CapEdge
Loading...
Advanced
What's new? Log in Free sign up
  • Home
  • Sectors & IndustriesSectors
  • Earnings
  • IPOs
  • SPACs
  • Transcripts
  • Insider
  • Institutional
  • Crypto
  • Screeners
  • Reddit
  • Splits
  • WFC Dashboard
  • Financials
  • Filings
  • Holdings
  • Transcripts
  • ETFs
  • Insider
  • Institutional
  • Shorts
  • News
  • Reddit
  • Community Annotations
  • 13F-HR Filing

Wells Fargo & Co. (WFC) 13F-HRQuarterly holdings report by institutional manager

Filed: 15 Nov 21, 9:51am
Free signup for more
  • Track your favorite companies
  • Receive email alerts for new filings
  • Personalized dashboard of news and more
  • Access all data and search results
Sign up for free
Search this filing
?
Pre-defined:
Table of contents
    Filing tables
    Export all tables to Excel
    Filing exhibits
    SEC
    • 13F-HR Quarterly holdings report by institutional manager
    • TABLE Information Table
    WFC similar filings
    • 12 Aug 22 Quarterly holdings report by institutional manager
    • 16 May 22 Quarterly holdings report by institutional manager
    • 14 Feb 22 Quarterly holdings report by institutional manager
    • 15 Nov 21 Quarterly holdings report by institutional manager
    • 16 Aug 21 Quarterly holdings report by institutional manager
    • 13 May 21 Quarterly holdings report by institutional manager
    • 9 Feb 21 Quarterly holdings report by institutional manager
    Filing view
    Share this filing

    The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
    The reader should not assume that the information is accurate and complete.

    UNITED STATES SECURITIES AND EXCHANGE COMMISSION
    Washington, D.C. 20549
    FORM 13F

    FORM 13F INFORMATION TABLE

    OMB APPROVAL
    OMB Number:3235-0006
    Expires:Oct 31, 2018
    Estimated average burden
    hours per response:23.8

    COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
    VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
    NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
    1 800 FLOWERS COM INCCL A68243Q1062,02766,448SH DFND150066,448
    1 800 FLOWERS COM INCCL A68243Q1061,03733,995SH DFND3365033,630
    1 800 FLOWERS COM INCCL A68243Q10679526,060SH DFND426,06000
    1 800 FLOWERS COM INCCL A68243Q10633310,906SH DFND130010,906
    10X GENOMICS INCCL A COM88025U10912,50785,914SH DFND485,91400
    10X GENOMICS INCCL A COM88025U1091,51610,415SH DFND58,91301,502
    10X GENOMICS INCCL A COM88025U1092,44716,809SH OTR50016,809
    10X GENOMICS INCCL A COM88025U10997,626670,599SH DFND3135,9740534,625
    10X GENOMICS INCCL A COM88025U1093502,402SH DFND13002,402
    10X GENOMICS INCCL A COM88025U1098105,561SH DFND15005,561
    180 DEGREE CAP CORPCOM NEW68235B2081166SH DFND1500166
    180 LIFE SCIENCES CORPCOM68236V1041141SH DFND414100
    1847 GOEDEKER INCCOM28252C1098226,120SH DFND150026,120
    1847 GOEDEKER INCCOM28252C1092632SH DFND463200
    1895 BANCORP OF WIS INCCOM28253R105016SH DFND41600
    1LIFE HEALTHCARE INCCOM68269G107743,673SH DFND3003,673
    1LIFE HEALTHCARE INCCOM68269G1071718,456SH DFND15008,456
    1LIFE HEALTHCARE INCCOM68269G107733,597SH DFND43,59700
    1LIFE HEALTHCARE INCCOM68269G1077333SH DFND1300333
    1LIFE HEALTHCARE INCNOTE 3.000% 6/168269GAB314,18114,926,000PRN DFND2414,926,00000
    1ST CONSTITUTION BANCORPCOM31986N102150SH DFND45000
    1ST SOURCE CORPCOM33690110308SH DFND13008
    1ST SOURCE CORPCOM3369011033667,751SH DFND3007,751
    1ST SOURCE CORPCOM3369011033076,498SH DFND46,49800
    1ST SOURCE CORPCOM336901103571,205SH DFND15101,204
    1STDIBS COM INCCOM320551104040SH DFND130040
    1STDIBS COM INCCOM3205511044330SH DFND2433000
    1STDIBS COM INCCOM320551104161,279SH DFND15001,279
    21VIANET GROUP INCSPONSORED ADS A90138A103362,064SH DFND13002,064
    21VIANET GROUP INCSPONSORED ADS A90138A1031,61493,224SH DFND393,22400
    21VIANET GROUP INCSPONSORED ADS A90138A10339522,799SH DFND150022,799
    22ND CENTY GROUP INCCOM90137F1030136SH DFND2413600
    22ND CENTY GROUP INCCOM90137F10341,319SH DFND3001,319
    22ND CENTY GROUP INCCOM90137F10341,319SH DFND41,31900
    22ND CENTY GROUP INCCOM90137F103123,950SH DFND15003,950
    23ANDME HOLDING COCLASS A COM90138Q10879387,573SH DFND130087,573
    23ANDME HOLDING COCLASS A COM90138Q1085511SH DFND451100
    23ANDME HOLDING COCLASS A COM90138Q1081,194131,745SH DFND1500131,745
    23ANDME HOLDING CO*W EXP 06/16/20290138Q1160166SH DFND1500166
    2U INCCOM90214J1013329,900SH DFND249,90000
    2U INCCOM90214J10148614,484SH DFND30014,484
    2U INCCOM90214J10155216,448SH DFND130016,448
    2U INCCOM90214J1012266,735SH DFND15006,735
    2U INCCOM90214J10142512,657SH DFND412,65700
    2U INCCOM90214J90133610,000SHCallDFND2410,00000
    2U INCCOM90214J95133610,000SHPutDFND2410,00000
    2U INCNOTE 2.250% 5/090214JAB77553,000PRN DFND2453,00000
    360 DIGITECH INCAMERICAN DEP88557W101351,725SH DFND15001,725
    360 DIGITECH INCAMERICAN DEP88557W10120980SH DFND1300980
    3-D SYS CORP DELCOM NEW88554D2051,07739,074SH DFND30039,074
    3-D SYS CORP DELCOM NEW88554D2051,03337,477SH DFND151037,476
    3-D SYS CORP DELCOM NEW88554D20596234,896SH DFND434,89600
    3-D SYS CORP DELCOM NEW88554D20529210,593SH DFND130010,593
    3M COCOM88579Y1012,29113,061SH OTR50013,061
    3M COCOM88579Y101136,528778,293SH DFND1300778,293
    3M COCOM88579Y101662,1893,774,878SH DFND15503,774,873
    3M COCOM88579Y1016783,864SH DFND173,86400
    3M COCOM88579Y10190,241514,427SH DFND3267,6150246,812
    3M COCOM88579Y101319,1821,819,529SH DFND41,510,18010,492298,857
    4D MOLECULAR THERAPEUTICS INCOM35104E100923,427SH DFND43,42700
    4D MOLECULAR THERAPEUTICS INCOM35104E1001094,057SH DFND3004,057
    4D MOLECULAR THERAPEUTICS INCOM35104E1005200SH DFND1500200
    51JOB INCSPONSORED ADS316827104126,4041,817,984SH DFND3647,81501,170,169
    51JOB INCSPONSORED ADS31682710411156SH DFND1500156
    51JOB INCSPONSORED ADS3168271048,659124,530SH DFND4124,53000
    8X8 INC NEWCOM2829141001295,536SH DFND15005,536
    8X8 INC NEWCOM282914100552,354SH DFND13002,354
    8X8 INC NEWCOM28291410040,7501,742,195SH DFND3355,59901,386,596
    8X8 INC NEWCOM2829141006251SH DFND2425100
    8X8 INC NEWCOM2829141004,689200,456SH DFND4200,45600
    8X8 INC NEWNOTE 0.500% 2/0282914AB64339,000PRN DFND2439,00000
    9 METERS BIOPHARMA INCCOM65440510975,000SH DFND13005,000
    9 METERS BIOPHARMA INCCOM6544051090236SH DFND2423600
    9 METERS BIOPHARMA INCCOM65440510932,000SH DFND15002,000
    908 DEVICES INCCOM65443P10219589SH DFND1300589
    908 DEVICES INCCOM65443P102120SH DFND42000
    A10 NETWORKS INCCOM00212110128921,414SH DFND421,41400
    A10 NETWORKS INCCOM0021211011,919142,336SH DFND355,656086,680
    A10 NETWORKS INCCOM0021211015392SH DFND1500392
    AADI BIOSCIENCES INCCOM00032Q104266SH DFND150066
    AADI BIOSCIENCES INCCOM00032Q104014SH DFND41400
    AAON INCCOM PAR $0.00400036020614,535222,453SH DFND1500222,453
    AAON INCCOM PAR $0.0040003602063445,265SH DFND45,26500
    AAON INCCOM PAR $0.0040003602061,83228,040SH DFND130028,040
    AAON INCCOM PAR $0.0040003602063625,545SH DFND3005,545
    AAON INCCOM PAR $0.00400036020627418SH DFND2441800
    AAR CORPCOM00036110543413,367SH DFND150013,367
    AAR CORPCOM0003611051,09733,841SH DFND433,84100
    AAR CORPCOM00036110577223,816SH DFND30023,816
    AAR CORPCOM000361105140SH DFND244000
    ABB LTDSPONSORED ADR00037520474322,263SH DFND417,0281,2354,000
    ABB LTDSPONSORED ADR00037520410,496314,625SH DFND1300314,625
    ABB LTDSPONSORED ADR00037520462,4241,871,220SH DFND15101,871,219
    ABBOTT LABSCOM0028241002,61622,143SH DFND520,84701,296
    ABBOTT LABSCOM002824100325,7932,757,916SH DFND42,701,4139,89346,610
    ABBOTT LABSCOM002824100231,5881,960,450SH DFND13001,960,450
    ABBOTT LABSCOM0028241001,445,55212,236,962SH DFND156012,236,956
    ABBOTT LABSCOM002824100173,8911,472,035SH DFND3263,36701,208,668
    ABBOTT LABSCOM0028241004,14035,048SH DFND1724,53810,5100
    ABBOTT LABSCOM0028241008517,207SH DFND247,20700
    ABBVIE INCCOM00287Y1091931,786SH DFND241,78600
    ABBVIE INCCOM00287Y1091,58414,681SH OTR50014,681
    ABBVIE INCCOM00287Y1094,31439,988SH DFND513,514026,474
    ABBVIE INCCOM00287Y1093,56533,048SH DFND1733,04800
    ABBVIE INCCOM00287Y109543,1115,034,862SH DFND15505,034,857
    ABBVIE INCCOM00287Y109355,8913,299,256SH DFND43,250,6707,79540,791
    ABBVIE INCCOM00287Y10986,200799,110SH DFND1300799,110
    ABBVIE INCCOM00287Y109249,5802,313,715SH DFND3686,82901,626,886
    ABCAM PLCADS0003802048387SH DFND1500387
    ABCAM PLCADS000380204162SH DFND46200
    ABCELLERA BIOLOGICS INCCOM00288U10625712,800SH DFND2412,80000
    ABCELLERA BIOLOGICS INCCOM00288U1062,637131,591SH DFND1500131,591
    ABCELLERA BIOLOGICS INCCOM00288U106402,000SH DFND13002,000
    ABEONA THERAPEUTICS INCCOM00289Y1071620SH DFND462000
    ABEONA THERAPEUTICS INCCOM00289Y10704SH DFND15004
    ABERCROMBIE & FITCH COCL A00289620774919,895SH DFND150019,895
    ABERCROMBIE & FITCH COCL A0028962071,13730,222SH DFND430,22200
    ABERCROMBIE & FITCH COCL A00289620769118,370SH DFND340018,330
    ABERCROMBIE & FITCH COCL A0028962072075,505SH DFND13005,505
    ABERDEEN ASIA-PACIFIC INCOMECOM00300910713,4653,244,673SH DFND31,941,18601,303,487
    ABERDEEN ASIA-PACIFIC INCOMECOM0030091076,1371,478,900SH DFND153201,478,868
    ABERDEEN ASIA-PACIFIC INCOMECOM003009107701168,986SH DFND1300168,986
    ABERDEEN ASIA-PACIFIC INCOMECOM0030091074510,881SH DFND410,88100
    ABERDEEN AUSTRALIA EQUITY FDCOM003011103233,863SH DFND151203,851
    ABERDEEN EMRG MRKTS EQT INMCOM00301W105242,840SH DFND402,8400
    ABERDEEN EMRG MRKTS EQT INMCOM00301W10542,2925,083,189SH DFND34,991,549091,640
    ABERDEEN EMRG MRKTS EQT INMCOM00301W1053,143377,802SH DFND1550377,797
    ABERDEEN EMRG MRKTS EQT INMCOM00301W10541950,386SH DFND130050,386
    ABERDEEN GLOBAL DYNAMIC DIVICOM00302M10635930,890SH DFND130030,890
    ABERDEEN GLOBAL DYNAMIC DIVICOM00302M1061,959168,621SH DFND1520168,619
    ABERDEEN GLOBAL INCOME FD INCOM003013109883107,630SH DFND1520107,628
    ABERDEEN GLOBAL INCOME FD INCOM00301310981,000SH DFND13001,000
    ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1086,7181,108,644SH DFND15201,108,642
    ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L108386,301SH DFND13006,301
    ABERDEEN INCOME CR STRATEGIECOM003057106181,586SH DFND15201,584
    ABERDEEN JAPAN EQUITY FD INCCOM00306J10923,2512,384,688SH DFND32,189,6230195,065
    ABERDEEN JAPAN EQUITY FD INCCOM00306J10938839,841SH DFND151039,840
    ABERDEEN STD GLOBAL INFRASTRCOM SHS BEN INT00326W1061,15057,680SH DFND150057,680
    ABERDEEN STD GLOBAL INFRASTRCOM SHS BEN INT00326W10650025,107SH DFND130025,107
    ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A1045,199308,538SH DFND1520308,536
    ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A1044,135245,414SH DFND1300245,414
    ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM0032621021,2887,221SH DFND13007,221
    ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM0032621021,79010,037SH DFND150010,037
    ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601067438,237SH DFND13008,237
    ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS00326010612,306136,434SH DFND1510136,433
    ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0032631001,13213,091SH DFND130013,091
    ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET00326310024,507283,453SH DFND1510283,452
    ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS003264108432,000SH DFND13002,000
    ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS0032641087,396346,098SH DFND1510346,097
    ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1003,369345,872SH DFND1300345,872
    ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10024,4212,507,253SH DFND15302,507,250
    ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10062,0876,374,438SH DFND36,088,0080286,430
    ABIOMED INCCOM0036541002,1246,524SH DFND13006,524
    ABIOMED INCCOM0036541002,1476,595SH DFND55,9900605
    ABIOMED INCCOM00365410073,813226,754SH DFND344,2090182,545
    ABIOMED INCCOM00365410012,33637,897SH DFND437,89700
    ABIOMED INCCOM00365410014,06843,218SH DFND151043,217
    ABIOMED INCCOM0036541003,52010,814SH OTR50010,814
    ABM INDS INCCOM0009571007,900175,508SH DFND340,7100134,798
    ABM INDS INCCOM00095710011,259250,146SH DFND1500250,146
    ABM INDS INCCOM0009571002,69059,767SH DFND427,885031,882
    ABM INDS INCCOM000957100451,000SH DFND13001,000
    ABM INDS INCCOM00095710007SH DFND24700
    ABRDN ETFSBBRG ALL COMD K10032611042,55591,014SH DFND491,01400
    ABRDN ETFSBBRG ALL COMD K100326110423,257828,533SH DFND1510828,532
    ABRDN ETFSBBRG ALL COMD K100326110411,527410,654SH DFND1300410,654
    ABRDN ETFSBBRG ALL COMD K10032611048,174291,203SH DFND379,4230211,780
    ABSCI CORPORATIONCOM00091E109172SH DFND47200
    ABSCI CORPORATIONCOM00091E109221,892SH DFND15001,892
    AC IMMUNE SASHSH00263105284,182SH DFND13004,182
    AC IMMUNE SASHSH002631052,336348,118SH DFND1500348,118
    ACACIA RESH CORPACACIA TCH COM003881307026SH DFND242600
    ACADEMY SPORTS & OUTDOORS INCOM00402L10761115,256SH DFND415,25600
    ACADEMY SPORTS & OUTDOORS INCOM00402L1071,09027,232SH DFND130027,232
    ACADEMY SPORTS & OUTDOORS INCOM00402L9077,492187,200SHCallDFND24187,20000
    ACADEMY SPORTS & OUTDOORS INCOM00402L1078,364209,003SH DFND1500209,003
    ACADEMY SPORTS & OUTDOORS INCOM00402L9578,756218,800SHPutDFND24218,80000
    ACADEMY SPORTS & OUTDOORS INCOM00402L1074,692117,249SH DFND24117,24900
    ACADEMY SPORTS & OUTDOORS INCOM00402L1073488,708SH DFND3008,708
    ACADIA HEALTHCARE COMPANY INCOM00404A10960936SH DFND1300936
    ACADIA HEALTHCARE COMPANY INCOM00404A1091,42722,370SH DFND30022,370
    ACADIA HEALTHCARE COMPANY INCOM00404A1091,82528,616SH DFND428,61600
    ACADIA HEALTHCARE COMPANY INCOM00404A1091001,572SH DFND15001,572
    ACADIA PHARMACEUTICALS INCCOM00422510884951,090SH DFND30051,090
    ACADIA PHARMACEUTICALS INCCOM0042251081,64799,135SH DFND150099,135
    ACADIA PHARMACEUTICALS INCCOM00422510873344,121SH DFND444,12100
    ACADIA PHARMACEUTICALS INCCOM004225108281,701SH DFND13001,701
    ACADIA PHARMACEUTICALS INCCOM0042251082140SH DFND2414000
    ACADIA RLTY TRCOM SH BEN INT0042391097330SH DFND2433000
    ACADIA RLTY TRCOM SH BEN INT0042391091788,707SH DFND13008,707
    ACADIA RLTY TRCOM SH BEN INT0042391091,76386,365SH DFND486,36500
    ACADIA RLTY TRCOM SH BEN INT0042391091,07552,670SH DFND39,967042,703
    ACADIA RLTY TRCOM SH BEN INT00423910949424,226SH DFND151024,225
    ACCEL ENTERTAINMENT INCCOM CL A100436Q1068635SH DFND2463500
    ACCEL ENTERTAINMENT INCCOM CL A100436Q1062190SH DFND1500190
    ACCELERATE DIAGNOSTICS INCCOM00430H102111,850SH DFND15001,850
    ACCELERATE DIAGNOSTICS INCCOM00430H10210017,120SH DFND130017,120
    ACCELERON PHARMA INCCOM00434H1085933,443SH DFND53,44300
    ACCELERON PHARMA INCCOM00434H1081,72210,003SH DFND2410,00300
    ACCELERON PHARMA INCCOM00434H1085873,410SH DFND13003,410
    ACCELERON PHARMA INCCOM00434H1087,72044,855SH DFND150044,855
    ACCELERON PHARMA INCCOM00434H10813,69479,571SH DFND38,971070,600
    ACCELERON PHARMA INCCOM00434H1082581,501SH DFND41,50100
    ACCENTURE PLC IRELANDSHS CLASS AG1151C101417,9191,306,325SH DFND41,291,0615,3529,912
    ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,217,9743,807,122SH DFND15203,807,120
    ACCENTURE PLC IRELANDSHS CLASS AG1151C101105,996331,321SH DFND3121,6850209,636
    ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,2743,982SH DFND173,98200
    ACCENTURE PLC IRELANDSHS CLASS AG1151C101188,584589,472SH DFND1300589,472
    ACCENTURE PLC IRELANDSHS CLASS AG1151C1016542,043SH DFND242,04300
    ACCO BRANDS CORPCOM00081T108121,392SH DFND13001,392
    ACCO BRANDS CORPCOM00081T1089210,682SH DFND50010,682
    ACCO BRANDS CORPCOM00081T10839,3314,578,649SH DFND3702,69603,875,953
    ACCO BRANDS CORPCOM00081T108546,288SH DFND15106,287
    ACCO BRANDS CORPCOM00081T10855164,171SH DFND462,6864251,060
    ACCOLADE INCCOM00437E10231731SH DFND1300731
    ACCOLADE INCCOM00437E1022,63462,450SH DFND462,45000
    ACCOLADE INCCOM00437E10211,379269,830SH DFND365,5700204,260
    ACCOLADE INCCOM00437E1021814,304SH DFND15004,304
    ACCURAY INCCOM004397105102,500SH DFND15002,500
    ACCURAY INCCOM00439710513233,373SH DFND433,37300
    ACCURAY INCCOM004397105442111,986SH DFND33,6070108,379
    ACE CONVERGENCE ACQU CORPCL AG0083D120101,000SH DFND15001,000
    ACELRX PHARMACEUTICALS INCCOM00444T1001730SH DFND473000
    ACELRX PHARMACEUTICALS INCCOM00444T1001312,700SH DFND130012,700
    ACELRX PHARMACEUTICALS INCCOM00444T1002423,500SH DFND150023,500
    ACER THERAPEUTICS INCCOM00444P108058SH DFND45800
    ACHIEVE LIFE SCIENCES INCCOM004468500394,535SH DFND15004,535
    ACHIEVE LIFE SCIENCES INCCOM004468500055SH DFND45500
    ACI WORLDWIDE INCCOM0044981012277,371SH DFND13007,371
    ACI WORLDWIDE INCCOM0044981011,36244,310SH DFND444,31000
    ACI WORLDWIDE INCCOM0044981011,66454,135SH DFND3170053,965
    ACI WORLDWIDE INCCOM0044981013,07299,979SH DFND151099,978
    ACLARIS THERAPEUTICS INCCOM00461U10597654,214SH DFND454,21400
    ACLARIS THERAPEUTICS INCCOM00461U105181,000SH DFND13001,000
    ACLARIS THERAPEUTICS INCCOM00461U1051,17665,335SH DFND30065,335
    ACM RESH INCCOM CL A00108J109875SH DFND47500
    ACME UTD CORPCOM004816104119SH DFND41900
    ACME UTD CORPCOM0048161047223SH DFND1500222
    ACNB CORPCOM000868109153SH DFND45300
    ACNB CORPCOM00086810901SH DFND15100
    ACORDA THERAPEUTICS INCCOM NEW00484M6011134SH DFND1500134
    ACORDA THERAPEUTICS INCCOM NEW00484M601058SH DFND45800
    ACORDA THERAPEUTICS INCNOTE 6.000%12/000484MAC03,9695,018,000PRN DFND245,018,00000
    ACRES COMMERCIAL REALTY CORPCOM NEW00489Q102158SH DFND45800
    ACRES COMMERCIAL REALTY CORPCOM NEW00489Q10201SH DFND15100
    ACTINIUM PHARMACEUTICALS INCCOM00507W206485,386SH DFND15005,386
    ACTINIUM PHARMACEUTICALS INCCOM00507W2061124SH DFND412400
    ACTIVISION BLIZZARD INCCOM00507V1093134,039SH DFND244,03900
    ACTIVISION BLIZZARD INCCOM00507V1094,93463,750SH DFND520,890042,860
    ACTIVISION BLIZZARD INCCOM00507V10923,026297,528SH DFND1300297,528
    ACTIVISION BLIZZARD INCCOM00507V9098,629111,500SHCallDFND24111,50000
    ACTIVISION BLIZZARD INCCOM00507V10973,795953,547SH DFND4946,614316,902
    ACTIVISION BLIZZARD INCCOM00507V109145,4771,879,794SH DFND15101,879,793
    ACTIVISION BLIZZARD INCCOM00507V10980,9431,045,913SH DFND3396,3270649,586
    ACTIVISION BLIZZARD INCCOM00507V1095,39869,754SH OTR50069,754
    ACTIVISION BLIZZARD INCCOM00507V109228SH DFND172800
    ACTIVISION BLIZZARD INCCOM00507V9594,64360,000SHPutDFND2460,00000
    ACUITY BRANDS INCCOM00508Y1023,17618,317SH DFND30018,317
    ACUITY BRANDS INCCOM00508Y1029,38354,118SH DFND151054,118
    ACUITY BRANDS INCCOM00508Y1026,20535,789SH DFND130035,789
    ACUITY BRANDS INCCOM00508Y1024,62526,676SH DFND421,85104,825
    ACUITYADS HLDGS INCCOM00510L1063400SH DFND1500400
    ACUITYADS HLDGS INCCOM00510L106162,400SH DFND13002,400
    ACUMEN PHARMACEUTICALS INCCOM00509G209151SH DFND45100
    ACURX PHARMACEUTICALS INCCOM00510M104015SH DFND41500
    ACUSHNET HLDGS CORPCOM00509810861313,121SH DFND30013,121
    ACUSHNET HLDGS CORPCOM0050981083,52675,502SH DFND475,1083940
    ACUSHNET HLDGS CORPCOM00509810850,1021,072,857SH DFND15001,072,857
    ACUSHNET HLDGS CORPCOM0050981083,84382,293SH DFND130082,293
    ACUTUS MED INCCOM005111109414,650SH DFND15004,650
    ACUTUS MED INCCOM00511110903SH DFND24300
    ACV AUCTIONS INCCOM CL A00091G104191,056SH DFND13001,056
    ACV AUCTIONS INCCOM CL A00091G10498555,036SH DFND555,03600
    ACV AUCTIONS INCCOM CL A00091G1042,344131,018SH DFND4131,01800
    ACV AUCTIONS INCCOM CL A00091G10446,4302,595,294SH DFND3241,95202,353,342
    ACV AUCTIONS INCCOM CL A00091G1041347,496SH DFND15007,496
    ADAGIO THERAPEUTICS INCCOM00534A1025108SH DFND410800
    ADAM NAT RES FD INCCOM00548F10587855,943SH DFND130055,943
    ADAM NAT RES FD INCCOM00548F10598963,047SH DFND151063,047
    ADAM NAT RES FD INCCOM00548F10505SH DFND4050
    ADAMAS PHARMACEUTICALS INCCOM00548A1061221SH DFND422100
    ADAMAS PHARMACEUTICALS INCCOM00548A1061300SH DFND1300300
    ADAMIS PHARMACEUTICALS CORPCOM NEW00547W2081913SH DFND491300
    ADAMS DIVERSIFIED EQUITY FDCOM0062121041115,581SH DFND42,4233,1580
    ADAMS DIVERSIFIED EQUITY FDCOM00621210475638,170SH DFND130038,170
    ADAMS DIVERSIFIED EQUITY FDCOM00621210411,681589,957SH DFND3589,95700
    ADAMS DIVERSIFIED EQUITY FDCOM0062121044,139209,059SH DFND1510209,058
    ADAMS RES & ENERGY INCCOM NEW0063513083,333109,733SH DFND1510109,732
    ADAMS RES & ENERGY INCCOM NEW006351308014SH DFND41400
    ADAMS RES & ENERGY INCCOM NEW00635130802SH DFND13002
    ADAPTHEALTH CORPCOMMON STOCK00653Q10212501SH DFND450100
    ADAPTHEALTH CORPCOMMON STOCK00653Q10297141,672SH DFND329,727011,945
    ADAPTHEALTH CORPCOMMON STOCK00653Q102622,672SH DFND15002,672
    ADAPTHEALTH CORPCOMMON STOCK00653Q1023133SH DFND2413300
    ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A107183,555SH DFND15003,555
    ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A10781,596SH DFND41,59600
    ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A1071200SH DFND1300200
    ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109902,642SH DFND13002,642
    ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1093229,463SH DFND49,46300
    ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10950314,786SH DFND150014,786
    ADC THERAPEUTICS SASHSH0036K14714533SH DFND1500533
    ADDUS HOMECARE CORPCOM0067391062,64733,185SH DFND432,9700215
    ADDUS HOMECARE CORPCOM0067391065236,557SH DFND13006,557
    ADDUS HOMECARE CORPCOM0067391067,81898,030SH DFND323,687074,343
    ADDUS HOMECARE CORPCOM0067391065,98074,987SH DFND150074,987
    ADDVANTAGE TECHNOLOGIES GROUCOM NEW006743306037SH DFND43700
    ADECOAGRO S ACOML008491061,504166,578SH DFND38,7750157,803
    ADECOAGRO S ACOML0084910622524,920SH DFND150024,920
    ADECOAGRO S ACOML008491061,133125,466SH DFND4125,46600
    ADIAL PHARMACEUTICALS INCCOM00688A1063750SH DFND1500750
    ADIAL PHARMACEUTICALS INCCOM00688A1060115SH DFND411500
    ADICET BIO INCCOM007002108465,848SH DFND45,84800
    ADICET BIO INCCOM007002108546,948SH DFND3006,948
