# EDGAR Filing Document

**Accession Number:** 0000312069
**File Stem:** 0000312069-26-000087
**Filing Date:** 2026-3
**Character Count:** 974617
**Document Hash:** 6e876f1064f74f1793aabe64a26e0b6c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000312069-26-000087.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0000312069-26-000087

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230331

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**EFFECTIVENESS DATE**: 20260330

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BARCLAYS PLC
- **CENTRAL INDEX KEY:** 0000312069
- **STANDARD INDUSTRIAL CLASSIFICATION:** COMMERCIAL BANKS, NEC [6029]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 000000000
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00826
- **FILM NUMBER:** 26810056

**BUSINESS ADDRESS:**
- **STREET 1:** 1 CHURCHILL PLACE
- **STREET 2:** CANARY WHARF
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** E14 5HP
- **BUSINESS PHONE:** 00442031340952

**MAIL ADDRESS:**
- **STREET 1:** 1 CHURCHILL PLACE
- **STREET 2:** CANARY WHARF
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** E14 5HP

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BARCLAYS BANK PLC
- **DATE OF NAME CHANGE:** 19850313

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BARCLAYS BANK LTD
- **DATE OF NAME CHANGE:** 19820607

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2023

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BARCLAYS PLC<br>**Address:** 1 CHURCHILL PLACE<br>CANARY WHARF<br>LONDON, X0 E14 5HP

**Form 13F File Number:** 028-00826

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Suejean Mott<br>**Title:** Director<br>**Phone:** 201-499-4753

**Signature, Place, and Date of Signing:**

Suejean Mott  Whipanny, NJ  03-27-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 7

