0 0 541691 WALLBOX NV SHS CL A N94209108 177937 36388 SH DFND 03 0 36388 0 WALMART INC COM 931142103 14745 100 SH Put DFND 01 0 100 0 WALMART INC COM 931142103 32011395 217100 SH Call DFND 01 0 217100 0 WALMART INC COM 931142103 738351599 5007471 SH DFND 01 3429855 1461602 116014 WALMART INC COM 931142103 1167737091 7919546 SH DFND 02 0 0 7919546 WALMART INC COM 931142103 235920 1600 SH Put DFND 02 0 0 1600 WALMART INC COM 931142103 32203080 218400 SH Call DFND 03 0 218400 0 WALMART INC COM 931142103 86523660 586800 SH Put DFND 03 0 586800 0 WALMART INC COM 931142103 78576547 532903 SH DFND 03 0 532903 0 WALMART INC COM 931142103 28487340 193200 SH Call DFND 06 0 193200 0 WALMART INC COM 931142103 18136350 123000 SH Put DFND 06 0 123000 0 WALMART INC COM 931142103 914190 6200 SH DFND 06 0 6200 0 WALMART INC COM 931142103 5706610 38702 SH DFND 28 16266 0 22436 WALMART INC COM 931142103 1176661764 7980073 SH DFND 43 0 0 7980073 WALMART INC COM 931142103 1812455 12292 SH DFND 88 0 12292 0 WALMART INC COM 931142103 56090127 380401 SH DFND 43, 01 0 0 380401 WARBY PARKER INC CL A COM 93403J106 561948 53064 SH DFND 01 14662 38402 0 WARBY PARKER INC CL A COM 93403J106 275 26 SH DFND 02 0 0 26 WARBY PARKER INC CL A COM 93403J106 6222864 587617 SH DFND 03 0 587617 0 WARBY PARKER INC CL A COM 93403J106 2266 214 SH DFND 06 0 214 0 WARNER BROS DISCOVERY INC COM SER A 934423104 82271519 5448445 SH DFND 01 1530692 3873649 44104 WARNER BROS DISCOVERY INC COM SER A 934423104 74351838 4923963 SH DFND 02 0 0 4923963 WARNER BROS DISCOVERY INC COM SER A 934423104 23126979 1531588 SH DFND 03 0 1531588 0 WARNER BROS DISCOVERY INC COM SER A 934423104 24160000 1600000 SH Put DFND 03 0 1600000 0 WARNER BROS DISCOVERY INC COM SER A 934423104 17295540 1145400 SH Call DFND 03 0 1145400 0 WARNER BROS DISCOVERY INC COM SER A 934423104 4916998 325629 SH DFND 06 0 325629 0 WARNER BROS DISCOVERY INC COM SER A 934423104 165889 10986 SH DFND 28 4311 0 6675 WARNER BROS DISCOVERY INC COM SER A 934423104 67039244 4439685 SH DFND 43 0 0 4439685 WARNER BROS DISCOVERY INC COM SER A 934423104 200966 13309 SH DFND 88 0 13309 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1811200 119947 SH DFND 43, 01 0 0 119947 WARNER MUSIC GROUP CORP COM CL A 934550203 1942735 58218 SH DFND 01 365 57791 62 WARNER MUSIC GROUP CORP COM CL A 934550203 2763335 82809 SH DFND 02 0 0 82809 WARNER MUSIC GROUP CORP COM CL A 934550203 715286 21435 SH DFND 03 0 21435 0 WARNER MUSIC GROUP CORP COM CL A 934550203 3464240 103813 SH DFND 43 0 0 103813 WARNER MUSIC GROUP CORP COM CL A 934550203 145493 4360 SH DFND 43, 01 0 0 4360 WARRIOR MET COAL INC COM 93627C101 2019087 55001 SH DFND 01 12263 42373 365 WARRIOR MET COAL INC COM 93627C101 285384 7774 SH DFND 03 0 7774 0 WARRIOR MET COAL INC COM 93627C101 6057 165 SH DFND 06 0 165 0 WARRIOR MET COAL INC COM 93627C101 12408 338 SH DFND 28 338 0 0 WASHINGTON FED INC COM 938824109 2054425 68208 SH DFND 01 13073 54454 681 WASHINGTON FED INC COM 938824109 427765 14202 SH DFND 02 0 0 14202 WASHINGTON FED INC COM 938824109 861733 28610 SH DFND 03 0 28610 0 WASHINGTON FED INC COM 938824109 6295 209 SH DFND 06 0 209 0 WASHINGTON FED INC COM 938824109 6024 200 SH DFND 28 200 0 0 WASHINGTON