    ADICET BIO INCCOM00700210801SH DFND24100
    ADIENT PLCORD SHSG0084W1011,78743,123SH DFND30043,123
    ADIENT PLCORD SHSG0084W1011303,147SH DFND13003,147
    ADIENT PLCORD SHSG0084W1013,05073,593SH DFND152073,591
    ADIENT PLCORD SHSG0084W10104SH DFND17400
    ADIENT PLCORD SHSG0084W1013,63587,697SH DFND487,69700
    ADITXT INCCOM007025109073SH DFND47300
    ADMA BIOLOGICS INCCOM0008991041676SH DFND467600
    ADMA BIOLOGICS INCCOM000899104109,175SH DFND15009,175
    ADMA BIOLOGICS INCCOM00089910411,000SH DFND13001,000
    ADOBE SYSTEMS INCORPORATEDCOM00724F1012,3924,154SH OTR5004,154
    ADOBE SYSTEMS INCORPORATEDCOM00724F101174,461303,031SH DFND380,5740222,457
    ADOBE SYSTEMS INCORPORATEDCOM00724F101532,420924,790SH DFND1500924,790
    ADOBE SYSTEMS INCORPORATEDCOM00724F101310,944540,096SH DFND4539,6095482
    ADOBE SYSTEMS INCORPORATEDCOM00724F10181,143140,942SH DFND1300140,942
    ADOBE SYSTEMS INCORPORATEDCOM00724F101422733SH DFND2473300
    ADOBE SYSTEMS INCORPORATEDCOM00724F1016,87611,944SH DFND53,87208,072
    ADOBE SYSTEMS INCORPORATEDCOM00724F101130226SH DFND1722600
    ADOBE SYSTEMS INCORPORATEDCOM00724F9512,8795,000SHPutDFND245,00000
    ADT INC DELCOM00090Q103242,915SH DFND42,91500
    ADT INC DELCOM00090Q10336444,942SH DFND130044,942
    ADT INC DELCOM00090Q1031,025126,682SH DFND1510126,681
    ADTALEM GLOBAL ED INCCOM00737L10371818,987SH DFND418,98700
    ADTALEM GLOBAL ED INCCOM00737L10380421,270SH DFND30021,270
    ADTALEM GLOBAL ED INCCOM00737L103902,381SH DFND15002,381
    ADTALEM GLOBAL ED INCCOM00737L10312321SH DFND2432100
    ADTRAN INCCOM00738A10642322,530SH DFND130022,530
    ADTRAN INCCOM00738A10640621,625SH DFND421,62500
    ADTRAN INCCOM00738A1063,249173,209SH DFND1510173,208
    ADTRAN INCCOM00738A10649126,184SH DFND30026,184
    ADVANCE AUTO PARTS INCCOM00751Y1067,53736,080SH DFND130036,080
    ADVANCE AUTO PARTS INCCOM00751Y10623,829114,073SH DFND37,5280106,545
    ADVANCE AUTO PARTS INCCOM00751Y10625,826123,635SH DFND1510123,634
    ADVANCE AUTO PARTS INCCOM00751Y1065,48026,236SH DFND426,1673633
    ADVANCED DRAIN SYS INC DELCOM00790R1045735,295SH DFND45,29500
    ADVANCED DRAIN SYS INC DELCOM00790R10450,510466,946SH DFND382,6790384,267
    ADVANCED DRAIN SYS INC DELCOM00790R1042,72525,194SH DFND150025,194
    ADVANCED DRAIN SYS INC DELCOM00790R1041,28811,909SH DFND130011,909
    ADVANCED EMISSIONS SOLUTIONSCOM00770C1011116SH DFND411600
    ADVANCED EMISSIONS SOLUTIONSCOM00770C10161,001SH DFND15101,000
    ADVANCED EMISSIONS SOLUTIONSCOM00770C1011200SH DFND1300200
    ADVANCED ENERGY INDSCOM0079731007328,341SH DFND13008,341
    ADVANCED ENERGY INDSCOM0079731001,40616,022SH DFND3141015,881
    ADVANCED ENERGY INDSCOM0079731008,57897,751SH DFND151097,750
    ADVANCED ENERGY INDSCOM0079731001,05412,012SH DFND411,7520260
    ADVANCED MICRO DEVICES INCCOM00790390751500SHCallDFND1500500
    ADVANCED MICRO DEVICES INCCOM0079031079499,218SH DFND58,5020716
    ADVANCED MICRO DEVICES INCCOM0079031077887,656SH OTR5007,656
    ADVANCED MICRO DEVICES INCCOM0079031073,79436,866SH DFND2436,86600
    ADVANCED MICRO DEVICES INCCOM00790310770,117681,407SH DFND367,6640613,743
    ADVANCED MICRO DEVICES INCCOM007903107235,2532,286,225SH DFND15002,286,225
    ADVANCED MICRO DEVICES INCCOM00790310786,187837,581SH DFND4837,550031
    ADVANCED MICRO DEVICES INCCOM00790310743,617423,881SH DFND1300423,881
    ADVANCED MICRO DEVICES INCCOM00790395723,924232,500SHPutDFND24232,50000
    ADVANCED MICRO DEVICES INCCOM0079031072122,063SH DFND17632,0000
    ADVANCED MICRO DEVICES INCCOM0079039075155,000SHCallDFND245,00000
    ADVANSIX INCCOM00773T1011,62140,771SH DFND440,77100
    ADVANSIX INCCOM00773T10184921,357SH DFND150021,357
    ADVANSIX INCCOM00773T10110,182256,157SH DFND354,7350201,422
    ADVANSIX INCCOM00773T1011283,224SH DFND13003,224
    ADVANTAGE SOLUTIONS INCCOM CL A00791N1022206SH DFND1300206
    ADVANTAGE SOLUTIONS INCCOM CL A00791N1021110SH DFND1500110
    ADVANTAGE SOLUTIONS INCCOM CL A00791N10215217,545SH DFND417,54500
    ADVANTAGE SOLUTIONS INCCOM CL A00791N1021,030119,083SH DFND383,232035,851
    ADVAXIS INCCOM NEW0076243071959SH DFND495900
    ADVENT CONV & INCOME FDCOM00764C1092,431135,206SH DFND1300135,206
    ADVENT CONV & INCOME FDCOM00764C1094,893272,159SH DFND1510272,158
    ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A10591,000SH DFND15001,000
    ADVERUM BIOTECHNOLOGIES INCCOM00773U108055SH DFND245500
    ADVISORSHARES TRDORSEY WRIGT ADR00768Y2065,64588,844SH DFND150088,844
    ADVISORSHARES TRDORSEY WRIGT ADR00768Y2063,12549,184SH DFND130049,184
    ADVISORSHARES TRRANGER EQUITY BE00768Y41210390SH DFND1300390
    ADVISORSHARES TRRANGER EQUITY BE00768Y4123120SH DFND1500120
    ADVISORSHARES TRPURE US CANNABIS00768Y453120SH DFND150020
    ADVISORSHARES TRADVISORSHS ETF00768Y5605100SH DFND1300100
    ADVISORSHARES TRADVISORSHS ETF00768Y56001SH DFND15100
    ADVISORSHARES TRDOUBLELIN VAL EQ00768Y81847500SH DFND1300500
    AECOMCOM00766T10053835SH DFND300835
    AECOMCOM00766T1001,17518,599SH DFND418,59900
    AECOMCOM00766T1005298,376SH DFND13008,376
    AECOMCOM00766T10010,289162,935SH DFND1500162,935
    AEGLEA BIOTHERAPEUTICS INCCOM00773J103188SH DFND48800
    AEGLEA BIOTHERAPEUTICS INCCOM00773J103172,124SH DFND15002,124
    AEGON N VNY REGISTRY SHS00792410321942,987SH DFND130042,987
    AEGON N VNY REGISTRY SHS0079241032,778545,863SH DFND1510545,862
    AEGON N VNY REGISTRY SHS0079241038516,762SH DFND416,684780
    AEHR TEST SYSCOM00760J1082124SH DFND412400
    AEHR TEST SYSCOM00760J1087500SH DFND1500500
    AEMETIS INCCOM NEW00770K2021809,835SH DFND3009,835
    AEMETIS INCCOM NEW00770K2021,30371,260SH DFND150071,260
    AEMETIS INCCOM NEW00770K2021508,209SH DFND48,20900
    AEMETIS INCCOM NEW00770K202201,119SH DFND13001,119
    AERCAP HOLDINGS NVSHSN00985106465,4178,050,812SH DFND3825,13407,225,678
    AERCAP HOLDINGS NVSHSN009851061,15419,962SH DFND130019,962
    AERCAP HOLDINGS NVSHSN0098510622,920396,470SH DFND1530396,467
    AERCAP HOLDINGS NVSHSN0098510611,495198,838SH DFND4198,83800
    AERCAP HOLDINGS NVSHSN009851065,23690,567SH DFND580,416010,151
    AERCAP HOLDINGS NVSHSN009851067,241125,248SH OTR500125,248
    AERIE PHARMACEUTICALS INCCOM00771V1082157SH DFND1500157
    AERIE PHARMACEUTICALS INCCOM00771V108181SH DFND130081
    AERIE PHARMACEUTICALS INCCOM00771V10826823,480SH DFND423,48000
    AERIE PHARMACEUTICALS INCCOM00771V10832028,094SH DFND30028,094
    AERIE PHARMACEUTICALS INCCOM00771V108413,600SH DFND243,60000
    AEROJET ROCKETDYNE HLDGS INCCOM0078001058177SH DFND2417700
    AEROJET ROCKETDYNE HLDGS INCCOM0078001051,02423,508SH DFND30023,508
    AEROJET ROCKETDYNE HLDGS INCCOM0078001051,85142,511SH DFND151042,510
    AEROJET ROCKETDYNE HLDGS INCCOM0078001051,06124,370SH DFND424,37000
    AEROJET ROCKETDYNE HLDGS INCCOM00780010519442SH DFND1300442
    AEROJET ROCKETDYNE HLDGS INCNOTE 2.250%12/1007800AB11500PRN DFND1500500
    AEROJET ROCKETDYNE HLDGS INCNOTE 2.250%12/1007800AB114,4388,496,000PRN DFND248,496,00000
    AEROVATE THERAPEUTICS INCCOM008064107155SH DFND45500
    AEROVIRONMENT INCCOM0080731081,95922,693SH DFND150022,693
    AEROVIRONMENT INCCOM0080731085376,223SH DFND46,22300
    AEROVIRONMENT INCCOM0080731085756,664SH DFND13006,664
    AEROVIRONMENT INCCOM0080731086217,199SH DFND3007,199
    AERSALE CORPORATIONCOM00810F106402,325SH DFND15002,325
    AES CORPCOM00130H10513,746602,087SH DFND4602,050037
    AES CORPCOM00130H10532,0021,401,744SH DFND15101,401,743
    AES CORPCOM00130H1056,284275,251SH DFND1300275,251
    AES CORPCOM00130H10522,9401,004,823SH DFND383,2720921,551
    AES CORPCOM00130H1051,79378,547SH DFND2478,54700
    AES CORPUNIT 99/99/999900130H2041,92719,986SH DFND150019,986
    AES CORPUNIT 99/99/999900130H2041,06311,027SH DFND130011,027
    AETERNA ZENTARIS INCCOM00797540279,000SH DFND15009,000
    AETHLON MED INCCOM00808Y30782,117SH DFND15002,117
    AETHLON MED INCCOM00808Y307094SH DFND49400
    AEVA TECHNOLOGIES INCCOM00835Q1032200SH DFND1300200
    AEVA TECHNOLOGIES INCCOM00835Q103232,878SH DFND242,87800
    AEVA TECHNOLOGIES INCCOM00835Q103344,280SH DFND15004,280
    AEVA TECHNOLOGIES INCCOM00835Q1038410,592SH DFND410,59200
    AEVA TECHNOLOGIES INCCOM00835Q1039812,379SH DFND30012,379
    AEYE INCCLASS A COM008183105122,200SH DFND13002,200
    AFFILIATED MANAGERS GROUP INCOM0082521085,33635,315SH DFND434,89816401
    AFFILIATED MANAGERS GROUP INCOM0082521085,81338,473SH DFND31,168037,305
    AFFILIATED MANAGERS GROUP INCOM0082521088225,441SH DFND13005,441
    AFFILIATED MANAGERS GROUP INCOM0082521082,09313,855SH DFND150013,855
    AFFIMED N VCOMN01045108636102,921SH DFND33650102,556
    AFFIMED N VCOMN0104510853085,750SH DFND485,75000
    AFFIMED N VCOMN010451083454SH DFND2445400
    AFFIMED N VCOMN01045108943152,526SH DFND1500152,526
    AFFINITY BANCSHARES INCCOM00832E103033SH DFND43300
    AFFIRM HLDGS INCCOM CL A00827B1068927,484SH DFND13007,484
    AFFIRM HLDGS INCCOM CL A00827B1064964,163SH DFND44,16300
    AFFIRM HLDGS INCCOM CL A00827B1067,71864,786SH DFND150064,786
    AFLAC INCCOM001055102476SH DFND177600
    AFLAC INCCOM0010551025,08497,524SH DFND31,091096,433
    AFLAC INCCOM001055102649,13712,452,264SH DFND152012,452,263
    AFLAC INCCOM001055102111,7482,143,648SH DFND13002,143,648
    AFLAC INCCOM00105510228,041537,910SH DFND4480,93941,23915,732
    AFRICAN GOLD ACQUISITION CORSHS CL AG0112R1081,765181,618SH DFND24181,61800
    AFRICAN GOLD ACQUISITION COR*W EXP 03/31/202G0112R1241837,500SH DFND2437,50000
    AG MTG INVT TR INCCOM NEW00122850110889SH DFND1510888
    AG MTG INVT TR INCCOM NEW001228501199SH DFND49900
    AGCO CORPCOM0010841024,46136,405SH DFND151036,403
    AGCO CORPCOM0010841023,38327,609SH DFND130027,609
    AGCO CORPCOM00108410232,994269,271SH DFND4269,0830188
    AGCO CORPCOM00108410216,378133,669SH DFND311,9460121,723
    AGEAGLE AERIAL SYS INC NEWCOM00848K101103,180SH DFND15003,180
    AGEAGLE AERIAL SYS INC NEWCOM00848K10131,050SH DFND13001,050
    AGENUS INCCOM NEW00847G7051128SH DFND2412800
    AGENUS INCCOM NEW00847G705608115,781SH DFND4115,78100
    AGENUS INCCOM NEW00847G7054,530862,801SH DFND1510862,801
    AGENUS INCCOM NEW00847G705723137,782SH DFND300137,782
    AGEX THERAPEUTICS INCCOM00848H1080133SH DFND413300
    AGEX THERAPEUTICS INCCOM00848H108099SH DFND130099
    AGEX THERAPEUTICS INCCOM00848H1080360SH DFND1500360
    AGF INVTS TRAGFIQ US MK ANTI00110G40801SH DFND15100
    AGILE THERAPEUTICS INCCOM00847L10022,000SH DFND13002,000
    AGILE THERAPEUTICS INCCOM00847L1000462SH DFND446200
    AGILENT TECHNOLOGIES INCCOM00846U1011741,103SH DFND241,10300
    AGILENT TECHNOLOGIES INCCOM00846U10133,722214,066SH DFND4214,038028
    AGILENT TECHNOLOGIES INCCOM00846U10160,344383,063SH DFND312,7170370,346
    AGILENT TECHNOLOGIES INCCOM00846U10127,077171,885SH DFND1300171,885
    AGILENT TECHNOLOGIES INCCOM00846U10142,412269,234SH DFND1510269,233
    AGILENT TECHNOLOGIES INCCOM00846U1011581,006SH DFND53650641
    AGILITI INCCOM00848J10422511,810SH DFND30011,810
    AGILITI INCCOM00848J1041,47877,629SH DFND477,62900
    AGILON HEALTH INCCOM00857U1077250SH DFND425000
    AGILON HEALTH INCCOM00857U107542,059SH DFND15002,059
    AGILYSYS INCCOM00847J1053466,600SH DFND46,60000
    AGILYSYS INCCOM00847J1054779,110SH DFND34809,062
    AGILYSYS INCCOM00847J105951,816SH DFND13001,816
    AGILYSYS INCCOM00847J10501SH DFND15100
    AGIOS PHARMACEUTICALS INCCOM00847X1041,91741,529SH DFND311,005030,524
    AGIOS PHARMACEUTICALS INCCOM00847X1041,42830,945SH DFND430,94500
    AGIOS PHARMACEUTICALS INCCOM00847X104831,803SH DFND15101,802
    AGIOS PHARMACEUTICALS INCCOM00847X10402SH DFND24200
    AGNC INVT CORPCOM00123Q10437123,513SH DFND130023,513
    AGNC INVT CORPCOM00123Q1047,686487,352SH DFND1520487,350
    AGNC INVT CORPCOM00123Q1048,229521,823SH DFND4521,4343890
    AGNC INVT CORPCOM00123Q10418,3231,161,911SH DFND3125,73501,036,176
    AGNICO EAGLE MINES LTDCOM00847410849938SH DFND493800
    AGNICO EAGLE MINES LTDCOM00847410835,039675,767SH DFND1510675,766
    AGNICO EAGLE MINES LTDCOM00847410820,906403,206SH DFND338,7530364,453
    AGNICO EAGLE MINES LTDCOM0084749586,455124,500SHPutDFND1500124,500
    AGNICO EAGLE MINES LTDCOM0084741081,55029,897SH DFND130029,897
    AGORA INCADS00851L1032,01569,474SH DFND469,47400
    AGORA INCADS00851L10327,982964,900SH DFND3325,1260639,774
    AGORA INCADS00851L1031796,183SH DFND15006,183
    AGREE RLTY CORPCOM0084921003,07746,455SH DFND446,45500
    AGREE RLTY CORPCOM00849210011,408172,243SH DFND366,3070105,936
    AGREE RLTY CORPCOM00849210016,947255,879SH DFND1500255,878
    AGREE RLTY CORPCOM0084921003,32750,234SH DFND130050,234
    AGREE RLTY CORPCOM008492100692SH DFND249200
    AGRICO ACQUISITION CORPUNIT 99/99/9999G4108912225325,000SH DFND2425,00000
    AGRIFY CORPCOM00853E1072107SH DFND410700
    AGROFRESH SOLUTIONS INCCOM00856G1090182SH DFND418200
    AIKIDO PHARMA INCCOM0088751060516SH DFND451600
    AILERON THERAPEUTICS INCCOM00887A1050405SH DFND440500
    AIM IMMUNOTECH INCCOM00901B1051293SH DFND429300
    AIM IMMUNOTECH INCCOM00901B10552,500SH DFND13002,500
    AIM IMMUNOTECH INCCOM00901B105168,000SH DFND15008,000
    AIR INDS GROUPCOM NEW00912N2050132SH DFND413200
    AIR INDS GROUPCOM NEW00912N20501SH DFND15100
    AIR LEASE CORPCL A00912X3022,60266,129SH DFND130066,129
    AIR LEASE CORPCL A00912X3025,246133,344SH DFND1500133,344
    AIR LEASE CORPCL A00912X30272,1011,832,778SH DFND3201,26201,631,516
    AIR LEASE CORPCL A00912X3022917,404SH DFND47,40400
    AIR LEASE CORPCL A00912X302671,705SH DFND5001,705
    AIR PRODS & CHEMS INCCOM009158106120,568470,765SH DFND1300470,765
    AIR PRODS & CHEMS INCCOM00915810646,022179,696SH DFND353,7990125,897
    AIR PRODS & CHEMS INCCOM009158106782,0493,053,568SH DFND15103,053,567
    AIR PRODS & CHEMS INCCOM00915810656,437220,363SH DFND4217,3561592,848
    AIR PRODS & CHEMS INCCOM0091581064721,843SH DFND241,84300
    AIR PRODS & CHEMS INCCOM0091581066,68926,119SH OTR50026,119
    AIR PRODS & CHEMS INCCOM0091581062,86911,204SH DFND59,87401,330
    AIR PRODS & CHEMS INCCOM00915810671278SH DFND1727800
    AIR T INCCOM0092071011184,101SH DFND15104,100
    AIR T INCCOM009207101015SH DFND41500
    AIR TRANS SVCS GROUP INCNOTE 1.125%10/100922RAB11312,000PRN DFND150012,000
    AIR TRANS SVCS GROUP INCNOTE 1.125%10/100922RAB11,9061,770,000PRN DFND241,770,00000
    AIR TRANSPORT SERVICES GRP ICOM00922R1052,15983,635SH DFND151083,634
    AIR TRANSPORT SERVICES GRP ICOM00922R10514560SH DFND456000
    AIR TRANSPORT SERVICES GRP ICOM00922R1055200SH DFND1300200
    AIRBNB INCCOM CL A0090661011,0596,310SH DFND55,3330977
    AIRBNB INCCOM CL A00906610191,590545,991SH DFND365,6130480,378
    AIRBNB INCCOM CL A009066101125,364747,328SH DFND1510747,327
    AIRBNB INCCOM CL A00906610116,832100,341SH DFND1300100,341
    AIRBNB INCCOM CL A0090661011,5659,330SH DFND249,33000
    AIRBNB INCCOM CL A0090661011,70110,143SH DFND410,14300
    AIRGAIN INCCOM00938A104162SH DFND46200
    AIRGAIN INCCOM00938A104221,751SH DFND15101,750
    AIRSPAN NETWORKS HOLDINGS INCOM00951K104659,768SH DFND13009,768
    AKAMAI TECHNOLOGIES INCCOM00971T1011171,118SH DFND241,11800
    AKAMAI TECHNOLOGIES INCCOM00971T1012,64125,248SH DFND130025,248
    AKAMAI TECHNOLOGIES INCCOM00971T10144,935429,625SH DFND1500429,625
    AKAMAI TECHNOLOGIES INCCOM00971T10115,679149,909SH DFND34630149,446
    AKAMAI TECHNOLOGIES INCCOM00971T101102,682981,762SH DFND4981,6620100
    AKAMAI TECHNOLOGIES INCCOM00971T901963164,200SHCallDFND4164,20000
    AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ01,7411,434,000PRN DFND15001,434,000
    AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ08,2556,801,000PRN DFND246,801,00000
    AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ09377,000PRN DFND130077,000
    AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ01210,000PRN DFND410,00000
    AKEBIA THERAPEUTICS INCCOM00972D1051241SH DFND2424100
    AKEBIA THERAPEUTICS INCCOM00972D105268,943SH DFND15108,942
    AKEBIA THERAPEUTICS INCCOM00972D1053813,130SH DFND130013,130
    AKEBIA THERAPEUTICS INCCOM00972D10516256,162SH DFND456,16200
    AKEBIA THERAPEUTICS INCCOM00972D10519467,334SH DFND30067,334
    AKERNA CORPCOM00973W1020134SH DFND413400
    AKERO THERAPEUTICS INCCOM00973Y108127SH DFND42700
    AKERO THERAPEUTICS INCCOM00973Y10810450SH DFND1500450
    AKOUOS INCCOM00973J1014385SH DFND1500385
    AKOUOS INCCOM00973J1012200SH DFND1300200
    AKOUSTIS TECHNOLOGIES INCCOM00973N1022190SH DFND2419000
    AKOUSTIS TECHNOLOGIES INCCOM00973N102545,566SH DFND13005,566
    AKOUSTIS TECHNOLOGIES INCCOM00973N10217317,854SH DFND150017,854
    AKOYA BIOSCIENCES INCCOM00974H1042116SH DFND1300116
    AKOYA BIOSCIENCES INCCOM00974H1043213SH DFND1500213
    AKOYA BIOSCIENCES INCCOM00974H1043,670262,891SH DFND355,9410206,950
    AKOYA BIOSCIENCES INCCOM00974H1041,16783,619SH DFND483,61900
    ALAMO GROUP INCCOM01131110715105SH DFND1300105
    ALAMO GROUP INCCOM01131110742299SH DFND1500299
    ALAMO GROUP INCCOM0113111078025,747SH DFND45,74700
    ALAMO GROUP INCCOM01131110743,207309,663SH DFND347,0280262,635
    ALAMO GROUP INCCOM011311107102732SH DFND500732
    ALAMOS GOLD INC NEWCOM CL A011532108111,500SH DFND41,50000
    ALAMOS GOLD INC NEWCOM CL A0115321081,918266,358SH DFND1300266,358
    ALAMOS GOLD INC NEWCOM CL A0115321089,2591,285,980SH DFND3001,285,980
    ALAMOS GOLD INC NEWCOM CL A0115321087,183997,693SH DFND1510997,692
    ALARM COM HLDGS INCCOM0116421051,78622,836SH DFND30022,836
    ALARM COM HLDGS INCCOM0116421052,41230,845SH DFND150030,845
    ALARM COM HLDGS INCCOM01164210543550SH DFND1300550
    ALARM COM HLDGS INCCOM0116421051,53019,571SH DFND419,57100
    ALARM COM HLDGS INCCOM011642105564SH DFND246400
    ALASKA AIR GROUP INCCOM0116591097,390126,107SH DFND323,0230103,084
    ALASKA AIR GROUP INCCOM0116591096,273107,051SH DFND1510107,051
    ALASKA AIR GROUP INCCOM0116591096,528111,405SH DFND4111,40500
    ALASKA AIR GROUP INCCOM0116591091,64228,022SH DFND130028,022
    ALBANY INTL CORPCL A0123481083,07139,945SH DFND322,452017,493
    ALBANY INTL CORPCL A01234810832,568423,674SH DFND1500423,674
    ALBANY INTL CORPCL A0123481082,50232,550SH DFND130032,550
    ALBANY INTL CORPCL A0123481087519,776SH DFND49,77600
    ALBEMARLE CORPCOM0126531011,8188,302SH DFND320708,095
    ALBEMARLE CORPCOM01265310115,36870,181SH DFND467,57002,611
    ALBEMARLE CORPCOM01265310148,032219,355SH DFND1520219,353
    ALBEMARLE CORPCOM0126531015,43324,812SH DFND130024,812
    ALBEMARLE CORPCOM0126531012,95613,500SH DFND1713,50000
    ALBERTSONS COS INCCOMMON STOCK0130911034,816154,693SH DFND300154,693
    ALBERTSONS COS INCCOMMON STOCK0130911035,850187,928SH DFND1500187,928
    ALBERTSONS COS INCCOMMON STOCK0130911034,132132,748SH DFND4132,74800
    ALBERTSONS COS INCCOMMON STOCK0130911031565,025SH DFND13005,025
    ALBIREO PHARMA INCCOM01345P106541,722SH DFND3001,722
    ALBIREO PHARMA INCCOM01345P106471,514SH DFND41,51400
    ALBIREO PHARMA INCCOM01345P1069300SH DFND1300300
    ALBIREO PHARMA INCCOM01345P10604SH DFND24400
    ALCOA CORPCOM0138721063,35668,566SH DFND30068,566
    ALCOA CORPCOM0138721066,951142,028SH DFND4142,02701
    ALCOA CORPCOM01387210611,756240,221SH DFND1510240,220
    ALCOA CORPCOM0138721061,01720,783SH DFND130020,783
    ALCON AGORD SHSH013011288,337103,610SH DFND4102,88580645
    ALCON AGORD SHSH0130112813167SH DFND1716700
    ALCON AGORD SHSH01301128350,6604,357,651SH DFND3418,93203,938,719
    ALCON AGORD SHSH013011287309,073SH DFND54,13604,937
    ALCON AGORD SHSH0130112865,179809,978SH DFND1500809,978
    ALCON AGORD SHSH013011286548,124SH OTR5008,124
    ALCON AGORD SHSH0130112817,925222,749SH DFND1300222,749
    ALDEYRA THERAPEUTICS INCCOM01438T1061,819207,213SH DFND1500207,213
    ALDEYRA THERAPEUTICS INCCOM01438T10624427,807SH DFND30027,807
    ALDEYRA THERAPEUTICS INCCOM01438T10620523,367SH DFND423,36700
    ALDEYRA THERAPEUTICS INCCOM01438T10691,073SH DFND13001,073
    ALDEYRA THERAPEUTICS INCCOM01438T10601SH DFND24100
    ALECTOR INCCOM014442107267SH DFND246700
    ALECTOR INCCOM0144421071486,482SH DFND15006,482
    ALECTOR INCCOM01444210745219,804SH DFND30019,804
    ALECTOR INCCOM01444210738716,970SH DFND416,97000
    ALERUS FINL CORPCOM01446U103913,039SH DFND43,03900
    ALERUS FINL CORPCOM01446U10371623,961SH DFND313,678010,283
    ALERUS FINL CORPCOM01446U10301SH DFND15100
    ALEXANDER & BALDWIN INC NEWCOM0144911043,147134,279SH DFND4134,27900
    ALEXANDER & BALDWIN INC NEWCOM01449110494240,201SH DFND374040,127
    ALEXANDER & BALDWIN INC NEWCOM014491104431,836SH DFND15101,835
    ALEXANDERS INCCOM014752109236904SH DFND490400
    ALEXANDERS INCCOM0147521092891,108SH DFND3001,108
    ALEXANDERS INCCOM01475210901SH DFND15100
    ALEXANDRIA REAL ESTATE EQ INCOM01527110917,74892,885SH DFND151092,885
    ALEXANDRIA REAL ESTATE EQ INCOM01527110937,105194,196SH DFND4194,170197
    ALEXANDRIA REAL ESTATE EQ INCOM01527110918,04494,438SH DFND311,548082,890
    ALEXANDRIA REAL ESTATE EQ INCOM0152711097,06736,987SH DFND130036,987
    ALEXANDRIA REAL ESTATE EQ INCOM0152711092141,122SH DFND171,12200
    ALEXANDRIA REAL ESTATE EQ INCOM015271109182955SH DFND2495500
    ALEXCO RESOURCE CORPCOM01535P1062416,267SH DFND150016,267
    ALFI INCCOM00161P1093500SH DFND1500500
    ALFI INCCOM00161P109024SH DFND42400
    ALGONQUIN PWR UTILS CORPCOM015857105322,165SH DFND13002,165
    ALGONQUIN PWR UTILS CORPCOM0158571051,20782,300SH DFND325,000057,300
    ALGONQUIN PWR UTILS CORPCOM0158571052,028138,322SH DFND1510138,321
    ALGONQUIN PWR UTILS CORPUNIT 99/99/99990158578731,14323,598SH DFND130023,598
    ALGONQUIN PWR UTILS CORPUNIT 99/99/99990158578739,456195,300SH DFND24195,30000
    ALGONQUIN PWR UTILS CORPUNIT 99/99/999901585787386617,890SH DFND150017,890
    ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,14314,473SH DFND2414,47300
    ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10218,111122,329SH DFND1300122,329
    ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102124,116838,339SH DFND1530838,336
    ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102382,0262,580,388SH DFND3855,14001,725,248
    ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10266,764450,958SH DFND4449,74701,211
    ALIBABA GROUP HLDG LTDSPONSORED ADS01609W95223,751324,000SHPutDFND4324,00000