**Form 13F Information Table Entry Total:** 10184

**Form 13F Information Table Value Total:** $217914600035

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                              | Form 13F File Number   |
|:---|:---|:---|
|  | BARCLAYS BANK PLC                 | 028-00827              |
|  | BARCLAYS CAPITAL INC.             | 028-20253              |
|  | BARCLAYS CAPITAL SECURITIES LTD   | 028-07404              |
|  | Barclays Bank (Suisse) SA         | 028-13878              |
|  | Barclays Capital Luxembourg SaRL  | 028-14040              |
|  | Barclays Investment Solutions Ltd | 028-13881              |
|  | Barclays Bank Ireland PLC         | 028-26038              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | COM | 68243Q106 |  | 271470 | 23606 | SH |  | SOLE | 1 | 23606 | 0 | 0 |
| 1 800 FLOWERS COM INC | COM | 68243Q106 |  | 587 | 51 | SH |  | SOLE | 8 | 51 | 0 | 0 |
| 10X CAPITAL VENTURE ACQ III | WARR | G87077114 |  | 2587500 | 250000 | SH |  | SOLE | 1 | 250000 | 0 | 0 |
| 10X GENOMICS INC | COM | 88025U109 |  | 251055 | 4500 | SH |  | SOLE | 1 | 4500 | 0 | 0 |
| 10X GENOMICS INC | COM | 88025U109 |  | 288045 | 5163 | SH |  | SOLE | 8 | 5163 | 0 | 0 |
| 10X GENOMICS INC | COM | 88025U109 |  | 110576 | 1982 | SH |  | SOLE | 9 | 1982 | 0 | 0 |
| 111 INC | ADR | 68247Q102 |  | 873970 | 329800 | SH |  | SOLE | 1 | 329800 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 746926 | 17310 | SH |  | SOLE | 1 | 17310 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 1381 | 32 | SH |  | SOLE | 8 | 32 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 181489 | 4206 | SH |  | SOLE | 99 | 4206 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 47715 | 12019 | SH |  | SOLE | 1 | 12019 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 175 | 44 | SH |  | SOLE | 8 | 44 | 0 | 0 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 62576 | 81373 | SH |  | SOLE | 1 | 81373 | 0 | 0 |
| 23ANDME HOLDING CO | COM | 90138Q108 |  | 302490 | 132671 | SH |  | SOLE | 1 | 132671 | 0 | 0 |
| 2SEVENTY BIO INC | COM | 901384107 |  | 4004510 | 392599 | SH |  | SOLE | 1 | 392599 | 0 | 0 |
| 2SEVENTY BIO INC | COM | 901384107 |  | 734 | 72 | SH |  | SOLE | 8 | 72 | 0 | 0 |
| 2SEVENTY BIO INC | COM | 901384107 |  | 14841 | 1455 | SH |  | SOLE | 99 | 1455 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 439427 | 64150 | SH |  | SOLE | 1 | 64150 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 80282 | 11720 | SH |  | SOLE | 8 | 11720 | 0 | 0 |
| 3-D SYS CORP DEL | COM | 88554D205 |  | 91870 | 8570 | SH |  | DFND | 1 | 0 | 0 | 8570 |
| 3-D SYS CORP DEL | COM | 88554D205 |  | 686906 | 64077 | SH |  | SOLE | 1 | 64077 | 0 | 0 |
| 3-D SYS CORP DEL | COM | 88554D205 |  | 17452 | 1628 | SH |  | SOLE | 8 | 1628 | 0 | 0 |
| 3-D SYS CORP DEL | COM | 88554D205 |  | 1179 | 110 | SH |  | SOLE | 9 | 110 | 0 | 0 |
| 360 DIGITECH INC | ADR | 88557W101 |  | 5829467 | 300488 | SH |  | SOLE | 1 | 300488 | 0 | 0 |
| 360 DIGITECH INC | ADR | 88557W101 |  | 1422020 | 73300 | SH |  | SOLE | 9 | 73300 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 47444972 | 451384 | SH |  | SOLE | 1 | 451384 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 98909 | 941 | SH |  | DFND | 1 | 0 | 0 | 941 |
| 3M CO | COM | 88579Y101 |  | 1678817 | 15972 | SH |  | SOLE | 8 | 15972 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 21537669 | 204906 | SH |  | SOLE | 9 | 204906 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 36789 | 350 | SH |  | DFND | 20 | 0 | 0 | 350 |
| 3M CO | COM | 88579Y101 |  | 46774 | 445 | SH |  | SOLE | 82 | 445 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 106371 | 1012 | SH |  | SOLE | 99 | 1012 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 981102 | 57074 | SH |  | SOLE | 1 | 57074 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 2664 | 155 | SH |  | SOLE | 8 | 155 | 0 | 0 |
| 5E ADVANCED MATERIALS INC | COM | 33830Q109 |  | 107538 | 19841 | SH |  | SOLE | 1 | 19841 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 1981483 | 130104 | SH |  | SOLE | 1 | 130104 | 0 | 0 |
| 89BIO INC | OPT | 282559103 |  | 115748 | 7600 | SH | Call | SOLE | 8 | 7600 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 346818 | 22772 | SH |  | SOLE | 8 | 22772 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 364108 | 87316 | SH |  | SOLE | 1 | 87316 | 0 | 0 |
| 8X8 INC NEW | BOND | 282914AE0 |  | 878800 | 1000000 | PRN |  | SOLE | 8 | 0 | 0 | 1000000 |
| 8X8 INC NEW | COM | 282914100 |  | 621 | 149 | SH |  | SOLE | 8 | 149 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 96054 | 11169 | SH |  | SOLE | 1 | 11169 | 0 | 0 |
| A K A BRANDS HLDG CORP | COM | 00152K101 |  | 2478 | 4549 | SH |  | SOLE | 1 | 4549 | 0 | 0 |
| A K A BRANDS HLDG CORP | COM | 00152K101 |  | 36 | 67 | SH |  | SOLE | 8 | 67 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 1519195 | 43844 | SH |  | SOLE | 1 | 43844 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 1247 | 36 | SH |  | SOLE | 8 | 36 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 1995329 | 128814 | SH |  | SOLE | 1 | 128814 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 3578 | 231 | SH |  | SOLE | 8 | 231 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 232 | 15 | SH |  | SOLE | 9 | 15 | 0 | 0 |
| AADI BIOSCIENCE INC | COM | 00032Q104 |  | 52968 | 7316 | SH |  | SOLE | 1 | 7316 | 0 | 0 |
| AAON INC | COM | 000360206 |  | 2784381 | 28797 | SH |  | SOLE | 1 | 28797 | 0 | 0 |
| AAON INC | COM | 000360206 |  | 3384 | 35 | SH |  | SOLE | 8 | 35 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 912731 | 16732 | SH |  | SOLE | 1 | 16732 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 22420 | 411 | SH |  | SOLE | 8 | 411 | 0 | 0 |
| ABB LTD | ADR | 000375204 |  | 7100 | 207 | SH |  | DFND | 1 | 0 | 0 | 207 |
| ABBOTT LABS | OPT | 002824100 |  | 5812324 | 57400 | SH | Put | SOLE | 1 | 57400 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 12151 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| ABBOTT LABS | COM | 002824100 |  | 86417916 | 853426 | SH |  | SOLE | 1 | 853426 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1472725 | 14544 | SH |  | SOLE | 8 | 14544 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 42854649 | 423214 | SH |  | SOLE | 9 | 423214 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1426045 | 14083 | SH |  | DFND | 20 | 0 | 0 | 14083 |
| ABBOTT LABS | COM | 002824100 |  | 102273 | 1010 | SH |  | SOLE | 82 | 1010 | 0 | 0 |
| ABBVIE INC | OPT | 00287Y109 |  | 15203898 | 95400 | SH | Call | SOLE | 1 | 95400 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 192781123 | 1209645 | SH |  | SOLE | 1 | 1209645 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 562895 | 3532 | SH |  | DFND | 1 | 0 | 0 | 3532 |
| ABBVIE INC | OPT | 00287Y109 |  | 63588630 | 399000 | SH | Put | SOLE | 1 | 399000 | 0 | 0 |
| ABBVIE INC | OPT | 00287Y109 |  | 3793006 | 23800 | SH | Put | SOLE | 8 | 23800 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 10109955 | 63437 | SH |  | SOLE | 8 | 63437 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 106291024 | 666945 | SH |  | SOLE | 9 | 666945 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 318740 | 2000 | SH |  | DFND | 20 | 0 | 0 | 2000 |
| ABBVIE INC | COM | 00287Y109 |  | 49086 | 308 | SH |  | SOLE | 82 | 308 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 611503 | 3837 | SH |  | SOLE | 99 | 3837 | 0 | 0 |
| ABCAM PLC | ADR | 000380204 |  | 101758 | 7560 | SH |  | SOLE | 99 | 7560 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 919857 | 121997 | SH |  | SOLE | 1 | 121997 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 151 | 20 | SH |  | SOLE | 8 | 20 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 3004720 | 398504 | SH |  | SOLE | 9 | 398504 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM | 00289Y206 |  | 523499 | 185638 | SH |  | SOLE | 8 | 185638 | 0 | 0 |
| ABERCROMBIE & FITCH CO | COM | 002896207 |  | 6241559 | 224921 | SH |  | SOLE | 1 | 224921 | 0 | 0 |
| ABERCROMBIE & FITCH CO | COM | 002896207 |  | 349678 | 12601 | SH |  | SOLE | 8 | 12601 | 0 | 0 |
| ABERCROMBIE & FITCH CO | OPT | 002896207 |  | 5910750 | 213000 | SH | Call | SOLE | 8 | 213000 | 0 | 0 |
| ABERCROMBIE & FITCH CO | OPT | 002896207 |  | 7353750 | 265000 | SH | Put | SOLE | 8 | 265000 | 0 | 0 |
| ABERCROMBIE & FITCH CO | COM | 002896207 |  | 4769060 | 171858 | SH |  | SOLE | 9 | 171858 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 1508501 | 33567 | SH |  | SOLE | 1 | 33567 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 37120 | 826 | SH |  | SOLE | 8 | 826 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | FUND | 00302L108 |  | 9044 | 2113 | SH |  | DFND | 1 | 0 | 0 | 2113 |
| ABRDN GOLD ETF TRUST | FUND | 00326A104 |  | 625163 | 33130 | SH |  | DFND | 1 | 0 | 0 | 33130 |
| ABRDN PLATINUM ETF TRUST | FUND | 003260106 |  | 27582 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 46679 | 26674 | SH |  | SOLE | 1 | 26674 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 371 | 212 | SH |  | SOLE | 8 | 212 | 0 | 0 |
| ABSOLUTE SOFTWARE CORP | COM | 00386B109 |  | 4870 | 622 | SH |  | SOLE | 9 | 622 | 0 | 0 |
| ACACIA RESH CORP | COM | 003881307 |  | 58332 | 15112 | SH |  | SOLE | 1 | 15112 | 0 | 0 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 |  | 2853709 | 43735 | SH |  | SOLE | 1 | 43735 | 0 | 0 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 |  | 1742698 | 26708 | SH |  | SOLE | 8 | 26708 | 0 | 0 |
| ACADEMY SPORTS & OUTDOORS IN | OPT | 00402L107 |  | 587250 | 9000 | SH | Put | SOLE | 8 | 9000 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1343128 | 18590 | SH |  | SOLE | 1 | 18590 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 3685 | 51 | SH |  | SOLE | 8 | 51 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 200060 | 2769 | SH |  | SOLE | 99 | 2769 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 3089265 | 164148 | SH |  | SOLE | 1 | 164148 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 28795 | 1530 | SH |  | SOLE | 99 | 1530 | 0 | 0 |
| ACADIA RLTY TR | TRUS | 004239109 |  | 2997883 | 214902 | SH |  | SOLE | 1 | 214902 | 0 | 0 |
| ACADIA RLTY TR | TRUS | 004239109 |  | 16461 | 1180 | SH |  | SOLE | 8 | 1180 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM | 00436Q106 |  | 639212 | 70166 | SH |  | SOLE | 1 | 70166 | 0 | 0 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 201116781 | 703673 | SH |  | SOLE | 1 | 703673 | 0 | 0 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 30120373 | 105386 | SH |  | DFND | 1 | 0 | 0 | 105386 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 8574 | 30 | SH |  | SOLE | 8 | 30 | 0 | 0 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 48580554 | 169975 | SH |  | SOLE | 9 | 169975 | 0 | 0 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 2133857 | 7466 | SH |  | DFND | 20 | 0 | 0 | 7466 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 46301 | 162 | SH |  | SOLE | 82 | 162 | 0 | 0 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 494451 | 1730 | SH |  | SOLE | 99 | 1730 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 20748 | 3900 | SH |  | DFND | 1 | 0 | 0 | 3900 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 247683 | 46557 | SH |  | SOLE | 1 | 46557 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 942 | 177 | SH |  | SOLE | 8 | 177 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 490832 | 34133 | SH |  | SOLE | 1 | 34133 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 1841 | 128 | SH |  | SOLE | 8 | 128 | 0 | 0 |
| ACCRETION ACQUISITION CORP | COM | 00438Y107 |  | 6361124 | 616388 | SH |  | SOLE | 1 | 616388 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 151260 | 50929 | SH |  | SOLE | 1 | 50929 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 8313 | 2799 | SH |  | SOLE | 8 | 2799 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 5507589 | 204136 | SH |  | SOLE | 1 | 204136 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 523286 | 64683 | SH |  | SOLE | 1 | 64683 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | OPT | 00461U105 |  | 809000 | 100000 | SH | Call | SOLE | 8 | 100000 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 164486 | 20332 | SH |  | SOLE | 8 | 20332 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 29731 | 3675 | SH |  | SOLE | 99 | 3675 | 0 | 0 |