FED INC COM 938824109 2670439 88660 SH DFND 43 0 0 88660 WASHINGTON FED INC COM 938824109 2473816 82132 SH DFND 43, 01 0 0 82132 WASHINGTON TR BANCORP INC COM 940610108 1389936 40102 SH DFND 01 14619 25401 82 WASHINGTON TR BANCORP INC COM 940610108 213733 6167 SH DFND 02 0 0 6167 WASHINGTON TR BANCORP INC COM 940610108 221997 6405 SH DFND 03 0 6405 0 WASHINGTON TR BANCORP INC COM 940610108 1872 54 SH DFND 06 0 54 0 WASHINGTON TR BANCORP INC COM 940610108 3709 107 SH DFND 28 107 0 0 WASTE CONNECTIONS INC COM 94106B101 15201463 109308 SH DFND 01 15346 71543 22419 WASTE CONNECTIONS INC COM 94106B101 48595660 349433 SH DFND 02 0 0 349433 WASTE CONNECTIONS INC COM 94106B101 7894587 56767 SH DFND 03 0 56767 0 WASTE CONNECTIONS INC COM 94106B101 8927181 64192 SH DFND 05 64192 0 0 WASTE CONNECTIONS INC COM 94106B101 635550 4570 SH DFND 06 0 4570 0 WASTE CONNECTIONS INC COM 94106B101 120713 868 SH DFND 28 0 0 868 WASTE CONNECTIONS INC COM 94106B101 114045466 820058 SH DFND 43 0 0 820058 WASTE CONNECTIONS INC COM 94106B101 162712 1170 SH DFND 88 0 1170 0 WASTE CONNECTIONS INC COM 94106B101 13302880 95656 SH DFND 43, 01 0 0 95656 WASTE MGMT INC DEL COM 94106L109 455601642 2792190 SH DFND 01 1511791 1271235 9164 WASTE MGMT INC DEL COM 94106L109 97369380 596736 SH DFND 02 0 0 596736 WASTE MGMT INC DEL COM 94106L109 19890423 121900 SH Call DFND 03 0 121900 0 WASTE MGMT INC DEL COM 94106L109 106519008 652810 SH DFND 03 0 652810 0 WASTE MGMT INC DEL COM 94106L109 82302948 504400 SH Put DFND 03 0 504400 0 WASTE MGMT INC DEL COM 94106L109 877691 5379 SH DFND 06 0 5379 0 WASTE MGMT INC DEL COM 94106L109 8636099 52927 SH DFND 28 47561 0 5366 WASTE MGMT INC DEL COM 94106L109 193447336 1185557 SH DFND 43 0 0 1185557 WASTE MGMT INC DEL COM 94106L109 2463867 15100 SH DFND 88 0 15100 0 WASTE MGMT INC DEL COM 94106L109 34865187 213674 SH DFND 43, 01 0 0 213674 WATERDROP INC ADS 94132V105 248 83 SH DFND 03 0 83 0 WATERS CORP COM 941848103 78058652 252103 SH DFND 01 196483 54858 762 WATERS CORP COM 941848103 4206943 13587 SH DFND 02 0 0 13587 WATERS CORP COM 941848103 7144403 23074 SH DFND 03 0 23074 0 WATERS CORP COM 941848103 179276 579 SH DFND 06 0 579 0 WATERS CORP COM 941848103 956757 3090 SH DFND 28 2746 0 344 WATERS CORP COM 941848103 21578734 69692 SH DFND 43 0 0 69692 WATERS CORP COM 941848103 171845 555 SH DFND 88 0 555 0 WATERS CORP COM 941848103 5234605 16906 SH DFND 43, 01 0 0 16906 WATERSTONE FINL INC MD COM 94188P101 392200 25922 SH DFND 01 12693 13229 0 WATERSTONE FINL INC MD COM 94188P101 8352 552 SH DFND 03 0 552 0 WATERSTONE FINL INC MD COM 94188P101 923 61 SH DFND 06 0 61 0 WATSCO INC COM 942622200 21789506 68486 SH DFND 01 41821 26210 455 WATSCO INC COM 942622200 29377838 92337 SH DFND 02 0 0 92337 WATSCO INC COM 942622200 1675112 5265 SH DFND 03 0 5265 0 WATSCO INC COM 942622200 33725 106 SH DFND 06 0 106 0 WATSCO INC COM 942622200 128855 405 SH DFND 28 73 0 332 WATSCO INC COM 942622200 17821732 56015 SH DFND 43 0 0 56015 WATSCO INC COM 942622200 8790124 27628 SH DFND 43, 01 0 0 27628 WATTS WATER TECHNOLOGIES INC CL A 942749102 6155631 36571 SH DFND 01 22240 13093 1238 WATTS WATER TECHNOLOGIES INC CL A 942749102 696185 4136 SH DFND 02 0 0 4136 WATTS WATER