    ALIBABA GROUP HLDG LTDSPONSORED ADS01609W9021,6001,217,000SHCallDFND41,217,00000
    ALIBABA GROUP HLDG LTDSPONSORED ADS01609W952133900SHPutDFND1500900
    ALIBABA GROUP HLDG LTDSPONSORED ADS01609W9029,99367,500SHCallDFND2467,50000
    ALIBABA GROUP HLDG LTDSPONSORED ADS01609W9524,35329,400SHPutDFND2429,40000
    ALICO INCCOM016230104127SH DFND42700
    ALICO INCCOM01623010421600SH DFND1300600
    ALICO INCCOM01623010428806SH DFND1500806
    ALIGHT INCCOM CL A01626W10112510,884SH DFND150010,884
    ALIGHT INCCOM CL A01626W1012,351204,750SH DFND1300204,750
    ALIGHT INCCOM CL A01626W101171,506SH DFND41,50600
    ALIGN TECHNOLOGY INCCOM01625510123SH DFND17300
    ALIGN TECHNOLOGY INCCOM01625510116,56624,895SH DFND130024,895
    ALIGN TECHNOLOGY INCCOM016255101117,492176,565SH DFND1510176,565
    ALIGN TECHNOLOGY INCCOM016255101210,047315,656SH DFND351,7210263,935
    ALIGN TECHNOLOGY INCCOM016255101137,217206,208SH DFND4205,52618664
    ALIGN TECHNOLOGY INCCOM0162551014,7337,113SH DFND56,4390674
    ALIGN TECHNOLOGY INCCOM0162551018,01612,047SH OTR50012,047
    ALIGN TECHNOLOGY INCCOM016255101270406SH DFND2440600
    ALIGNMENT HEALTHCARE INCCOM01625V104156SH DFND45600
    ALIGNMENT HEALTHCARE INCCOM01625V104029SH DFND150029
    ALIMERA SCIENCES INCCOM NEW016259202027SH DFND42700
    ALJ REGL HLDGS INCCOM00162710811,000SH DFND15001,000
    ALJ REGL HLDGS INCCOM0016271080130SH DFND413000
    ALKALINE WTR CO INCCOM NEW01643A20721,000SH DFND13001,000
    ALKALINE WTR CO INCCOM NEW01643A2071529SH DFND452900
    ALKALINE WTR CO INCCOM NEW01643A2074830,196SH DFND151030,195
    ALKAMI TECHNOLOGY INCCOM01644J108271,086SH DFND13001,086
    ALKAMI TECHNOLOGY INCCOM01644J10813,562549,512SH DFND398,3550451,157
    ALKAMI TECHNOLOGY INCCOM01644J1082,01581,656SH DFND481,65600
    ALKAMI TECHNOLOGY INCCOM01644J10890936,845SH DFND150036,845
    ALKERMES PLCSHSG017671057236SH DFND1300236
    ALKERMES PLCSHSG017671052437,879SH DFND15107,878
    ALKERMES PLCSHSG017671053,01597,756SH DFND497,75600
    ALKERMES PLCSHSG017671056,137198,983SH DFND373,3960125,587
    ALLAKOS INCCOM01671P1008407,932SH DFND3007,932
    ALLAKOS INCCOM01671P1007647,221SH DFND47,22100
    ALLAKOS INCCOM01671P1001231,163SH DFND15001,163
    ALLEGHANY CORP MDCOM0171751007701,233SH DFND13001,233
    ALLEGHANY CORP MDCOM0171751003,3545,371SH DFND45,282089
    ALLEGHANY CORP MDCOM0171751003,1144,987SH DFND313804,849
    ALLEGHANY CORP MDCOM0171751003,7295,972SH OTR5005,972
    ALLEGHANY CORP MDCOM01717510022,32735,757SH DFND150035,757
    ALLEGHENY TECHNOLOGIES INCCOM01741R10226816,092SH DFND130016,092
    ALLEGHENY TECHNOLOGIES INCCOM01741R10274244,591SH DFND444,59100
    ALLEGHENY TECHNOLOGIES INCCOM01741R10246527,957SH DFND150027,957
    ALLEGHENY TECHNOLOGIES INCCOM01741R10265739,529SH DFND30039,529
    ALLEGIANCE BANCSHARES INCCOM01748H1071343,508SH DFND15003,508
    ALLEGIANCE BANCSHARES INCCOM01748H1071333,483SH DFND3003,483
    ALLEGIANCE BANCSHARES INCCOM01748H1071253,288SH DFND43,28800
    ALLEGIANCE BANCSHARES INCCOM01748H1076170SH DFND2417000
    ALLEGIANT TRAVEL COCOM01748X102210SH DFND241000
    ALLEGIANT TRAVEL COCOM01748X1021,1766,015SH DFND3006,015
    ALLEGIANT TRAVEL COCOM01748X1021,3436,870SH DFND46,87000
    ALLEGIANT TRAVEL COCOM01748X102136696SH DFND1500696
    ALLEGIANT TRAVEL COCOM01748X10268350SH DFND1300350
    ALLEGION PLCORD SHSG0176J10947,259357,538SH DFND1510357,537
    ALLEGION PLCORD SHSG0176J1098426,372SH DFND315906,213
    ALLEGION PLCORD SHSG0176J1094,83236,553SH DFND130036,553
    ALLEGION PLCORD SHSG0176J1094,99937,816SH DFND437,1500666
    ALLEGRO MICROSYSTEMS INCCOM01749D105393SH DFND249300
    ALLEGRO MICROSYSTEMS INCCOM01749D10559318,539SH DFND130018,539
    ALLEGRO MICROSYSTEMS INCCOM01749D1052,06064,443SH DFND150064,443
    ALLEGRO MICROSYSTEMS INCCOM01749D105138,1654,323,058SH DFND3455,40003,867,658
    ALLEGRO MICROSYSTEMS INCCOM01749D10513,583425,003SH DFND4425,00300
    ALLEGRO MICROSYSTEMS INCCOM01749D1052,34673,411SH DFND573,41100
    ALLENA PHARMACEUTICALSCOM01811910711,000SH DFND15001,000
    ALLENA PHARMACEUTICALSCOM0181191070423SH DFND442300
    ALLETE INCCOM NEW018522300233SH DFND243300
    ALLETE INCCOM NEW0185223001101,844SH DFND5001,844
    ALLETE INCCOM NEW01852230074412,493SH DFND130012,493
    ALLETE INCCOM NEW0185223006,396107,456SH DFND1500107,456
    ALLETE INCCOM NEW0185223001,85731,199SH DFND431,19900
    ALLETE INCCOM NEW01852230047,338795,328SH DFND3120,3260675,002
    ALLIANCE DATA SYSTEMS CORPCOM018581108546SH DFND244600
    ALLIANCE DATA SYSTEMS CORPCOM01858110811,942118,369SH DFND4118,36900
    ALLIANCE DATA SYSTEMS CORPCOM0185811089,04889,685SH DFND3455089,230
    ALLIANCE DATA SYSTEMS CORPCOM0185811084,53344,932SH DFND151044,931
    ALLIANCE DATA SYSTEMS CORPCOM0185811084,76247,203SH DFND130047,203
    ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R108322,946SH DFND15102,945
    ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R106241,936SH DFND41,93600
    ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R1065,175421,756SH DFND1500421,756
    ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10638931,741SH DFND130031,741
    ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1064138,321SH DFND13008,321
    ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1067,235145,918SH DFND337,4070108,511
    ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10615,257307,724SH DFND4307,72400
    ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1067,655154,406SH DFND1510154,405
    ALLIANCEBERNSTEIN NATL MUN ICOM01864U10610,234684,977SH DFND3429,5870255,390
    ALLIANCEBERNSTEIN NATL MUN ICOM01864U1064,172279,256SH DFND1500279,256
    ALLIANCEBERNSTEIN NATL MUN ICOM01864U10691161,010SH DFND130061,010
    ALLIANCEBERNSTEIN NATL MUN ICOM01864U106180SH DFND48000
    ALLIANT ENERGY CORPCOM018802108351SH DFND175100
    ALLIANT ENERGY CORPCOM0188021081,14320,410SH DFND130020,410
    ALLIANT ENERGY CORPCOM01880210824,994446,480SH DFND365,3650381,115
    ALLIANT ENERGY CORPCOM01880210814,256254,662SH DFND1500254,661
    ALLIANT ENERGY CORPCOM01880210813,662244,058SH DFND4244,033025
    ALLIANT ENERGY CORPCOM018802108951,700SH DFND241,70000
    ALLIED ESPORTS ENTMT INCCOM019170109067SH DFND46700
    ALLIED HEALTHCARE PRODS INCCOM NEW019222207021SH DFND42100
    ALLIED MOTION TECHNOLOGIES ICOM0193301092327,414SH DFND47,41400
    ALLIED MOTION TECHNOLOGIES ICOM0193301094,068130,056SH DFND345,552084,504
    ALLIED MOTION TECHNOLOGIES ICOM01933010914451SH DFND1510450
    ALLISON TRANSMISSION HLDGS ICOM01973R10125698SH DFND300698
    ALLISON TRANSMISSION HLDGS ICOM01973R1011,28736,431SH DFND435,4211,0100
    ALLISON TRANSMISSION HLDGS ICOM01973R10175721,429SH OTR50021,429
    ALLISON TRANSMISSION HLDGS ICOM01973R1011,84252,145SH DFND130052,145
    ALLISON TRANSMISSION HLDGS ICOM01973R10112,627357,513SH DFND1500357,513
    ALLISON TRANSMISSION HLDGS ICOM01973R10102SH DFND24200
    ALLOGENE THERAPEUTICS INCCOM0197701064150SH DFND1300150
    ALLOGENE THERAPEUTICS INCCOM019770106275SH DFND247500
    ALLOGENE THERAPEUTICS INCCOM0197701061284,966SH DFND3004,966
    ALLOGENE THERAPEUTICS INCCOM01977010632812,744SH DFND412,74400
    ALLOGENE THERAPEUTICS INCCOM019770106642,500SH DFND15002,500
    ALLOVIR INCCOM019818103018SH DFND41800
    ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1081,392104,117SH DFND300104,117
    ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1087,230540,797SH DFND4540,79700
    ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10831523,593SH DFND150023,593
    ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108024SH DFND130024
    ALLSCRIPTS HEALTHCARE SOLUTNNOTE 0.875% 1/001988PAF54,5533,846,000PRN DFND243,846,00000
    ALLSTATE CORPCOM020002101430SH DFND173000
    ALLSTATE CORPCOM0200021014,67436,711SH OTR50036,711
    ALLSTATE CORPCOM02000210144,438349,051SH DFND1510349,050
    ALLSTATE CORPCOM02000210123,000180,661SH DFND1300180,661
    ALLSTATE CORPCOM020002101266,6902,094,810SH DFND3200,15901,894,651
    ALLSTATE CORPCOM02000210125,254198,368SH DFND4192,1072046,057
    ALLSTATE CORPCOM0200021016,84053,728SH DFND518,916034,812
    ALLSTATE CORPCOM0200021011851,455SH DFND241,45500
    ALLY FINL INCCOM02005N1005,542108,558SH DFND4108,55800
    ALLY FINL INCCOM02005N10041,784818,496SH DFND1510818,496
    ALLY FINL INCCOM02005N1003,60770,664SH DFND31,966068,698
    ALLY FINL INCCOM02005N1003,52669,079SH DFND130069,079
    ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,50613,270SH DFND130013,270
    ALNYLAM PHARMACEUTICALS INCCOM02043Q1075,55029,395SH DFND153029,392
    ALNYLAM PHARMACEUTICALS INCCOM02043Q9576,79736,000SHPutDFND2436,00000
    ALNYLAM PHARMACEUTICALS INCCOM02043Q10716,75888,758SH DFND313,352075,406
    ALNYLAM PHARMACEUTICALS INCCOM02043Q1072731,446SH DFND241,44600
    ALNYLAM PHARMACEUTICALS INCCOM02043Q1075893,121SH DFND43,12100
    ALNYLAM PHARMACEUTICALS INCCOM02043Q10749260SH DFND5240236
    ALPHA & OMEGA SEMICONDUCTORSHSG6331P10449715,836SH DFND150015,836
    ALPHA & OMEGA SEMICONDUCTORSHSG6331P1041,46546,693SH DFND32,481044,212
    ALPHA & OMEGA SEMICONDUCTORSHSG6331P1041,15636,839SH DFND436,83900
    ALPHA & OMEGA SEMICONDUCTORSHSG6331P104692,186SH DFND13002,186
    ALPHA ARCHITECT ETF TRUS QUAN VALUE02072L102501,460SH DFND15001,460
    ALPHA ARCHITECT ETF TRUS QUAN MOMENTUM02072L40901SH DFND15100
    ALPHA ARCHITECT ETF TRVAL MOMTM TRND02072L508291,076SH DFND15101,075
    ALPHA ARCHITECT ETF TRMERLYN AI BULL02072L706351,010SH DFND401,0100
    ALPHA ARCHITECT ETF TRGADSDN DYN MLT02072L87001SH DFND15100
    ALPHA METALLURGICAL RESOUR ICOM020764106531,061SH DFND241,06100
    ALPHA METALLURGICAL RESOUR ICOM0207641062705,426SH DFND15005,426
    ALPHA METALLURGICAL RESOUR ICOM0207641065106SH DFND410600
    ALPHA METALLURGICAL RESOUR ICOM020764106010SH DFND130010
    ALPHA PRO TECH LTDCOM020772109446,529SH DFND15006,529
    ALPHA PRO TECH LTDCOM020772109073SH DFND47300
    ALPHA TEKNOVA INCCOM02080L1023115SH DFND1300115
    ALPHA TEKNOVA INCCOM02080L1023,596144,495SH DFND336,0160108,479
    ALPHA TEKNOVA INCCOM02080L10284834,086SH DFND434,08600
    ALPHA TEKNOVA INCCOM02080L1025210SH DFND1500210
    ALPHABET INCCAP STK CL C02079K1073,1561,184SH DFND241,18400
    ALPHABET INCCAP STK CL C02079K1076,2082,329SH OTR5002,329
    ALPHABET INCCAP STK CL C02079K10726,72810,028SH DFND56,34803,680
    ALPHABET INCCAP STK CL C02079K107994,905373,279SH DFND1500373,279
    ALPHABET INCCAP STK CL C02079K1071,934,504725,808SH DFND4719,1779765,655
    ALPHABET INCCAP STK CL C02079K107706,563265,096SH DFND341,4650223,631
    ALPHABET INCCAP STK CL C02079K10712,2794,607SH DFND173,5281,0790
    ALPHABET INCCAP STK CL C02079K107168,00663,035SH DFND130063,035
    ALPHABET INCCAP STK CL A02079K3054,1471,551SH DFND241,55100
    ALPHABET INCCAP STK CL A02079K30531,97311,959SH DFND511,0980861
    ALPHABET INCCAP STK CL A02079K30544,60016,682SH OTR50016,682
    ALPHABET INCCAP STK CL A02079K305295,176110,407SH DFND1300110,407
    ALPHABET INCCAP STK CL A02079K3051,646,296615,778SH DFND1500615,778
    ALPHABET INCCAP STK CL A02079K3051,486,597556,045SH DFND388,7760467,269
    ALPHABET INCCAP STK CL A02079K305781,646292,366SH DFND4289,715472,604
    ALPHABET INCCAP STK CL A02079K3053,2671,222SH DFND179812410
    ALPHABET INCCAP STK CL A02079K9554,0101,500SHPutDFND15001,500
    ALPHATEC HLDGS INCCOM NEW02081G20147739,125SH DFND439,12500
    ALPHATEC HLDGS INCCOM NEW02081G20157447,128SH DFND30047,128
    ALPHATEC HLDGS INCCOM NEW02081G20115612,830SH DFND150012,830
    ALPHATEC HLDGS INCCOM NEW02081G201121,000SH DFND13001,000
    ALPHATEC HLDGS INCCOM NEW02081G201040SH DFND244000
    ALPINE IMMUNE SCIENCES INCCOM02083G10026624,916SH DFND424,91600
    ALPINE IMMUNE SCIENCES INCCOM02083G10031629,662SH DFND30029,662
    ALPINE IMMUNE SCIENCES INCCOM02083G1003300SH DFND1500300
    ALPINE INCOME PPTY TR INCCOM02083X10345224,624SH DFND150024,624
    ALPINE INCOME PPTY TR INCCOM02083X103165SH DFND46500
    ALPS ETF TRREIT DIVIDE DOGS00162Q1061332,787SH DFND15102,786
    ALPS ETF TREQUAL SEC ETF00162Q2052,63226,476SH DFND130026,476
    ALPS ETF TREQUAL SEC ETF00162Q2059889,940SH DFND15209,938
    ALPS ETF TRALERIAN MLP00162Q45217,385521,590SH DFND24521,59000
    ALPS ETF TRALERIAN MLP00162Q45219,806594,238SH DFND1300594,238
    ALPS ETF TRALERIAN MLP00162Q45299,0562,971,972SH DFND15202,971,970
    ALPS ETF TRALERIAN MLP00162Q45243112,943SH DFND48,872714,000
    ALPS ETF TRCLEAN ENERGY00162Q46015220SH DFND1300220
    ALPS ETF TRCLEAN ENERGY00162Q4601,40621,261SH DFND152021,259
    ALPS ETF TRDISRUPTIVE TECH00162Q4781843,788SH DFND13003,788
    ALPS ETF TRDISRUPTIVE TECH00162Q4784,51093,038SH DFND150093,038
    ALPS ETF TRRIVERFRNT FLEX00162Q51001SH DFND15100
    ALPS ETF TRRIVERFRNT DYMC00162Q52801SH DFND15100
    ALPS ETF TRRIVERFRONT DYM00162Q53601SH DFND15100
    ALPS ETF TRRIVERFRONT UNC00162Q54401SH DFND15100
    ALPS ETF TRMED BREAKTHGH00162Q59352711,571SH DFND130011,571
    ALPS ETF TRMED BREAKTHGH00162Q5938,420185,025SH DFND1510185,024
    ALPS ETF TREM SECT DIV DG00162Q66810400SH DFND1500400
    ALPS ETF TRALERIAN ENERGY00162Q67668434,737SH DFND151034,736
    ALPS ETF TRALERIAN ENERGY00162Q6762105SH DFND1300105
    ALPS ETF TRINTL SEC DV DOG00162Q71811,981438,620SH DFND1510438,619
    ALPS ETF TRINTL SEC DV DOG00162Q718451,655SH DFND13001,655
    ALPS ETF TRBARRONS 400 ETF00162Q72682714,036SH DFND130014,036
    ALPS ETF TRBARRONS 400 ETF00162Q7261402,380SH DFND15102,379
    ALPS ETF TRSECTR DIV DOGS00162Q85837,504734,069SH DFND1520734,067
    ALPS ETF TRSECTR DIV DOGS00162Q8586,197121,295SH DFND1300121,295
    ALSET EHOME INTERNATIONAL INCOM02116A104104,300SH DFND15004,300
    ALSET EHOME INTERNATIONAL INCOM02116A104089SH DFND48900
    ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L1063242SH DFND1300242
    ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L1062182SH DFND2418200
    ALTABANCORPCOM021347109240SH DFND130040
    ALTABANCORPCOM0213471095104SH DFND410400
    ALTABANCORPCOM02134710901SH DFND15100
    ALTAIR ENGR INCCOM CL A0213691035047,309SH DFND13007,309
    ALTAIR ENGR INCCOM CL A0213691032,08630,257SH DFND30030,257
    ALTAIR ENGR INCCOM CL A0213691032,53336,744SH DFND436,74400
    ALTAIR ENGR INCCOM CL A0213691033,07844,651SH DFND150044,651
    ALTAIR ENGR INCNOTE 0.250% 6/0021369AA196,000PRN DFND246,00000
    ALTAMIRA THERAPEUTICS LTDSHSG0360L100178,435SH DFND15008,435
    ALTERITY THERAPEUTICS LTDSPONSORED ADR02155X10632,500SH DFND15002,500
    ALTERYX INCCOM CL A02156B10395113,010SH DFND150013,010
    ALTERYX INCCOM CL A02156B1031572,148SH DFND13002,148
    ALTERYX INCCOM CL A02156B10326356SH DFND435600
    ALTERYX INCCOM CL A02156B10321288SH DFND300288
    ALTERYX INCNOTE 0.500% 8/002156BAD5161170,000PRN DFND1500170,000
    ALTERYX INCNOTE 0.500% 8/002156BAD5801845,000PRN DFND24845,00000
    ALTERYX INCNOTE 1.000% 8/002156BAF0554600,000PRN DFND1500600,000
    ALTICE USA INCCL A02156K10391744,248SH DFND150044,248
    ALTICE USA INCCL A02156K1031,95994,529SH DFND494,52900
    ALTICE USA INCCL A02156K1031,82287,935SH DFND31,349086,586
    ALTICE USA INCCL A02156K103158SH DFND130058
    ALTIMETER GROWTH CORPCL AG0370L10842841,847SH DFND150041,847
    ALTIMETER GROWTH CORPUNIT 99/99/9999G0370L124323,000SH DFND15003,000
    ALTIMETER GROWTH CORP 2COM CL AG0371B109121,200SH DFND15001,200
    ALTIMMUNE INCCOM NEW02155H200544,750SH DFND15004,750
    ALTIMMUNE INCCOM NEW02155H20038734,200SH DFND130034,200
    ALTIMMUNE INCCOM NEW02155H20002SH DFND24200
    ALTISOURCE ASSET MGMT CORPCOM02153X10806SH DFND4600
    ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J104155SH DFND45500
    ALTITUDE ACQUISITION CORPUNIT 11/30/202702156Y202101,000SH DFND15001,000
    ALTO INGREDIENTS INCCOM021513106285,603SH DFND15005,603
    ALTO INGREDIENTS INCCOM02151310616,2193,283,243SH DFND3459,96002,823,283
    ALTO INGREDIENTS INCCOM0215131061,103223,338SH DFND4223,33800
    ALTO INGREDIENTS INCCOM02151310611122,479SH DFND130022,479
    ALTO INGREDIENTS INCCOM021513106408,132SH DFND5008,132
    ALTRA INDL MOTION CORPCOM02208R1061,46426,446SH DFND30026,446
    ALTRA INDL MOTION CORPCOM02208R1061,63929,609SH DFND130029,609
    ALTRA INDL MOTION CORPCOM02208R10612,425224,476SH DFND1510224,475
    ALTRA INDL MOTION CORPCOM02208R1062,81550,862SH DFND450,86200
    ALTRIA GROUP INCCOM02209S95336800SHPutDFND1500800
    ALTRIA GROUP INCCOM02209S953115SHPutDFND41500
    ALTRIA GROUP INCCOM02209S10318,497406,345SH DFND312,9410393,404
    ALTRIA GROUP INCCOM02209S10371,4671,570,008SH DFND41,552,9115,29311,804
    ALTRIA GROUP INCCOM02209S103131,8592,896,720SH DFND15902,896,710
    ALTRIA GROUP INCCOM02209S10320,832457,655SH DFND1300457,655
    ALTRIA GROUP INCCOM02209S103244SH DFND174400
    ALTUS MIDSTREAM COCOM NEW CL A02215L20988612,828SH DFND30012,828
    ALTUS MIDSTREAM COCOM NEW CL A02215L20973810,689SH DFND410,68900
    ALTUS MIDSTREAM COCOM NEW CL A02215L2091842,670SH DFND15002,670
    ALUMINUM CORP CHINA LIMITEDSPON ADR H SHS0222761093150SH DFND1500150
    ALX ONCOLOGY HLDGS INCCOM00166B10556757SH DFND1500757
    ALX ONCOLOGY HLDGS INCCOM00166B1054095,533SH DFND45,53300
    ALX ONCOLOGY HLDGS INCCOM00166B10513180SH DFND1300180
    AMALGAMATED FINANCIAL CORPCOM022671101139SH DFND243900
    AMALGAMATED FINANCIAL CORPCOM0226711015300SH DFND1300300
    AMALGAMATED FINANCIAL CORPCOM022671101945,932SH DFND45,93200
    AMARIN CORP PLCSPONS ADR NEW02311120627654,081SH DFND130054,081
    AMARIN CORP PLCSPONS ADR NEW023111206718140,698SH DFND1520140,696
    A-MARK PRECIOUS METALS INCCOM00181T10782313,709SH DFND413,70900
    A-MARK PRECIOUS METALS INCCOM00181T1071893,149SH DFND13003,149
    A-MARK PRECIOUS METALS INCCOM00181T1071,00216,698SH DFND354016,644
    A-MARK PRECIOUS METALS INCCOM00181T10730500SH DFND1500500
    AMAZON COM INCCOM0231351061,725525SH DFND172542710
    AMAZON COM INCCOM02313510652,29815,920SH DFND513,09202,828
    AMAZON COM INCCOM0231351062,495,107759,536SH DFND1510759,535
    AMAZON COM INCCOM0231351061,977,847602,077SH DFND379,9630522,114
    AMAZON COM INCCOM0231351061,498,990456,308SH DFND4449,6446965,968
    AMAZON COM INCCOM02313510651,26315,605SH OTR50015,605
    AMAZON COM INCCOM023135106475,016144,600SH DFND1300144,600
    AMAZON COM INCCOM02313510611,7573,579SH DFND243,57900
    AMBAC FINL GROUP INC*W EXP 04/30/2020231391161250SH DFND1300250
    AMBAC FINL GROUP INC*W EXP 04/30/20202313911612332,593SH DFND151032,592
    AMBAC FINL GROUP INCCOM NEW0231398842106SH DFND1300106
    AMBAC FINL GROUP INCCOM NEW0231398842135SH DFND2413500
    AMBAC FINL GROUP INCCOM NEW02313988412817SH DFND481700
    AMBAC FINL GROUP INCCOM NEW0231398841,910133,383SH DFND1500133,383
    AMBARELLA INCSHSG037AX1012,62616,864SH DFND416,86400
    AMBARELLA INCSHSG037AX1011066SH DFND246600
    AMBARELLA INCSHSG037AX1013182,043SH DFND13002,043
    AMBARELLA INCSHSG037AX1011,83711,794SH DFND30011,794
    AMBARELLA INCSHSG037AX1011,88412,094SH DFND150012,094
    AMBEV SASPONSORED ADR02319V10317262,196SH DFND130062,196
    AMBEV SASPONSORED ADR02319V10320,1877,313,990SH DFND32,442,65004,871,340
    AMBEV SASPONSORED ADR02319V1032,292830,552SH DFND4830,55200
    AMBEV SASPONSORED ADR02319V1031,081391,839SH DFND1500391,839
    AMC ENTMT HLDGS INCCL A COM00165C10423600SH DFND1300600
    AMC ENTMT HLDGS INCCL A COM00165C1042306,031SH DFND15106,030
    AMC ENTMT HLDGS INCCL A COM00165C1045,383141,430SH DFND4141,43000
    AMC ENTMT HLDGS INCCL A COM00165C1046,298165,473SH DFND300165,473
    AMC NETWORKS INCCL A00164V10350410,811SH DFND410,81010
    AMC NETWORKS INCCL A00164V10375316,157SH DFND369016,088
    AMC NETWORKS INCCL A00164V1031,35829,141SH DFND130029,141
    AMC NETWORKS INCCL A00164V10310,181218,520SH DFND15160218,504
    AMC NETWORKS INCCL A00164V1031,19725,694SH OTR50025,694
    AMCON DISTRG COCOM NEW02341Q20501SH DFND4100
    AMCOR PLCORDG0250X10711,385982,341SH DFND4982,34100
    AMCOR PLCORDG0250X1071,720148,407SH DFND32,7260145,681
    AMCOR PLCORDG0250X10713111,290SH DFND2411,29000
    AMCOR PLCORDG0250X1073,849332,059SH DFND1500332,059
    AMCOR PLCORDG0250X10778267,430SH DFND130067,430
    AMDOCS LTDSHSG0260210314,981197,879SH DFND1510197,878
    AMDOCS LTDSHSG02602103387,9725,124,451SH DFND3785,31404,339,137
    AMDOCS LTDSHSG026021033,82550,520SH OTR50050,520
    AMDOCS LTDSHSG026021031,16815,425SH DFND130015,425
    AMDOCS LTDSHSG0260210376510,102SH DFND54,80905,293
    AMDOCS LTDSHSG0260210311,831156,263SH DFND4156,26300
    AMEDISYS INCCOM0234361081,4039,409SH DFND13009,409
    AMEDISYS INCCOM0234361085,42436,378SH DFND153036,376
    AMEDISYS INCCOM02343610845,415304,593SH DFND373,7510230,842
    AMEDISYS INCCOM0234361086,86946,073SH DFND446,07300
    AMEDISYS INCCOM0234361083772,529SH DFND51,9910538
    AMEDISYS INCCOM0234361089996,703SH OTR5006,703
    AMER SOFTWARE INCCL A029683109132SH DFND243200
    AMER SOFTWARE INCCL A02968310938816,328SH DFND130016,328
    AMER SOFTWARE INCCL A0296831091,00142,133SH DFND441,1331,0000
    AMER SOFTWARE INCCL A0296831091,76074,085SH DFND151074,084
    AMER SOFTWARE INCCL A0296831091,17649,505SH DFND30049,505
    AMER STATES WTR COCOM0298991011,14613,399SH DFND413,39900
    AMER STATES WTR COCOM0298991014,32850,604SH DFND150050,604
    AMER STATES WTR COCOM0298991013,85245,043SH DFND322,965022,078
    AMER STATES WTR COCOM0298991014545,310SH DFND13005,310
    AMERANT BANCORP INCCL A02357610112503SH DFND450300
    AMERANT BANCORP INCCL A0235761014175SH DFND2417500
    AMERANT BANCORP INCCL A023576101157SH DFND35700
    AMERANT BANCORP INCCL B023576200139SH DFND43900
    AMERCOCOM02358610032,76050,710SH DFND332,772017,938
    AMERCOCOM02358610010,96716,977SH DFND151016,976
    AMERCOCOM0235861002,0313,145SH DFND13003,145
    AMERCOCOM0235861007051,092SH DFND41,09200
    AMEREN CORPCOM0236081021601,970SH DFND241,97000
    AMEREN CORPCOM02360810216,012197,678SH DFND34550197,223
    AMEREN CORPCOM0236081027,73195,446SH DFND152095,444
    AMEREN CORPCOM02360810210,094124,620SH DFND1300124,620
    AMEREN CORPCOM02360810217,136211,561SH DFND4211,55209
    AMEREN CORPCOM02360810272895SH DFND5825070
    AMERESCO INCCL A02361E1084197,171SH DFND3007,171