| ACM RESH INC | COM | 00108J109 |  | 283865 | 24262 | SH |  | SOLE | 1 | 24262 | 0 | 0 |
| ACM RESH INC | COM | 00108J109 |  | 293 | 25 | SH |  | SOLE | 8 | 25 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 136059 | 4180 | SH |  | SOLE | 1 | 4180 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 521 | 16 | SH |  | SOLE | 8 | 16 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | TRUS | 00489Q102 |  | 1399904 | 144023 | SH |  | SOLE | 1 | 144023 | 0 | 0 |
| ACRIVON THERAPEUTICS INC | COM | 004890109 |  | 215514 | 16983 | SH |  | SOLE | 1 | 16983 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 526006 | 55662 | SH |  | SOLE | 1 | 55662 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 58838331 | 687444 | SH |  | SOLE | 1 | 687234 | 210 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 574651 | 6714 | SH |  | DFND | 1 | 0 | 0 | 6714 |
| ACTIVISION BLIZZARD INC | OPT | 00507V109 |  | 39987648 | 467200 | SH | Call | SOLE | 8 | 467200 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 38694555 | 452092 | SH |  | SOLE | 8 | 452092 | 0 | 0 |
| ACTIVISION BLIZZARD INC | OPT | 00507V109 |  | 50138622 | 585800 | SH | Put | SOLE | 8 | 585800 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 17349520 | 202705 | SH |  | SOLE | 9 | 202705 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 114776 | 1341 | SH |  | DFND | 20 | 0 | 0 | 1341 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 11252261 | 131467 | SH |  | SOLE | 99 | 0 | 131467 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 1946258 | 10651 | SH |  | SOLE | 1 | 10651 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 111465 | 610 | SH |  | SOLE | 8 | 610 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 239011 | 1308 | SH |  | SOLE | 99 | 1308 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 90712 | 22343 | SH |  | SOLE | 1 | 22343 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 14653 | 3609 | SH |  | SOLE | 8 | 3609 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 858899 | 16861 | SH |  | SOLE | 1 | 16861 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 220876 | 4336 | SH |  | SOLE | 8 | 4336 | 0 | 0 |
| ACV AUCTIONS INC | COM | 00091G104 |  | 769927 | 59638 | SH |  | SOLE | 1 | 59638 | 0 | 0 |
| ADAMS RES & ENERGY INC | COM | 006351308 |  | 34002 | 885 | SH |  | SOLE | 1 | 885 | 0 | 0 |
| ADAPTHEALTH CORP | COM | 00653Q102 |  | 529232 | 42577 | SH |  | SOLE | 1 | 42577 | 0 | 0 |
| ADAPTHEALTH CORP | COM | 00653Q102 |  | 11945 | 961 | SH |  | SOLE | 8 | 961 | 0 | 0 |
| ADAPTHEALTH CORP | COM | 00653Q102 |  | 102908 | 8279 | SH |  | SOLE | 99 | 8279 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1785832 | 202246 | SH |  | SOLE | 1 | 202246 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1616 | 183 | SH |  | SOLE | 8 | 183 | 0 | 0 |
| ADC THERAPEUTICS SA | COM | H0036K147 |  | 651830 | 334272 | SH |  | SOLE | 1 | 334272 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1289768 | 12081 | SH |  | SOLE | 1 | 12081 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 13772 | 129 | SH |  | SOLE | 8 | 129 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 435794 | 4082 | SH |  | SOLE | 99 | 4082 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 1051522 | 118682 | SH |  | SOLE | 1 | 118682 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 11624 | 1312 | SH |  | SOLE | 8 | 1312 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 275 | 31 | SH |  | SOLE | 9 | 31 | 0 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 88289 | 15328 | SH |  | SOLE | 1 | 15328 | 0 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 17338 | 3010 | SH |  | SOLE | 8 | 3010 | 0 | 0 |
| ADIENT PLC | COM | G0084W101 |  | 2494423 | 60899 | SH |  | SOLE | 1 | 60899 | 0 | 0 |
| ADIENT PLC | COM | G0084W101 |  | 8520 | 208 | SH |  | SOLE | 8 | 208 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1420152 | 429049 | SH |  | SOLE | 1 | 429049 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 446180228 | 1157797 | SH |  | SOLE | 1 | 779294 | 378503 | 0 |
| ADOBE SYSTEMS INCORPORATED | OPT | 00724F101 |  | 35531114 | 92200 | SH | Put | SOLE | 1 | 92200 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | OPT | 00724F101 |  | 1849776 | 4800 | SH | Call | SOLE | 1 | 4800 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1262472 | 3276 | SH |  | DFND | 1 | 0 | 0 | 3276 |
| ADOBE SYSTEMS INCORPORATED | OPT | 00724F101 |  | 12408914 | 32200 | SH | Call | SOLE | 8 | 32200 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 6526241 | 16935 | SH |  | SOLE | 8 | 16935 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | OPT | 00724F101 |  | 18651908 | 48400 | SH | Put | SOLE | 8 | 48400 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 45064397 | 116938 | SH |  | SOLE | 9 | 116938 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1514119 | 3929 | SH |  | DFND | 20 | 0 | 0 | 3929 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 21860499 | 56726 | SH |  | SOLE | 20 | 0 | 56726 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 101334198 | 262953 | SH |  | SOLE | 58 | 262953 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 10359516 | 26882 | SH |  | SOLE | 82 | 336 | 26546 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3289904 | 8537 | SH |  | SOLE | 99 | 3660 | 4877 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 3226047 | 446203 | SH |  | SOLE | 1 | 446203 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 242205 | 33500 | SH |  | SOLE | 8 | 33500 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1180845 | 30576 | SH |  | SOLE | 1 | 30576 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 21859 | 566 | SH |  | SOLE | 8 | 566 | 0 | 0 |
| ADTHEORENT HOLDING COMPANY | COM | 00739D109 |  | 31789 | 18810 | SH |  | SOLE | 1 | 18810 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 615494 | 38808 | SH |  | SOLE | 1 | 38808 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1618 | 102 | SH |  | SOLE | 8 | 102 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 103042 | 6497 | SH |  | SOLE | 9 | 6497 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 38840045 | 319382 | SH |  | SOLE | 1 | 319382 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 5716 | 47 | SH |  | SOLE | 8 | 47 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2436092 | 20032 | SH |  | SOLE | 9 | 20032 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1601759 | 19021 | SH |  | SOLE | 1 | 19021 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 7326 | 87 | SH |  | SOLE | 8 | 87 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2560936 | 26132 | SH |  | SOLE | 1 | 26132 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 637882 | 6509 | SH |  | SOLE | 8 | 6509 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4993119 | 50945 | SH |  | DFND | 1 | 0 | 0 | 50945 |
| ADVANCED MICRO DEVICES INC | OPT | 007903107 |  | 185983776 | 1897600 | SH | Put | SOLE | 1 | 1897600 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | OPT | 007903107 |  | 187003080 | 1908000 | SH | Call | SOLE | 1 | 1908000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 397045666 | 4051073 | SH |  | SOLE | 1 | 4051073 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 294 | 3 | SH |  | SOLE | 8 | 3 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | OPT | 007903107 |  | 127511010 | 1301000 | SH | Call | SOLE | 8 | 1301000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | OPT | 007903107 |  | 96226218 | 981800 | SH | Put | SOLE | 8 | 981800 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | OPT | 007903107 |  | 29403000 | 300000 | SH | Call | SOLE | 9 | 300000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 61153241 | 623949 | SH |  | SOLE | 9 | 623949 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5625578 | 57398 | SH |  | DFND | 20 | 0 | 0 | 57398 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 100336267 | 1023735 | SH |  | SOLE | 58 | 1023735 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 47731 | 487 | SH |  | SOLE | 82 | 487 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 1117062 | 29189 | SH |  | SOLE | 1 | 29189 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 9185 | 240 | SH |  | SOLE | 8 | 240 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 1033 | 27 | SH |  | DFND | 20 | 0 | 0 | 27 |
| ADVANTAGE SOLUTIONS INC | COM | 00791N102 |  | 66172 | 41881 | SH |  | SOLE | 1 | 41881 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM | 00791N102 |  | 243 | 154 | SH |  | SOLE | 8 | 154 | 0 | 0 |
| ADVISORSHARES TR | FUND | 00768Y453 |  | 11380 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| ADVISORSHARES TR | FUND | 00768Y453 |  | 130870 | 23000 | SH |  | DFND | 1 | 0 | 0 | 23000 |
| AECOM | COM | 00766T100 |  | 6998813 | 83003 | SH |  | SOLE | 1 | 83003 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 6493 | 77 | SH |  | SOLE | 8 | 77 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1613379 | 19134 | SH |  | SOLE | 9 | 19134 | 0 | 0 |
| AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 |  | 29 | 99 | SH |  | SOLE | 8 | 99 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 533420 | 17196 | SH |  | SOLE | 1 | 17196 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 201599 | 6499 | SH |  | SOLE | 8 | 6499 | 0 | 0 |
| AEMETIS INC | COM | 00770K202 |  | 34582 | 14906 | SH |  | SOLE | 1 | 14906 | 0 | 0 |
| AEMETIS INC | COM | 00770K202 |  | 155 | 67 | SH |  | SOLE | 8 | 67 | 0 | 0 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 379215 | 6744 | SH |  | SOLE | 1 | 6744 | 0 | 0 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 1631 | 29 | SH |  | SOLE | 8 | 29 | 0 | 0 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 4522241 | 80424 | SH |  | SOLE | 9 | 80424 | 0 | 0 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 616787 | 10969 | SH |  | SOLE | 99 | 10969 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 117637674 | 2094315 | SH |  | SOLE | 1 | 2094315 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 16570 | 295 | SH |  | SOLE | 8 | 295 | 0 | 0 |
| AEROVATE THERAPEUTICS INC | COM | 008064107 |  | 94839 | 4702 | SH |  | SOLE | 1 | 4702 | 0 | 0 |
| AEROVATE THERAPEUTICS INC | COM | 008064107 |  | 363 | 18 | SH |  | SOLE | 8 | 18 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1144467 | 12486 | SH |  | SOLE | 1 | 12486 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 10174 | 111 | SH |  | SOLE | 8 | 111 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 215371 | 12507 | SH |  | SOLE | 1 | 12507 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 827 | 48 | SH |  | SOLE | 8 | 48 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 46660321 | 1937721 | SH |  | SOLE | 1 | 1937721 | 0 | 0 |
| AES CORP | CONV | 00130H204 |  | 125762 | 1405 | SH |  | SOLE | 8 | 1405 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2996660 | 124446 | SH |  | SOLE | 9 | 124446 | 0 | 0 |
| AETHERIUM ACQUISITION CORP | COM | 00809J101 |  | 2517757 | 240015 | SH |  | SOLE | 1 | 240015 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 58018 | 48755 | SH |  | SOLE | 1 | 48755 | 0 | 0 |
| AEYE INC | COM | 008183105 |  | 16694 | 53031 | SH |  | SOLE | 1 | 53031 | 0 | 0 |
| AFC GAMMA INC | TRUS | 00109K105 |  | 104832 | 8621 | SH |  | SOLE | 1 | 8621 | 0 | 0 |
| AFC GAMMA INC | TRUS | 00109K105 |  | 401 | 33 | SH |  | SOLE | 8 | 33 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1398707 | 9821 | SH |  | SOLE | 1 | 9821 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 7691 | 54 | SH |  | SOLE | 8 | 54 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 58392 | 410 | SH |  | SOLE | 9 | 410 | 0 | 0 |
| AFFIMED N V | COM | N01045108 |  | 49605 | 66530 | SH |  | DFND | 1 | 0 | 0 | 66530 |
| AFFIMED N V | COM | N01045108 |  | 59886 | 80319 | SH |  | SOLE | 1 | 80319 | 0 | 0 |
| AFFIMED N V | COM | N01045108 |  | 8472 | 11363 | SH |  | SOLE | 8 | 11363 | 0 | 0 |