TECHNOLOGIES INC CL A 942749102 1604258 9531 SH DFND 03 0 9531 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 14644 87 SH DFND 06 0 87 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 293045 1741 SH DFND 28 141 0 1600 WATTS WATER TECHNOLOGIES INC CL A 942749102 9157955 54408 SH DFND 43 0 0 54408 WATTS WATER TECHNOLOGIES INC CL A 942749102 22555 134 SH DFND 43, 01 0 0 134 WAVE LIFE SCIENCES LTD SHS Y95308105 2219164 512509 SH DFND 01 0 512509 0 WAVE LIFE SCIENCES LTD SHS Y95308105 272223 62869 SH DFND 03 0 62869 0 WAYFAIR INC CL A 94419L101 17881835 520729 SH DFND 01 10928 508708 1093 WAYFAIR INC CL A 94419L101 1110556 32340 SH DFND 02 0 0 32340 WAYFAIR INC CL A 94419L101 3870118 112700 SH Call DFND 03 0 112700 0 WAYFAIR INC CL A 94419L101 6050811 176203 SH DFND 03 0 176203 0 WAYFAIR INC CL A 94419L101 35730770 1040500 SH Put DFND 03 0 1040500 0 WAYFAIR INC CL A 94419L101 587866 17119 SH DFND 06 0 17119 0 WAYFAIR INC CL A 94419L101 77402 2254 SH DFND 28 0 0 2254 WAYFAIR INC CL A 94419L101 6576419 191509 SH DFND 43 0 0 191509 WAYFAIR INC CL A 94419L101 103 3 SH DFND 88 0 3 0 WAYFAIR INC CL A 94419L101 9169 267 SH DFND 43, 01 0 0 267 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 660 1000 PRN DFND 02 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03 0 446981 0 WIPRO LTD SPON ADR 1 SH 97651M109 3471 773 SH DFND 06 0 773 0 WIPRO LTD SPON ADR 1 SH 97651M109 321560 71617 SH DFND 28 175 0 71442 WIRELESS TELECOM GROUP INC COM 976524108 16650 9000 SH DFND 01 9000 0 0 WISA TECHNOLOGIES INC COM NEW 86633R302 24718 15644 SH DFND 01 0 15644 0 WISDOMTREE INC COM 97717P104 293492 50084 SH DFND 01 19541 28911 1632 WISDOMTREE INC COM 97717P104 6923 1181 SH DFND 02 0 0 1181 WISDOMTREE INC COM 97717P104 64583 11021 SH DFND 03 0 11021 0 WISDOMTREE INC COM 97717P104 2057 351 SH DFND 06 0 351 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 27508 454 SH DFND 01 454 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 62307605 1028348 SH DFND 02 0 0 1028348 WISDOMTREE TR US TOTAL DIVIDND 97717W109 48535620 801050 SH DFND 43 0 0 801050 WISDOMTREE TR US HIGH DIVIDEND 97717W208 212174 2579 SH DFND 01 2579 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 17346691 210851 SH DFND 02 0 0 210851 WISDOMTREE TR US HIGH DIVIDEND 97717W208 26074160 316934 SH DFND 43 0 0 316934 WISDOMTREE TR EMG MKTS SMCAP 97717W281 33137353 723681 SH DFND 01 723677 4 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 12507498 273149 SH DFND 02 0 0 273149 WISDOMTREE TR EMG MKTS SMCAP 97717W281 183 4 SH DFND 03 0 4 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1011455 22089 SH DFND 28 22089 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 15858268 346326 SH DFND 43 0 0 346326 WISDOMTREE TR US LARGECAP DIVD 97717W307 621198 10042 SH DFND 01 9414 0 628 WISDOMTREE TR US LARGECAP DIVD 97717W307 77610598 1254617 SH DFND 02 0 0 1254617 WISDOMTREE TR US LARGECAP DIVD 97717W307 15984624 258400 SH DFND 43 0 0 258400 WISDOMTREE TR EMER MKT HIGH FD 97717W315 90508343 2390606 SH DFND 01 2389944 58 604 WISDOMTREE TR EMER MKT HIGH FD 97717W315 62680321 1655582 SH DFND 02 0 0 1655582 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2196 58 SH DFND 03 0 58 