    AMERESCO INCCL A02361E1084207,190SH DFND13007,190
    AMERESCO INCCL A02361E1083686,303SH DFND46,30300
    AMERESCO INCCL A02361E1081081,853SH DFND15001,853
    AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V10747179,080SH DFND150079,079
    AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V10713122,000SH DFND130022,000
    AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10512,546710,000SH DFND4710,00000
    AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105188,35410,659,554SH DFND33,686,35806,973,196
    AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10513,128742,961SH DFND1510742,960
    AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051,48483,996SH DFND130083,996
    AMERICA MOVIL SAB DE CVSPONSORED ADR02364W20402SH DFND15002
    AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/002376RAF920,84313,622,000PRN DFND2413,622,00000
    AMERICAN AIRLS GROUP INCCOM02376R102295SH DFND249500
    AMERICAN AIRLS GROUP INCCOM02376R1021,10053,597SH DFND31,145052,452
    AMERICAN AIRLS GROUP INCCOM02376R10283340,589SH DFND130040,589
    AMERICAN AIRLS GROUP INCCOM02376R9524,104200,000SHPutDFND24200,00000
    AMERICAN AIRLS GROUP INCCOM02376R10213,192642,898SH DFND4642,89800
    AMERICAN AIRLS GROUP INCCOM02376R1023,847187,480SH DFND1510187,479
    AMERICAN AIRLS GROUP INCCOM02376R9021,23160,000SHCallDFND2460,00000
    AMERICAN ASSETS TR INCCOM0240131041,49539,960SH DFND439,914046
    AMERICAN ASSETS TR INCCOM0240131041,42938,197SH DFND150038,197
    AMERICAN ASSETS TR INCCOM02401310473619,681SH DFND30019,681
    AMERICAN ASSETS TR INCCOM0240131041183,164SH DFND13003,164
    AMERICAN AXLE & MFG HLDGS INCOM024061103161,784SH DFND13001,784
    AMERICAN AXLE & MFG HLDGS INCOM02406110372281,968SH DFND3299081,669
    AMERICAN AXLE & MFG HLDGS INCOM02406110360368,465SH DFND468,46500
    AMERICAN AXLE & MFG HLDGS INCOM02406110331936,242SH DFND151036,241
    AMERICAN CAMPUS CMNTYS INCCOM0248351009,366193,306SH DFND1510193,306
    AMERICAN CAMPUS CMNTYS INCCOM0248351002,65554,797SH DFND130054,797
    AMERICAN CAMPUS CMNTYS INCCOM02483510011,851244,597SH DFND4243,8260771
    AMERICAN CAMPUS CMNTYS INCCOM024835100196,3504,052,624SH DFND3423,77603,628,848
    AMERICAN CAMPUS CMNTYS INCCOM0248351004078,404SH DFND54,03704,367
    AMERICAN CAMPUS CMNTYS INCCOM0248351001503,099SH OTR5003,099
    AMERICAN CENTY ETF TRDIVERSIFID CRP02507210901SH DFND15100
    AMERICAN CENTY ETF TRSTOXX US QUALT02507220801SH DFND15100
    AMERICAN CENTY ETF TRSTOXX US QLTY02507230721301SH DFND1500301
    AMERICAN CENTY ETF TRQUALITY DIVRSFED02507240619377SH DFND1500377
    AMERICAN CENTY ETF TRUS SML CP VALU02507287701SH DFND15100
    AMERICAN EAGLE OUTFITTERS INCOM02553E1061,31150,797SH DFND151050,796
    AMERICAN EAGLE OUTFITTERS INCOM02553E1061,01039,138SH DFND439,13800
    AMERICAN EAGLE OUTFITTERS INCOM02553E1061,13043,795SH DFND130043,795
    AMERICAN EAGLE OUTFITTERS INCOM02553E10612,201472,900SH DFND3114,8620358,038
    AMERICAN EAGLE OUTFITTERS INCOM02553E9069,716376,600SHCallDFND24376,60000
    AMERICAN ELEC PWR CO INCCOM0255371017919,739SH DFND55,74503,994
    AMERICAN ELEC PWR CO INCCOM0255371011,14614,116SH DFND2414,11600
    AMERICAN ELEC PWR CO INCCOM025537101320,1413,943,594SH DFND15303,943,591
    AMERICAN ELEC PWR CO INCCOM025537101325,5214,009,873SH DFND3399,88303,609,990
    AMERICAN ELEC PWR CO INCCOM02553710140,004492,784SH DFND4489,3755282,881
    AMERICAN ELEC PWR CO INCCOM02553710130,977381,587SH DFND1300381,587
    AMERICAN ELEC PWR CO INCCOM0255371012082,563SH OTR5002,563
    AMERICAN ELEC PWR CO INCCOM025537101341SH DFND174100
    AMERICAN ELEC PWR CO INCUNIT 08/01/20210255371279186SH DFND1300186
    AMERICAN ELEC PWR CO INCUNIT 08/01/20210255371272,02742,528SH DFND150042,528
    AMERICAN ELEC PWR CO INCUNIT 08/01/202102553712716339SH DFND2433900
    AMERICAN ELEC PWR CO INCUNIT 08/15/202502557T30758711,804SH DFND130011,804
    AMERICAN ELEC PWR CO INCUNIT 08/15/202502557T3074,44989,487SH DFND150089,487
    AMERICAN EQTY INVT LIFE HLDCOM02567620612398SH DFND1300398
    AMERICAN EQTY INVT LIFE HLDCOM0256762062187,365SH DFND15107,364
    AMERICAN EQTY INVT LIFE HLDCOM0256762068,682293,615SH DFND370,6260222,989
    AMERICAN EQTY INVT LIFE HLDCOM02567620697432,951SH DFND432,907440
    AMERICAN EQTY INVT LIFE HLDCOM02567620608SH DFND24800
    AMERICAN EXPRESS COCOM025816109103,160615,768SH DFND4601,3556,7567,657
    AMERICAN EXPRESS COCOM02581610920,946125,028SH DFND1300125,028
    AMERICAN EXPRESS COCOM025816109136,623815,513SH DFND1510815,512
    AMERICAN EXPRESS COCOM02581610931,919190,527SH DFND372,7120117,815
    AMERICAN EXPRESS COCOM02581690916,753100,000SHCallDFND24100,00000
    AMERICAN EXPRESS COCOM02581695916,753100,000SHPutDFND24100,00000
    AMERICAN EXPRESS COCOM0258161096473,864SH DFND172,6961,1680
    AMERICAN FIN TR INCCOM CLASS A02607T10911213,878SH DFND151013,877
    AMERICAN FIN TR INCCOM CLASS A02607T10940149,918SH DFND449,91800
    AMERICAN FIN TR INCCOM CLASS A02607T10918823,417SH DFND30023,417
    AMERICAN FIN TR INCCOM CLASS A02607T109101,252SH DFND241,25200
    AMERICAN FIN TR INCCOM CLASS A02607T109465,771SH DFND13005,771
    AMERICAN FINL GROUP INC OHIOCOM0259321041,56512,435SH DFND3151012,284
    AMERICAN FINL GROUP INC OHIOCOM0259321049,49775,475SH DFND150075,475
    AMERICAN FINL GROUP INC OHIOCOM0259321041,1609,221SH DFND49,22100
    AMERICAN FINL GROUP INC OHIOCOM0259321041,53412,195SH DFND130012,195
    AMERICAN HOMES 4 RENTCL A02665T3061904,973SH DFND174,97300
    AMERICAN HOMES 4 RENTCL A02665T30654414,259SH DFND130014,259
    AMERICAN HOMES 4 RENTCL A02665T30616,891443,105SH DFND4443,10140
    AMERICAN HOMES 4 RENTCL A02665T30617,973471,491SH DFND380,7130390,778
    AMERICAN HOMES 4 RENTCL A02665T3066,775177,736SH DFND1510177,736
    AMERICAN INTL GROUP INCCOM NEW026874784234SH DFND173400
    AMERICAN INTL GROUP INCCOM NEW02687478469,1551,259,879SH DFND3167,41201,092,467
    AMERICAN INTL GROUP INCCOM NEW02687478485,7201,561,664SH DFND15101,561,664
    AMERICAN INTL GROUP INCCOM NEW02687478417,191313,197SH DFND1300313,197
    AMERICAN INTL GROUP INCCOM NEW02687478418,552337,994SH DFND4331,67306,321
    AMERICAN INTL GROUP INCCOM NEW0268747846,411116,801SH DFND5113,99002,811
    AMERICAN INTL GROUP INCCOM NEW02687478436662SH DFND2466200
    AMERICAN NATIONAL GROUP INCCOM NEW02772A109420SH DFND130020
    AMERICAN NATIONAL GROUP INCCOM NEW02772A109104552SH DFND4520500
    AMERICAN NATIONAL GROUP INCCOM NEW02772A10901SH DFND15100
    AMERICAN NATL BANKSHARES INCCOM0277451082487,497SH DFND3007,497
    AMERICAN NATL BANKSHARES INCCOM0277451082658,020SH DFND15108,019
    AMERICAN NATL BANKSHARES INCCOM0277451082086,306SH DFND46,30600
    AMERICAN OUTDOOR BRANDS INCCOM02875D1093111SH DFND2411100
    AMERICAN OUTDOOR BRANDS INCCOM02875D109461,863SH DFND13001,863
    AMERICAN OUTDOOR BRANDS INCCOM02875D10933513,628SH DFND150013,628
    AMERICAN PUB ED INCCOM02913V1032037,909SH DFND3007,909
    AMERICAN PUB ED INCCOM02913V1031867,252SH DFND47,25200
    AMERICAN RES CORPCL A02927U2081300SH DFND430000
    AMERICAN RES CORPCL A02927U2081500SH DFND1300500
    AMERICAN RLTY INVS INCCOM0291741094277SH DFND1300277
    AMERICAN RLTY INVS INCCOM02917410909SH DFND4900
    AMERICAN SHARED HOSPITAL SVCCOM029595105021SH DFND42100
    AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207163SH DFND36300
    AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207291,980SH DFND15001,980
    AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207412,818SH DFND13002,818
    AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112074283SH DFND2428300
    AMERICAN TOWER CORP NEWCOM03027X10076285SH DFND2428500
    AMERICAN TOWER CORP NEWCOM03027X1005962,245SH DFND172,24500
    AMERICAN TOWER CORP NEWCOM03027X100148,407559,160SH DFND1300559,160
    AMERICAN TOWER CORP NEWCOM03027X100780,8822,942,172SH DFND15102,942,170
    AMERICAN TOWER CORP NEWCOM03027X100189,106712,507SH DFND4707,6511,5533,303
    AMERICAN TOWER CORP NEWCOM03027X10079,338298,927SH DFND39,8740289,053
    AMERICAN VANGUARD CORPCOM0303711081117,363SH DFND3007,363
    AMERICAN VANGUARD CORPCOM0303711081067,034SH DFND47,03400
    AMERICAN VANGUARD CORPCOM030371108533,536SH DFND13003,536
    AMERICAN VRTUAL CLOUD TECH ICOM03038210531,000SH DFND13001,000
    AMERICAN VRTUAL CLOUD TECH ICOM030382105227,800SH DFND15007,800
    AMERICAN VRTUAL CLOUD TECH ICOM030382105025SH DFND42500
    AMERICAN WELL CORPCL A03044L105323,458SH DFND13003,458
    AMERICAN WELL CORPCL A03044L10545750,111SH DFND30050,111
    AMERICAN WELL CORPCL A03044L10540244,129SH DFND444,12900
    AMERICAN WELL CORPCL A03044L10547952,632SH DFND150052,632
    AMERICAN WOODMARK CORPORATIOCOM0305061094476,832SH DFND3006,832
    AMERICAN WOODMARK CORPORATIOCOM0305061094346,637SH DFND46,63700
    AMERICAN WOODMARK CORPORATIOCOM0305061092834,328SH DFND13004,328
    AMERICAN WOODMARK CORPORATIOCOM0305061091,54623,656SH DFND151023,655
    AMERICAN WTR WKS CO INC NEWCOM030420103528SH DFND172800
    AMERICAN WTR WKS CO INC NEWCOM0304201032361,394SH OTR5001,394
    AMERICAN WTR WKS CO INC NEWCOM030420103318,0091,881,266SH DFND3173,48501,707,781
    AMERICAN WTR WKS CO INC NEWCOM030420103138,672820,353SH DFND1510820,352
    AMERICAN WTR WKS CO INC NEWCOM03042010351,405304,101SH DFND1300304,101
    AMERICAN WTR WKS CO INC NEWCOM03042010328,382167,903SH DFND4167,884019
    AMERICAN WTR WKS CO INC NEWCOM0304201036353,759SH DFND51,70302,056
    AMERICAN WTR WKS CO INC NEWCOM0304201033011,783SH DFND241,78300
    AMERICAS CAR-MART INCCOM03062T10555467SH DFND446700
    AMERICAS CAR-MART INCCOM03062T10564547SH DFND300547
    AMERICAS CAR-MART INCCOM03062T105872SH DFND150072
    AMERICAS GOLD AND SILVER CORCOM03062D100122152,475SH DFND1500152,475
    AMERICAS GOLD AND SILVER CORCOM03062D100075SH DFND130075
    AMERICOLD RLTY TRCOM03064D10893832,284SH DFND30032,284
    AMERICOLD RLTY TRCOM03064D1083,199110,107SH DFND4110,10700
    AMERICOLD RLTY TRCOM03064D1085,171178,006SH DFND1510178,005
    AMERICOLD RLTY TRCOM03064D10845515,667SH DFND130015,667
    AMERICOLD RLTY TRCOM03064D1081455,000SH DFND245,00000
    AMERIPRISE FINL INCCOM03076C1067,31127,679SH DFND31,771025,908
    AMERIPRISE FINL INCCOM03076C10618,66270,658SH DFND467,8601,2221,576
    AMERIPRISE FINL INCCOM03076C10626,789101,429SH DFND1500101,428
    AMERIPRISE FINL INCCOM03076C1065,64321,366SH DFND130021,366
    AMERIPRISE FINL INCCOM03076C10629SH DFND17900
    AMERIS BANCORPCOM03076K1083075,913SH DFND13005,913
    AMERIS BANCORPCOM03076K1084358,379SH DFND15008,379
    AMERIS BANCORPCOM03076K10813,622262,566SH DFND381,4870181,079
    AMERIS BANCORPCOM03076K1082,35145,324SH DFND445,32400
    AMERIS BANCORPCOM03076K10830582SH DFND2458200
    AMERISAFE INCCOM03071H10019SH DFND24900
    AMERISAFE INCCOM03071H10066411,820SH DFND411,82000
    AMERISAFE INCCOM03071H1001,39924,913SH DFND151024,912
    AMERISAFE INCCOM03071H1005279,388SH DFND3009,388
    AMERISAFE INCCOM03071H1002414,294SH DFND13004,294
    AMERISERV FINL INCCOM03074A1022463SH DFND1300463
    AMERISERV FINL INCCOM03074A102094SH DFND49400
    AMERISERV FINL INCCOM03074A10201SH DFND15100
    AMERISOURCEBERGEN CORPCOM03073E10514,974125,356SH DFND318,4380106,918
    AMERISOURCEBERGEN CORPCOM03073E105139,1241,164,704SH DFND15001,164,704
    AMERISOURCEBERGEN CORPCOM03073E10514,325119,925SH DFND4119,92500
    AMERISOURCEBERGEN CORPCOM03073E10550,330421,350SH DFND1300421,350
    AMES NATL CORPCOM031001100156SH DFND45600
    AMESITE INCCOM03109410513272,725SH DFND150072,725
    AMESITE INCCOM031094105066SH DFND46600
    AMETEK INCCOM03110010040,855329,449SH DFND1510329,448
    AMETEK INCCOM03110010020,237163,190SH DFND4157,79005,400
    AMETEK INCCOM03110010028,647231,008SH DFND39,5920221,416
    AMETEK INCCOM0311001006,47852,240SH DFND130052,240
    AMETEK INCCOM0311001002,96223,888SH OTR50023,888
    AMETEK INCCOM0311001001671,348SH DFND241,34800
    AMETEK INCCOM0311001001192SH DFND59200
    AMGEN INCCOM03116210054252SH DFND525200
    AMGEN INCCOM031162100200,065940,816SH DFND4931,5271,9147,375
    AMGEN INCCOM031162100156,324735,123SH DFND1300735,123
    AMGEN INCCOM0311621001,030,7024,846,940SH DFND15404,846,936
    AMGEN INCCOM03116210085,638402,719SH DFND344,5030358,216
    AMGEN INCCOM0311621001,0214,802SH DFND172,3992,4030
    AMGEN INCCOM0311621003901,836SH DFND241,83600
    AMGEN INCCOM031162100524SH OTR50024
    AMICUS THERAPEUTICS INCCOM03152W10935837,458SH DFND130037,458
    AMICUS THERAPEUTICS INCCOM03152W1093,881406,339SH DFND1520406,337
    AMICUS THERAPEUTICS INCCOM03152W1091,656173,415SH DFND39130172,502
    AMICUS THERAPEUTICS INCCOM03152W1091,274133,419SH DFND4133,41900
    AMICUS THERAPEUTICS INCCOM03152W1092261SH DFND2426100
    AMKOR TECHNOLOGY INCCOM0316521002429,689SH DFND13009,689
    AMKOR TECHNOLOGY INCCOM0316521004,306172,601SH DFND1500172,601
    AMKOR TECHNOLOGY INCCOM0316521001,65066,152SH DFND466,15200
    AMKOR TECHNOLOGY INCCOM0316521001,36454,687SH DFND382054,605
    AMMO INCCOM00175J10725842,010SH DFND150042,010
    AMMO INCCOM00175J107122,000SH DFND13002,000
    AMMO INCCOM00175J107032SH DFND43200
    AMN HEALTHCARE SVCS INCCOM0017441012221,933SH DFND13001,933
    AMN HEALTHCARE SVCS INCCOM0017441014,89742,675SH DFND150042,675
    AMN HEALTHCARE SVCS INCCOM00174410110,83994,457SH DFND319,863074,594
    AMN HEALTHCARE SVCS INCCOM0017441012,79024,314SH DFND424,31400
    AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10561,104SH DFND13001,104
    AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1057914,732SH DFND150014,732
    AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1051,613302,048SH DFND4302,04800
    AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1052,332436,757SH DFND34,5580432,199
    AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105050SH DFND245000
    AMPCO-PITTSBURG CORPCOM03203710392,000SH DFND15002,000
    AMPCO-PITTSBURG CORPCOM032037103081SH DFND48100
    AMPHASTAR PHARMACEUTICALS INCOM03209R103361,891SH DFND15001,891
    AMPHASTAR PHARMACEUTICALS INCOM03209R10375739,803SH DFND439,80300
    AMPHASTAR PHARMACEUTICALS INCOM03209R1035,208273,935SH DFND3174,466099,469
    AMPHENOL CORP NEWCL A032095101562SH DFND176200
    AMPHENOL CORP NEWCL A0320951013274,462SH DFND54,46200
    AMPHENOL CORP NEWCL A0320951016959,486SH DFND249,48600
    AMPHENOL CORP NEWCL A03209510148,300659,563SH DFND1500659,563
    AMPHENOL CORP NEWCL A03209510191,8941,254,871SH DFND41,251,95902,912
    AMPHENOL CORP NEWCL A032095101115,1421,572,339SH DFND3159,96801,412,371
    AMPHENOL CORP NEWCL A0320951015,46474,621SH DFND130074,621
    AMPIO PHARMACEUTICALS INCCOM03209T109127,000SH DFND15007,000
    AMPLIFY ENERGY CORP NEWCOM03212B1031233SH DFND423300
    AMPLIFY ENERGY CORP NEWCOM03212B10305SH DFND15104
    AMPLIFY ETF TRONLIN RETL ETF0321081024143,786SH DFND13003,786
    AMPLIFY ETF TRONLIN RETL ETF03210810215,331140,306SH DFND1510140,306
    AMPLIFY ETF TRBLOCKCHAIN LDR032108607114SH DFND151013
    AMPLIFY ETF TRAMPLIFY LITHIUM03210880501SH DFND15100
    AMPLIFY ETF TRHIGH INCOME03210884715902SH DFND1520900
    AMPLIFY ETF TRBLACKSWAN GRWT03210888801SH DFND15100
    AMPLITECH GROUP INCCOM NEW03211Q200041SH DFND44100
    AMREP CORPCOM03215910515910,123SH DFND410,12300
    AMREP CORPCOM03215910501SH DFND15100
    AMRYT PHARMA PLCSPONSORED ADS03217L10641234,229SH DFND150034,229
    AMTECH SYS INCCOM PAR $0.01N032332504175SH DFND47500
    AMYRIS INCCOM NEW03236M2005,084370,270SH DFND1500370,270
    AMYRIS INCCOM NEW03236M20019214,000SH DFND130014,000
    AMYRIS INCCOM NEW03236M20015211,094SH DFND411,09400
    AMYRIS INCCOM NEW03236M200241,781SH DFND3001,781
    ANALOG DEVICES INCCOM0326541052191,306SH DFND51,30600
    ANALOG DEVICES INCCOM03265410542,935256,358SH DFND3103,6490152,709
    ANALOG DEVICES INCCOM032654105171,5231,024,140SH DFND13001,024,140
    ANALOG DEVICES INCCOM0326541051,026,8826,131,370SH DFND15106,131,369
    ANALOG DEVICES INCCOM03265410583,745500,030SH DFND4497,5205481,962
    ANALOG DEVICES INCCOM0326541051,3548,085SH DFND248,08500
    ANALOG DEVICES INCCOM03265410598587SH DFND1758700
    ANAPLAN INCCOM03272L1082,27337,324SH DFND437,32400
    ANAPLAN INCCOM03272L1081,22220,066SH DFND130020,066
    ANAPLAN INCCOM03272L1087,306119,984SH DFND1510119,983
    ANAPLAN INCCOM03272L1082,01933,164SH DFND30033,164
    ANAPLAN INCCOM03272L108471SH DFND247100
    ANAPTYSBIO INCCOM032724106127SH DFND242700
    ANAPTYSBIO INCCOM03272410695735,291SH DFND30035,291
    ANAPTYSBIO INCCOM03272410676528,216SH DFND428,21600
    ANAPTYSBIO INCCOM03272410612450SH DFND1500450
    ANAVEX LIFE SCIENCES CORPCOM NEW0327973001478,162SH DFND48,16200
    ANAVEX LIFE SCIENCES CORPCOM NEW0327973001709,461SH DFND3009,461
    ANAVEX LIFE SCIENCES CORPCOM NEW03279730055230,739SH DFND150030,739
    ANAVEX LIFE SCIENCES CORPCOM NEW03279730088549,320SH DFND130049,320
    ANAVEX LIFE SCIENCES CORPCOM NEW032797300158SH DFND245800
    ANDERSONS INCCOM03416410392730,065SH DFND430,06500
    ANDERSONS INCCOM0341641031,92862,531SH DFND313,017049,514
    ANDERSONS INCCOM03416410330986SH DFND1500986
    ANEBULO PHARMACEUTICALS INCCOM034569103019SH DFND41900
    ANGEL OAK DYNAMIC FINL STRATCOM BEN INT03462A1021,29163,129SH DFND151063,128
    ANGEL OAK DYNAMIC FINL STRATCOM BEN INT03462A10210500SH DFND1300500
    ANGEL OAK FINL STRATEGIES INCOM BEN INT03464A1001,20070,479SH DFND130070,479
    ANGEL OAK FINL STRATEGIES INCOM BEN INT03464A10068740,372SH DFND151040,371
    ANGEL OAK FINL STRATEGIES INRIGHT 10/14/202103464A118732,470SH DFND150032,470
    ANGEL OAK FINL STRATEGIES INRIGHT 10/14/202103464A1181570,478SH DFND130070,478
    ANGEL OAK MTG INCCOM03464Y108135SH DFND43500
    ANGEL OAK MTG INCCOM03464Y1081026,000SH DFND13006,000
    ANGEL OAK MTG INCCOM03464Y10848428,562SH DFND150028,562
    ANGI INCCOM CL A NEW00183L10210773SH DFND477300
    ANGI INCCOM CL A NEW00183L10238531,163SH DFND150031,163
    ANGIODYNAMICS INCCOM03475V10115565SH DFND1510564
    ANGIODYNAMICS INCCOM03475V101261,000SH DFND13001,000
    ANGIODYNAMICS INCCOM03475V10112,367476,742SH DFND3182,7150294,027
    ANGIODYNAMICS INCCOM03475V10174328,651SH DFND428,65100
    ANGION BIOMEDICA CORPCOM03476J107183SH DFND48300
    ANGION BIOMEDICA CORPCOM03476J1071100SH DFND1500100
    ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820613802SH DFND1510801
    ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282061147,127SH DFND13007,127
    ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282068,345521,899SH DFND300521,899
    ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10811,100196,873SH DFND1300196,873
    ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10851,832919,325SH DFND1520919,323
    ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082,43543,191SH DFND443,116750
    ANI PHARMACEUTICALS INCCOM00182C103511,550SH DFND13001,550
    ANI PHARMACEUTICALS INCCOM00182C1032758,379SH DFND15008,379
    ANI PHARMACEUTICALS INCCOM00182C1031334,057SH DFND3004,057
    ANI PHARMACEUTICALS INCCOM00182C1031123,418SH DFND43,41800
    ANIKA THERAPEUTICS INCCOM03525510814318SH DFND1500318
    ANIKA THERAPEUTICS INCCOM03525510872717,082SH DFND417,08200
    ANIKA THERAPEUTICS INCCOM03525510873917,368SH DFND30017,368
    ANIXA BIOSCIENCES INCCOM03528H10951,001SH DFND15101,000
    ANIXA BIOSCIENCES INCCOM03528H109255,184SH DFND45,18400
    ANNALY CAPITAL MANAGEMENT INCOM03571040913015,390SH OTR50015,390
    ANNALY CAPITAL MANAGEMENT INCOM03571040934741,201SH DFND518,127023,074
    ANNALY CAPITAL MANAGEMENT INCOM0357104093,116370,024SH DFND1300370,024
    ANNALY CAPITAL MANAGEMENT INCOM035710409181,08621,506,662SH DFND32,148,589019,358,073
    ANNALY CAPITAL MANAGEMENT INCOM0357104096,843812,711SH DFND1520812,708
    ANNALY CAPITAL MANAGEMENT INCOM0357104099,7611,159,316SH DFND41,141,57017,7460
    ANNEXON INCCOM03589W1022100SH DFND1500100
    ANNEXON INCCOM03589W102011SH DFND41100
    ANNOVIS BIO INCCOM03615A1083099,745SH DFND13009,745
    ANNOVIS BIO INCCOM03615A108132SH DFND43200
    ANSYS INCCOM03662Q10546135SH DFND2413500
    ANSYS INCCOM03662Q10542,041123,485SH DFND1500123,485
    ANSYS INCCOM03662Q10518,06253,054SH DFND453,04806
    ANSYS INCCOM03662Q10526,01476,412SH DFND3208076,204
    ANSYS INCCOM03662Q1054,97614,617SH DFND130014,617
    ANSYS INCCOM03662Q10539SH DFND17900
    ANTARES PHARMA INCCOM0366421061,005275,998SH DFND4275,99800
    ANTARES PHARMA INCCOM0366421061,405385,929SH DFND32,5680383,361
    ANTARES PHARMA INCCOM03664210651,500SH DFND15001,500
    ANTERIX INCCOM03676C100116SH DFND241600
    ANTERIX INCCOM03676C100831,372SH DFND13001,372
    ANTERIX INCCOM03676C1008140SH DFND1500140
    ANTERO MIDSTREAM CORPCOM03676B10273870,814SH DFND151070,813
    ANTERO MIDSTREAM CORPCOM03676B10293389,552SH DFND30089,552
    ANTERO MIDSTREAM CORPCOM03676B10286282,764SH DFND482,76400
    ANTERO MIDSTREAM CORPCOM03676B102343,265SH DFND53,26500
    ANTERO MIDSTREAM CORPCOM03676B102686,550SH DFND13006,550
    ANTERO RESOURCES CORPCOM03674X1061,83497,507SH DFND150097,507
    ANTERO RESOURCES CORPCOM03674X1062,366125,795SH DFND31730125,622
    ANTERO RESOURCES CORPCOM03674X1062,805149,139SH DFND4149,13900
    ANTERO RESOURCES CORPCOM03674X1069500SH DFND1300500
    ANTERO RESOURCES CORPCOM03674X106162SH DFND246200
    ANTHEM INCCOM036752103410SH DFND171000
    ANTHEM INCCOM03675210382219SH DFND2421900
    ANTHEM INCCOM0367521036,04416,212SH DFND55,357010,855
    ANTHEM INCCOM03675210310,27827,569SH DFND130027,569
    ANTHEM INCCOM03675210367,204180,267SH DFND4178,84201,425
    ANTHEM INCCOM03675210384,758227,354SH DFND1510227,354
    ANTHEM INCCOM03675210356,443151,404SH DFND311,6180139,786
    ANTHEM INCCOM0367521032,1885,870SH OTR5005,870
    ANTHEM INCNOTE 2.750%10/194973VBG1163,000PRN DFND15003,000
    ANTHEM INCNOTE 2.750%10/194973VBG1265,000PRN DFND45,00000
    ANTHEM INCNOTE 2.750%10/194973VBG15310,000PRN DFND130010,000
    AON PLCSHS CL AG0403H10884,985297,390SH DFND1500297,389
    AON PLCSHS CL AG0403H1087112,488SH DFND242,48800
    AON PLCSHS CL AG0403H1089,35532,736SH DFND3399032,337
    AON PLCSHS CL AG0403H10828,938101,263SH DFND4100,7410522
    AON PLCSHS CL AG0403H108310SH DFND171000
    AON PLCSHS CL AG0403H1089,03531,615SH DFND130031,615