| AFFIRM HLDGS INC | COM | 00827B106 |  | 12600 | 1118 | SH |  | DFND | 1 | 0 | 0 | 1118 |
| AFFIRM HLDGS INC | COM | 00827B106 |  | 1542842 | 136898 | SH |  | SOLE | 1 | 136898 | 0 | 0 |
| AFFIRM HLDGS INC | OPT | 00827B106 |  | 3020360 | 268000 | SH | Put | SOLE | 8 | 268000 | 0 | 0 |
| AFFIRM HLDGS INC | COM | 00827B106 |  | 793419 | 70401 | SH |  | SOLE | 8 | 70401 | 0 | 0 |
| AFFIRM HLDGS INC | COM | 00827B106 |  | 48427 | 4297 | SH |  | SOLE | 9 | 4297 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 51034804 | 790992 | SH |  | SOLE | 1 | 790992 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 14948833 | 231693 | SH |  | SOLE | 9 | 231693 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 45809 | 710 | SH |  | SOLE | 82 | 710 | 0 | 0 |
| AG MTG INVT TR INC | TRUS | 001228501 |  | 129254 | 22479 | SH |  | SOLE | 1 | 22479 | 0 | 0 |
| AG MTG INVT TR INC | TRUS | 001228501 |  | 31775 | 5526 | SH |  | SOLE | 8 | 5526 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 3162328 | 23390 | SH |  | SOLE | 1 | 23390 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1493014 | 11043 | SH |  | SOLE | 9 | 11043 | 0 | 0 |
| AGENUS INC | COM | 00847G705 |  | 1485452 | 977271 | SH |  | SOLE | 1 | 977271 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 24672940 | 178350 | SH |  | SOLE | 1 | 178350 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 26423 | 191 | SH |  | DFND | 1 | 0 | 0 | 191 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3459 | 25 | SH |  | SOLE | 8 | 25 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 13848665 | 100106 | SH |  | SOLE | 9 | 100106 | 0 | 0 |
| AGILETHOUGHT INC | COM | 00857F100 |  | 2999 | 952 | SH |  | SOLE | 8 | 952 | 0 | 0 |
| AGILITI INC | COM | 00848J104 |  | 225494 | 14111 | SH |  | SOLE | 1 | 14111 | 0 | 0 |
| AGILITI INC | COM | 00848J104 |  | 1502 | 94 | SH |  | SOLE | 8 | 94 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 168697 | 7103 | SH |  | SOLE | 1 | 7103 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 145421 | 6123 | SH |  | SOLE | 99 | 6123 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 828978 | 10047 | SH |  | SOLE | 1 | 10047 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 1980 | 24 | SH |  | SOLE | 8 | 24 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 2196599 | 95629 | SH |  | SOLE | 1 | 95629 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 4594 | 200 | SH |  | SOLE | 8 | 200 | 0 | 0 |
| AGNC INVT CORP | TRUS | 00123Q104 |  | 7936709 | 787372 | SH |  | SOLE | 1 | 787372 | 0 | 0 |
| AGNC INVT CORP | TRUS | 00123Q104 |  | 329385 | 32677 | SH |  | SOLE | 8 | 32677 | 0 | 0 |
| AGNC INVT CORP | TRUS | 00123Q104 |  | 136554 | 13547 | SH |  | SOLE | 9 | 13547 | 0 | 0 |
| AGNC INVT CORP | TRUS | 00123Q104 |  | 100800 | 10000 | SH |  | DFND | 20 | 0 | 0 | 10000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 543034 | 10654 | SH |  | DFND | 1 | 0 | 0 | 10654 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2280347 | 44739 | SH |  | SOLE | 1 | 44739 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 58972 | 1157 | SH |  | SOLE | 8 | 1157 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1905514 | 37385 | SH |  | SOLE | 9 | 37385 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 30837 | 605 | SH |  | SOLE | 82 | 605 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 363314 | 7128 | SH |  | SOLE | 99 | 7128 | 0 | 0 |
| AGORA INC | ADR | 00851L103 |  | 541316 | 149535 | SH |  | SOLE | 1 | 149535 | 0 | 0 |
| AGREE RLTY CORP | TRUS | 008492100 |  | 6663059 | 97115 | SH |  | SOLE | 1 | 97115 | 0 | 0 |
| AGREE RLTY CORP | TRUS | 008492100 |  | 11595 | 169 | SH |  | SOLE | 8 | 169 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 292004 | 4256 | SH |  | SOLE | 99 | 4256 | 0 | 0 |
| AGROFRESH SOLUTIONS INC | COM | 00856G109 |  | 29874 | 9958 | SH |  | SOLE | 1 | 9958 | 0 | 0 |
| AHREN ACQUISITION CORP | COM | G01322109 |  | 6766500 | 650000 | SH |  | SOLE | 1 | 650000 | 0 | 0 |
| AHREN ACQUISITION CORP | WARR | G01322125 |  | 3386500 | 325000 | SH |  | SOLE | 1 | 325000 | 0 | 0 |
| AIR LEASE CORP | COM | 00912X302 |  | 198386 | 5039 | SH |  | SOLE | 1 | 5039 | 0 | 0 |
| AIR LEASE CORP | COM | 00912X302 |  | 197637 | 5020 | SH |  | SOLE | 99 | 5020 | 0 | 0 |
| AIR PRODS & CHEMS INC | COM | 009158106 |  | 2252588 | 7843 | SH |  | DFND | 1 | 0 | 0 | 7843 |
| AIR PRODS & CHEMS INC | COM | 009158106 |  | 41298499 | 143792 | SH |  | SOLE | 1 | 143792 | 0 | 0 |
| AIR PRODS & CHEMS INC | COM | 009158106 |  | 2485228 | 8653 | SH |  | SOLE | 8 | 8653 | 0 | 0 |
| AIR PRODS & CHEMS INC | COM | 009158106 |  | 32102611 | 111774 | SH |  | SOLE | 9 | 111774 | 0 | 0 |
| AIR PRODS & CHEMS INC | COM | 009158106 |  | 62325 | 217 | SH |  | SOLE | 20 | 0 | 217 | 0 |
| AIR PRODS & CHEMS INC | COM | 009158106 |  | 195877 | 682 | SH |  | DFND | 20 | 0 | 0 | 682 |
| AIR PRODS & CHEMS INC | COM | 009158106 |  | 47390 | 165 | SH |  | SOLE | 82 | 165 | 0 | 0 |
| AIR TRANS SVCS GROUP INC | BOND | 00922RAB1 |  | 1839542 | 1945000 | PRN |  | SOLE | 8 | 0 | 0 | 1945000 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 614818 | 29516 | SH |  | SOLE | 1 | 29516 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 185387 | 8900 | SH |  | SOLE | 9 | 8900 | 0 | 0 |
| AIRBNB INC | COM | 009066101 |  | 74138917 | 595972 | SH |  | SOLE | 1 | 595972 | 0 | 0 |
| AIRBNB INC | OPT | 009066101 |  | 97032000 | 780000 | SH | Put | SOLE | 1 | 780000 | 0 | 0 |
| AIRBNB INC | COM | 009066101 |  | 47521 | 382 | SH |  | DFND | 1 | 0 | 0 | 382 |
| AIRBNB INC | OPT | 009066101 |  | 34160240 | 274600 | SH | Call | SOLE | 8 | 274600 | 0 | 0 |
| AIRBNB INC | OPT | 009066101 |  | 120518720 | 968800 | SH | Put | SOLE | 8 | 968800 | 0 | 0 |
| AIRBNB INC | BOND | 009066AB7 |  | 1553996 | 1769000 | PRN |  | SOLE | 8 | 0 | 0 | 1769000 |
| AIRBNB INC | COM | 009066101 |  | 21765522 | 174964 | SH |  | SOLE | 8 | 174964 | 0 | 0 |
| AIRBNB INC | COM | 009066101 |  | 14135075 | 113626 | SH |  | SOLE | 9 | 113626 | 0 | 0 |
| AIRBNB INC | COM | 009066101 |  | 292340 | 2350 | SH |  | DFND | 20 | 0 | 0 | 2350 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 31369 | 6224 | SH |  | SOLE | 1 | 6224 | 0 | 0 |
| AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 |  | 1726 | 2493 | SH |  | SOLE | 8 | 2493 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 104138218 | 1329990 | SH |  | SOLE | 1 | 1329990 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | OPT | 00971T101 |  | 17727120 | 226400 | SH | Put | SOLE | 1 | 226400 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 |  | 1690983 | 1831000 | PRN |  | SOLE | 8 | 0 | 0 | 1831000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1049690 | 13406 | SH |  | SOLE | 8 | 13406 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 |  | 3567914 | 3539000 | PRN |  | SOLE | 8 | 0 | 0 | 3539000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 4207998 | 53742 | SH |  | SOLE | 9 | 53742 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 2919620 | 76310 | SH |  | SOLE | 1 | 76310 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 1454 | 38 | SH |  | SOLE | 8 | 38 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 33516 | 876 | SH |  | SOLE | 99 | 876 | 0 | 0 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 103494 | 33602 | SH |  | SOLE | 1 | 33602 | 0 | 0 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 65268 | 7979 | SH |  | SOLE | 1 | 7979 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 1115641 | 6058 | SH |  | SOLE | 1 | 6058 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 5893 | 32 | SH |  | SOLE | 8 | 32 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 545850 | 2964 | SH |  | SOLE | 9 | 2964 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 361322 | 1962 | SH |  | SOLE | 99 | 1962 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM | 011532108 |  | 238265 | 19482 | SH |  | DFND | 1 | 0 | 0 | 19482 |
| ALAMOS GOLD INC NEW | COM | 011532108 |  | 585817 | 47900 | SH |  | SOLE | 9 | 47900 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1331364 | 26479 | SH |  | SOLE | 1 | 26479 | 0 | 0 |
| ALARM COM HLDGS INC | BOND | 011642AB1 |  | 566487 | 677000 | PRN |  | SOLE | 8 | 0 | 0 | 677000 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 3972 | 79 | SH |  | SOLE | 8 | 79 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 5408686 | 128901 | SH |  | SOLE | 1 | 128901 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 231703 | 5522 | SH |  | SOLE | 9 | 5522 | 0 | 0 |
| ALBANY INTL CORP | COM | 012348108 |  | 1429761 | 16000 | SH |  | SOLE | 1 | 16000 | 0 | 0 |
| ALBANY INTL CORP | COM | 012348108 |  | 28595 | 320 | SH |  | SOLE | 8 | 320 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 167990 | 760 | SH |  | DFND | 1 | 0 | 0 | 760 |
| ALBEMARLE CORP | COM | 012653101 |  | 22304483 | 100907 | SH |  | SOLE | 1 | 100907 | 0 | 0 |
| ALBEMARLE CORP | OPT | 012653101 |  | 17462160 | 79000 | SH | Put | SOLE | 8 | 79000 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 11428652 | 51704 | SH |  | SOLE | 8 | 51704 | 0 | 0 |
| ALBEMARLE CORP | OPT | 012653101 |  | 12577176 | 56900 | SH | Call | SOLE | 8 | 56900 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 27733446 | 125468 | SH |  | SOLE | 9 | 125468 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 55260 | 250 | SH |  | DFND | 20 | 0 | 0 | 250 |
| ALBERTSONS COS INC | COM | 013091103 |  | 4527068 | 217857 | SH |  | SOLE | 1 | 217857 | 0 | 0 |
| ALBERTSONS COS INC | COM | 013091103 |  | 2312772 | 111298 | SH |  | SOLE | 8 | 111298 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 6973499 | 163851 | SH |  | SOLE | 1 | 163851 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 21408 | 503 | SH |  | DFND | 1 | 0 | 0 | 503 |
| ALCOA CORP | OPT | 013872106 |  | 66304224 | 1557900 | SH | Put | SOLE | 8 | 1557900 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 39377449 | 925222 | SH |  | SOLE | 8 | 925222 | 0 | 0 |
| ALCOA CORP | OPT | 013872106 |  | 26008416 | 611100 | SH | Call | SOLE | 8 | 611100 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1893409 | 44488 | SH |  | SOLE | 9 | 44488 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 189647 | 4456 | SH |  | SOLE | 99 | 4456 | 0 | 0 |
| ALCON AG | COM | H01301128 |  | 263255 | 3732 | SH |  | DFND | 1 | 0 | 0 | 3732 |
| ALCON AG | COM | H01301128 |  | 26750673 | 379227 | SH |  | SOLE | 1 | 379227 | 0 | 0 |
| ALCON AG | COM | H01301128 |  | 5323936 | 75474 | SH |  | SOLE | 8 | 75474 | 0 | 0 |
| ALCON AG | COM | H01301128 |  | 52611413 | 745838 | SH |  | SOLE | 9 | 745838 | 0 | 0 |
| ALCON AG | COM | H01301128 |  | 45292817 | 642087 | SH |  | SOLE | 58 | 642087 | 0 | 0 |
| ALCON AG | COM | H01301128 |  | 362717 | 5142 | SH |  | SOLE | 99 | 5142 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 113033 | 11383 | SH |  | SOLE | 1 | 11383 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 54039 | 5442 | SH |  | SOLE | 8 | 5442 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 787955 | 127295 | SH |  | SOLE | 1 | 127295 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 391123 | 24369 | SH |  | SOLE | 1 | 24369 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 498 | 31 | SH |  | SOLE | 8 | 31 | 0 | 0 |
| ALEXANDER & BALDWIN INC NEW | TRUS | 014491104 |  | 5266510 | 278504 | SH |  | SOLE | 1 | 278504 | 0 | 0 |
| ALEXANDER & BALDWIN INC NEW | TRUS | 014491104 |  | 17114 | 905 | SH |  | SOLE | 8 | 905 | 0 | 0 |
| ALEXANDERS INC | TRUS | 014752109 |  | 209250 | 1080 | SH |  | SOLE | 1 | 1080 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 |  | 10279919 | 81853 | SH |  | SOLE | 1 | 81853 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 |  | 26374 | 210 | SH |  | SOLE | 8 | 210 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 |  | 6535075 | 52035 | SH |  | SOLE | 9 | 52035 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 231965 | 1847 | SH |  | SOLE | 99 | 1847 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 32619 | 4037 | SH |  | SOLE | 1 | 4037 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 41208 | 5100 | SH |  | SOLE | 9 | 5100 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 737184 | 87760 | SH |  | SOLE | 1 | 87760 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | CONV | 015857873 |  | 5453814 | 182585 | SH |  | SOLE | 8 | 182585 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 1370158 | 163114 | SH |  | SOLE | 9 | 163114 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 3977561 | 38927 | SH |  | DFND | 1 | 0 | 0 | 38927 |