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 313670 8285 SH DFND 28 8285 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 45361959 1198150 SH DFND 43 0 0 1198150 WISDOMTREE TR NEW ECON REAL ES 97717W331 30100 1769 SH DFND 02 0 0 1769 WISDOMTREE TR NEW ECON REAL ES 97717W331 245258 14410 SH DFND 43 0 0 14410 WISDOMTREE TR INTRST RATE HDGE 97717W380 16858736 387290 SH DFND 02 0 0 387290 WISDOMTREE TR INTRST RATE HDGE 97717W380 7639167 175492 SH DFND 43 0 0 175492 WISDOMTREE TR US AI ENHANCED 97717W406 94226 1028 SH DFND 01 1028 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 6308 200 SH DFND 01 200 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 3908368 123918 SH DFND 02 0 0 123918 WISDOMTREE TR INDIA ERNGS FD 97717W422 788 25 SH DFND 06 0 25 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 379584 12035 SH DFND 43 0 0 12035 WISDOMTREE TR HEDGED HI YLD BD 97717W430 85822 4132 SH DFND 02 0 0 4132 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 513908 14123 SH DFND 02 0 0 14123 WISDOMTREE TR BLMBG US BULL 97717W471 12754904 489256 SH DFND 02 0 0 489256 WISDOMTREE TR BLMBG US BULL 97717W471 65071 2496 SH DFND 43 0 0 2496 WISDOMTREE TR US MIDCAP DIVID 97717W505 67073195 1636730 SH DFND 01 1636730 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 55403105 1351955 SH DFND 02 0 0 1351955 WISDOMTREE TR US MIDCAP DIVID 97717W505 60561801 1477838 SH DFND 43 0 0 1477838 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 856028 17621 SH DFND 02 0 0 17621 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 4324 89 SH DFND 43 0 0 89 WISDOMTREE TR US SMALLCAP FUND 97717W562 26827247 620714 SH DFND 02 0 0 620714 WISDOMTREE TR US SMALLCAP FUND 97717W562 7174131 165991 SH DFND 43 0 0 165991 WISDOMTREE TR US MIDCAP FUND 97717W570 470391 9457 SH DFND 01 9457 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 30367928 610533 SH DFND 02 0 0 610533 WISDOMTREE TR US MIDCAP FUND 97717W570 22453432 451416 SH DFND 43 0 0 451416 WISDOMTREE TR US LARGECAP FUND 97717W588 246056 5628 SH DFND 01 5628 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 5721956 130877 SH DFND 02 0 0 130877 WISDOMTREE TR US LARGECAP FUND 97717W588 2906374 66477 SH DFND 43 0 0 66477 WISDOMTREE TR US ESG FUND 97717W596 222303 5157 SH DFND 01 5157 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1071971 37534 SH DFND 01 37452 82 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 44347106 1552770 SH DFND 02 0 0 1552770 WISDOMTREE TR US SMALLCAP DIVD 97717W604 34493197 1207745 SH DFND 43 0 0 1207745 WISDOMTREE TR INTL EQUITY FD 97717W703 11997134 241245 SH DFND 02 0 0 241245 WISDOMTREE TR INTL EQUITY FD 97717W703 3178941 63924 SH DFND 43 0 0 63924 WISDOMTREE TR INTL SMCAP DIV 97717W760 13426301 220320 SH DFND 01 220320 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 3381456 55488 SH DFND 02 0 0 55488 WISDOMTREE TR INTL SMCAP DIV 97717W760 2683005 44027 SH DFND 43 0 0 44027 WISDOMTREE TR INTL MIDCAP DV 97717W778 2078661 35557 SH DFND 02 0 0 35557 WISDOMTREE TR INTL MIDCAP DV 97717W778 520060 8896 SH DFND 03 0 8896 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 86112 1473 SH DFND 43 0 0 1473 WISDOMTREE TR INTL LRGCAP DV 97717W794 6304 135 SH DFND 01 135 