    APA CORPORATIONCOM03743Q1086,788316,736SH DFND4316,73600
    APA CORPORATIONCOM03743Q1083,955184,545SH DFND1510184,544
    APA CORPORATIONCOM03743Q1084,270199,260SH DFND36680198,592
    APA CORPORATIONCOM03743Q10836817,178SH DFND130017,178
    APA CORPORATIONCOM03743Q1084193SH DFND1719300
    APARTMENT INCOME REIT CORPCOM03750L109598SH DFND249800
    APARTMENT INCOME REIT CORPCOM03750L1091,29926,607SH DFND30026,607
    APARTMENT INCOME REIT CORPCOM03750L1093,46871,058SH DFND150071,058
    APARTMENT INCOME REIT CORPCOM03750L1093,66475,075SH DFND475,07500
    APARTMENT INCOME REIT CORPCOM03750L10950710,394SH DFND130010,394
    APARTMENT INVT & MGMT COCL A03748R7471102SH DFND1300102
    APARTMENT INVT & MGMT COCL A03748R7471,338195,307SH DFND4195,278290
    APARTMENT INVT & MGMT COCL A03748R7471,291188,493SH DFND300188,493
    APARTMENT INVT & MGMT COCL A03748R74744765,312SH DFND150065,312
    APELLIS PHARMACEUTICALS INCCOM03753U10612350SH DFND1500350
    APELLIS PHARMACEUTICALS INCCOM03753U10688826,946SH DFND30026,946
    APELLIS PHARMACEUTICALS INCCOM03753U10676623,255SH DFND423,25500
    APELLIS PHARMACEUTICALS INCCOM03753U106138SH DFND243800
    APELLIS PHARMACEUTICALS INCNOTE 3.500% 9/103753UAB25343,000PRN DFND130043,000
    APELLIS PHARMACEUTICALS INCNOTE 3.500% 9/103753UAB21,098895,000PRN DFND1500895,000
    APELLIS PHARMACEUTICALS INCNOTE 3.500% 9/103753UAB215,96913,022,000PRN DFND2413,022,00000
    API GROUP CORPCOM STK00187Y1001326,470SH DFND13006,470
    API GROUP CORPCOM STK00187Y10034316,839SH DFND52,364014,475
    API GROUP CORPCOM STK00187Y1002,598127,663SH DFND4127,66300
    API GROUP CORPCOM STK00187Y100164,5458,085,750SH DFND31,101,14106,984,609
    API GROUP CORPCOM STK00187Y1001,57777,513SH DFND150077,513
    API GROUP CORPCOM STK00187Y100442,178SH OTR5002,178
    APOGEE ENTERPRISES INCCOM03759810916413SH DFND1510412
    APOGEE ENTERPRISES INCCOM03759810948612,869SH DFND30012,869
    APOGEE ENTERPRISES INCCOM0375981093,52293,267SH DFND130093,267
    APOGEE ENTERPRISES INCCOM03759810939910,572SH DFND410,57200
    APOLLO COML REAL EST FIN INCCOM03762U10558739,553SH DFND130039,553
    APOLLO COML REAL EST FIN INCCOM03762U1051,44797,555SH DFND497,55500
    APOLLO COML REAL EST FIN INCCOM03762U10540,3422,720,313SH DFND3389,57802,330,735
    APOLLO COML REAL EST FIN INCCOM03762U10555737,560SH DFND151037,559
    APOLLO COML REAL EST FIN INCCOM03762U105976,544SH DFND5006,544
    APOLLO COML REAL EST FIN INCNOTE 4.750% 8/203762UAB1162161,000PRN DFND1500161,000
    APOLLO COML REAL ESTATE FINNOTE 5.375%10/103762UAC94950,000PRN DFND2450,00000
    APOLLO ENDOSURGERY INCCOM03767D1081121SH DFND412100
    APOLLO ENDOSURGERY INCCOM03767D10803SH DFND15003
    APOLLO GLOBAL MGMT INCCOM CL A03768E10537596SH DFND459600
    APOLLO GLOBAL MGMT INCCOM CL A03768E1051111,800SH DFND31,80000
    APOLLO GLOBAL MGMT INCCOM CL A03768E10519,197311,687SH DFND1300311,687
    APOLLO GLOBAL MGMT INCCOM CL A03768E10530,998503,297SH DFND1510503,296
    APOLLO GLOBAL MGMT INCCOM CL A03768E10501SH DFND24100
    APOLLO INVT CORPCOM NEW03761U50220615,864SH DFND415,86400
    APOLLO INVT CORPCOM NEW03761U50230,0612,317,770SH DFND3349,79501,967,975
    APOLLO INVT CORPCOM NEW03761U5021,611124,247SH DFND1500124,247
    APOLLO INVT CORPCOM NEW03761U502735,657SH DFND5005,657
    APOLLO INVT CORPCOM NEW03761U502745,740SH DFND13005,740
    APOLLO MED HLDGS INCCOM NEW03763A2071,30814,361SH DFND414,36100
    APOLLO MED HLDGS INCCOM NEW03763A2072,16223,744SH DFND3398023,346
    APOLLO MED HLDGS INCCOM NEW03763A2078569,404SH DFND15009,404
    APOLLO MED HLDGS INCCOM NEW03763A20714158SH DFND1300158
    APOLLO SR FLOATING RATE FD ICOM0376361077,604481,242SH DFND1520481,240
    APOLLO SR FLOATING RATE FD ICOM0376361071,32583,870SH DFND130083,870
    APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R106101,000SH DFND15001,000
    APOLLO TACTICAL INCOME FD INCOM0376381031,43990,952SH DFND130090,952
    APOLLO TACTICAL INCOME FD INCOM0376381036,892435,669SH DFND1510435,668
    APPFOLIO INCCOM CL A03783C10092762SH DFND1500762
    APPFOLIO INCCOM CL A03783C1009648,006SH DFND3008,006
    APPFOLIO INCCOM CL A03783C1008807,311SH DFND47,31100
    APPFOLIO INCCOM CL A03783C1001721,430SH DFND13001,430
    APPHARVEST INCCOM03783T103142,110SH DFND13002,110
    APPHARVEST INCCOM03783T10319229,474SH DFND429,47400
    APPHARVEST INCCOM03783T10322734,849SH DFND30034,849
    APPHARVEST INCCOM03783T1039514,641SH DFND150014,641
    APPIAN CORPCL A03782L1011261,357SH DFND13001,357
    APPIAN CORPCL A03782L1011,48416,039SH DFND30016,039
    APPIAN CORPCL A03782L1011,27913,824SH DFND413,82400
    APPIAN CORPCL A03782L1011,65717,913SH DFND150017,913
    APPIAN CORPCL A03782L10139424SH DFND2442400
    APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,573100,004SH DFND1500100,004
    APPLE HOSPITALITY REIT INCCOM NEW03784Y2003,130199,012SH DFND4199,01200
    APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,45392,391SH DFND30092,391
    APPLE HOSPITALITY REIT INCCOM NEW03784Y20020813,238SH DFND130013,238
    APPLE HOSPITALITY REIT INCCOM NEW03784Y20004SH DFND24400
    APPLE INCCOM03783390020,518145,000SHCallDFND24145,00000
    APPLE INCCOM03783310021,581152,514SH DFND24152,51400
    APPLE INCCOM0378339508,85862,600SHPutDFND150062,600
    APPLE INCCOM03783310028,354200,380SH DFND17172,10928,2710
    APPLE INCCOM0378331001,157,4098,179,566SH DFND3937,66407,241,902
    APPLE INCCOM037833100975,6606,895,123SH DFND13006,895,123
    APPLE INCCOM0378331005,292,90737,405,702SH DFND150037,405,702
    APPLE INCCOM0378331003,691,86826,090,942SH DFND425,704,69531,921354,326
    APPLE INCCOM03783395064,736457,500SHPutDFND24457,50000
    APPLE INCCOM03783310027,357193,338SH DFND599,742093,596
    APPLE INCCOM0378331006,81048,130SH OTR50048,130
    APPLE INCCOM0378339501,169245,312SHPutDFND4245,31200
    APPLE INCCOM0378339007085,000SHCallDFND15005,000
    APPLIED DNA SCIENCES INCCOM03815U3001100SH DFND1500100
    APPLIED DNA SCIENCES INCCOM03815U3005710,493SH DFND130010,493
    APPLIED DNA SCIENCES INCCOM03815U300041SH DFND44100
    APPLIED GENETIC TECHNOLOGIESCOM03820J1001262SH DFND426200
    APPLIED GENETIC TECHNOLOGIESCOM03820J10019865,693SH DFND150065,693
    APPLIED INDL TECHNOLOGIES INCOM03820C10520220SH DFND1300220
    APPLIED INDL TECHNOLOGIES INCOM03820C1053994,422SH DFND15004,422
    APPLIED INDL TECHNOLOGIES INCOM03820C1052,63629,252SH DFND429,0420210
    APPLIED INDL TECHNOLOGIES INCOM03820C1051,38615,383SH DFND3244015,139
    APPLIED MATLS INCCOM038222105321SH DFND172100
    APPLIED MATLS INCCOM0382221053852,989SH DFND242,98900
    APPLIED MATLS INCCOM0382221052,71521,089SH OTR50021,089
    APPLIED MATLS INCCOM03822210564,438500,564SH DFND395,5520405,012
    APPLIED MATLS INCCOM0382221057,54158,580SH DFND519,776038,804
    APPLIED MATLS INCCOM03822210591,088707,591SH DFND4707,105236250
    APPLIED MATLS INCCOM038222105207,7961,614,204SH DFND15001,614,203
    APPLIED MATLS INCCOM03822210542,744332,045SH DFND1300332,045
    APPLIED MATLS INCCOM0382229551,28710,000SHPutDFND2410,00000
    APPLIED MOLECULAR TRANS INCCOM03824M109010SH DFND241000
    APPLIED OPTOELECTRONICS INCCOM03823U102111,463SH DFND41,46300
    APPLIED OPTOELECTRONICS INCCOM03823U1029112,700SH DFND150012,700
    APPLIED THERAPEUTICS INCCOM03828A10102SH DFND24200
    APPLIED UV INCCOM03828V10571,000SH DFND15001,000
    APPLIED UV INCCOM03828V105021SH DFND42100
    APPLOVIN CORPCOM CL A03831W10812165SH DFND416500
    APPLOVIN CORPCOM CL A03831W10811153SH DFND1300153
    APPLOVIN CORPCOM CL A03831W10843600SH DFND1500600
    APRIA INCCOM03836A10144411,949SH DFND411,94900
    APRIA INCCOM03836A10154514,673SH DFND30014,673
    APTARGROUP INCCOM0383361032,26819,000SH DFND130019,000
    APTARGROUP INCCOM0383361035,81948,753SH DFND448,710430
    APTARGROUP INCCOM038336103145,6481,220,342SH DFND3254,3590965,983
    APTARGROUP INCCOM03833610325,084210,175SH DFND1510210,174
    APTARGROUP INCCOM0383361032712,271SH DFND51,17001,101
    APTARGROUP INCCOM03833610389748SH OTR500748
    APTEVO THERAPEUTICS INCCOM NEW03835L2072100SH DFND1500100
    APTEVO THERAPEUTICS INCCOM NEW03835L207221,425SH DFND13001,425
    APTEVO THERAPEUTICS INCCOM NEW03835L207027SH DFND42700
    APTINYX INCCOM03836N1031253SH DFND425300
    APTIV PLCSHSG6095L109237,5411,594,559SH DFND3212,86101,381,698
    APTIV PLCSHSG6095L1095,25935,305SH DFND530,85704,448
    APTIV PLCSHSG6095L10927,841186,892SH DFND4186,870022
    APTIV PLCSHSG6095L10934,851233,947SH DFND1500233,946
    APTIV PLCSHSG6095L1094,73231,765SH DFND130031,765
    APTIV PLCSHSG6095L10910,38569,710SH OTR50069,710
    APTIV PLCSHSG6095L109211SH DFND171100
    APTOSE BIOSCIENCES INCCOM NEW03835T2002700SH DFND1300700
    APTOSE BIOSCIENCES INCCOM NEW03835T2005324,500SH DFND150024,500
    APYX MEDICAL CORPORATIONCOM03837C1065345SH DFND2434500
    APYX MEDICAL CORPORATIONCOM03837C10698170,814SH DFND3923069,891
    APYX MEDICAL CORPORATIONCOM03837C10661544,399SH DFND444,39900
    AQUA METALS INCCOM03837J1011426SH DFND442600
    AQUA METALS INCCOM03837J101188,500SH DFND15008,500
    AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K200143,497SH DFND13003,497
    AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K200123,023SH DFND15103,022
    AQUESTIVE THERAPEUTICS INCCOM03843E1041164SH DFND416400
    AQUESTIVE THERAPEUTICS INCCOM03843E1049221,000SH DFND150021,000
    ARAMARKCOM03852U10651015,507SH DFND130015,507
    ARAMARKCOM03852U10616,670507,299SH DFND4507,29900
    ARAMARKCOM03852U1064,369132,957SH DFND1510132,957
    ARAMARKCOM03852U1064,572139,148SH DFND31,2270137,921
    ARAVIVE INCCOM03890D1087420,000SH DFND130020,000
    ARAVIVE INCCOM03890D108067SH DFND46700
    ARBOR REALTY TRUST INCCOM038923108311,668SH DFND13001,668
    ARBOR REALTY TRUST INCCOM0389231081,59986,270SH DFND486,27000
    ARBOR REALTY TRUST INCCOM0389231081,84099,284SH DFND151099,283
    ARBOR REALTY TRUST INCCOM0389231083,942212,736SH DFND378,5120134,224
    ARBOR REALTY TRUST INCCOM038923108023SH DFND242300
    ARBOR REALTY TRUST INCNOTE 4.750%11/0038923AP311,000PRN DFND241,00000
    ARBUTUS BIOPHARMA CORPCOM03879J100194,426SH DFND15004,426
    ARBUTUS BIOPHARMA CORPCOM03879J100819190,952SH DFND4190,95200
    ARBUTUS BIOPHARMA CORPCOM03879J100980228,544SH DFND300228,544
    ARBUTUS BIOPHARMA CORPCOM03879J1002500SH DFND1300500
    ARC DOCUMENT SOLUTIONS INCCOM00191G1031218SH DFND421800
    ARC DOCUMENT SOLUTIONS INCCOM00191G10393,000SH DFND15003,000
    ARCA BIOPHARMA INCCOM00211Y506088SH DFND48800
    ARCADIA BIOSCIENCES INCCOM NEW03901420411957,400SH DFND150057,400
    ARCADIA BIOSCIENCES INCCOM NEW0390142040124SH DFND412400
    ARCBEST CORPCOM03937C10512,534153,279SH DFND335,4610117,818
    ARCBEST CORPCOM03937C1051,98224,241SH DFND424,24100
    ARCBEST CORPCOM03937C1055036,154SH DFND13006,154
    ARCBEST CORPCOM03937C10501SH DFND15100
    ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20356318,653SH DFND2418,65300
    ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2032,57485,337SH DFND151085,336
    ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2032,45981,526SH DFND130081,526
    ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L95376625,400SHPutDFND2425,40000
    ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203149SH DFND44900
    ARCH CAP GROUP LTDORDG0450A1052,18457,214SH DFND130057,214
    ARCH CAP GROUP LTDORDG0450A1057,339192,225SH DFND4192,22500
    ARCH CAP GROUP LTDORDG0450A105396,30010,379,781SH DFND31,042,10109,337,680
    ARCH CAP GROUP LTDORDG0450A10533,863886,928SH DFND1500886,928
    ARCH CAP GROUP LTDORDG0450A1056,746176,681SH OTR500176,681
    ARCH CAP GROUP LTDORDG0450A10583021,727SH DFND510,593011,134
    ARCH RESOURCES INCCL A03940R10713135SH DFND2413500
    ARCH RESOURCES INCCL A03940R1077598,178SH DFND48,17800
    ARCH RESOURCES INCCL A03940R1075606,035SH DFND15006,035
    ARCH RESOURCES INCCL A03940R1076016,480SH DFND13006,480
    ARCH RESOURCES INCCL A03940R1079249,965SH DFND3709,958
    ARCHAEA ENERGY INCCOM CL A03940F1039500SH DFND1500500
    ARCHER AVIATION INCCOM CL A03945R102111,200SH DFND15001,200
    ARCHER AVIATION INCCOM CL A03945R102171,878SH DFND13001,878
    ARCHER DANIELS MIDLAND COCOM0394831026,299104,961SH DFND1300104,961
    ARCHER DANIELS MIDLAND COCOM03948310221,392356,467SH DFND336,4740319,993
    ARCHER DANIELS MIDLAND COCOM03948310237,460624,229SH DFND4622,8241751,230
    ARCHER DANIELS MIDLAND COCOM03948310246,985782,955SH DFND1520782,953
    ARCHER DANIELS MIDLAND COCOM0394831021262,104SH DFND242,10400
    ARCHROCK INCCOM03957W10639147,342SH DFND447,34200
    ARCHROCK INCCOM03957W1064,293520,377SH DFND1510520,376
    ARCHROCK INCCOM03957W10646356,129SH DFND130056,129
    ARCHROCK INCCOM03957W10641049,719SH DFND30049,719
    ARCIMOTO INCCOM039587100706,088SH DFND3006,088
    ARCIMOTO INCCOM039587100756,557SH DFND15006,557
    ARCIMOTO INCCOM039587100585,091SH DFND45,09100
    ARCO PLATFORM LTDCOM CL AG045531064200SH DFND1500200
    ARCONIC CORPORATIONCOM03966V1071,88259,661SH DFND459,66100
    ARCONIC CORPORATIONCOM03966V1073,03696,248SH DFND150096,248
    ARCONIC CORPORATIONCOM03966V1071,41644,894SH DFND3364044,530
    ARCONIC CORPORATIONCOM03966V10752016,496SH DFND130016,496
    ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107244,735SH DFND15004,735
    ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10747793,100SH DFND393,10000
    ARCOSA INCCOM039653100511,013SH DFND13001,013
    ARCOSA INCCOM03965310070213,984SH DFND30013,984
    ARCOSA INCCOM0396531005,806115,724SH DFND1510115,723
    ARCOSA INCCOM0396531001,13222,568SH DFND422,56800
    ARCOSA INCCOM039653100242SH DFND244200
    ARCTOS NORTHSTAR ACQUIS CORPSHS CL AG0477L1001,457149,400SH DFND24149,40000
    ARCTOS NORTHSTAR ACQUIS CORPUNIT 99/99/9999G0477L118242,430SH DFND13002,430
    ARCTOS NORTHSTAR ACQUIS CORP*W EXP 99/99/999G0477L1262837,350SH DFND2437,35000
    ARCTURUS THERAPEUTICS HLDGSCOM03969T109233SH DFND43300
    ARCTURUS THERAPEUTICS HLDGSCOM03969T1091713,573SH DFND13003,573
    ARCTURUS THERAPEUTICS HLDGSCOM03969T1096,491135,843SH DFND1500135,843
    ARCTURUS THERAPEUTICS HLDGSCOM03969T10908SH DFND24800
    ARCUS BIOSCIENCES INCCOM03969F10960217,268SH DFND417,26800
    ARCUS BIOSCIENCES INCCOM03969F10970320,173SH DFND30020,173
    ARCUS BIOSCIENCES INCCOM03969F10917500SH DFND1500500
    ARCUS BIOSCIENCES INCCOM03969F10907SH DFND24700
    ARCUTIS BIOTHERAPEUTICS INCCOM03969K1088326SH DFND1300326
    ARCUTIS BIOTHERAPEUTICS INCCOM03969K1083,492146,162SH DFND4146,16200
    ARCUTIS BIOTHERAPEUTICS INCCOM03969K10814,958626,128SH DFND3154,6070471,521
    ARCUTIS BIOTHERAPEUTICS INCCOM03969K10814598SH DFND1500598
    ARDAGH GROUP S ACL AL0223L1017274SH DFND427400
    ARDAGH GROUP S ACL AL0223L10121822SH DFND1500822
    ARDAGH GROUP S ACL AL0223L10116615SH DFND561500
    ARDAGH METAL PACKAGING S ASHSL02235106858,500SH DFND15008,500
    ARDELYX INCCOM0396971074735,259SH DFND30035,259
    ARDELYX INCCOM0396971073929,409SH DFND429,40900
    ARDELYX INCCOM0396971076146,550SH DFND150046,550
    ARDELYX INCCOM03969710711,000SH DFND13001,000
    ARDELYX INCCOM039697107011SH DFND241100
    ARDMORE SHIPPING CORPCOMY0207T10051,110SH DFND15001,110
    ARENA PHARMACEUTICALS INCCOM NEW0400476072914,885SH DFND13004,885
    ARENA PHARMACEUTICALS INCCOM NEW04004760792815,580SH DFND415,58000
    ARENA PHARMACEUTICALS INCCOM NEW0400476071,73229,088SH DFND311,586017,502
    ARENA PHARMACEUTICALS INCCOM NEW0400476072,26137,976SH DFND150037,976
    ARES CAPITAL CORPCOM04010L1036,519320,656SH DFND300320,656
    ARES CAPITAL CORPCOM04010L10354,2672,669,297SH DFND15902,669,288
    ARES CAPITAL CORPCOM04010L10311,071544,577SH DFND1300544,577
    ARES CAPITAL CORPCOM04010L1031929,447SH DFND47,9471,5000
    ARES CAPITAL CORPNOTE 3.750% 2/004010LAT04,5894,289,000PRN DFND244,289,00000
    ARES CAPITAL CORPNOTE 3.750% 2/004010LAT0326305,000PRN DFND1500305,000
    ARES CAPITAL CORPNOTE 3.750% 2/004010LAT055,000PRN DFND13005,000
    ARES CAPITAL CORPNOTE 4.625% 3/004010LAW365,000PRN DFND13005,000
    ARES CAPITAL CORPNOTE 4.625% 3/004010LAW35953,000PRN DFND150053,000
    ARES COML REAL ESTATE CORPCOM04013V108281,850SH DFND13001,850
    ARES COML REAL ESTATE CORPCOM04013V10861540,768SH DFND440,76800
    ARES COML REAL ESTATE CORPCOM04013V10873748,857SH DFND30048,857
    ARES COML REAL ESTATE CORPCOM04013V1086,300417,793SH DFND1510417,792
    ARES DYNAMIC CR ALLOCATION FCOM04014F1028,003494,291SH DFND1510494,290
    ARES DYNAMIC CR ALLOCATION FCOM04014F1022,269140,161SH DFND1300140,161
    ARES MANAGEMENT CORPORATIONCL A COM STK03990B1015,94080,450SH DFND130080,450
    ARES MANAGEMENT CORPORATIONCL A COM STK03990B10116,606224,925SH DFND1510224,924
    ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011,42219,266SH DFND37,700011,566
    ARES MANAGEMENT CORPORATIONCL A COM STK03990B1013144,256SH DFND44,25600
    ARGAN INCCOM04010E109561,275SH DFND13001,275
    ARGAN INCCOM04010E10926604SH DFND43830221
    ARGENX SESPONSORED ADR04016X1012,6928,914SH DFND13008,914
    ARGENX SESPONSORED ADR04016X1016,52521,607SH DFND150021,607
    ARGENX SESPONSORED ADR04016X1011240SH DFND44000
    ARGO GROUP INTL HLDGS LTDCOMG0464B107367SH DFND246700
    ARGO GROUP INTL HLDGS LTDCOMG0464B1072,78553,340SH DFND324,900028,440
    ARGO GROUP INTL HLDGS LTDCOMG0464B10753910,329SH DFND130010,329
    ARGO GROUP INTL HLDGS LTDCOMG0464B1073,15260,366SH DFND151060,365
    ARGO GROUP INTL HLDGS LTDCOMG0464B10757310,967SH DFND410,96700
    ARIDIS PHARMACEUTICALS INCCOM0403341041300SH DFND1300300
    ARIDIS PHARMACEUTICALS INCCOM0403341043925SH DFND1500925
    ARIDIS PHARMACEUTICALS INCCOM040334104046SH DFND44600
    ARIES I ACQUISITION CORPUNIT 03/18/2026G0542N11511010,825SH DFND2410,82500
    ARISTA NETWORKS INCCOM0404131062,4097,010SH DFND39906,911
    ARISTA NETWORKS INCCOM04041310618,45053,689SH DFND152053,687
    ARISTA NETWORKS INCCOM04041310659,863174,202SH DFND4173,65217533
    ARISTA NETWORKS INCCOM0404131062,2406,519SH DFND13006,519
    ARK ETF TRINNOVATION ETF00214Q1043323,000SH DFND173,00000
    ARK ETF TRINNOVATION ETF00214Q1042,85925,866SH DFND425,86600
    ARK ETF TRINNOVATION ETF00214Q104243,7192,205,000SH DFND242,205,00000
    ARK ETF TRINNOVATION ETF00214Q10453,925487,878SH DFND1510487,876
    ARK ETF TRINNOVATION ETF00214Q1045,66851,281SH DFND130051,281
    ARK ETF TRINNOVATION ETF00214Q9542,76325,000SHPutDFND2425,00000
    ARK ETF TRAUTNMUS TECHNLGY00214Q20327,736355,361SH DFND1510355,360
    ARK ETF TRAUTNMUS TECHNLGY00214Q2038,438108,111SH DFND1300108,111
    ARK ETF TRGENOMIC REV ETF00214Q30250,870680,802SH DFND1520680,800
    ARK ETF TRGENOMIC REV ETF00214Q3029,536127,623SH DFND1300127,623
    ARK ETF TRGENOMIC REV ETF00214Q30264860SH DFND486000
    ARK ETF TRNEXT GNRTN INTER00214Q40147338SH DFND1300338
    ARK ETF TRNEXT GNRTN INTER00214Q4011,0217,355SH DFND15007,355
    ARK ETF TRISRAEL INOVATE00214Q6096201SH DFND1510200
    ARK ETF TRISRAEL INOVATE00214Q6099315SH DFND1300315
    ARK ETF TRFINTECH INNOVA00214Q7082,74955,684SH DFND130055,684
    ARK ETF TRFINTECH INNOVA00214Q70810,101204,632SH DFND1510204,631
    ARK RESTAURANTS CORPCOM0407121018515SH DFND1500515
    ARK RESTAURANTS CORPCOM040712101013SH DFND41300
    ARKO CORPCOM041242108202,000SH DFND15002,000
    ARKO CORPCOM0412421085511SH DFND451100
    ARLINGTON ASSET INVST CORPCL A NEW041356205164,196SH DFND15104,195
    ARLINGTON ASSET INVST CORPCL A NEW0413562051333SH DFND433300
    ARLO TECHNOLOGIES INCCOM04206A1016889SH DFND2488900
    ARLO TECHNOLOGIES INCCOM04206A101172,615SH DFND15002,615
    ARLO TECHNOLOGIES INCCOM04206A10133251,763SH DFND451,76300
    ARLO TECHNOLOGIES INCCOM04206A10159893,264SH DFND32,099091,165
    ARLO TECHNOLOGIES INCCOM04206A10101SH DFND13001
    ARMADA HOFFLER PPTYS INCCOM04208T1086,245467,098SH DFND3117,0560350,042
    ARMADA HOFFLER PPTYS INCCOM04208T10870652,812SH DFND151052,812
    ARMADA HOFFLER PPTYS INCCOM04208T10843832,788SH DFND432,78800
    ARMADA HOFFLER PPTYS INCCOM04208T1084300SH DFND1300300
    ARMATA PHARMACEUTICALS INCCOM04216R102060SH DFND46000
    ARMATA PHARMACEUTICALS INCCOM04216R10201SH DFND15100
    ARMOUR RESIDENTIAL REIT INCCOM NEW042315507726,648SH DFND15106,647
    ARMOUR RESIDENTIAL REIT INCCOM NEW04231550754750,720SH DFND30050,720
    ARMOUR RESIDENTIAL REIT INCCOM NEW04231550760656,231SH DFND456,23100
    ARMSTRONG FLOORING INCCOM04238R10662,000SH DFND15002,000
    ARMSTRONG FLOORING INCCOM04238R1060133SH DFND413300
    ARMSTRONG WORLD INDS INC NEWCOM04247X1022282,387SH DFND42,38700
    ARMSTRONG WORLD INDS INC NEWCOM04247X10298410,303SH DFND130010,303
    ARMSTRONG WORLD INDS INC NEWCOM04247X10219,681206,144SH DFND332,3000173,844
    ARMSTRONG WORLD INDS INC NEWCOM04247X10220,214211,730SH DFND1510211,729
    ARMSTRONG WORLD INDS INC NEWCOM04247X102226SH DFND172600
    ARQIT QUANTUM INCORDINARY SHARESG0567U10146923,375SH DFND150023,375
    ARRAY TECHNOLOGIES INCCOM SHS04271T10089548,318SH DFND448,31800
    ARRAY TECHNOLOGIES INCCOM SHS04271T1001,17963,685SH DFND30063,685
    ARRAY TECHNOLOGIES INCCOM SHS04271T10029015,668SH DFND150015,668
    ARRIVAL GROUPSHSL0423Q108433,307SH DFND13003,307
    ARRIVAL GROUPSHSL0423Q108024SH DFND42400
    ARRIVAL GROUPSHSL0423Q1081,902144,652SH DFND1510144,651
    ARROW ELECTRS INCCOM04273510022193SH DFND2419300
    ARROW ELECTRS INCCOM0427351001,54113,722SH DFND150013,722
    ARROW ELECTRS INCCOM0427351007,64268,055SH OTR50068,055
    ARROW ELECTRS INCCOM04273510045,759407,504SH DFND3187,1830220,321
    ARROW ELECTRS INCCOM04273510011,00197,969SH DFND497,96900
    ARROW ELECTRS INCCOM0427351006095,425SH DFND13005,425
    ARROW ETF TRARROW DJ GLB YLD04273H1047450SH DFND1300450
    ARROW ETF TRARROW DJ GLB YLD04273H1041097,377SH DFND15107,376
    ARROW FINL CORPCOM042744102258SH DFND45800
    ARROW FINL CORPCOM0427441021,74150,662SH DFND151050,660
    ARROWHEAD PHARMACEUTICALS INCOM04280A1002,16834,720SH DFND434,72000
    ARROWHEAD PHARMACEUTICALS INCOM04280A1007,908126,669SH DFND1500126,669
    ARROWHEAD PHARMACEUTICALS INCOM04280A1002,71043,416SH DFND3172043,244
    ARROWHEAD PHARMACEUTICALS INCOM04280A10066810,707SH DFND130010,707
    ARTELO BIOSCIENCES INCCOM NEW04301G2010150SH DFND415000
    ARTESIAN RES CORPCL A0431132089225SH DFND1300225