| ALIBABA GROUP HLDG LTD | OPT | 01609W102 |  | 62329800 | 610000 | SH | Call | SOLE | 1 | 610000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 54232752 | 530757 | SH |  | SOLE | 1 | 530578 | 179 | 0 |
| ALIBABA GROUP HLDG LTD | OPT | 01609W102 |  | 35763000 | 350000 | SH | Put | SOLE | 1 | 350000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | OPT | 01609W102 |  | 49792314 | 487300 | SH | Call | SOLE | 8 | 487300 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | OPT | 01609W102 |  | 582426 | 5700 | SH | Put | SOLE | 8 | 5700 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 321663 | 3148 | SH |  | SOLE | 8 | 3148 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | OPT | 01609W102 |  | 71526000 | 700000 | SH | Put | SOLE | 9 | 700000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | OPT | 01609W102 |  | 849371250 | 8312500 | SH | Call | SOLE | 9 | 8312500 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 25051164 | 245167 | SH |  | SOLE | 9 | 245167 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 18040186 | 176553 | SH |  | DFND | 20 | 0 | 0 | 176553 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 817440 | 8000 | SH |  | SOLE | 82 | 8000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 3910429 | 38270 | SH |  | SOLE | 99 | 38270 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 86515 | 3575 | SH |  | SOLE | 1 | 3575 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 315 | 13 | SH |  | SOLE | 8 | 13 | 0 | 0 |
| ALIGHT INC | COM | 01626W101 |  | 1794495 | 194842 | SH |  | SOLE | 1 | 194842 | 0 | 0 |
| ALIGHT INC | COM | 01626W101 |  | 1994352 | 216542 | SH |  | SOLE | 8 | 216542 | 0 | 0 |
| ALIGHT INC | COM | 01626W101 |  | 430107 | 46700 | SH |  | SOLE | 9 | 46700 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 24304675 | 72738 | SH |  | SOLE | 1 | 72738 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 6015 | 18 | SH |  | SOLE | 8 | 18 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 7146587 | 21388 | SH |  | SOLE | 9 | 21388 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 422019 | 1263 | SH |  | DFND | 20 | 0 | 0 | 1263 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1671 | 5 | SH |  | SOLE | 82 | 5 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 160387 | 480 | SH |  | SOLE | 99 | 480 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 397799 | 62547 | SH |  | SOLE | 1 | 62547 | 0 | 0 |
| ALITHYA GROUP INC | COM | 01643B106 |  | 1212 | 600 | SH |  | SOLE | 9 | 600 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 232235 | 18344 | SH |  | SOLE | 1 | 18344 | 0 | 0 |
| ALKERMES PLC | COM | G01767105 |  | 7067628 | 250714 | SH |  | SOLE | 1 | 250714 | 0 | 0 |
| ALKERMES PLC | COM | G01767105 |  | 779933 | 27667 | SH |  | SOLE | 9 | 27667 | 0 | 0 |
| ALKERMES PLC | COM | G01767105 |  | 56718 | 2012 | SH |  | SOLE | 99 | 2012 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 1965606 | 441709 | SH |  | SOLE | 1 | 441709 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 82854 | 18619 | SH |  | SOLE | 8 | 18619 | 0 | 0 |
| ALLBIRDS INC | COM | 01675A109 |  | 58574 | 48811 | SH |  | SOLE | 1 | 48811 | 0 | 0 |
| ALLBIRDS INC | COM | 01675A109 |  | 1 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1232348 | 13398 | SH |  | SOLE | 1 | 13398 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 10946 | 119 | SH |  | SOLE | 8 | 119 | 0 | 0 |
| ALLEGION PLC | COM | G0176J109 |  | 13455878 | 126074 | SH |  | SOLE | 1 | 126074 | 0 | 0 |
| ALLEGION PLC | COM | G0176J109 |  | 399598 | 3744 | SH |  | SOLE | 8 | 3744 | 0 | 0 |
| ALLEGION PLC | COM | G0176J109 |  | 3563287 | 33386 | SH |  | SOLE | 9 | 33386 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 5146687 | 107245 | SH |  | SOLE | 1 | 107245 | 0 | 0 |
| ALLETE INC | COM | 018522300 |  | 2492471 | 38721 | SH |  | SOLE | 1 | 38721 | 0 | 0 |
| ALLETE INC | COM | 018522300 |  | 7145 | 111 | SH |  | SOLE | 8 | 111 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | COM | 01877R108 |  | 21864 | 1084 | SH |  | SOLE | 1 | 1084 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 6564035 | 122922 | SH |  | SOLE | 1 | 122922 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 539340 | 10100 | SH |  | SOLE | 8 | 10100 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3878122 | 72624 | SH |  | SOLE | 9 | 72624 | 0 | 0 |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 |  | 520693 | 13472 | SH |  | SOLE | 1 | 13472 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 4456048 | 98498 | SH |  | SOLE | 1 | 98498 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 2472450 | 500496 | SH |  | SOLE | 1 | 500496 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 766 | 155 | SH |  | SOLE | 8 | 155 | 0 | 0 |
| ALLOVIR INC | COM | 019818103 |  | 140129 | 35566 | SH |  | SOLE | 1 | 35566 | 0 | 0 |
| ALLOVIR INC | COM | 019818103 |  | 240 | 61 | SH |  | SOLE | 8 | 61 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 56861154 | 513141 | SH |  | SOLE | 1 | 513141 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 746195 | 6734 | SH |  | SOLE | 8 | 6734 | 0 | 0 |
| ALLSTATE CORP | OPT | 020002101 |  | 3324300 | 30000 | SH | Put | SOLE | 8 | 30000 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 5484541 | 49495 | SH |  | SOLE | 9 | 49495 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1884213 | 17004 | SH |  | SOLE | 99 | 17004 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 13760166 | 539826 | SH |  | SOLE | 1 | 539826 | 0 | 0 |
| ALLY FINL INC | OPT | 02005N100 |  | 5098000 | 200000 | SH | Put | SOLE | 1 | 200000 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1955949 | 76734 | SH |  | SOLE | 8 | 76734 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 2208632 | 86647 | SH |  | SOLE | 9 | 86647 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 120517 | 4728 | SH |  | SOLE | 99 | 4728 | 0 | 0 |
| ALMADEN MINERALS LTD | COM | 020283305 |  | 95 | 500 | SH |  | SOLE | 9 | 500 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 21165812 | 105660 | SH |  | SOLE | 1 | 105660 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | OPT | 02043Q107 |  | 9094528 | 45400 | SH | Call | SOLE | 8 | 45400 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 7198499 | 35935 | SH |  | SOLE | 9 | 35935 | 0 | 0 |
| ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 |  | 438772 | 16281 | SH |  | SOLE | 1 | 16281 | 0 | 0 |
| ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 |  | 118419 | 4394 | SH |  | SOLE | 8 | 4394 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1249248 | 8008 | SH |  | SOLE | 1 | 8008 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 896844 | 5749 | SH |  | SOLE | 8 | 5749 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 21996 | 141 | SH |  | SOLE | 99 | 141 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 9324 | 3150 | SH |  | SOLE | 1 | 3150 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 38 | 13 | SH |  | SOLE | 8 | 13 | 0 | 0 |
| ALPHABET INC | OPT | 02079K305 |  | 86925740 | 838000 | SH | Call | SOLE | 1 | 838000 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 938032671 | 9043022 | SH |  | SOLE | 1 | 5997933 | 3045089 | 0 |
| ALPHABET INC | OPT | 02079K305 |  | 67943150 | 655000 | SH | Put | SOLE | 1 | 655000 | 0 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 4745208 | 45627 | SH |  | DFND | 1 | 0 | 0 | 45627 |
| ALPHABET INC | COM | 02079K107 |  | 454282816 | 4368104 | SH |  | SOLE | 1 | 4365573 | 2531 | 0 |
| ALPHABET INC | OPT | 02079K107 |  | 23181600 | 222900 | SH | Put | SOLE | 1 | 222900 | 0 | 0 |
| ALPHABET INC | OPT | 02079K107 |  | 27237600 | 261900 | SH | Call | SOLE | 1 | 261900 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 9123572 | 87955 | SH |  | DFND | 1 | 0 | 0 | 87955 |
| ALPHABET INC | COM | 02079K107 |  | 17377464 | 167091 | SH |  | SOLE | 8 | 167091 | 0 | 0 |
| ALPHABET INC | OPT | 02079K107 |  | 38480000 | 370000 | SH | Call | SOLE | 8 | 370000 | 0 | 0 |
| ALPHABET INC | OPT | 02079K305 |  | 23857900 | 230000 | SH | Call | SOLE | 8 | 230000 | 0 | 0 |
| ALPHABET INC | OPT | 02079K107 |  | 14560000 | 140000 | SH | Put | SOLE | 8 | 140000 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 121986 | 1176 | SH |  | SOLE | 8 | 1176 | 0 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 185743688 | 1785997 | SH |  | SOLE | 9 | 1785997 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 142996681 | 1378547 | SH |  | SOLE | 9 | 1378547 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 47442783 | 457368 | SH |  | SOLE | 20 | 0 | 457368 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 3510000 | 33750 | SH |  | DFND | 20 | 0 | 0 | 33750 |
| ALPHABET INC | COM | 02079K107 |  | 1279200 | 12300 | SH |  | SOLE | 20 | 0 | 12300 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 10419160 | 100445 | SH |  | DFND | 20 | 0 | 0 | 100445 |
| ALPHABET INC | COM | 02079K305 |  | 159021306 | 1533031 | SH |  | SOLE | 58 | 1533031 | 0 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 242252192 | 2329348 | SH |  | SOLE | 58 | 2329348 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 24322714 | 234481 | SH |  | SOLE | 82 | 25939 | 208542 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 46132362 | 444735 | SH |  | SOLE | 99 | 61300 | 383435 | 0 |
| ALPHATEC HLDGS INC | COM | 02081G201 |  | 572598 | 36705 | SH |  | SOLE | 1 | 36705 | 0 | 0 |
| ALPINE IMMUNE SCIENCES INC | COM | 02083G100 |  | 93250 | 12079 | SH |  | SOLE | 1 | 12079 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | TRUS | 02083X103 |  | 185635 | 11030 | SH |  | SOLE | 1 | 11030 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | TRUS | 02083X103 |  | 6261 | 372 | SH |  | SOLE | 8 | 372 | 0 | 0 |
| ALPS ETF TR | FUND | 00162Q452 |  | 624429 | 16156 | SH |  | SOLE | 1 | 16156 | 0 | 0 |
| ALPS ETF TR | FUND | 00162Q452 |  | 833990 | 21578 | SH |  | SOLE | 8 | 21578 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COM | 02128L106 |  | 166536 | 10507 | SH |  | SOLE | 1 | 10507 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COM | 02128L106 |  | 79 | 5 | SH |  | SOLE | 8 | 5 | 0 | 0 |
| ALTAIR ENGR INC | COM | 021369103 |  | 1900459 | 26355 | SH |  | SOLE | 1 | 26355 | 0 | 0 |
| ALTAIR ENGR INC | COM | 021369103 |  | 79321 | 1100 | SH |  | SOLE | 8 | 1100 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | COM | 02157M108 |  | 943534 | 90943 | SH |  | SOLE | 1 | 90943 | 0 | 0 |
| ALTERYX INC | COM | 02156B103 |  | 11945 | 203 | SH |  | DFND | 1 | 0 | 0 | 203 |
| ALTERYX INC | OPT | 02156B103 |  | 5884000 | 100000 | SH | Put | SOLE | 1 | 100000 | 0 | 0 |
| ALTERYX INC | COM | 02156B103 |  | 9045532 | 153731 | SH |  | SOLE | 1 | 153731 | 0 | 0 |
| ALTERYX INC | BOND | 02156BAF0 |  | 347699 | 412000 | PRN |  | SOLE | 8 | 0 | 0 | 412000 |
| ALTERYX INC | BOND | 02156BAD5 |  | 368170 | 393000 | PRN |  | SOLE | 8 | 0 | 0 | 393000 |
| ALTERYX INC | COM | 02156B103 |  | 660479 | 11225 | SH |  | SOLE | 9 | 11225 | 0 | 0 |
| ALTICE USA INC | COM | 02156K103 |  | 1175280 | 343649 | SH |  | SOLE | 1 | 343649 | 0 | 0 |
| ALTICE USA INC | COM | 02156K103 |  | 3160590 | 924149 | SH |  | SOLE | 9 | 924149 | 0 | 0 |
| ALTIMMUNE INC | COM | 02155H200 |  | 795331 | 188467 | SH |  | SOLE | 1 | 188467 | 0 | 0 |
| ALTIMMUNE INC | COM | 02155H200 |  | 162023 | 38394 | SH |  | SOLE | 8 | 38394 | 0 | 0 |
| ALTISOURCE ASSET MGMT CORP | COM | 02153X108 |  | 256817 | 3948 | SH |  | SOLE | 1 | 3948 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 104348 | 69565 | SH |  | SOLE | 1 | 69565 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 972 | 648 | SH |  | DFND | 1 | 0 | 0 | 648 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 246 | 164 | SH |  | SOLE | 8 | 164 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 116012 | 2600 | SH |  | DFND | 1 | 0 | 0 | 2600 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 44024771 | 986660 | SH |  | SOLE | 1 | 986660 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 20896483 | 468321 | SH |  | SOLE | 8 | 468321 | 0 | 0 |