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 6866573 147036 SH DFND 02 0 0 147036 WISDOMTREE TR INTL LRGCAP DV 97717W794 1484219 31782 SH DFND 43 0 0 31782 WISDOMTREE TR ITL HIGH DIV FD 97717W802 11569393 307288 SH DFND 01 307288 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 13656711 362728 SH DFND 02 0 0 362728 WISDOMTREE TR ITL HIGH DIV FD 97717W802 31465724 835743 SH DFND 43 0 0 835743 WISDOMTREE TR JP SMALLCP DIV 97717W836 2406 36 SH DFND 01 36 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 1072143 16040 SH DFND 02 0 0 16040 WISDOMTREE TR JP SMALLCP DIV 97717W836 260810 3902 SH DFND 43 0 0 3902 WISDOMTREE TR GLB US QTLY DIV 97717W844 78034 2200 SH DFND 01 2200 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 27393387 772297 SH DFND 02 0 0 772297 WISDOMTREE TR GLB US QTLY DIV 97717W844 16325422 460260 SH DFND 43 0 0 460260 WISDOMTREE TR JAPN HEDGE EQT 97717W851 24228460 342597 SH DFND 01 342378 3 216 WISDOMTREE TR JAPN HEDGE EQT 97717W851 30968343 437901 SH DFND 02 0 0 437901 WISDOMTREE TR JAPN HEDGE EQT 97717W851 898993 12712 SH DFND 28 12712 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3567470 50445 SH DFND 43 0 0 50445 WISDOMTREE TR EUROPE SMCP DV 97717W869 2233277 38301 SH DFND 02 0 0 38301 WISDOMTREE TR EUROPE SMCP DV 97717W869 45889 787 SH DFND 43 0 0 787 WISDOMTREE TR GLB HIGH DIV FD 97717W877 7698525 164516 SH DFND 02 0 0 164516 WISDOMTREE TR GLB HIGH DIV FD 97717W877 93218 1992 SH DFND 43 0 0 1992 WISDOMTREE TR INTL QULTY DIV 97717X131 26471894 781573 SH DFND 02 0 0 781573 WISDOMTREE TR INTL QULTY DIV 97717X131 36904549 1089594 SH DFND 43 0 0 1089594 WISDOMTREE TR US HGH YLD CORP 97717X172 134575 3008 SH DFND 02 0 0 3008 WISDOMTREE TR US HGH YLD CORP 97717X172 26655331 595783 SH DFND 43 0 0 595783 WISDOMTREE TR CURRNCY INT EQ 97717X263 5790997 187362 SH DFND 02 0 0 187362 WISDOMTREE TR CURRNCY INT EQ 97717X263 22207684 718486 SH DFND 43 0 0 718486 WISDOMTREE TR DYNAMIC INT EQ 97717X271 8211 260 SH DFND 02 0 0 260 WISDOMTREE TR DYNAMIC INT EQ 97717X271 146342 4634 SH DFND 43 0 0 4634 WISDOMTREE TR YIELD ENHANCD US 97717X511 124978041 2860564 SH DFND 02 0 0 2860564 WISDOMTREE TR YIELD ENHANCD US 97717X511 61132402 1399231 SH DFND 43 0 0 1399231 WISDOMTREE TR EUR HDG SMLCAP 97717X552 74051 2188 SH DFND 02 0 0 2188 WISDOMTREE TR PUTWRITE STRAT 97717X560 643118 20719 SH DFND 02 0 0 20719 WISDOMTREE TR EM EX ST-OWNED 97717X578 42836305 1538660 SH DFND 02 0 0 1538660 WISDOMTREE TR EM EX ST-OWNED 97717X578 29229077 1049895 SH DFND 43 0 0 1049895 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 21366 542 SH DFND 01 542 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 81944902 2078765 SH DFND 02 0 0 2078765 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 35903381 910791 SH DFND 43 0 0 910791 WISDOMTREE TR EURO QTLY DIV GR 97717X610 4312 143 SH DFND 02 0 0 143 WISDOMTREE TR EURO QTLY DIV GR 97717X610 56060 1859 SH DFND 43 0 0 1859 WISDOMTREE TR US S CAP QTY DIV 97717X651 4028122 96900 SH DFND 02 0 0 96900 WISDOMTREE TR US S CAP QTY DIV 97717X651 1134570 27293 SH DFND 43 0 0 27293 WISDOMTREE TR US QTLY DIV GRT 97717X669 125012771 2005338 SH DFND 01 2005338 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 