    ARTESIAN RES CORPCL A0431132081082,830SH DFND15102,829
    ARTESIAN RES CORPCL A0431132081,10929,062SH DFND39,149019,913
    ARTESIAN RES CORPCL A04311320848912,823SH DFND412,82300
    ARTISAN PARTNERS ASSET MGMTCL A04316A108595SH DFND249500
    ARTISAN PARTNERS ASSET MGMTCL A04316A1082,03341,550SH DFND34,120037,430
    ARTISAN PARTNERS ASSET MGMTCL A04316A1081,40328,676SH OTR50028,676
    ARTISAN PARTNERS ASSET MGMTCL A04316A10827,768567,617SH DFND1510567,617
    ARTISAN PARTNERS ASSET MGMTCL A04316A1083,61573,904SH DFND130073,904
    ARTISAN PARTNERS ASSET MGMTCL A04316A1082,08342,586SH DFND442,4051810
    ARTS WAY MFG INCCOM043168103012SH DFND41200
    ARVINAS INCCOM04335A105223SH DFND242300
    ARVINAS INCCOM04335A10514167SH DFND1300167
    ARVINAS INCCOM04335A1051,20514,659SH DFND414,65900
    ARVINAS INCCOM04335A1053,12037,969SH DFND39,933028,036
    ARVINAS INCCOM04335A1052,30528,054SH DFND150028,054
    ASA GOLD AND PRECIOUS MTLS LSHSG3156P10359231,365SH DFND130031,365
    ASA GOLD AND PRECIOUS MTLS LSHSG3156P1031,49178,954SH DFND151078,954
    ASANA INCCL A04342Y1045885,660SH DFND13005,660
    ASANA INCCL A04342Y1042,25321,696SH DFND421,69600
    ASANA INCCL A04342Y1041,99219,184SH DFND150019,184
    ASANA INCCL A04342Y1042,37722,892SH DFND30022,892
    ASANA INCCL A04342Y95451,300SHPutDFND41,30000
    ASBURY AUTOMOTIVE GROUP INCCOM0434361042561,299SH DFND15001,299
    ASBURY AUTOMOTIVE GROUP INCCOM0434361042,31711,775SH DFND3145011,630
    ASBURY AUTOMOTIVE GROUP INCCOM0434361041,5467,859SH DFND47,85900
    ASBURY AUTOMOTIVE GROUP INCCOM0434361043,12615,891SH DFND130015,891
    ASCENDIS PHARMA A/SSPONSORED ADR04351P1013682,307SH DFND51,7990508
    ASCENDIS PHARMA A/SSPONSORED ADR04351P101122765SH DFND1300765
    ASCENDIS PHARMA A/SSPONSORED ADR04351P1011,71810,776SH DFND150010,776
    ASCENDIS PHARMA A/SSPONSORED ADR04351P1016,94343,559SH DFND443,55900
    ASCENDIS PHARMA A/SSPONSORED ADR04351P10145,012282,402SH DFND368,8530213,549
    ASCENDIS PHARMA A/SSPONSORED ADR04351P1019936,232SH OTR5006,232
    ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1007,355936,953SH DFND1500936,953
    ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100827105,389SH DFND1300105,389
    ASENSUS SURGICAL INCCOM04367G1037238,731SH DFND150038,731
    ASENSUS SURGICAL INCCOM04367G10312668,180SH DFND30068,180
    ASENSUS SURGICAL INCCOM04367G10310556,935SH DFND456,93500
    ASENSUS SURGICAL INCCOM04367G10321,129SH DFND13001,129
    ASGN INCCOM00191U10225,560225,912SH DFND4224,712849351
    ASGN INCCOM00191U10213,836122,290SH DFND1520122,288
    ASGN INCCOM00191U10265,941582,827SH DFND3136,2300446,597
    ASGN INCCOM00191U1021,41712,528SH DFND130012,528
    ASHFORD HOSPITALITY TR INCCOM SHS044103869148SH DFND430018
    ASHFORD HOSPITALITY TR INCCOM SHS0441038691107,458SH DFND341207,046
    ASHFORD HOSPITALITY TR INCCOM SHS044103869624,211SH DFND15104,210
    ASHFORD INCCOM044104107014SH DFND41103
    ASHFORD INCCOM044104107028SH DFND151027
    ASHFORD INCCOM04410410701SH DFND24100
    ASHLAND GLOBAL HLDGS INCCOM0441861044334,855SH DFND13004,855
    ASHLAND GLOBAL HLDGS INCCOM0441861044,47350,188SH DFND150050,187
    ASHLAND GLOBAL HLDGS INCCOM04418610453,061595,383SH DFND340,4370554,946
    ASHLAND GLOBAL HLDGS INCCOM0441861041,47916,597SH DFND416,59700
    ASML HOLDING N VN Y REGISTRY SHSN0705921063,56285,306SH DFND130085,306
    ASML HOLDING N VN Y REGISTRY SHSN0705921035,73947,965SH DFND36,789041,176
    ASML HOLDING N VN Y REGISTRY SHSN0705921050,71668,065SH DFND467,2658000
    ASML HOLDING N VN Y REGISTRY SHSN07059210235315SH DFND2431500
    ASML HOLDING N VN Y REGISTRY SHSN07059210222,593298,738SH DFND1510298,737
    ASML HOLDING N VN Y REGISTRY SHSN070592103141SH DFND54037
    ASPEN AEROGELS INCCOM04523Y10569815,173SH DFND415,17300
    ASPEN AEROGELS INCCOM04523Y10583618,175SH DFND30018,175
    ASPEN AEROGELS INCCOM04523Y1051,02022,178SH DFND130022,178
    ASPEN GROUP INCCOM NEW04530L2031141SH DFND414100
    ASPEN TECHNOLOGY INCCOM0453271035,58445,472SH DFND445,3321400
    ASPEN TECHNOLOGY INCCOM04532710377,914634,479SH DFND1510634,478
    ASPEN TECHNOLOGY INCCOM0453271032,94623,991SH DFND3312023,679
    ASPEN TECHNOLOGY INCCOM0453271038,20066,778SH DFND130066,778
    ASPEN TECHNOLOGY INCCOM04532710304SH DFND24400
    ASPIRA WOMENS HEALTH INCCOM04537Y1093310,000SH DFND130010,000
    ASSEMBLY BIOSCIENCES INCCOM0453961080126SH DFND2412600
    ASSERTIO HOLDINGS INCCOM NEW04546C2050273SH DFND427300
    ASSERTIO HOLDINGS INCCOM NEW04546C2050417SH DFND1500417
    ASSETMARK FINL HLDGS INCCOM04546L1063110SH DFND1300110
    ASSETMARK FINL HLDGS INCCOM04546L1061,46458,846SH DFND458,84600
    ASSETMARK FINL HLDGS INCCOM04546L10613,519543,576SH DFND339,8680503,708
    ASSETMARK FINL HLDGS INCCOM04546L1062038,177SH DFND58,17700
    ASSETMARK FINL HLDGS INCCOM04546L10623938SH DFND1500938
    ASSOCIATED BANC CORPCOM04548710556026,127SH DFND151026,126
    ASSOCIATED BANC CORPCOM04548710554,8402,560,240SH DFND3373,58602,186,654
    ASSOCIATED BANC CORPCOM0454871051,83785,762SH DFND485,76200
    ASSOCIATED BANC CORPCOM0454871051336,213SH DFND5006,213
    ASSOCIATED BANC CORPCOM045487105271,267SH DFND13001,267
    ASSOCIATED BANC CORPCOM0454871054198SH DFND2419800
    ASSOCIATED CAP GROUP INCCL A0455281061524,062SH DFND44,06200
    ASSOCIATED CAP GROUP INCCL A0455281061814,837SH DFND3004,837
    ASSOCIATED CAP GROUP INCCL A04552810601SH DFND15100
    ASSURANT INCCOM04621X1082,93918,628SH DFND418,62800
    ASSURANT INCCOM04621X1083,59122,765SH DFND3221022,544
    ASSURANT INCCOM04621X1083,75423,799SH DFND130023,799
    ASSURANT INCCOM04621X1081,1857,513SH DFND15007,513
    ASSURED GUARANTY LTDCOMG0585R1062575,490SH DFND45,49000
    ASSURED GUARANTY LTDCOMG0585R1066,274134,027SH DFND1500134,027
    ASSURED GUARANTY LTDCOMG0585R10652011,102SH DFND130011,102
    AST SPACEMOBILE INCCOM CL A00217D1003244SH DFND424400
    AST SPACEMOBILE INCCOM CL A00217D100827,561SH DFND15007,561
    ASTEC INDS INCCOM046224101469SH DFND130069
    ASTEC INDS INCCOM04622410112216SH DFND1500216
    ASTEC INDS INCCOM04622410190516,816SH DFND416,81600
    ASTEC INDS INCCOM0462241015129,521SH DFND3009,521
    ASTRA SPACE INCCOM CL A04634X1033320SH DFND1300320
    ASTRA SPACE INCCOM CL A04634X1037763SH DFND476300
    ASTRA SPACE INCCOM CL A04634X103313,532SH DFND15003,532
    ASTRA SPACE INC*W EXP 08/04/20204634X1111333SH DFND1500333
    ASTRAZENECA PLCSPONSORED ADR04635310840661SH DFND5608053
    ASTRAZENECA PLCSPONSORED ADR0463531082944,892SH DFND32,70002,192
    ASTRAZENECA PLCSPONSORED ADR04635310815,344255,473SH DFND1300255,473
    ASTRAZENECA PLCSPONSORED ADR04635310874,0301,232,602SH DFND15201,232,600
    ASTRAZENECA PLCSPONSORED ADR0463531082,73245,488SH DFND442,7591422,587
    ASTRIA THERAPEUTICS INCCOM04635X102157SH DFND45700
    ASTRONICS CORPCOM0464331087481SH DFND1510480
    ASTRONICS CORPCOM0464331081409,946SH DFND3009,946
    ASTRONICS CORPCOM0464331081158,187SH DFND48,18700
    ASTRONOVA INCCOM04638F108142SH DFND44200
    ASTRONOVA INCCOM04638F10801SH DFND15100
    ASTROTECH CORPCOM NEW0464842001635SH DFND1500635
    ASTROTECH CORPCOM NEW0464842000258SH DFND425800
    ASURE SOFTWARE INCCOM04649U1021110SH DFND411000
    AT&T INCCOM00206R1021,22745,410SH DFND1745,41000
    AT&T INCCOM00206R9023,717137,600SHCallDFND24137,60000
    AT&T INCCOM00206R10265,2852,417,054SH DFND13002,417,054
    AT&T INCCOM00206R102179,5216,646,464SH DFND46,400,881129,918115,665
    AT&T INCCOM00206R102314,39811,640,073SH DFND1526011,640,047
    AT&T INCCOM00206R102108,2034,006,042SH DFND31,048,89502,957,147
    AT&T INCCOM00206R1021,13642,064SH DFND2442,06400
    AT&T INCCOM00206R95243940,000SHPutDFND440,00000
    AT&T INCCOM00206R902140,000SHCallDFND440,00000
    AT&T INCCOM00206R95229410,900SHPutDFND2410,90000
    AT&T INCCOM00206R95253519,800SHPutDFND150019,800
    ATA CREATIVITY GLOBALSPONSORED ADS00211V106012SH DFND150012
    ATARA BIOTHERAPEUTICS INCCOM046513107271,486SH DFND13001,486
    ATARA BIOTHERAPEUTICS INCCOM0465131071508,368SH DFND15008,368
    ATARA BIOTHERAPEUTICS INCCOM04651310782746,219SH DFND321,370024,849
    ATARA BIOTHERAPEUTICS INCCOM0465131078460SH DFND446000
    ATEA PHARMACEUTICALS INCCOM04683R1066,830194,801SH DFND399,858094,943
    ATEA PHARMACEUTICALS INCCOM04683R1062,02257,676SH DFND457,67600
    ATEA PHARMACEUTICALS INCCOM04683R1061,02529,242SH DFND150029,242
    ATERIAN INCCOM02156U1013265SH DFND2426500
    ATERIAN INCCOM02156U1012200SH DFND1500200
    ATHENE HOLDING LTDCL AG0684D1072,53736,843SH DFND3499036,344
    ATHENE HOLDING LTDCL AG0684D1071,97828,726SH DFND151028,725
    ATHENE HOLDING LTDCL AG0684D1071702,464SH DFND13002,464
    ATHENE HOLDING LTDCL AG0684D1072774,016SH DFND44,01600
    ATHENEX INCCOM04685N1031300SH DFND1300300
    ATHENEX INCCOM04685N1039832,564SH DFND432,56400
    ATHENEX INCCOM04685N103435144,583SH DFND1500144,583
    ATHENEX INCCOM04685N10311638,576SH DFND30038,576
    ATHENEX INCCOM04685N103023SH DFND242300
    ATHERSYS INC NEWCOM04744L1063526,000SH DFND150026,000
    ATHERSYS INC NEWCOM04744L1062116,000SH DFND130016,000
    ATHERSYS INC NEWCOM04744L106022SH DFND242200
    ATHIRA PHARMA INCCOM04746L1041100SH DFND1300100
    ATHLON ACQUISITION CORPUNIT 01/12/202604748A20525125,000SH DFND2425,00000
    ATI PHYSICAL THERAPY INCCOM CL A00216W109112,857SH DFND5002,857
    ATI PHYSICAL THERAPY INCCOM CL A00216W109287,353SH DFND47,35300
    ATI PHYSICAL THERAPY INCCOM CL A00216W109963253,340SH DFND3235,042018,298
    ATI PHYSICAL THERAPY INCCOM CL A00216W109164,241SH DFND15004,241
    ATI PHYSICAL THERAPY INCCOM CL A00216W1091357SH DFND1300357
    ATKORE INCCOM0476491082883,311SH DFND13003,311
    ATKORE INCCOM0476491082923,359SH DFND5003,359
    ATKORE INCCOM0476491082,47128,428SH DFND150028,428
    ATKORE INCCOM047649108146,8001,688,914SH DFND3253,92701,434,987
    ATKORE INCCOM0476491082,78432,034SH DFND432,03400
    ATLANTIC AMERN CORPCOM048209100025SH DFND42500
    ATLANTIC AVE ACQUISITION CORCOM CL A04906P10139240,000SH DFND2440,00000
    ATLANTIC CAP BANCSHARES INCCOM04826920325950SH DFND1500950
    ATLANTIC CAP BANCSHARES INCCOM04826920318688SH DFND1300688
    ATLANTIC COASTAL ACQUISTN COCLASS A COM04845310410510,796SH DFND2410,79600
    ATLANTIC COASTAL ACQUISTN CO*W EXP 03/02/20204845311223,599SH DFND243,59900
    ATLANTIC UN BANKSHARES CORPCOM04911A1071644,440SH DFND13004,440
    ATLANTIC UN BANKSHARES CORPCOM04911A1072,91379,048SH DFND150079,048
    ATLANTIC UN BANKSHARES CORPCOM04911A10710,809293,322SH DFND373,2110220,111
    ATLANTIC UN BANKSHARES CORPCOM04911A1071,73747,139SH DFND447,13900
    ATLANTIC UN BANKSHARES CORPCOM04911A10720553SH DFND2455300
    ATLANTICA SUSTAINABLE INFR PSHSG0751N103631,829SH DFND13001,829
    ATLANTICA SUSTAINABLE INFR PSHSG0751N1031,58545,929SH DFND151045,929
    ATLANTICUS HOLDINGS CORPCOM04914Y1024929,264SH DFND31,31407,950
    ATLANTICUS HOLDINGS CORPCOM04914Y1022725,124SH DFND45,12400
    ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205219SH DFND241900
    ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420596011,751SH DFND411,75100
    ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,83922,512SH DFND150022,512
    ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,43017,513SH DFND3215017,298
    ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420516200SH DFND1300200
    ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH88572,000PRN DFND130072,000
    ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH81,6201,371,500PRN DFND15001,371,500
    ATLAS AIR WORLDWIDE HLDGS INNOTE 1.875% 6/0049164BJ42517,000PRN DFND417,00000
    ATLAS AIR WORLDWIDE HLDGS INNOTE 1.875% 6/0049164BJ43,3992,343,000PRN DFND242,343,00000
    ATLAS AIR WORLDWIDE HLDGS INNOTE 1.875% 6/0049164BJ4776535,000PRN DFND1500535,000
    ATLAS CORPSHARESY0436Q109422,787SH DFND13002,787
    ATLAS CORPSHARESY0436Q1092,827186,124SH DFND1510186,123
    ATLAS CORPSHARESY0436Q10942728,100SH DFND328,10000
    ATLAS TECHNICAL CONSULTANTSCOM CLS A049430101646,250SH DFND15006,250
    ATLAS TECHNICAL CONSULTANTSCOM CLS A04943010121320,911SH DFND30020,911
    ATLAS TECHNICAL CONSULTANTSCOM CLS A04943010120319,984SH DFND419,98400
    ATLASSIAN CORP PLCCL AG0624210411,22728,684SH DFND130028,684
    ATLASSIAN CORP PLCCL AG06242104188,981482,810SH DFND387,0810395,729
    ATLASSIAN CORP PLCCL AG06242104214547SH DFND2454700
    ATLASSIAN CORP PLCCL AG0624210411,84030,249SH DFND430,24900
    ATLASSIAN CORP PLCCL AG0624210416,43141,978SH OTR50041,978
    ATLASSIAN CORP PLCCL AG062421048,62122,025SH DFND519,88202,143
    ATLASSIAN CORP PLCCL AG0624210496,401246,285SH DFND1500246,285
    ATMOS ENERGY CORPCOM0495601053053,456SH DFND243,45600
    ATMOS ENERGY CORPCOM0495601054,38449,703SH OTR50049,703
    ATMOS ENERGY CORPCOM04956010511,871134,588SH DFND4134,570180
    ATMOS ENERGY CORPCOM04956010555,622630,637SH DFND1510630,636
    ATMOS ENERGY CORPCOM04956010539,578448,732SH DFND1300448,732
    ATMOS ENERGY CORPCOM04956010514,715166,838SH DFND331,3620135,476
    ATN INTL INCCOM00215F107621,318SH DFND3001,318
    ATN INTL INCCOM00215F10714300SH DFND1300300
    ATN INTL INCCOM00215F107611,312SH DFND41,31200
    ATOMERA INCCOM04965B1002100SH DFND1500100
    ATOTECH LTDCOMG0625A1054181SH DFND418100
    ATRECA INCCL A COM04965G1091118SH DFND2411800
    ATRECA INCCL A COM04965G109314,900SH DFND13004,900
    ATRECA INCCL A COM04965G1098513,721SH DFND150013,721
    ATRICURE INCCOM04963C2094085,863SH DFND13005,863
    ATRICURE INCCOM04963C2092,17531,267SH DFND431,26700
    ATRICURE INCCOM04963C20993013,370SH DFND30013,370
    ATRICURE INCCOM04963C2096,32890,985SH DFND150090,985
    ATRION CORPCOM0499041051,2691,819SH DFND41,81900
    ATRION CORPCOM0499041051,5352,201SH DFND375801,443
    ATRION CORPCOM04990410523SH DFND15102
    ATYR PHARMA INCCOM NEW002120202188SH DFND48800
    ATYR PHARMA INCCOM NEW002120202141,500SH DFND15001,500
    AUBURN NATL BANCORPCOM0504731074113SH DFND1500113
    AUBURN NATL BANCORPCOM050473107014SH DFND41400
    AUDACY INCCL A05070N1033721SH DFND1300721
    AUDACY INCCL A05070N10315341,510SH DFND441,51000
    AUDACY INCCL A05070N10318249,435SH DFND30049,435
    AUDACY INCCL A05070N1037520,447SH DFND151020,446
    AUDACY INCCL A05070N1030114SH DFND2411400
    AUDDIA INCCOM05072K107055SH DFND45500
    AUDIOCODES LTDORDM153421042066,326SH DFND13006,326
    AUDIOCODES LTDORDM153421041745,335SH DFND15005,335
    AUDIOEYE INCCOM NEW050734201038SH DFND43800
    AULT GLOBAL HOLDINGS INCCOM05150X1041305SH DFND430500
    AURINIA PHARMACEUTICALS INCCOM05156V1028,430380,939SH DFND1500380,939
    AURINIA PHARMACEUTICALS INCCOM05156V1024,380197,935SH DFND1300197,935
    AURORA CANNABIS INCCOM05156X8843404SH DFND1300404
    AURORA CANNABIS INCCOM05156X884395,694SH DFND15005,694
    AUTODESK INCCOM05276910697339SH DFND2433900
    AUTODESK INCCOM05276910621,82076,515SH DFND130076,515
    AUTODESK INCCOM052769106112,867395,787SH DFND3120,5210275,266
    AUTODESK INCCOM052769106167,045585,773SH DFND1510585,772
    AUTODESK INCCOM05276910640,530142,127SH DFND4142,0257329
    AUTODESK INCCOM0527691065,17818,158SH DFND516,35701,801
    AUTODESK INCCOM05276910611,16539,153SH OTR50039,153
    AUTODESK INCCOM05276910628SH DFND17800
    AUTOHOME INCSP ADS RP CL A05278C1071,70736,371SH DFND436,1172540
    AUTOHOME INCSP ADS RP CL A05278C10739,209835,482SH DFND1500835,482
    AUTOHOME INCSP ADS RP CL A05278C1073,87382,531SH DFND130082,531
    AUTOHOME INCSP ADS RP CL A05278C1073286,990SH DFND3006,990
    AUTOLIV INCCOM05280010985987SH DFND498700
    AUTOLIV INCCOM05280010984978SH DFND32940684
    AUTOLIV INCCOM0528001091942,262SH DFND13002,262
    AUTOLIV INCCOM0528001092,25826,340SH DFND150026,340
    AUTOLUS THERAPEUTICS PLCSPON ADS05280R100192,900SH DFND13002,900
    AUTOLUS THERAPEUTICS PLCSPON ADS05280R1001,631248,978SH DFND1500248,978
    AUTOLUS THERAPEUTICS PLCSPON ADS05280R100101,552SH DFND41,55200
    AUTOMATIC DATA PROCESSING INCOM05301510345224SH DFND1722400
    AUTOMATIC DATA PROCESSING INCOM05301510338190SH DFND519000
    AUTOMATIC DATA PROCESSING INCOM0530151038664,330SH DFND244,33000
    AUTOMATIC DATA PROCESSING INCOM05301510334,066170,398SH DFND355,1660115,232
    AUTOMATIC DATA PROCESSING INCOM0530151031,219,1846,098,357SH DFND15206,098,355
    AUTOMATIC DATA PROCESSING INCOM053015103134,519672,864SH DFND4660,4512,9679,446
    AUTOMATIC DATA PROCESSING INCOM053015103174,285871,776SH DFND1300871,776
    AUTONATION INCCOM05329W1028,82272,452SH DFND150072,452
    AUTONATION INCCOM05329W10213,093107,529SH DFND31,3440106,185
    AUTONATION INCCOM05329W10210,82188,873SH DFND488,87300
    AUTONATION INCCOM05329W1022,36019,384SH OTR50019,384
    AUTONATION INCCOM05329W1021,1829,711SH DFND13009,711
    AUTOSCOPE TECHNOLOGIES CORPCOM053306106023SH DFND42300
    AUTOWEB INCCOM05335B100049SH DFND44900
    AUTOZONE INCCOM0533329526,7924,000SHPutDFND44,00000
    AUTOZONE INCCOM05333210210,2416,031SH DFND13006,031
    AUTOZONE INCCOM05333210222,12713,031SH DFND413,03100
    AUTOZONE INCCOM05333210226,83215,802SH DFND150015,802
    AUTOZONE INCCOM05333210243,62025,689SH DFND39,385016,304
    AUTOZONE INCCOM053332102219129SH DFND2412900
    AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M1041,558159,000SH DFND1500159,000
    AVALARA INCCOM05338G106278,3591,592,719SH DFND3264,68501,328,034
    AVALARA INCCOM05338G1064,21124,097SH DFND522,05502,042
    AVALARA INCCOM05338G10623,161132,525SH DFND1510132,524
    AVALARA INCCOM05338G1064,02923,054SH OTR50023,054
    AVALARA INCCOM05338G1061797SH DFND249700
    AVALARA INCCOM05338G10623,773136,024SH DFND4136,02400
    AVALARA INCCOM05338G1062,69815,436SH DFND130015,436
    AVALO THERAPEUTICS INCCOM05338F108084SH DFND248400
    AVALO THERAPEUTICS INCCOM05338F1082989SH DFND1300989
    AVALO THERAPEUTICS INCCOM05338F10801SH DFND15001
    AVALON GLOBOCARE CORPCOM05344R1040172SH DFND417200
    AVALON HLDGS CORPCL A05343P109014SH DFND41400
    AVALONBAY CMNTYS INCCOM0534841019284,189SH DFND13004,189
    AVALONBAY CMNTYS INCCOM05348410148,231217,610SH DFND4216,767248595
    AVALONBAY CMNTYS INCCOM05348410117,61979,494SH DFND150079,493
    AVALONBAY CMNTYS INCCOM05348410110,35146,701SH DFND3247046,454
    AVANGRID INCCOM05351W1031432,953SH DFND13002,953
    AVANGRID INCCOM05351W103601,242SH DFND41,24200
    AVANGRID INCCOM05351W1036,548134,737SH DFND1510134,736
    AVANOS MED INCCOM05350V106501,618SH DFND13001,618
    AVANOS MED INCCOM05350V1061,15837,114SH DFND30037,114
    AVANOS MED INCCOM05350V10698931,691SH DFND151031,690
    AVANOS MED INCCOM05350V1061,55949,954SH DFND449,94770
    AVANTOR INCCOM05352A10015,507379,156SH DFND4379,15600
    AVANTOR INCCOM05352A1007,868192,382SH DFND32,7570189,625
    AVANTOR INCCOM05352A10020,321496,855SH DFND1510496,854
    AVANTOR INCCOM05352A10016,168395,301SH DFND24395,30100
    AVANTOR INCCOM05352A1002,44259,701SH DFND130059,701
    AVAYA HLDGS CORPCOM05351X1013,298166,670SH DFND3330166,637
    AVAYA HLDGS CORPCOM05351X1015,666286,299SH DFND4284,85801,441
    AVAYA HLDGS CORPCOM05351X1016295SH DFND2429500
    AVAYA HLDGS CORPCOM05351X10191646,274SH DFND130046,274
    AVAYA HLDGS CORPCOM05351X10110,781544,758SH DFND1510544,757
    AVAYA HLDGS CORPNOTE 2.250% 6/105351XAB715,43414,713,000PRN DFND2414,713,00000
    AVEANNA HEALTHCARE HLDGS INCCOM05356F1054500SH DFND1300500
    AVENUE THERAPEUTICS INCCOM NEW05360L205040SH DFND44000
    AVENUE THERAPEUTICS INCCOM NEW05360L2057247,996SH DFND150047,996
    AVEO PHARMACEUTICALS INCCOM NEW053588307132,165SH DFND15002,165
    AVEO PHARMACEUTICALS INCCOM NEW0535883071185SH DFND418500
    AVEPOINT INCCOM CL A0536041044530SH DFND453000
    AVEPOINT INCCOM CL A053604104172,000SH DFND15002,000
    AVEPOINT INCCOM CL A053604104151,750SH DFND13001,750
    AVEPOINT INCCOM CL A0536041048923SH DFND2492300
    AVEPOINT INCCOM CL A05360490412715,000SHCallDFND2415,00000
    AVERY DENNISON CORPCOM0536111096,77132,679SH DFND33,134029,545
    AVERY DENNISON CORPCOM05361110921,084101,753SH DFND1510101,753
    AVERY DENNISON CORPCOM0536111099,28744,820SH DFND444,82000
    AVERY DENNISON CORPCOM0536111092,37611,465SH DFND130011,465
    AVERY DENNISON CORPCOM05361110987418SH DFND52930125
    AVERY DENNISON CORPCOM0536111091,8618,979SH OTR5008,979
    AVIAT NETWORKS INCCOM NEW05366Y2017,055214,709SH DFND1500214,709
    AVIAT NETWORKS INCCOM NEW05366Y20161118,600SH DFND370018,530
    AVIAT NETWORKS INCCOM NEW05366Y20150415,338SH DFND415,33800
    AVIAT NETWORKS INCCOM NEW05366Y201386SH DFND248600
    AVID BIOSERVICES INCCOM05368M1068388SH DFND1300388
    AVID BIOSERVICES INCCOM05368M106017SH DFND241700
    AVID BIOSERVICES INCCOM05368M1061,27559,113SH DFND459,11300
    AVID BIOSERVICES INCCOM05368M1066,242289,370SH DFND3169,7530119,617
    AVID BIOSERVICES INCCOM05368M1061918,837SH DFND15008,837
    AVID TECHNOLOGY INCCOM05367P1001,05236,388SH DFND30036,388
    AVID TECHNOLOGY INCCOM05367P10011389SH DFND2438900
    AVID TECHNOLOGY INCCOM05367P10064722,371SH DFND422,37100
    AVID TECHNOLOGY INCCOM05367P1006200SH DFND1500200
    AVID TECHNOLOGY INCCOM05367P10014470SH DFND1300470
    AVIDITY BIOSCIENCES INCCOM05370A1082,566104,199SH DFND1500104,199
    AVIDITY BIOSCIENCES INCCOM05370A10838915,801SH DFND130015,801
    AVIDITY BIOSCIENCES INCCOM05370A1083112SH DFND2411200
    AVIENT CORPORATIONCOM05368V10610,627229,282SH DFND1500229,282
    AVIENT CORPORATIONCOM05368V1064058,740SH DFND5008,740
    AVIENT CORPORATIONCOM05368V1062,25948,733SH DFND130048,733
    AVIENT CORPORATIONCOM05368V1063,80882,152SH DFND482,15200
    AVIENT CORPORATIONCOM05368V106167,6843,617,772SH DFND3544,07303,073,699
    AVINGER INCCOM0537346040584SH DFND458400
    AVINO SILVER & GOLD MINES LTCOM053906103507615,000SH DFND1500615,000
    AVIS BUDGET GROUPCOM053774105330SH DFND130030
    AVIS BUDGET GROUPCOM0537741053,01225,856SH DFND151025,855
    AVIS BUDGET GROUPCOM0537741051,97916,987SH DFND416,98700
    AVIS BUDGET GROUPCOM0537741051195SH DFND249500
    AVIS BUDGET GROUPCOM0537741059,51681,674SH DFND317,238064,436
    AVISTA CORPCOM05379B1071,21431,043SH DFND30031,043
    AVISTA CORPCOM05379B10724618SH DFND2461800
    AVISTA CORPCOM05379B1071,15229,448SH DFND429,44800
    AVISTA CORPCOM05379B10746911,982SH DFND130011,982