| ALTRIA GROUP INC | OPT | 02209S103 |  | 37413870 | 838500 | SH | Call | SOLE | 8 | 838500 | 0 | 0 |
| ALTRIA GROUP INC | OPT | 02209S103 |  | 36485774 | 817700 | SH | Put | SOLE | 8 | 817700 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 35450367 | 794495 | SH |  | SOLE | 9 | 794495 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 30121623 | 675070 | SH |  | SOLE | 58 | 675070 | 0 | 0 |
| ALTUS POWER INC | COM | 02217A102 |  | 255012 | 46535 | SH |  | SOLE | 1 | 46535 | 0 | 0 |
| ALVARIUM TIEDEMANN HLDNGS IN | COM | 02237A108 |  | 114026 | 9093 | SH |  | SOLE | 1 | 9093 | 0 | 0 |
| ALVARIUM TIEDEMANN HLDNGS IN | COM | 02237A108 |  | 1894 | 151 | SH |  | SOLE | 8 | 151 | 0 | 0 |
| ALVOTECH | WARR | L01800116 |  | 1422 | 600 | SH |  | SOLE | 8 | 600 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 70083 | 15505 | SH |  | SOLE | 1 | 15505 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 190 | 42 | SH |  | SOLE | 8 | 42 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 706344 | 39929 | SH |  | SOLE | 1 | 39929 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 637 | 36 | SH |  | SOLE | 8 | 36 | 0 | 0 |
| AMARIN CORP PLC | ADR | 023111206 |  | 14250 | 9500 | SH |  | DFND | 1 | 0 | 0 | 9500 |
| AMAZON COM INC | OPT | 023135106 |  | 311646588 | 3017200 | SH | Call | SOLE | 1 | 3017200 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 13010925 | 125965 | SH |  | DFND | 1 | 0 | 0 | 125965 |
| AMAZON COM INC | OPT | 023135106 |  | 135475164 | 1311600 | SH | Put | SOLE | 1 | 1311600 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1520230586 | 14718081 | SH |  | SOLE | 1 | 11125632 | 3592449 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 25504366 | 246920 | SH |  | SOLE | 8 | 246920 | 0 | 0 |
| AMAZON COM INC | OPT | 023135106 |  | 35118600 | 340000 | SH | Put | SOLE | 8 | 340000 | 0 | 0 |
| AMAZON COM INC | OPT | 023135106 |  | 20017602 | 193800 | SH | Call | SOLE | 8 | 193800 | 0 | 0 |
| AMAZON COM INC | OPT | 023135106 |  | 15493500 | 150000 | SH | Call | SOLE | 9 | 150000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 240704538 | 2330376 | SH |  | SOLE | 9 | 2330376 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 14207540 | 137550 | SH |  | DFND | 20 | 0 | 0 | 137550 |
| AMAZON COM INC | COM | 023135106 |  | 51739510 | 500915 | SH |  | SOLE | 20 | 0 | 500915 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 187987800 | 1820000 | SH |  | SOLE | 58 | 1820000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 26074114 | 252436 | SH |  | SOLE | 82 | 2126 | 250310 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 40929488 | 396258 | SH |  | SOLE | 99 | 59900 | 336358 | 0 |
| AMBAC FINL GROUP INC | COM | 023139884 |  | 502729 | 32476 | SH |  | SOLE | 1 | 32476 | 0 | 0 |
| AMBAC FINL GROUP INC | COM | 023139884 |  | 149567 | 9662 | SH |  | SOLE | 8 | 9662 | 0 | 0 |
| AMBARELLA INC | COM | G037AX101 |  | 1609407 | 20788 | SH |  | SOLE | 1 | 20788 | 0 | 0 |
| AMC ENTMT HLDGS INC | OPT | 00165C104 |  | 37966782 | 7578200 | SH | Call | SOLE | 1 | 7578200 | 0 | 0 |
| AMC ENTMT HLDGS INC | COM | 00165C104 |  | 768764 | 153446 | SH |  | SOLE | 1 | 153446 | 0 | 0 |
| AMC ENTMT HLDGS INC | OPT | 00165C104 |  | 7626723 | 1522300 | SH | Put | SOLE | 8 | 1522300 | 0 | 0 |
| AMC ENTMT HLDGS INC | COM | 00165C104 |  | 529427 | 105674 | SH |  | SOLE | 8 | 105674 | 0 | 0 |
| AMC ENTMT HLDGS INC | COM | 00165C104 |  | 70681 | 14108 | SH |  | SOLE | 9 | 14108 | 0 | 0 |
| AMC ENTMT HLDGS INC | COM | 00165C104 |  | 4810 | 960 | SH |  | DFND | 20 | 0 | 0 | 960 |
| AMC NETWORKS INC | COM | 00164V103 |  | 450189 | 25608 | SH |  | SOLE | 1 | 25608 | 0 | 0 |
| AMC NETWORKS INC | COM | 00164V103 |  | 6206 | 353 | SH |  | SOLE | 8 | 353 | 0 | 0 |
| AMCOR PLC | COM | G0250X107 |  | 8440409 | 741688 | SH |  | SOLE | 1 | 741688 | 0 | 0 |
| AMCOR PLC | COM | G0250X107 |  | 50493 | 4437 | SH |  | DFND | 1 | 0 | 0 | 4437 |
| AMCOR PLC | COM | G0250X107 |  | 341 | 30 | SH |  | SOLE | 8 | 30 | 0 | 0 |
| AMCOR PLC | COM | G0250X107 |  | 5651728 | 496637 | SH |  | SOLE | 9 | 496637 | 0 | 0 |
| AMDOCS LTD | COM | G02602103 |  | 7315181 | 76176 | SH |  | SOLE | 1 | 76176 | 0 | 0 |
| AMDOCS LTD | COM | G02602103 |  | 2881 | 30 | SH |  | SOLE | 9 | 30 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 524337 | 7129 | SH |  | SOLE | 1 | 7129 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 5075 | 69 | SH |  | SOLE | 8 | 69 | 0 | 0 |
| AMER SOFTWARE INC | COM | 029683109 |  | 199755 | 15841 | SH |  | SOLE | 1 | 15841 | 0 | 0 |
| AMER SOFTWARE INC | COM | 029683109 |  | 5246 | 416 | SH |  | SOLE | 8 | 416 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 1660110 | 18676 | SH |  | SOLE | 1 | 18676 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 69956 | 787 | SH |  | SOLE | 8 | 787 | 0 | 0 |
| AMERANT BANCORP INC | COM | 023576101 |  | 428063 | 19672 | SH |  | SOLE | 1 | 19672 | 0 | 0 |
| AMERANT BANCORP INC | COM | 023576101 |  | 1197 | 55 | SH |  | SOLE | 8 | 55 | 0 | 0 |
| AMERANT BANCORP INC | COM | 023576101 |  | 172557 | 7930 | SH |  | SOLE | 99 | 7930 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 37959593 | 439398 | SH |  | SOLE | 1 | 439398 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 5887305 | 68148 | SH |  | SOLE | 9 | 68148 | 0 | 0 |
| AMERESCO INC | COM | 02361E108 |  | 2180151 | 44294 | SH |  | SOLE | 1 | 44294 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | ADR | 02390A101 |  | 4989 | 237 | SH |  | SOLE | 9 | 237 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | BOND | 02376RAF9 |  | 8192824 | 7074000 | PRN |  | SOLE | 8 | 0 | 0 | 7074000 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 19019729 | 1289473 | SH |  | SOLE | 1 | 1289473 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | OPT | 02376R102 |  | 4720000 | 320000 | SH | Put | SOLE | 1 | 320000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 4196892 | 284535 | SH |  | SOLE | 8 | 284535 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | OPT | 02376R102 |  | 25763825 | 1746700 | SH | Put | SOLE | 8 | 1746700 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | OPT | 02376R102 |  | 2081225 | 141100 | SH | Call | SOLE | 8 | 141100 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 9175519 | 622069 | SH |  | SOLE | 9 | 622069 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 183977 | 12473 | SH |  | DFND | 20 | 0 | 0 | 12473 |
| AMERICAN ASSETS TR INC | TRUS | 024013104 |  | 3869118 | 208129 | SH |  | SOLE | 1 | 208129 | 0 | 0 |
| AMERICAN ASSETS TR INC | TRUS | 024013104 |  | 12065 | 649 | SH |  | SOLE | 8 | 649 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 134870 | 7255 | SH |  | SOLE | 99 | 7255 | 0 | 0 |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 |  | 1301436 | 166637 | SH |  | SOLE | 1 | 166637 | 0 | 0 |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 |  | 10661 | 1365 | SH |  | SOLE | 8 | 1365 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1588044 | 118158 | SH |  | SOLE | 1 | 118158 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | OPT | 02553E106 |  | 201600 | 15000 | SH | Put | SOLE | 8 | 15000 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 749643 | 55777 | SH |  | SOLE | 8 | 55777 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 19199 | 211 | SH |  | DFND | 1 | 0 | 0 | 211 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 57729607 | 634461 | SH |  | SOLE | 1 | 634461 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 28844 | 317 | SH |  | SOLE | 8 | 317 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 9991522 | 109809 | SH |  | SOLE | 9 | 109809 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 1449747 | 39730 | SH |  | SOLE | 1 | 39730 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 31783 | 871 | SH |  | SOLE | 8 | 871 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 80278 | 2200 | SH |  | SOLE | 9 | 2200 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 115199 | 3157 | SH |  | SOLE | 99 | 3157 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 235879 | 1430 | SH |  | DFND | 1 | 0 | 0 | 1430 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 126225678 | 765236 | SH |  | SOLE | 1 | 765236 | 0 | 0 |
| AMERICAN EXPRESS CO | OPT | 025816109 |  | 2375280 | 14400 | SH | Call | SOLE | 8 | 14400 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4870974 | 29530 | SH |  | SOLE | 8 | 29530 | 0 | 0 |
| AMERICAN EXPRESS CO | OPT | 025816109 |  | 17897075 | 108500 | SH | Put | SOLE | 8 | 108500 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 36760263 | 222857 | SH |  | SOLE | 9 | 222857 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 7319771 | 60245 | SH |  | SOLE | 1 | 60245 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2621607 | 21577 | SH |  | SOLE | 9 | 21577 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 192456 | 1584 | SH |  | SOLE | 99 | 1584 | 0 | 0 |
| AMERICAN HOMES 4 RENT | TRUS | 02665T306 |  | 19279289 | 613014 | SH |  | SOLE | 1 | 613014 | 0 | 0 |
| AMERICAN HOMES 4 RENT | TRUS | 02665T306 |  | 2905162 | 92374 | SH |  | SOLE | 9 | 92374 | 0 | 0 |
| AMERICAN HOMES 4 RENT | COM | 02665T306 |  | 2378909 | 75641 | SH |  | SOLE | 99 | 75641 | 0 | 0 |
| AMERICAN INTL GROUP INC | OPT | 026874784 |  | 1007200 | 20000 | SH | Put | SOLE | 1 | 20000 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 77235771 | 1533673 | SH |  | SOLE | 1 | 1533673 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 3978 | 79 | SH |  | SOLE | 8 | 79 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 7059213 | 140175 | SH |  | SOLE | 9 | 140175 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 42206414 | 838094 | SH |  | SOLE | 58 | 838094 | 0 | 0 |
| AMERICAN NATL BANKSHARES INC | COM | 027745108 |  | 165125 | 5209 | SH |  | SOLE | 1 | 5209 | 0 | 0 |
| AMERICAN NATL BANKSHARES INC | COM | 027745108 |  | 697 | 22 | SH |  | SOLE | 8 | 22 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 176226 | 32514 | SH |  | SOLE | 1 | 32514 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 190 | 35 | SH |  | SOLE | 8 | 35 | 0 | 0 |
| AMERICAN RES CORP | COM | 02927U208 |  | 22500 | 15000 | SH |  | DFND | 1 | 0 | 0 | 15000 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 20740 | 788 | SH |  | SOLE | 1 | 788 | 0 | 0 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 53 | 2 | SH |  | SOLE | 8 | 2 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 |  | 101583 | 20689 | SH |  | SOLE | 1 | 20689 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 |  | 20 | 4 | SH |  | SOLE | 8 | 4 | 0 | 0 |
| AMERICAN TOWER CORP NEW | TRUS | 03027X100 |  | 236830 | 1159 | SH |  | DFND | 1 | 0 | 0 | 1159 |
| AMERICAN TOWER CORP NEW | TRUS | 03027X100 |  | 123072959 | 602295 | SH |  | SOLE | 1 | 240682 | 361613 | 0 |
| AMERICAN TOWER CORP NEW | TRUS | 03027X100 |  | 308962 | 1512 | SH |  | SOLE | 8 | 1512 | 0 | 0 |
| AMERICAN TOWER CORP NEW | TRUS | 03027X100 |  | 31772214 | 155487 | SH |  | SOLE | 9 | 155487 | 0 | 0 |
| AMERICAN TOWER CORP NEW | TRUS | 03027X100 |  | 10760136 | 52658 | SH |  | SOLE | 20 | 0 | 52658 | 0 |
| AMERICAN TOWER CORP NEW | TRUS | 03027X100 |  | 6564422 | 32125 | SH |  | SOLE | 82 | 230 | 31895 | 0 |
| AMERICAN TOWER CORP NEW | TRUS | 03027X100 |  | 623237 | 3050 | SH |  | SOLE | 99 | 0 | 3050 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 648457 | 29637 | SH |  | SOLE | 1 | 29637 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 1466 | 67 | SH |  | SOLE | 8 | 67 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 172239 | 7872 | SH |  | SOLE | 99 | 7872 | 0 | 0 |
| AMERICAN WELL CORP | COM | 03044L105 |  | 427861 | 181297 | SH |  | SOLE | 1 | 181297 | 0 | 0 |
| AMERICAN WELL CORP | COM | 03044L105 |  | 1055 | 447 | SH |  | SOLE | 8 | 447 | 0 | 0 |