303329057 4865721 SH DFND 02 0 0 4865721 WISDOMTREE TR US QTLY DIV GRT 97717X669 81291 1304 SH DFND 28 1304 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 111414796 1787212 SH DFND 43 0 0 1787212 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 15253737 185546 SH DFND 01 185546 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 22507004 273775 SH DFND 02 0 0 273775 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 122493 1490 SH DFND 28 1490 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 11568756 140722 SH DFND 43 0 0 140722 WISDOMTREE TR CHINADIV EX FI 97717X719 5244789 150799 SH DFND 02 0 0 150799 WISDOMTREE TR CHINADIV EX FI 97717X719 1255384 36095 SH DFND 43 0 0 36095 WISDOMTREE TR EM LCL DEBT FD 97717X867 92359 3412 SH DFND 02 0 0 3412 WISDOMTREE TR EM LCL DEBT FD 97717X867 5224913 193022 SH DFND 43 0 0 193022 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 26496010 527074 SH DFND 01 515716 11100 258 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 823462500 16380794 SH DFND 02 0 0 16380794 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 557997 11100 SH DFND 03 0 11100 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 798950561 15893188 SH DFND 43 0 0 15893188 WISDOMTREE TR CYBERSECURITY FD 97717Y659 44970 2444 SH DFND 02 0 0 2444 WISDOMTREE TR CYBERSECURITY FD 97717Y659 11886 646 SH DFND 43 0 0 646 WISDOMTREE TR TARGET RANGE FD 97717Y675 3093 144 SH DFND 01 144 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 11794 660 SH DFND 02 0 0 660 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 144936 4880 SH DFND 01 4880 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 681110 22933 SH DFND 02 0 0 22933 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 584110 19667 SH DFND 43 0 0 19667 WISDOMTREE TR YIELD ENHANCED 97717Y808 1940715 41143 SH DFND 02 0 0 41143 WISDOMTREE TR YIELD ENHANCED 97717Y808 1470525 31175 SH DFND 43 0 0 31175 WIX COM LTD NOTE 7/0 92940WAB5 453624 461000 PRN DFND 03 0 461000 0 WIX COM LTD SHS M98068105 11841669 118654 SH DFND 01 5974 110686 1994 WIX COM LTD SHS M98068105 2029483 20336 SH DFND 02 0 0 20336 WIX COM LTD SHS M98068105 1276242 12788 SH DFND 03 0 12788 0 WIX COM LTD SHS M98068105 3698588 37060 SH DFND 06 0 37060 0 WIX COM LTD SHS M98068105 188722 1891 SH DFND 28 103 0 1788 WIX COM LTD SHS M98068105 12464721 124897 SH DFND 43 0 0 124897 WIX COM LTD SHS M98068105 33533 336 SH DFND 88 0 336 0 WIX COM LTD SHS M98068105 8319428 83361 SH DFND 43, 01 0 0 83361 WM TECHNOLOGY INC COM 92971A109 3 4 SH DFND 01 0 4 0 WM TECHNOLOGY INC COM 92971A109 111 131 SH DFND 03 0 131 0 WNS HLDGS LTD SPON ADR 92932M101 3064268 32889 SH DFND 01 31689 890 310 WNS HLDGS LTD SPON ADR 92932M101 58418 627 SH DFND 02 0 0 627 WNS HLDGS LTD SPON ADR 92932M101 31957 343 SH DFND 03 0 343 0 WNS HLDGS LTD SPON ADR 92932M101 5124 55 SH DFND 28 55 0 0 WNS HLDGS LTD SPON ADR 92932M101 6722309 72151 SH DFND 43 0 0 72151 WNS HLDGS LTD SPON ADR 92932M101 2074430 22265 SH DFND 43, 01 0 0 22265 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 22342500 15000000 PRN DFND 01 0 15000000 0 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 4468 3000 PRN 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