    AVISTA CORPCOM05379B1076,239159,473SH DFND1510159,473
    AVITA MEDICAL INCCOM05380C102241,381SH DFND15001,381
    AVNET INCCOM0538071039,421254,837SH DFND4254,798390
    AVNET INCCOM053807103388SH DFND248800
    AVNET INCCOM0538071039,255250,343SH DFND1500250,343
    AVNET INCCOM05380710311,624314,408SH DFND344,4620269,946
    AVNET INCCOM05380710373519,869SH DFND130019,869
    AVROBIO INCCOM05455M10003SH DFND4300
    AVROBIO INCCOM05455M1005710,200SH DFND130010,200
    AVROBIO INCCOM05455M1006711,961SH DFND3656011,305
    AVROBIO INCCOM05455M10020336,331SH DFND150036,331
    AWARE INC MASSCOM05453N100084SH DFND48400
    AXALTA COATING SYS LTDCOMG0750C10814,808507,304SH DFND1540507,300
    AXALTA COATING SYS LTDCOMG0750C1087245SH OTR500245
    AXALTA COATING SYS LTDCOMG0750C10801SH DFND24100
    AXALTA COATING SYS LTDCOMG0750C1081,39647,823SH DFND447,82300
    AXALTA COATING SYS LTDCOMG0750C1082,45183,965SH DFND130083,965
    AXALTA COATING SYS LTDCOMG0750C10837212,736SH DFND30012,736
    AXCELIS TECHNOLOGIES INCCOM NEW05454020818390SH DFND1300390
    AXCELIS TECHNOLOGIES INCCOM NEW0545402081,09923,374SH DFND423,37400
    AXCELIS TECHNOLOGIES INCCOM NEW0545402081,29427,519SH DFND30027,519
    AXCELIS TECHNOLOGIES INCCOM NEW0545402082715,752SH DFND15105,751
    AXCELLA HEALTH INCCOM05454B1050105SH DFND410500
    AXCELLA HEALTH INCCOM05454B10531,000SH DFND13001,000
    AXIS CAP HLDGS LTDSHSG0692U1091,83339,819SH DFND439,81900
    AXIS CAP HLDGS LTDSHSG0692U10973816,033SH DFND151016,032
    AXIS CAP HLDGS LTDSHSG0692U10918,891410,310SH DFND358,9830351,327
    AXIS CAP HLDGS LTDSHSG0692U1095100SH DFND1300100
    AXOGEN INCCOM05463X10654534,516SH DFND30034,516
    AXOGEN INCCOM05463X10684453,435SH DFND150053,435
    AXOGEN INCCOM05463X10645528,794SH DFND428,79400
    AXON ENTERPRISE INCCOM05464C10110,79461,675SH DFND461,67500
    AXON ENTERPRISE INCCOM05464C1011,7379,926SH DFND13009,926
    AXON ENTERPRISE INCCOM05464C1011,6769,576SH OTR5009,576
    AXON ENTERPRISE INCCOM05464C10179,530454,405SH DFND3108,4270345,978
    AXON ENTERPRISE INCCOM05464C1013,02417,277SH DFND151017,276
    AXON ENTERPRISE INCCOM05464C1016223,552SH DFND52,7740778
    AXONICS INCCOM05465P101651,004SH DFND13001,004
    AXONICS INCCOM05465P10129,694456,202SH DFND3116,0010340,201
    AXONICS INCCOM05465P101116SH DFND241600
    AXONICS INCCOM05465P1016,632101,887SH DFND4101,88700
    AXONICS INCCOM05465P10181212,472SH DFND150012,472
    AXOS FINANCIAL INCCOM05465C10099819,373SH DFND419,37300
    AXOS FINANCIAL INCCOM05465C10023454SH DFND1300454
    AXOS FINANCIAL INCCOM05465C10035682SH DFND1500682
    AXOS FINANCIAL INCCOM05465C1009,743189,033SH DFND347,3150141,718
    AXSOME THERAPEUTICS INCCOM05464T104641,950SH DFND15001,950
    AXSOME THERAPEUTICS INCCOM05464T1049278SH DFND1300278
    AXSOME THERAPEUTICS INCCOM05464T1046184SH DFND2418400
    AXSOME THERAPEUTICS INCCOM05464T104258SH DFND45800
    AXT INCCOM00246W10328634,311SH DFND30034,311
    AXT INCCOM00246W10346956,345SH DFND150056,345
    AXT INCCOM00246W10323828,612SH DFND428,61200
    AXT INCCOM00246W103151,813SH DFND13001,813
    AYRO INCCOM05474810872,000SH DFND15002,000
    AYRO INCCOM0547481081194SH DFND419400
    AYTU BIOPHARMA INCCOM NEW0547548740143SH DFND414300
    AYTU BIOPHARMA INCCOM NEW0547548741351SH DFND1300351
    AYTU BIOPHARMA INCCOM NEW05475487482,619SH DFND15302,616
    AZEK CO INCCL A05478C105119,7893,279,207SH DFND3359,63102,919,576
    AZEK CO INCCL A05478C1053,62399,189SH DFND151099,188
    AZEK CO INCCL A05478C1053,60198,585SH DFND498,58500
    AZEK CO INCCL A05478C10501SH DFND24100
    AZEK CO INCCL A05478C10539310,747SH DFND130010,747
    AZEK CO INCCL A05478C1051,64745,073SH DFND545,07300
    AZIYO BIOLOGICS INCCOM CL A05479K106027SH DFND42700
    AZUL S ASPONSR ADR PFD05501U106864,293SH DFND15004,293
    AZUL S ASPONSR ADR PFD05501U10610500SH DFND1300500
    AZURE PWR GLOBAL LTDSHSV0393H10319880SH DFND1300880
    AZURE PWR GLOBAL LTDSHSV0393H103572,600SH DFND15002,600
    AZZ INCCOM00247410430562SH DFND1500562
    AZZ INCCOM0024741041,92036,081SH DFND38,456027,625
    AZZ INCCOM0024741041,03019,361SH DFND419,36100
    B & G FOODS INC NEWCOM05508R1066,098204,017SH DFND1530204,015
    B & G FOODS INC NEWCOM05508R10602SH DFND24200
    B & G FOODS INC NEWCOM05508R10634711,598SH DFND130011,598
    B & G FOODS INC NEWCOM05508R10679826,685SH DFND30026,685
    B & G FOODS INC NEWCOM05508R10679126,450SH DFND424,9501,5000
    B RILEY PRIN 250 MERGER CORPUNIT 04/06/202605602L20348749,305SH DFND2449,30500
    B. RILEY FINANCIAL INCCOM05580M10832546SH DFND454600
    B. RILEY FINANCIAL INCCOM05580M10879213,418SH DFND150013,418
    B. RILEY FINANCIAL INCCOM05580M108234SH DFND33400
    B. RILEY FINANCIAL INCCOM05580M10812197SH DFND1300197
    B2GOLD CORPCOM11777Q2091,087317,864SH DFND1510317,863
    B2GOLD CORPCOM11777Q2099,1022,661,400SH DFND3002,661,400
    B2GOLD CORPCOM11777Q209277,784SH DFND13007,784
    BABCOCK & WILCOX ENTERPRISESCOM05614L20960594,389SH DFND494,38900
    BABCOCK & WILCOX ENTERPRISESCOM05614L209568,739SH DFND15008,739
    BABCOCK & WILCOX ENTERPRISESCOM05614L209497,635SH DFND5007,635
    BABCOCK & WILCOX ENTERPRISESCOM05614L20921,1493,299,361SH DFND3469,14902,830,212
    BABCOCK & WILCOX ENTERPRISESCOM05614L2095740SH DFND1300740
    BADGER METER INCCOM0565251086,69766,220SH DFND151066,219
    BADGER METER INCCOM0565251082,26422,388SH DFND422,38800
    BADGER METER INCCOM0565251081,10210,897SH DFND30010,897
    BADGER METER INCCOM0565251086806,719SH DFND13006,719
    BAIDU INCSPON ADR REP A0567521086,82944,419SH DFND444,2980121
    BAIDU INCSPON ADR REP A0567521081,83011,904SH DFND130011,904
    BAIDU INCSPON ADR REP A0567521088,99358,492SH DFND150058,492
    BAIDU INCSPON ADR REP A0567521085,27634,316SH DFND30034,316
    BAIDU INCSPON ADR REP A0567521081581,028SH DFND241,02800
    BAIN CAP SPECIALTY FIN INCCOM STK05684B107281,919SH DFND41,91900
    BAIN CAP SPECIALTY FIN INCCOM STK05684B10725717,332SH DFND150017,332
    BAIN CAP SPECIALTY FIN INCCOM STK05684B10758139,134SH DFND130039,134
    BAKER HUGHES COMPANYCL A05722G100712,889SH DFND51,21901,670
    BAKER HUGHES COMPANYCL A05722G100174,1117,040,488SH DFND3317,63206,722,856
    BAKER HUGHES COMPANYCL A05722G10011,852479,257SH DFND4479,25700
    BAKER HUGHES COMPANYCL A05722G10029,3491,186,769SH DFND15101,186,768
    BAKER HUGHES COMPANYCL A05722G1004,828195,217SH DFND1300195,217
    BAKER HUGHES COMPANYCL A05722G100311,234SH OTR5001,234
    BALCHEM CORPCOM0576652004,01427,672SH DFND151027,671
    BALCHEM CORPCOM0576652004903,379SH DFND13003,379
    BALCHEM CORPCOM0576652001,4379,906SH DFND49,90600
    BALCHEM CORPCOM05766520016,234111,902SH DFND340,239071,663
    BALL CORPCOM0584989564,04945,000SHPutDFND445,00000
    BALL CORPCOM0584981062,09023,233SH DFND3577022,656
    BALL CORPCOM05849810623,977266,501SH DFND1510266,501
    BALL CORPCOM0584981064,31447,949SH DFND130047,949
    BALL CORPCOM05849810621,682240,991SH DFND4239,65101,340
    BALLANTYNE STRONG INCCOM058516105080SH DFND48000
    BALLARD PWR SYS INC NEWCOM058586108553,940SH DFND13003,940
    BALLARD PWR SYS INC NEWCOM05858610840628,899SH DFND150028,899
    BALLARD PWR SYS INC NEWCOM058586108292,050SH DFND42,05000
    BALLYS CORPORATIONCOM05875B10635,294703,919SH DFND3136,7630567,156
    BALLYS CORPORATIONCOM05875B10629588SH DFND1500588
    BALLYS CORPORATIONCOM05875B106531,066SH DFND5001,066
    BALLYS CORPORATIONCOM05875B1061192,380SH DFND13002,380
    BALLYS CORPORATIONCOM05875B1063,79375,650SH DFND475,65000
    BALLYS CORPORATIONCOM05875B106470SH DFND247000
    BANC OF CALIFORNIA INCCOM05990K1066,279339,607SH DFND390,2680249,339
    BANC OF CALIFORNIA INCCOM05990K10630316,402SH DFND416,40200
    BANC OF CALIFORNIA INCCOM05990K10604SH DFND24400
    BANC OF CALIFORNIA INCCOM05990K1061327,141SH DFND15007,141
    BANC OF CALIFORNIA INCCOM05990K106361,924SH DFND13001,924
    BANCFIRST CORPCOM05945F1035419,002SH DFND319208,810
    BANCFIRST CORPCOM05945F1033105,151SH DFND45,15100
    BANCFIRST CORPCOM05945F1031171,938SH DFND15101,937
    BANCO BBVA ARGENTINA S ASPONSORED ADS05893410001SH DFND15100
    BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1017,3081,108,974SH DFND15001,108,974
    BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1011,086164,787SH DFND1300164,787
    BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1011,648250,002SH DFND4247,62502,377
    BANCO BRADESCO S ASP ADR PFD NEW0594603034,8761,273,213SH DFND15101,273,212
    BANCO BRADESCO S ASP ADR PFD NEW0594603033,166826,573SH DFND4826,57300
    BANCO BRADESCO S ASP ADR PFD NEW059460303727189,707SH DFND1300189,707
    BANCO BRADESCO S ASP ADR PFD NEW05946030347,10912,299,889SH DFND34,453,37207,846,517
    BANCO DE CHILESPONSORED ADS05952010616864SH DFND1510863
    BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A107294,501SH DFND15104,500
    BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10923912,105SH DFND130012,105
    BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1093,442174,100SH DFND4174,10000
    BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10954,8142,772,574SH DFND31,021,92001,750,654
    BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1091859,340SH DFND15109,339
    BANCO SANTANDER MEXICO SASPONSORED ADS B05969B1032,765482,580SH DFND4482,58000
    BANCO SANTANDER MEXICO SASPONSORED ADS B05969B10371,212SH DFND15001,212
    BANCO SANTANDER MEXICO SASPONSORED ADS B05969B10346,1238,049,327SH DFND33,110,55504,938,772
    BANCO SANTANDER S.A.ADR05964H105816225,476SH DFND1300225,476
    BANCO SANTANDER S.A.ADR05964H10520757,199SH DFND455,9811,2180
    BANCO SANTANDER S.A.ADR05964H1056,9831,928,972SH DFND15201,928,970
    BANCOLOMBIA S ASPON ADR PREF05968L102631,828SH DFND13001,828
    BANCOLOMBIA S ASPON ADR PREF05968L10201SH DFND15100
    BANCOLOMBIA S ASPON ADR PREF05968L10232,716945,002SH DFND3372,4020572,600
    BANCOLOMBIA S ASPON ADR PREF05968L1022,33767,500SH DFND467,50000
    BANCORP INC DELCOM05969A10569827,433SH DFND427,43300
    BANCORP INC DELCOM05969A1051,17346,090SH DFND3816045,274
    BANCORP INC DELCOM05969A10512465SH DFND2446500
    BANCORP INC DELCOM05969A10541716,376SH DFND150016,376
    BANCORPSOUTH BK TUPELO MISSCOM05971J1021,50750,621SH DFND450,62100
    BANCORPSOUTH BK TUPELO MISSCOM05971J10252117,500SH DFND130017,500
    BANCORPSOUTH BK TUPELO MISSCOM05971J1021836,148SH DFND15006,148
    BANCORPSOUTH BK TUPELO MISSCOM05971J10215501SH DFND2450100
    BANCORPSOUTH BK TUPELO MISSCOM05971J1021,11337,359SH DFND30037,359
    BANCROFT FD LTDCOM0596951062558,620SH DFND408,6200
    BANCROFT FD LTDCOM0596951061,22841,447SH DFND151041,446
    BANCROFT FD LTDCOM0596951061,32044,541SH DFND130044,541
    BANDWIDTH INCCOM CL A05988J10323260SH DFND2426000
    BANDWIDTH INCCOM CL A05988J10320220SH DFND1300220
    BANDWIDTH INCCOM CL A05988J1035826,445SH DFND15006,445
    BANDWIDTH INCCOM CL A05988J10311,368125,917SH DFND330,140095,777
    BANDWIDTH INCCOM CL A05988J1032,91832,318SH DFND432,31800
    BANK COMM HLDGSCOM06424J103196SH DFND49600
    BANK COMM HLDGSCOM06424J10301SH DFND15100
    BANK FIRST CORPCOM06211J100463SH DFND246300
    BANK FIRST CORPCOM06211J10001SH DFND15100
    BANK HAWAII CORPCOM06254010924,131293,674SH DFND1500293,674
    BANK HAWAII CORPCOM0625401092362,872SH DFND42,87200
    BANK HAWAII CORPCOM0625401091,06712,982SH DFND130012,982
    BANK MARIN BANCORPCOM06342510215406SH DFND1300406
    BANK MARIN BANCORPCOM063425102385SH DFND48500
    BANK MARIN BANCORPCOM06342510246312,268SH DFND150012,268
    BANK MONTREAL QUECOM06367110135355SH DFND435500
    BANK MONTREAL QUECOM0636711016,66266,804SH DFND150066,804
    BANK MONTREAL QUECOM06367110111,710117,419SH DFND35,6280111,791
    BANK MONTREAL QUECOM0636711011,29312,961SH DFND130012,961
    BANK NEW YORK MELLON CORPCOM06405810012,645243,929SH DFND326,3140217,615
    BANK NEW YORK MELLON CORPCOM06405810032,190620,953SH DFND1300620,953
    BANK NEW YORK MELLON CORPCOM06405810022426SH DFND1742600
    BANK NEW YORK MELLON CORPCOM0640581001853,566SH DFND243,56600
    BANK NEW YORK MELLON CORPCOM064058100396,2117,642,955SH DFND15107,642,954
    BANK NEW YORK MELLON CORPCOM0640581008,172157,631SH DFND4149,16408,467
    BANK NOVA SCOTIA B CCOM0641491072163,513SH DFND43,51300
    BANK NOVA SCOTIA B CCOM06414910715,074244,983SH DFND38,8000236,183
    BANK NOVA SCOTIA B CCOM0641491073,30853,758SH DFND130053,758
    BANK NOVA SCOTIA B CCOM0641491073,18951,823SH DFND151051,822
    BANK OF MONTREALNT LKD 3806368B50415480SH DFND1500480
    BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2088,366235,608SH DFND355,6800179,928
    BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2081,68947,566SH DFND150047,566
    BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20864018,021SH DFND418,02100
    BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20822610SH DFND1300610
    BANK OF THE JAMES FINL GP INCOM470299108026SH DFND42600
    BANK OF THE JAMES FINL GP INCOM4702991081067,342SH DFND15007,342
    BANK OZKCOM06417N10321,198493,217SH DFND1510493,217
    BANK OZKCOM06417N1032,97569,228SH DFND130069,228
    BANK OZKCOM06417N1031,44533,629SH DFND30033,629
    BANK OZKCOM06417N10384919,752SH DFND419,75200
    BANK PRINCETON NEW JERSEYCOM064520109133SH DFND43300
    BANK SOUTH CAROLINA CORPCOM0650661021537,601SH DFND13007,601
    BANK SOUTH CAROLINA CORPCOM065066102391,925SH DFND15101,924
    BANK SOUTH CAROLINA CORPCOM065066102127SH DFND42700
    BANK7 CORPCOM06652N107016SH DFND41600
    BANKFINANCIAL CORPCOM06643P104242,101SH DFND15102,100
    BANKFINANCIAL CORPCOM06643P104175SH DFND47500
    BANKUNITED INCCOM06652K1032,36456,534SH DFND3573055,961
    BANKUNITED INCCOM06652K10334817SH DFND2481700
    BANKUNITED INCCOM06652K10372017,220SH DFND130017,220
    BANKUNITED INCCOM06652K1036,820163,082SH DFND1510163,081
    BANKUNITED INCCOM06652K1033,61086,317SH DFND486,31700
    BANKWELL FINL GROUP INCCOM06654A103137SH DFND43700
    BANKWELL FINL GROUP INCCOM06654A1032227,601SH DFND15007,601
    BANNER CORPCOM NEW06652V2081342,436SH DFND15102,435
    BANNER CORPCOM NEW06652V2089164SH DFND1300164
    BANNER CORPCOM NEW06652V2088,904161,274SH DFND342,1010119,173
    BANNER CORPCOM NEW06652V20817304SH DFND2430400
    BANNER CORPCOM NEW06652V2081,27423,068SH DFND423,06800
    BAOZUN INCSPONSORED ADR06684L10349528,256SH DFND30028,256
    BAOZUN INCSPONSORED ADR06684L10349528,256SH DFND428,25600
    BAOZUN INCSPONSORED ADR06684L10324513,967SH DFND151013,966
    BAR HBR BANKSHARESCOM06684910035412,637SH DFND412,63700
    BAR HBR BANKSHARESCOM0668491001033,667SH DFND15103,666
    BAR HBR BANKSHARESCOM0668491001565,550SH DFND3005,550
    BARCLAYS BANK PLCDJUBS CMDT ETN3606738C7782177,403SH DFND15107,402
    BARCLAYS BANK PLCETN DJUBSCOCO 3806739H31319616SH DFND1500616
    BARCLAYS BANK PLCETN LKD 4806746P5555252SH DFND1500252
    BARCLAYS PLCADR06738E2042,483240,627SH DFND1300240,627
    BARCLAYS PLCADR06738E20411,0581,071,509SH DFND15201,071,507
    BARCLAYS PLCADR06738E204232,187SH DFND42,18700
    BARINGS BDC INCCOM06759L10310,129919,163SH DFND1500919,163
    BARINGS BDC INCCOM06759L1031,108100,504SH DFND1300100,504
    BARINGS CORPORATE INVSCOM06759X1071,24480,011SH DFND151080,011
    BARINGS CORPORATE INVSCOM06759X107835,335SH DFND13005,335
    BARINGS GLOBAL SHORT DURATIOCOM06760L1001,951114,070SH DFND1300114,070
    BARINGS GLOBAL SHORT DURATIOCOM06760L1009,153535,235SH DFND1510535,235
    BARINGS PARTN INVSSH BEN INT06761A1031,895137,320SH DFND1510137,319
    BARNES & NOBLE ED INCCOM06777U101018SH DFND241800
    BARNES & NOBLE ED INCCOM06777U1015510SH DFND451000
    BARNES & NOBLE ED INCCOM06777U101505,000SH DFND15005,000
    BARNES GROUP INCCOM06780610973017,502SH DFND417,50200
    BARNES GROUP INCCOM0678061091,32731,799SH DFND151031,798
    BARNES GROUP INCCOM0678061091,37632,970SH DFND130032,970
    BARNES GROUP INCCOM06780610965515,691SH DFND30015,691
    BARNWELL INDS INCCOM068221100023SH DFND42300
    BARRETT BUSINESS SVCS INCCOM0684631084375,736SH DFND45,73600
    BARRETT BUSINESS SVCS INCCOM06846310801SH DFND15100
    BARRETT BUSINESS SVCS INCCOM0684631081171,535SH DFND13001,535
    BARRETT BUSINESS SVCS INCCOM0684631085246,868SH DFND3006,868
    BARRICK GOLD CORPCOM06790110815,717870,775SH DFND1510870,774
    BARRICK GOLD CORPCOM06790110820,5241,137,079SH DFND3001,137,079
    BARRICK GOLD CORPCOM0679011083,005166,472SH DFND1300166,472
    BARRICK GOLD CORPCOM067901108613,354SH DFND41,7541,6000
    BARRICK GOLD CORPCOM06790190890350,000SHCallDFND2450,00000
    BASSETT FURNITURE INDS INCCOM0702031041055,769SH DFND45,76900
    BASSETT FURNITURE INDS INCCOM0702031041387,608SH DFND3007,608
    BATH & BODY WORKS INCCOM07083010434547SH DFND2454700
    BATH & BODY WORKS INCCOM0708301049,709154,044SH DFND37,7630146,281
    BATH & BODY WORKS INCCOM07083010411,380180,548SH DFND4180,54800
    BATH & BODY WORKS INCCOM07083010420,127319,323SH DFND1300319,323
    BATH & BODY WORKS INCCOM0708301046,842108,547SH DFND1510108,546
    BATH & BODY WORKS INCCOM0708309541,57625,000SHPutDFND2425,00000
    BATTALION OIL CORPCOM07134L1071123SH DFND1512300
    BATTALION OIL CORPCOM07134L107016SH DFND41600
    BAUDAX BIO INCCOM07160F1070516SH DFND451600
    BAUDAX BIO INCCOM07160F10711,080SH DFND13001,080
    BAUSCH HEALTH COS INCCOM0717341071,02136,657SH DFND130036,657
    BAUSCH HEALTH COS INCCOM07173410710,514377,509SH DFND1500377,509
    BAUSCH HEALTH COS INCCOM0717341074,437159,300SH DFND31,3000158,000
    BAXTER INTL INCCOM0718131091,69421,068SH DFND2421,06800
    BAXTER INTL INCCOM0718131094,98161,931SH DFND130061,931
    BAXTER INTL INCCOM07181310923,817296,122SH DFND1510296,121
    BAXTER INTL INCCOM07181310959,446739,102SH DFND3454,0730285,029
    BAXTER INTL INCCOM07181310917211SH DFND521100
    BAXTER INTL INCCOM07181310934,125424,279SH DFND4420,93413,344
    BAXTER INTL INCCOM071813109220SH DFND172000
    BAXTER INTL INCCOM0718139592,01125,000SHPutDFND2425,00000
    BAYCOM CORPCOM07272M107161SH DFND46100
    BBQ HLDGS INCCOM05551A109157SH DFND45700
    BBQ HLDGS INCCOM05551A10912779SH DFND1500779
    BBQ HLDGS INCCOM05551A1098500SH DFND1300500
    BCB BANCORP INCCOM055298103193SH DFND49300
    BCB BANCORP INCCOM055298103896,049SH DFND15106,048
    BCE INCCOM NEW05534B76062,8191,254,880SH DFND15101,254,879
    BCE INCCOM NEW05534B7601,90438,031SH DFND437,215148668
    BCE INCCOM NEW05534B7601,17623,486SH DFND30023,486
    BCE INCCOM NEW05534B7606,931138,447SH DFND1300138,447
    BEACON ROOFING SUPPLY INCCOM0736851093,03463,534SH DFND151063,533
    BEACON ROOFING SUPPLY INCCOM07368510995820,064SH DFND30020,064
    BEACON ROOFING SUPPLY INCCOM0736851091,34728,200SH DFND428,20000
    BEACON ROOFING SUPPLY INCCOM07368510965813,770SH DFND130013,770
    BEAM GLOBALCOM07373B1091987,250SH DFND15007,250
    BEAM GLOBALCOM07373B10909SH DFND24900
    BEAM GLOBALCOM07373B10914500SH DFND1300500
    BEAM THERAPEUTICS INCCOM07373V1056217,141SH DFND13007,141
    BEAM THERAPEUTICS INCCOM07373V1056937,965SH DFND34307,922
    BEAM THERAPEUTICS INCCOM07373V1052,87233,006SH DFND150033,006
    BEAM THERAPEUTICS INCCOM07373V1055816,675SH DFND46,67500
    BEASLEY BROADCAST GROUP INCCL A074014101060SH DFND46000
    BEASLEY BROADCAST GROUP INCCL A0740141014015,000SH DFND150015,000
    BEASLEY BROADCAST GROUP INCCL A0740141011350SH DFND1300350
    BEAZER HOMES USA INCCOM NEW07556Q8811,15767,100SH DFND3642066,458
    BEAZER HOMES USA INCCOM NEW07556Q88171441,387SH DFND151041,386
    BEAZER HOMES USA INCCOM NEW07556Q88179746,196SH DFND446,19600
    BEAZER HOMES USA INCCOM NEW07556Q881261,500SH DFND13001,500
    BECTON DICKINSON & COCOM07588710965,161265,077SH DFND4253,44615011,481
    BECTON DICKINSON & COCOM07588710935,294143,577SH DFND312,0630131,514
    BECTON DICKINSON & COCOM07588710996,986394,541SH DFND1300394,541
    BECTON DICKINSON & COCOM0758871091,5176,171SH DFND174,4111,7600
    BECTON DICKINSON & COCOM0758871095,36621,828SH OTR50021,828
    BECTON DICKINSON & COCOM075887109671,9432,733,474SH DFND15202,733,473
    BECTON DICKINSON & COCOM075887109146592SH DFND558408
    BED BATH & BEYOND INCCOM0758961005,847338,489SH DFND4338,48900
    BED BATH & BEYOND INCCOM07589610073942,792SH DFND151042,792
    BED BATH & BEYOND INCCOM0758969501,63694,700SHPutDFND2494,70000
    BED BATH & BEYOND INCCOM0758961005,808336,189SH DFND24336,18900
    BED BATH & BEYOND INCCOM0758961001277,331SH DFND341006,921
    BED BATH & BEYOND INCCOM075896100613,505SH DFND13003,505
    BED BATH & BEYOND INCCOM075896900663,800SHCallDFND243,80000
    BEIGENE LTDSPONSORED ADR07725L1021028SH DFND42530
    BEIGENE LTDSPONSORED ADR07725L1021,8705,151SH DFND13005,151
    BEIGENE LTDSPONSORED ADR07725L10218,74651,641SH DFND151051,640
    BEL FUSE INCCL A077347201010SH DFND41000
    BEL FUSE INCCL A07734720101SH DFND15100
    BEL FUSE INCCL B07734730001SH DFND15100
    BEL FUSE INCCL B077347300163SH DFND46300
    BELDEN INCCOM07745410665711,285SH DFND151011,284
    BELDEN INCCOM0774541061,74729,993SH DFND429,99300
    BELDEN INCCOM07745410674512,791SH DFND130012,791
    BELDEN INCCOM0774541061642,817SH DFND5002,817
    BELDEN INCCOM07745410664,8021,112,288SH DFND3166,2270946,061
    BELLEROPHON THERAPEUTICS INCCOM NEW078771300052SH DFND45200
    BELLEROPHON THERAPEUTICS INCCOM NEW0787713001,015250,000SH DFND1500250,000
    BELLICUM PHARMACEUTICALS INCCOM NEW07948140493,205SH DFND15003,205
    BELLICUM PHARMACEUTICALS INCCOM NEW0794814041417SH DFND1300417
    BELLICUM PHARMACEUTICALS INCCOM NEW079481404051SH DFND45100
    BELLRING BRANDS INCCOM CL A07982310091229,669SH DFND150029,669
    BELLRING BRANDS INCCOM CL A0798231006,606214,835SH DFND3149,324065,511
    BELLRING BRANDS INCCOM CL A07982310064420,937SH DFND420,93700
    BENCHMARK ELECTRS INCCOM08160H1011154,317SH DFND13004,317
    BENCHMARK ELECTRS INCCOM08160H10175028,089SH DFND398027,991
    BENCHMARK ELECTRS INCCOM08160H1011,67462,663SH DFND150062,663
    BENCHMARK ELECTRS INCCOM08160H10167625,293SH DFND425,29300
    BENEFITFOCUS INCCOM08180D106615,521SH DFND15005,521
    BENEFITFOCUS INCCOM08180D10645140,601SH DFND440,60100
    BENEFITFOCUS INCCOM08180D1061,313118,255SH DFND357,322060,933
    BENITEC BIOPHARMA INCCOM08205P100041SH DFND44100