| AMERICAN WELL CORP | COM | 03044L105 |  | 18226 | 7723 | SH |  | SOLE | 9 | 7723 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 660456 | 12684 | SH |  | SOLE | 1 | 12684 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 10258 | 197 | SH |  | SOLE | 8 | 197 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 14409637 | 98366 | SH |  | SOLE | 1 | 98366 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1198289 | 8180 | SH |  | SOLE | 8 | 8180 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 6611386 | 45132 | SH |  | SOLE | 9 | 45132 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 235808 | 2977 | SH |  | SOLE | 1 | 2977 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 5703 | 72 | SH |  | SOLE | 8 | 72 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 275176 | 3474 | SH |  | SOLE | 99 | 3474 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | TRUS | 03064D108 |  | 6119253 | 215088 | SH |  | SOLE | 1 | 215088 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 27042498 | 88230 | SH |  | SOLE | 1 | 88230 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6167701 | 20123 | SH |  | SOLE | 9 | 20123 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 2394893 | 65470 | SH |  | SOLE | 1 | 65470 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 29849 | 816 | SH |  | SOLE | 8 | 816 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 223979 | 6123 | SH |  | SOLE | 99 | 6123 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 472319 | 9649 | SH |  | SOLE | 1 | 9649 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 11748 | 240 | SH |  | SOLE | 8 | 240 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 27537799 | 171993 | SH |  | SOLE | 1 | 171993 | 0 | 0 |
| AMERISOURCEBERGEN CORP | OPT | 03073E105 |  | 11047590 | 69000 | SH | Call | SOLE | 8 | 69000 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1732070 | 10818 | SH |  | SOLE | 8 | 10818 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 17813678 | 111259 | SH |  | SOLE | 9 | 111259 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 65270 | 3138 | SH |  | SOLE | 1 | 3138 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 9298 | 447 | SH |  | SOLE | 8 | 447 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 34850278 | 239801 | SH |  | SOLE | 1 | 239801 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 11626 | 80 | SH |  | SOLE | 8 | 80 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 7308356 | 50288 | SH |  | SOLE | 9 | 50288 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1306662 | 8991 | SH |  | SOLE | 99 | 8991 | 0 | 0 |
| AMGEN INC | OPT | 031162100 |  | 7542600 | 31200 | SH | Call | SOLE | 1 | 31200 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 253596 | 1049 | SH |  | DFND | 1 | 0 | 0 | 1049 |
| AMGEN INC | COM | 031162100 |  | 134177298 | 555025 | SH |  | SOLE | 1 | 555025 | 0 | 0 |
| AMGEN INC | OPT | 031162100 |  | 46802800 | 193600 | SH | Put | SOLE | 1 | 193600 | 0 | 0 |
| AMGEN INC | OPT | 031162100 |  | 483500 | 2000 | SH | Put | SOLE | 8 | 2000 | 0 | 0 |
| AMGEN INC | OPT | 031162100 |  | 483500 | 2000 | SH | Call | SOLE | 8 | 2000 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 58955816 | 243871 | SH |  | SOLE | 9 | 243871 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 5028617 | 453437 | SH |  | SOLE | 1 | 453437 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 41177 | 3713 | SH |  | SOLE | 99 | 3713 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2185939 | 84010 | SH |  | SOLE | 1 | 84010 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 807 | 31 | SH |  | SOLE | 9 | 31 | 0 | 0 |
| AMMO INC | COM | 00175J107 |  | 88092 | 44717 | SH |  | SOLE | 1 | 44717 | 0 | 0 |
| AMMO INC | COM | 00175J107 |  | 341 | 173 | SH |  | SOLE | 8 | 173 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 3667330 | 44206 | SH |  | SOLE | 1 | 44206 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | OPT | 001744101 |  | 340136 | 4100 | SH | Put | SOLE | 8 | 4100 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 4480 | 54 | SH |  | SOLE | 8 | 54 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 196283 | 2366 | SH |  | SOLE | 99 | 2366 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 |  | 120920 | 86993 | SH |  | SOLE | 1 | 86993 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 1336500 | 35640 | SH |  | SOLE | 1 | 35640 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 212775 | 5674 | SH |  | SOLE | 8 | 5674 | 0 | 0 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 164924609 | 2018167 | SH |  | SOLE | 1 | 473901 | 1544266 | 0 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 80494 | 985 | SH |  | DFND | 1 | 0 | 0 | 985 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 21513118 | 263254 | SH |  | SOLE | 9 | 263254 | 0 | 0 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 17389362 | 212792 | SH |  | SOLE | 20 | 0 | 212792 | 0 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 7866449 | 96261 | SH |  | SOLE | 82 | 0 | 96261 | 0 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 17420988 | 213179 | SH |  | SOLE | 99 | 0 | 213179 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 123914 | 18037 | SH |  | SOLE | 1 | 18037 | 0 | 0 |
| AMPLIFY ETF TR | FUND | 032108102 |  | 35344 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| AMPLITUDE INC | COM | 03213A104 |  | 357986 | 28777 | SH |  | SOLE | 1 | 28777 | 0 | 0 |
| AMRYT PHARMA PLC | ADR | 03217L106 |  | 8887181 | 609546 | SH |  | SOLE | 8 | 609546 | 0 | 0 |
| AMTD IDEA GROUP | ADR | 00180G205 |  | 7850 | 5000 | SH |  | SOLE | 1 | 5000 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 942548 | 32125 | SH |  | SOLE | 1 | 32125 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 1460575 | 49781 | SH |  | SOLE | 8 | 49781 | 0 | 0 |
| AMYRIS INC | COM | 03236M200 |  | 174609 | 128389 | SH |  | SOLE | 1 | 128389 | 0 | 0 |
| AMYRIS INC | COM | 03236M200 |  | 160 | 118 | SH |  | SOLE | 8 | 118 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 323469 | 32773 | SH |  | SOLE | 1 | 32773 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 145599835 | 738261 | SH |  | SOLE | 1 | 738261 | 0 | 0 |
| ANALOG DEVICES INC | OPT | 032654105 |  | 39444000 | 200000 | SH | Put | SOLE | 1 | 200000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 491078 | 2490 | SH |  | DFND | 1 | 0 | 0 | 2490 |
| ANALOG DEVICES INC | OPT | 032654105 |  | 9861000 | 50000 | SH | Call | SOLE | 8 | 50000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5816807 | 29494 | SH |  | SOLE | 8 | 29494 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 24806332 | 125780 | SH |  | SOLE | 9 | 125780 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1630023 | 8265 | SH |  | DFND | 20 | 0 | 0 | 8265 |
| ANALOG DEVICES INC | COM | 032654105 |  | 49108 | 249 | SH |  | SOLE | 82 | 249 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 746695 | 34315 | SH |  | SOLE | 1 | 34315 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 849 | 39 | SH |  | SOLE | 8 | 39 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 |  | 1539283 | 179613 | SH |  | SOLE | 1 | 179613 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 |  | 85700 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| ANDERSONS INC | COM | 034164103 |  | 2629935 | 63648 | SH |  | SOLE | 1 | 63648 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 16115 | 390 | SH |  | SOLE | 8 | 390 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 516500 | 12500 | SH |  | DFND | 20 | 0 | 0 | 12500 |
| ANDRETTI ACQUISITION CORP | COM | G26735103 |  | 4204000 | 400000 | SH |  | SOLE | 1 | 400000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP | WARR | G26735129 |  | 14360 | 200000 | SH |  | SOLE | 1 | 200000 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | TRUS | 03464Y108 |  | 43902 | 6014 | SH |  | SOLE | 1 | 6014 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | TRUS | 03464Y108 |  | 175 | 24 | SH |  | SOLE | 8 | 24 | 0 | 0 |
| ANGI INC | COM | 00183L102 |  | 123 | 54 | SH |  | SOLE | 8 | 54 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 273047 | 26407 | SH |  | SOLE | 1 | 26407 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 5852 | 566 | SH |  | SOLE | 8 | 566 | 0 | 0 |
| ANGION BIOMEDICA CORP | COM | 03476J107 |  | 2098 | 3617 | SH |  | SOLE | 1 | 3617 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 |  | 670135 | 27703 | SH |  | SOLE | 1 | 27703 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 |  | 2274 | 94 | SH |  | SOLE | 8 | 94 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 |  | 1815121 | 75036 | SH |  | SOLE | 9 | 75036 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 |  | 83413 | 1250 | SH |  | DFND | 1 | 0 | 0 | 1250 |
| ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 |  | 37903 | 568 | SH |  | SOLE | 1 | 568 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 277524 | 6987 | SH |  | SOLE | 1 | 6987 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 6117 | 154 | SH |  | SOLE | 8 | 154 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 585486 | 20386 | SH |  | SOLE | 1 | 20386 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 5227 | 182 | SH |  | SOLE | 8 | 182 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710839 |  | 6110804 | 319770 | SH |  | SOLE | 1 | 319770 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710839 |  | 1605 | 84 | SH |  | SOLE | 8 | 84 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710839 |  | 2782893 | 145625 | SH |  | SOLE | 9 | 145625 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 195395 | 50752 | SH |  | SOLE | 1 | 50752 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 66509 | 17275 | SH |  | SOLE | 8 | 17275 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 39298687 | 118085 | SH |  | SOLE | 1 | 118085 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 6377113 | 19162 | SH |  | SOLE | 9 | 19162 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 307669 | 9312 | SH |  | SOLE | 1 | 9312 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 19658439 | 1874017 | SH |  | SOLE | 1 | 1874017 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 135153 | 12884 | SH |  | SOLE | 8 | 12884 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1512487 | 65504 | SH |  | SOLE | 1 | 65504 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 108800 | 4712 | SH |  | DFND | 1 | 0 | 0 | 4712 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 9683276 | 419371 | SH |  | SOLE | 8 | 419371 | 0 | 0 |
| ANTERO RESOURCES CORP | OPT | 03674X106 |  | 7368019 | 319100 | SH | Call | SOLE | 8 | 319100 | 0 | 0 |
| ANTERO RESOURCES CORP | OPT | 03674X106 |  | 17167415 | 743500 | SH | Put | SOLE | 8 | 743500 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 886306 | 167861 | SH |  | SOLE | 1 | 167861 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 7471 | 1415 | SH |  | SOLE | 8 | 1415 | 0 | 0 |
| AON PLC | COM | G0403H108 |  | 63058 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| AON PLC | COM | G0403H108 |  | 70226435 | 222736 | SH |  | SOLE | 1 | 222736 | 0 | 0 |
| AON PLC | COM | G0403H108 |  | 13242 | 42 | SH |  | SOLE | 8 | 42 | 0 | 0 |
| AON PLC | COM | G0403H108 |  | 16977420 | 53847 | SH |  | SOLE | 9 | 53847 | 0 | 0 |
| APA CORPORATION | OPT | 03743Q108 |  | 28848000 | 800000 | SH | Call | SOLE | 1 | 800000 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 36060 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| APA CORPORATION | COM | 03743Q108 |  | 38844300 | 1077213 | SH |  | SOLE | 1 | 1077213 | 0 | 0 |
| APA CORPORATION | OPT | 03743Q108 |  | 28848000 | 800000 | SH | Put | SOLE | 1 | 800000 | 0 | 0 |
| APA CORPORATION | OPT | 03743Q108 |  | 13421532 | 372200 | SH | Call | SOLE | 8 | 372200 | 0 | 0 |
| APA CORPORATION | OPT | 03743Q108 |  | 30322854 | 840900 | SH | Put | SOLE | 8 | 840900 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 8421777 | 233549 | SH |  | SOLE | 8 | 233549 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 3849404 | 106750 | SH |  | SOLE | 9 | 106750 | 0 | 0 |
| APARTMENT INCOME REIT CORP | TRUS | 03750L109 |  | 3855592 | 107668 | SH |  | SOLE | 1 | 107668 | 0 | 0 |
| APARTMENT INCOME REIT CORP | TRUS | 03750L109 |  | 32229 | 900 | SH |  | SOLE | 9 | 900 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 263956 | 7371 | SH |  | SOLE | 99 | 7371 | 0 | 0 |