    BENSON HILL INCCOMMON STOCK08249010391,260SH DFND15001,260
    BENTLEY SYS INCCOM CL B08265T2081,48124,428SH DFND424,42800
    BENTLEY SYS INCCOM CL B08265T2081,87630,941SH DFND30030,941
    BENTLEY SYS INCCOM CL B08265T20802SH DFND24200
    BENTLEY SYS INCCOM CL B08265T2084,18669,023SH DFND130069,023
    BENTLEY SYS INCCOM CL B08265T20839,128645,243SH DFND1500645,243
    BERKELEY LTS INCCOM0843101011105,641SH DFND13005,641
    BERKELEY LTS INCCOM08431010121911,200SH DFND150011,200
    BERKELEY LTS INCCOM08431010148424,748SH DFND424,74800
    BERKELEY LTS INCCOM08431010120610,514SH DFND30010,514
    BERKLEY W R CORPCOM0844231028,525116,500SH DFND35760115,924
    BERKLEY W R CORPCOM08442310257,569786,680SH DFND1500786,680
    BERKLEY W R CORPCOM08442310223313SH DFND531300
    BERKLEY W R CORPCOM0844231026,34286,659SH DFND130086,659
    BERKLEY W R CORPCOM0844231021,32618,115SH DFND418,056059
    BERKSHIRE GREY INCCOM CL A08465610771,000SH DFND15001,000
    BERKSHIRE GREY INCCOM CL A0846561072246SH DFND424600
    BERKSHIRE GREY INCCOM CL A0846561074500SH DFND1300500
    BERKSHIRE HATHAWAY INC DELCL A0846701086,99317SH DFND130017
    BERKSHIRE HATHAWAY INC DELCL A08467010849,777121SH DFND411506
    BERKSHIRE HATHAWAY INC DELCL A08467010830,03173SH DFND150073
    BERKSHIRE HATHAWAY INC DELCL B NEW0846709522,0477,500SHPutDFND47,50000
    BERKSHIRE HATHAWAY INC DELCL B NEW084670702644,0742,359,766SH DFND15102,359,765
    BERKSHIRE HATHAWAY INC DELCL B NEW084670702192,827706,483SH DFND1300706,483
    BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,4018,797SH DFND178,79700
    BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,06018,539SH OTR50018,539
    BERKSHIRE HATHAWAY INC DELCL B NEW08467095228,222103,400SHPutDFND1500103,400
    BERKSHIRE HATHAWAY INC DELCL B NEW084670702302,5771,108,583SH DFND3378,2090730,374
    BERKSHIRE HATHAWAY INC DELCL B NEW084670702397,2071,455,289SH DFND41,417,7154,79932,775
    BERKSHIRE HILLS BANCORP INCCOM084680107782,901SH DFND15102,900
    BERKSHIRE HILLS BANCORP INCCOM084680107331,227SH DFND41,22700
    BERKSHIRE HILLS BANCORP INCCOM08468010712448SH DFND2444800
    BERKSHIRE HILLS BANCORP INCCOM084680107139SH DFND130039
    BERRY CORPCOM08579X10117,5212,430,157SH DFND3375,64702,054,510
    BERRY CORPCOM08579X1011176SH DFND2417600
    BERRY CORPCOM08579X101415,706SH DFND5005,706
    BERRY CORPCOM08579X1015712SH DFND1300712
    BERRY CORPCOM08579X101121,670SH DFND15001,670
    BERRY CORPCOM08579X10112116,785SH DFND416,78500
    BERRY GLOBAL GROUP INCCOM08579W1031,36222,378SH DFND422,37800
    BERRY GLOBAL GROUP INCCOM08579W10314,013230,171SH DFND1510230,170
    BERRY GLOBAL GROUP INCCOM08579W103112,5521,848,748SH DFND363,91401,784,834
    BERRY GLOBAL GROUP INCCOM08579W1032,29937,757SH DFND130037,757
    BEST BUY INCCOM0865161014193,967SH DFND51,82202,145
    BEST BUY INCCOM08651610131,868301,466SH DFND1500301,466
    BEST BUY INCCOM0865161011561,474SH OTR5001,474
    BEST BUY INCCOM086516101216,5112,048,158SH DFND3197,74601,850,412
    BEST BUY INCCOM08651610120,069189,847SH DFND4189,830017
    BEST BUY INCCOM08651610120186SH DFND2418600
    BEST BUY INCCOM08651610139,908377,520SH DFND1300377,520
    BEST INCSPONSORED ADS08653C10621,000SH DFND13001,000
    BETTER CHOICE CO INCCOM08771Y3031138SH DFND413800
    BETTER WORLD ACQUISITION COR*W EXP 11/15/20208772B1123352,000SH DFND2452,00000
    BEYOND AIR INCCOM08862L1031123SH DFND412300
    BEYOND AIR INCCOM08862L103222,000SH DFND15002,000
    BEYOND MEAT INCCOM08862E1091,17111,128SH DFND130011,128
    BEYOND MEAT INCCOM08862E10914136SH DFND413600
    BEYOND MEAT INCCOM08862E1095,40351,331SH DFND151051,330
    BEYONDSPRING INCSHSG10830100181SH DFND248100
    BEYONDSPRING INCSHSG10830100774,880SH DFND15004,880
    BGC PARTNERS INCCL A05541T101627120,397SH DFND4120,39700
    BGC PARTNERS INCCL A05541T101722138,597SH DFND300138,597
    BGC PARTNERS INCCL A05541T101142,690SH DFND13002,690
    BGC PARTNERS INCCL A05541T101152,790SH DFND15102,789
    BGSF INCCOM05601C105163SH DFND46300
    BGSF INCCOM05601C105161,230SH DFND15001,230
    BHP GROUP LTDSPONSORED ADS08860610819,652367,196SH DFND1300367,196
    BHP GROUP LTDSPONSORED ADS08860610822,990429,564SH DFND1500429,564
    BHP GROUP LTDSPONSORED ADS0886069083,89672,800SHCallDFND2472,80000
    BHP GROUP LTDSPONSORED ADS0886061082,61948,937SH DFND448,93700
    BHP GROUP LTDSPONSORED ADS0886069582,67650,000SHPutDFND2450,00000
    BHP GROUP PLCSPONSORED ADR05545E20978015,395SH DFND130015,395
    BHP GROUP PLCSPONSORED ADR05545E2092,51549,618SH DFND151049,617
    BHP GROUP PLCSPONSORED ADR05545E209116SH DFND41600
    BICYCLE THERAPEUTICS PLCSPONSORED ADS0887861082546,104SH DFND13006,104
    BIG 5 SPORTING GOODS CORPCOM08915P1011,05445,764SH DFND3627045,137
    BIG 5 SPORTING GOODS CORPCOM08915P10148020,845SH DFND151020,844
    BIG 5 SPORTING GOODS CORPCOM08915P1011,06246,101SH DFND130046,101
    BIG 5 SPORTING GOODS CORPCOM08915P10167829,424SH DFND429,42400
    BIG LOTS INCCOM08930210373817,029SH DFND417,02900
    BIG LOTS INCCOM0893021037160SH DFND2416000
    BIG LOTS INCCOM0893021031,73239,938SH DFND130039,938
    BIG LOTS INCCOM0893021034,740109,309SH DFND324,027085,282
    BIG LOTS INCCOM0893021031,74340,210SH DFND151040,209
    BIGCOMMERCE HLDGS INCCOM SER 108975P10831617SH DFND1300617
    BIGCOMMERCE HLDGS INCCOM SER 108975P1082,79255,139SH DFND150055,139
    BIGCOMMERCE HLDGS INCCOM SER 108975P10814,199280,391SH DFND366,4150213,976
    BIGCOMMERCE HLDGS INCCOM SER 108975P108353SH DFND245300
    BIGCOMMERCE HLDGS INCCOM SER 108975P1084,07380,424SH DFND480,42400
    BIGLARI HLDGS INCCOM STK CL B08986R30918SH DFND24800
    BIGLARI HLDGS INCCOM STK CL B08986R3094842,819SH DFND42,81900
    BIGLARI HLDGS INCCOM STK CL B08986R309530SH DFND130030
    BIGLARI HLDGS INCCOM STK CL B08986R3096203,609SH DFND3003,609
    BIGLARI HLDGS INCCOM STK CL A08986R40823SH DFND13003
    BILIBILI INCSPONS ADS REP Z09004010649746SH DFND1300746
    BILIBILI INCSPONS ADS REP Z0900401061201,812SH DFND15001,812
    BILIBILI INCSPONS ADS REP Z090040106393,3125,943,961SH DFND32,016,05903,927,902
    BILIBILI INCSPONS ADS REP Z09004010626,536401,021SH DFND4401,02100
    BILIBILI INCNOTE 1.375% 4/0090040AB24115,000PRN DFND2415,00000
    BILL COM HLDGS INCCOM0900431002,6249,831SH DFND58,32501,506
    BILL COM HLDGS INCCOM0900431004,76117,836SH OTR50017,836
    BILL COM HLDGS INCCOM0900431005,31419,907SH DFND130019,907
    BILL COM HLDGS INCCOM0900431007932,971SH DFND242,97100
    BILL COM HLDGS INCCOM09004310043,042161,236SH DFND1510161,235
    BILL COM HLDGS INCCOM09004310027,225101,985SH DFND4101,98500
    BILL COM HLDGS INCCOM090043100226,642849,004SH DFND3182,0420666,962
    BIO RAD LABS INCCL B0905721084256SH DFND150056
    BIO RAD LABS INCCL A09057220722,96930,792SH DFND430,79200
    BIO RAD LABS INCCL A0905722079,70413,009SH DFND151013,008
    BIO RAD LABS INCCL A0905722077,4149,939SH DFND13009,939
    BIO RAD LABS INCCL A0905722071,9592,626SH DFND52,2500376
    BIO RAD LABS INCCL A090572207221,364296,754SH DFND353,4340243,320
    BIO RAD LABS INCCL A090572207392525SH DFND2452500
    BIO RAD LABS INCCL A0905722073,3614,505SH OTR5004,505
    BIOATLA INCCOM09077B104150SH DFND130050
    BIOATLA INCCOM09077B10407SH DFND4700
    BIOCARDIA INCCOM09060U507069SH DFND46900
    BIOCEPT INCCOM09072V501082SH DFND48200
    BIOCERES CROP SOLUTIONS CORPSHSG1117K1144330SH DFND1300330
    BIOCERES CROP SOLUTIONS CORPSHSG1117K11410732SH DFND1500732
    BIOCRYST PHARMACEUTICALS INCCOM09058V103805,600SH DFND13005,600
    BIOCRYST PHARMACEUTICALS INCCOM09058V10318112,575SH DFND150012,575
    BIOCRYST PHARMACEUTICALS INCCOM09058V1031,549107,771SH DFND31,1100106,661
    BIOCRYST PHARMACEUTICALS INCCOM09058V1031,07474,714SH DFND474,71400
    BIOCRYST PHARMACEUTICALS INCCOM09058V1032111SH DFND2411100
    BIODELIVERY SCIENCES INTL INCOM09060J106164,543SH DFND13004,543
    BIODELIVERY SCIENCES INTL INCOM09060J1062614SH DFND2461400
    BIODELIVERY SCIENCES INTL INCOM09060J106975270,137SH DFND4270,13700
    BIODELIVERY SCIENCES INTL INCOM09060J106154,138SH DFND15004,138
    BIODELIVERY SCIENCES INTL INCOM09060J1061,423394,056SH DFND336,1360357,920
    BIODESIX INCCOM09075X108010SH DFND241000
    BIODESIX INCCOM09075X108141,650SH DFND15001,650
    BIOGEN INCCOM09062X10388,261311,887SH DFND1500311,887
    BIOGEN INCCOM09062X10365229SH DFND2422900
    BIOGEN INCCOM09062X10329,393103,865SH DFND4102,720311,114
    BIOGEN INCCOM09062X10326SH DFND17600
    BIOGEN INCCOM09062X10331,079109,822SH DFND335,972073,850
    BIOGEN INCCOM09062X9532,1227,500SHPutDFND247,50000
    BIOGEN INCCOM09062X10313,51747,767SH DFND130047,767
    BIOGEN INCCOM09062X9034,58416,200SHCallDFND2416,20000
    BIOHAVEN PHARMACTL HLDG CO LCOMG111961058,31159,831SH DFND459,83100
    BIOHAVEN PHARMACTL HLDG CO LCOMG111961054,68533,726SH DFND533,72600
    BIOHAVEN PHARMACTL HLDG CO LCOMG11196105231,7761,668,532SH DFND3144,93501,523,597
    BIOHAVEN PHARMACTL HLDG CO LCOMG111961051,99714,374SH DFND150014,374
    BIOHAVEN PHARMACTL HLDG CO LCOMG11196105133955SH DFND1300955
    BIOHITECH GLOBAL INCCOM09074B1070157SH DFND415700
    BIO-KEY INTL INCCOM NEW09060C408053SH DFND150053
    BIO-KEY INTL INCCOM NEW09060C408044SH DFND44400
    BIOLASE INCCOM NEW0909112071922SH DFND492200
    BIOLIFE SOLUTIONS INCCOM NEW09062W2042586,108SH DFND15006,108
    BIOLIFE SOLUTIONS INCCOM NEW09062W2041714,038SH DFND44,03800
    BIOLIFE SOLUTIONS INCCOM NEW09062W204982,306SH DFND13002,306
    BIOLIFE SOLUTIONS INCCOM NEW09062W2041924,526SH DFND3004,526
    BIOLINERX LTDSPONSORED ADS09071M2052703SH DFND1500703
    BIOMARIN PHARMACEUTICAL INCCOM09061G1011,97825,598SH DFND2425,59800
    BIOMARIN PHARMACEUTICAL INCCOM09061G1012182,819SH DFND3002,819
    BIOMARIN PHARMACEUTICAL INCCOM09061G1012,15227,847SH DFND130027,847
    BIOMARIN PHARMACEUTICAL INCCOM09061G1016288,127SH DFND45,60802,519
    BIOMARIN PHARMACEUTICAL INCCOM09061G9013,64847,200SHCallDFND2447,20000
    BIOMARIN PHARMACEUTICAL INCCOM09061G9515,96777,200SHPutDFND2477,20000
    BIOMARIN PHARMACEUTICAL INCCOM09061G10113,089169,345SH DFND1560169,339
    BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH42,9742,906,500PRN DFND1550002,906,000
    BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH4171167,000PRN DFND1300167,000
    BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH41313,000PRN DFND413,00000
    BIOMERICA INCCOM NEW09061H307063SH DFND46300
    BIOMERICA INCCOM NEW09061H307296,500SH DFND15006,500
    BIONANO GENOMICS INCCOM09075F107101,784SH DFND15001,784
    BIONANO GENOMICS INCCOM09075F107223,950SH DFND13003,950
    BIONANO GENOMICS INCCOM09075F10752996,140SH DFND496,14000
    BIONANO GENOMICS INCCOM09075F107634115,182SH DFND300115,182
    BIONDVAX PHARMACEUTICALS LTDSPOND ADS09073Q1051342SH DFND1500342
    BIONTECH SESPONSORED ADS09075V1022488SH DFND48800
    BIONTECH SESPONSORED ADS09075V1021,1344,153SH DFND13004,153
    BIONTECH SESPONSORED ADS09075V10220,51175,133SH DFND150075,133
    BIO-PATH HLDGS INCCOM09057N300043SH DFND44300
    BIOSIG TECHNOLOGIES INCCOM NEW09073N2011400SH DFND1500400
    BIOSIG TECHNOLOGIES INCCOM NEW09073N2011193SH DFND419300
    BIOSIG TECHNOLOGIES INCCOM NEW09073N20131,000SH DFND13001,000
    BIO-TECHNE CORPCOM09073M10463130SH DFND2413000
    BIO-TECHNE CORPCOM09073M1048,68117,915SH DFND417,91500
    BIO-TECHNE CORPCOM09073M1049762,014SH DFND52,01400
    BIO-TECHNE CORPCOM09073M1041,5793,258SH DFND13003,258
    BIO-TECHNE CORPCOM09073M104107,296221,425SH DFND342,8410178,584
    BIO-TECHNE CORPCOM09073M1046,90614,251SH DFND150014,251
    BIOVENTUS INCCOM CL A09075A1081,39198,248SH OTR50098,248
    BIOVENTUS INCCOM CL A09075A10862744,256SH DFND30044,256
    BIOVENTUS INCCOM CL A09075A10861143,125SH DFND443,12500
    BIOVIE INCCL A NEW09074F207030SH DFND43000
    BIOXCEL THERAPEUTICS INCCOM09075P105722,379SH DFND13002,379
    BIOXCEL THERAPEUTICS INCCOM09075P10505SH DFND24500
    BIOXCEL THERAPEUTICS INCCOM09075P1052267,431SH DFND15007,431
    BIRKS GROUP INCCL A COM09088U10901SH DFND15100
    BIT DIGITAL INCSHSG1144A1054500SH DFND1500500
    BJS RESTAURANTS INCCOM09180C1061112,664SH DFND13002,664
    BJS RESTAURANTS INCCOM09180C10652212,502SH DFND30012,502
    BJS RESTAURANTS INCCOM09180C10697223,276SH DFND150023,276
    BJS RESTAURANTS INCCOM09180C10643610,432SH DFND410,43200
    BJS WHSL CLUB HLDGS INCCOM05550J1012204,000SH OTR5004,000
    BJS WHSL CLUB HLDGS INCCOM05550J101275,9185,023,998SH DFND3502,89204,521,106
    BJS WHSL CLUB HLDGS INCCOM05550J10114,547264,872SH DFND1500264,872
    BJS WHSL CLUB HLDGS INCCOM05550J10157310,429SH DFND54,77405,655
    BJS WHSL CLUB HLDGS INCCOM05550J10110,427189,852SH DFND4189,85200
    BJS WHSL CLUB HLDGS INCCOM05550J1011,11420,278SH DFND130020,278
    BK OF AMERICA CORPCOM06050595421500SHPutDFND1500500
    BK OF AMERICA CORPCOM0605059541,48635,000SHPutDFND435,00000
    BK OF AMERICA CORPCOM06050510477518,268SH DFND172,51815,7500
    BK OF AMERICA CORPCOM0605051042,46157,982SH DFND2457,98200
    BK OF AMERICA CORPCOM0605051047,831184,483SH DFND5180,08404,399
    BK OF AMERICA CORPCOM06050510491,6612,159,276SH DFND13002,159,276
    BK OF AMERICA CORPCOM060505104584,95513,779,864SH DFND153013,779,860
    BK OF AMERICA CORPCOM060505104154,1543,631,419SH DFND3602,64103,028,778
    BK OF AMERICA CORPCOM060505104109,1332,570,849SH DFND42,506,1005,46859,281
    BK TECHNOLOGIES CORPORATIONCOM05587G104060SH DFND46000
    BK TECHNOLOGIES CORPORATIONCOM05587G10401SH DFND15100
    BLACK DIAMOND THERAPEUTICS ICOM09203E105034SH DFND243400
    BLACK DIAMOND THERAPEUTICS ICOM09203E1054500SH DFND1500500
    BLACK DIAMOND THERAPEUTICS ICOM09203E10511113,134SH DFND3720012,414
    BLACK HILLS CORPCOM0921131098130SH DFND2413000
    BLACK HILLS CORPCOM0921131093625,767SH DFND13005,767
    BLACK HILLS CORPCOM0921131091,96031,229SH DFND31,639029,590
    BLACK HILLS CORPCOM0921131092,40838,363SH DFND150038,363
    BLACK HILLS CORPCOM0921131091,70827,209SH DFND426,5706390
    BLACK KNIGHT INCCOM09215C1056,37188,493SH OTR50088,493
    BLACK KNIGHT INCCOM09215C1053,64150,573SH DFND545,22705,346
    BLACK KNIGHT INCCOM09215C1052,21430,751SH DFND130030,751
    BLACK KNIGHT INCCOM09215C105176,6472,453,431SH DFND3531,03801,922,393
    BLACK KNIGHT INCCOM09215C10518,628258,718SH DFND1510258,717
    BLACK KNIGHT INCCOM09215C10518,734260,190SH DFND4260,19000
    BLACK STONE MINERALS L PCOM UNIT09225M1016500SH DFND1300500
    BLACK STONE MINERALS L PCOM UNIT09225M1012,235185,484SH DFND1510185,483
    BLACK STONE MINERALS L PCOM UNIT09225M10162151,503SH DFND451,50300
    BLACKBAUD INCCOM09227Q1006,67194,827SH DFND320,990073,837
    BLACKBAUD INCCOM09227Q1001,93327,477SH DFND150027,477
    BLACKBAUD INCCOM09227Q1001,62623,111SH DFND423,11100
    BLACKBAUD INCCOM09227Q1001,07815,320SH DFND130015,320
    BLACKBERRY LTDCOM09228F103737,546SH DFND13007,546
    BLACKBERRY LTDCOM09228F10370672,600SH DFND30072,600
    BLACKBERRY LTDCOM09228F10348950,246SH DFND151050,245
    BLACKLINE INCCOM09239B109110SH DFND241000
    BLACKLINE INCCOM09239B1092,96925,150SH DFND130025,150
    BLACKLINE INCCOM09239B10926,962228,375SH DFND1500228,375
    BLACKLINE INCCOM09239B1091,99816,921SH DFND30016,921
    BLACKLINE INCCOM09239B1092,80023,714SH DFND423,71400
    BLACKLINE INCNOTE 0.125% 8/009239BAB5816480,000PRN DFND24480,00000
    BLACKROCK 2022 GBL INCM OPPCOM09258P1042,324445,252SH DFND1500445,252
    BLACKROCK 2022 GBL INCM OPPCOM09258P10432862,836SH DFND130062,836
    BLACKROCK CALIF MUN INCOME TSH BEN INT09248E102563,828SH DFND43,82800
    BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10247332,097SH DFND130032,097
    BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1023,802257,751SH DFND1510257,750
    BLACKROCK CAP ALLOCATION TRCOM09260U109552,702SH DFND13002,702
    BLACKROCK CAP ALLOCATION TRCOM09260U1097,909391,557SH DFND1510391,555
    BLACKROCK CAP INVT CORPCOM0925331081,142296,716SH DFND1300296,716
    BLACKROCK CAP INVT CORPCOM092533108450116,964SH DFND1510116,963
    BLACKROCK CAP INVT CORPNOTE 5.000% 6/1092533AC2239237,000PRN DFND1500237,000
    BLACKROCK CAP INVT CORPNOTE 5.000% 6/1092533AC26665,000PRN DFND130065,000
    BLACKROCK CORE BD TRSHS BEN INT09249E10177546,780SH DFND130046,780
    BLACKROCK CORE BD TRSHS BEN INT09249E1012,812169,786SH DFND1510169,785
    BLACKROCK CORPOR HI YLD FD ICOM09255P1075,331436,990SH DFND1520436,988
    BLACKROCK CORPOR HI YLD FD ICOM09255P10761350,259SH DFND130050,259
    BLACKROCK CR ALLOCATION INCOCOM0925081009,591633,062SH DFND1520633,060
    BLACKROCK CR ALLOCATION INCOCOM0925081001,34488,687SH DFND130088,687
    BLACKROCK CR ALLOCATION INCOCOM09250810022,0541,455,683SH DFND3819,2810636,402
    BLACKROCK DEBT STRATEGIES FDCOM NEW09255R202948,161SH DFND13008,161
    BLACKROCK DEBT STRATEGIES FDCOM NEW09255R20257149,470SH DFND154049,466
    BLACKROCK ENERGY & RES TRCOM09250U10178382,647SH DFND130082,647
    BLACKROCK ENERGY & RES TRCOM09250U1012,847300,353SH DFND1510300,352
    BLACKROCK ENHANCD CAP & INMCOM09256A1091,32365,487SH DFND130065,487
    BLACKROCK ENHANCD CAP & INMCOM09256A1099,636477,016SH DFND1510477,014
    BLACKROCK ENHANCED EQUITY DICOM09251A10411812,063SH DFND412,06300
    BLACKROCK ENHANCED EQUITY DICOM09251A10424,3132,480,898SH DFND15702,480,891
    BLACKROCK ENHANCED EQUITY DICOM09251A1042,017205,767SH DFND1300205,767
    BLACKROCK ENHANCED GLOBAL DICOM09250110512,3081,051,085SH DFND15201,051,083
    BLACKROCK ENHANCED GLOBAL DICOM0925011054,916419,819SH DFND3371,268048,551
    BLACKROCK ENHANCED GLOBAL DICOM0925011051,508128,777SH DFND1300128,777
    BLACKROCK ENHANCED GOVT FD ICOM09255K10811880SH DFND1510878
    BLACKROCK ENHANCED GOVT FD ICOM09255K1081,300103,098SH DFND364,596038,502
    BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241071100SH DFND410000
    BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410744,2937,202,176SH DFND36,842,3980359,778
    BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241077,9411,291,194SH DFND15401,291,190
    BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107904146,942SH DFND1300146,942
    BLACKROCK ESG CAP ALLC TRSHS BEN INT09262F1001165,750SH DFND15005,750
    BLACKROCK FLOATING RATE INCOCOM09255X100523,927SH DFND13003,927
    BLACKROCK FLOATING RATE INCOCOM09255X10044233,090SH DFND152033,089
    BLACKROCK GLOBAL FLOATING RACOM09194110463647,921SH DFND152047,919
    BLACKROCK HEALTH SCIENCES TRCOM09250W107481,000SH DFND41,00000
    BLACKROCK HEALTH SCIENCES TRCOM09250W1075,692119,453SH DFND1520119,451
    BLACKROCK HEALTH SCIENCES TRCOM09250W10749410,361SH DFND130010,361
    BLACKROCK HEALTH SCIENCS TRCOM SHS09260E105762,826SH DFND13002,826
    BLACKROCK HEALTH SCIENCS TRCOM SHS09260E105542,000SH DFND42,00000
    BLACKROCK HEALTH SCIENCS TRCOM SHS09260E10531,4141,164,338SH DFND15201,164,337
    BLACKROCK INCCOM09247X1015,7936,908SH DFND176,90800
    BLACKROCK INCCOM09247X1017,4418,873SH DFND52,90105,972
    BLACKROCK INCCOM09247X10148,16957,436SH DFND34,078053,358
    BLACKROCK INCCOM09247X101504,536601,598SH DFND4596,4845644,550
    BLACKROCK INCCOM09247X1012,7973,335SH OTR5003,335
    BLACKROCK INCCOM09247X101242,681289,367SH DFND1300289,367
    BLACKROCK INCCOM09247X1011,306,0921,557,355SH DFND15201,557,353
    BLACKROCK INCOME TR INCCOM09247F1001180SH DFND1300180
    BLACKROCK INCOME TR INCCOM09247F10010316,868SH DFND153016,865
    BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q1081146,300SH DFND13006,300
    BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q1085,586308,604SH DFND1500308,603
    BLACKROCK INVT QUALITY MUN TCOM09247D1052114SH DFND1300114
    BLACKROCK INVT QUALITY MUN TCOM09247D105261,500SH DFND4001,500
    BLACKROCK INVT QUALITY MUN TCOM09247D10532518,858SH DFND151018,856
    BLACKROCK LONG-TERM MUN ADVACOM09250B10336326,877SH DFND130026,877
    BLACKROCK LONG-TERM MUN ADVACOM09250B1031,805133,482SH DFND1510133,481
    BLACKROCK LTD DURATION INCOMCOM SHS09249W10120612,081SH DFND130012,081
    BLACKROCK LTD DURATION INCOMCOM SHS09249W1015,673331,959SH DFND1510331,958
    BLACKROCK MULTI SECTOR INC TCOM09258A107251,316SH DFND4001,316
    BLACKROCK MULTI SECTOR INC TCOM09258A1071,57784,287SH DFND153084,284
    BLACKROCK MULTI SECTOR INC TCOM09258A10720010,677SH DFND130010,677
    BLACKROCK MUN INCOME QUALITYCOM0924791047,364482,581SH DFND1510482,581
    BLACKROCK MUN INCOME QUALITYCOM09247910459238,783SH DFND130038,783
    BLACKROCK MUN INCOME TRSH BEN INT09248F10910667SH DFND406670
    BLACKROCK MUN INCOME TRSH BEN INT09248F109694,630SH DFND13004,630
    BLACKROCK MUN INCOME TRSH BEN INT09248F1091,19180,463SH DFND151080,462
    BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P1056,406251,012SH DFND1510251,012
    BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P1051,23448,342SH DFND130048,342
    BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P10519,818776,552SH DFND3464,1890312,363
    BLACKROCK MUNI INCOME TR IICOM09249N101221,467SH DFND41,46700
    BLACKROCK MUNI INCOME TR IICOM09249N101835,491SH DFND13005,491
    BLACKROCK MUNI INCOME TR IICOM09249N1011,46696,823SH DFND150096,823
    BLACKROCK MUNIASSETS FD INCCOM09254J1021,44595,150SH DFND151095,149
    BLACKROCK MUNIASSETS FD INCCOM09254J10228919,011SH DFND130019,011
    BLACKROCK MUNICIPAL INCOMECOM09253X1021,909125,505SH DFND1300125,505
    BLACKROCK MUNICIPAL INCOMECOM09253X1024,625304,061SH DFND1500304,061
    BLACKROCK MUNICIPAL INCOMECOM09253X10214,732968,550SH DFND3576,3490392,201
    BLACKROCK MUNIHLDGS NJ QLTYCOM09254X10155935,752SH DFND130035,752
    BLACKROCK MUNIHLDGS NJ QLTYCOM09254X1011,41990,735SH DFND151090,734
    BLACKROCK MUNIHLDGS NY QLTYCOM09255C106443,000SH DFND13003,000
    BLACKROCK MUNIHLDGS NY QLTYCOM09255C1062,073142,570SH DFND1500142,570
    BLACKROCK MUNIHLDNGS CALI QLCOM09254L1079573SH DFND457300
    BLACKROCK MUNIHLDNGS CALI QLCOM09254L1075,275336,639SH DFND1510336,639
    BLACKROCK MUNIHLDNGS CALI QLCOM09254L1072,159137,766SH DFND1300137,766
    BLACKROCK MUNIHLDS INVSTM QLCOM09254P1084,615317,838SH DFND1510317,837
    BLACKROCK MUNIHLDS INVSTM QLCOM09254P1081419,708SH DFND49,70800
    BLACKROCK MUNIHLDS INVSTM QLCOM09254P10831921,966SH DFND130021,966
    BLACKROCK MUNIHOLDINGS FD INCOM09253N10416966