| APARTMENT INVT & MGMT CO | TRUS | 03748R747 |  | 610847 | 79434 | SH |  | SOLE | 1 | 79434 | 0 | 0 |
| APARTMENT INVT & MGMT CO | TRUS | 03748R747 |  | 2215 | 288 | SH |  | SOLE | 8 | 288 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 15899592 | 241049 | SH |  | SOLE | 1 | 241049 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 74667 | 1132 | SH |  | SOLE | 99 | 1132 | 0 | 0 |
| API GROUP CORP | COM | 00187Y100 |  | 2354870 | 104754 | SH |  | SOLE | 1 | 104754 | 0 | 0 |
| API GROUP CORP | COM | 00187Y100 |  | 8925 | 397 | SH |  | SOLE | 8 | 397 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 1599428 | 36981 | SH |  | SOLE | 1 | 36981 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 1168 | 27 | SH |  | SOLE | 8 | 27 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | TRUS | 03762U105 |  | 743403 | 79850 | SH |  | SOLE | 1 | 79850 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | TRUS | 03762U105 |  | 15287 | 1642 | SH |  | SOLE | 8 | 1642 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | BOND | 03762UAC9 |  | 135100 | 140000 | PRN |  | SOLE | 8 | 0 | 0 | 140000 |
| APOLLO ENDOSURGERY INC | COM | 03767D108 |  | 69906 | 7047 | SH |  | SOLE | 8 | 7047 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 12659159 | 200430 | SH |  | DFND | 1 | 0 | 0 | 200430 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 11266544 | 178381 | SH |  | SOLE | 1 | 178381 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 7354351 | 116440 | SH |  | SOLE | 9 | 116440 | 0 | 0 |
| APOLLO MED HLDGS INC | COM | 03763A207 |  | 718641 | 19705 | SH |  | SOLE | 1 | 19705 | 0 | 0 |
| APOLLO MED HLDGS INC | COM | 03763A207 |  | 1824 | 50 | SH |  | SOLE | 8 | 50 | 0 | 0 |
| APPFOLIO INC | COM | 03783C100 |  | 1250029 | 10042 | SH |  | SOLE | 1 | 10042 | 0 | 0 |
| APPHARVEST INC | COM | 03783T103 |  | 32194 | 52579 | SH |  | SOLE | 1 | 52579 | 0 | 0 |
| APPHARVEST INC | COM | 03783T103 |  | 115 | 188 | SH |  | SOLE | 8 | 188 | 0 | 0 |
| APPIAN CORP | COM | 03782L101 |  | 906638 | 20429 | SH |  | SOLE | 1 | 20429 | 0 | 0 |
| APPIAN CORP | COM | 03782L101 |  | 89 | 2 | SH |  | SOLE | 9 | 2 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 |  | 3075365 | 198155 | SH |  | SOLE | 1 | 198155 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 |  | 6425 | 414 | SH |  | SOLE | 8 | 414 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 |  | 76001 | 4897 | SH |  | SOLE | 9 | 4897 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3189528121 | 19342196 | SH |  | SOLE | 1 | 16574359 | 2767837 | 0 |
| APPLE INC | OPT | 037833100 |  | 248075560 | 1504400 | SH | Put | SOLE | 1 | 1504400 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 15917962 | 96531 | SH |  | DFND | 1 | 0 | 0 | 96531 |
| APPLE INC | OPT | 037833100 |  | 93960020 | 569800 | SH | Call | SOLE | 1 | 569800 | 0 | 0 |
| APPLE INC | OPT | 037833100 |  | 248092050 | 1504500 | SH | Put | SOLE | 8 | 1504500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10742906 | 65148 | SH |  | SOLE | 8 | 65148 | 0 | 0 |
| APPLE INC | OPT | 037833100 |  | 125554860 | 761400 | SH | Call | SOLE | 8 | 761400 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 751208711 | 4555541 | SH |  | SOLE | 9 | 4555541 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 65712320 | 398498 | SH |  | SOLE | 20 | 0 | 398498 | 0 |
| APPLE INC | COM | 037833100 |  | 46507736 | 282036 | SH |  | DFND | 20 | 0 | 0 | 282036 |
| APPLE INC | COM | 037833100 |  | 953078466 | 5779736 | SH |  | SOLE | 58 | 5779736 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 35983819 | 218216 | SH |  | SOLE | 82 | 19485 | 198731 | 0 |
| APPLE INC | COM | 037833100 |  | 44086180 | 267351 | SH |  | SOLE | 99 | 0 | 267351 | 0 |
| APPLIED DIGITAL CORP | COM | 038169207 |  | 76402 | 34108 | SH |  | SOLE | 1 | 34108 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 3089480 | 21737 | SH |  | SOLE | 1 | 21737 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 7107 | 50 | SH |  | SOLE | 8 | 50 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 28426 | 200 | SH |  | SOLE | 9 | 200 | 0 | 0 |
| APPLIED MATLS INC | OPT | 038222105 |  | 14739600 | 120000 | SH | Call | SOLE | 1 | 120000 | 0 | 0 |
| APPLIED MATLS INC | OPT | 038222105 |  | 17687520 | 144000 | SH | Put | SOLE | 1 | 144000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 202055 | 1645 | SH |  | DFND | 1 | 0 | 0 | 1645 |
| APPLIED MATLS INC | COM | 038222105 |  | 186658362 | 1519648 | SH |  | SOLE | 1 | 1519648 | 0 | 0 |
| APPLIED MATLS INC | OPT | 038222105 |  | 10882738 | 88600 | SH | Call | SOLE | 8 | 88600 | 0 | 0 |
| APPLIED MATLS INC | OPT | 038222105 |  | 21249590 | 173000 | SH | Put | SOLE | 8 | 173000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 6813135 | 55468 | SH |  | SOLE | 8 | 55468 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 26812191 | 218287 | SH |  | SOLE | 9 | 218287 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4385645 | 35705 | SH |  | DFND | 20 | 0 | 0 | 35705 |
| APPLIED MATLS INC | COM | 038222105 |  | 80218676 | 653087 | SH |  | SOLE | 58 | 653087 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 45938 | 374 | SH |  | SOLE | 82 | 374 | 0 | 0 |
| APPLIED MOLECULAR TRANS INC | COM | 03824M109 |  | 3249 | 10154 | SH |  | SOLE | 1 | 10154 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 85417 | 38650 | SH |  | SOLE | 1 | 38650 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 9 | 11 | SH |  | SOLE | 8 | 11 | 0 | 0 |
| APPLOVIN CORP | COM | 03831W108 |  | 137781 | 8748 | SH |  | SOLE | 1 | 8748 | 0 | 0 |
| APPLOVIN CORP | COM | 03831W108 |  | 30618 | 1944 | SH |  | SOLE | 8 | 1944 | 0 | 0 |
| APPLOVIN CORP | COM | 03831W108 |  | 14758 | 937 | SH |  | SOLE | 9 | 937 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1232249 | 10426 | SH |  | SOLE | 1 | 10426 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 2718 | 23 | SH |  | SOLE | 8 | 23 | 0 | 0 |
| APTIV PLC | COM | G6095L109 |  | 29947101 | 266932 | SH |  | SOLE | 1 | 266932 | 0 | 0 |
| APTIV PLC | COM | G6095L109 |  | 78196 | 697 | SH |  | DFND | 1 | 0 | 0 | 697 |
| APTIV PLC | CONV | G6095L117 |  | 8686924 | 70775 | SH |  | SOLE | 8 | 70775 | 0 | 0 |
| APTIV PLC | COM | G6095L109 |  | 10558986 | 94117 | SH |  | SOLE | 9 | 94117 | 0 | 0 |
| APTORUM GROUP LIMITED | COM | G6096M122 |  | 32 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 91689062 | 2561147 | SH |  | SOLE | 1 | 2561147 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 6695 | 187 | SH |  | SOLE | 8 | 187 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 3796339 | 106043 | SH |  | SOLE | 9 | 106043 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1372321 | 38333 | SH |  | SOLE | 99 | 38333 | 0 | 0 |
| ARBOR REALTY TRUST INC | TRUS | 038923108 |  | 1261728 | 109811 | SH |  | SOLE | 1 | 109811 | 0 | 0 |
| ARBOR REALTY TRUST INC | TRUS | 038923108 |  | 3642 | 317 | SH |  | SOLE | 8 | 317 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 174401 | 57558 | SH |  | SOLE | 1 | 57558 | 0 | 0 |
| ARCA BIOPHARMA INC | COM | 00211Y506 |  | 98 | 49 | SH |  | SOLE | 8 | 49 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 1267540 | 13715 | SH |  | SOLE | 1 | 13715 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 237982 | 2575 | SH |  | SOLE | 8 | 2575 | 0 | 0 |
| ARCELLX INC | COM | 03940C100 |  | 1819546 | 59057 | SH |  | SOLE | 1 | 59057 | 0 | 0 |
| ARCELLX INC | COM | 03940C100 |  | 1756 | 57 | SH |  | SOLE | 8 | 57 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | OPT | 03938L203 |  | 10078152 | 334600 | SH | Put | SOLE | 8 | 334600 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | OPT | 03938L203 |  | 521076 | 17300 | SH | Call | SOLE | 8 | 17300 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 |  | 1620907 | 53815 | SH |  | SOLE | 8 | 53815 | 0 | 0 |
| ARCH CAP GROUP LTD | COM | G0450A105 |  | 50180094 | 739356 | SH |  | SOLE | 1 | 739356 | 0 | 0 |
| ARCH CAP GROUP LTD | COM | G0450A105 |  | 19071 | 281 | SH |  | SOLE | 8 | 281 | 0 | 0 |
| ARCH CAP GROUP LTD | COM | G0450A105 |  | 26416361 | 389220 | SH |  | SOLE | 9 | 389220 | 0 | 0 |
| ARCH CAP GROUP LTD | COM | G0450A105 |  | 21887736 | 322495 | SH |  | SOLE | 58 | 322495 | 0 | 0 |
| ARCH RESOURCES INC | COM | 03940R107 |  | 24916928 | 189540 | SH |  | SOLE | 1 | 189540 | 0 | 0 |
| ARCH RESOURCES INC | COM | 03940R107 |  | 131460 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ARCH RESOURCES INC | COM | 03940R107 |  | 309062 | 2351 | SH |  | SOLE | 8 | 2351 | 0 | 0 |
| ARCH RESOURCES INC | COM | 03940R107 |  | 262920 | 2000 | SH |  | DFND | 20 | 0 | 0 | 2000 |
| ARCHER AVIATION INC | COM | 03945R102 |  | 209584 | 73281 | SH |  | SOLE | 1 | 73281 | 0 | 0 |
| ARCHER AVIATION INC | COM | 03945R102 |  | 809 | 283 | SH |  | SOLE | 8 | 283 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 32706964 | 410582 | SH |  | SOLE | 1 | 410582 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 150000 | 1883 | SH |  | DFND | 1 | 0 | 0 | 1883 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 7807 | 98 | SH |  | SOLE | 8 | 98 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 15394613 | 193254 | SH |  | SOLE | 9 | 193254 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 182023 | 2285 | SH |  | DFND | 20 | 0 | 0 | 2285 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 63409 | 796 | SH |  | SOLE | 20 | 0 | 796 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 45805 | 575 | SH |  | SOLE | 82 | 575 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 484014 | 6076 | SH |  | SOLE | 99 | 6076 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 669734 | 68550 | SH |  | SOLE | 1 | 68550 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 16306 | 1669 | SH |  | SOLE | 8 | 1669 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 1345258 | 51287 | SH |  | SOLE | 1 | 51287 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 33365 | 1272 | SH |  | SOLE | 8 | 1272 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 1547584 | 24522 | SH |  | SOLE | 1 | 24522 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 38055 | 603 | SH |  | SOLE | 8 | 603 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 31555 | 500 | SH |  | SOLE | 9 | 500 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 1470583 | 61351 | SH |  | SOLE | 1 | 61351 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 601216 | 25082 | SH |  | SOLE | 8 | 25082 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 2951269 | 161802 | SH |  | SOLE | 1 | 161802 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 11838 | 649 | SH |  | SOLE | 8 | 649 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 14630715 | 1330065 | SH |  | SOLE | 1 | 1330065 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | COM | L02235106 |  | 657851 | 161238 | SH |  | SOLE | 1 | 161238 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | COM | L02235106 |  | 807840 | 198000 | SH |  | SOLE | 9 | 198000 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 2305245 | 481262 | SH |  | SOLE | 1 | 481262 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 307630 | 20688 | SH |  | SOLE | 1 | 20688 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 1175 | 79 | SH |  | SOLE | 8 | 79 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 81689 | 4470 | SH |  | DFND | 1 | 0 | 0 | 4470 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 155246 | 8495 | SH |  | SOLE | 8 | 8495 | 0 | 0 |
| ARES COML REAL ESTATE CORP | TRUS | 04013V108 |  | 236177 | 25982 | SH |  | SOLE | 1 | 25982 | 0 | 0 |
| ARES COML REAL ESTATE CORP | TRUS | 04013V108 |  | 1264 | 139 | SH |  | SOLE | 8 | 139 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | COM | 03990B101 |  | 11425690 | 136933 | SH |  | SOLE | 1 | 136933 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | COM | 03990B101 |  | 5219255 | 62551 | SH |  | SOLE | 9 | 62551 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | COM | 03990B101 |  | 384575 | 4609 | SH |  | SOLE | 99 | 4609 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 261922 | 6472 | SH |  | SOLE | 1 | 6472 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 12384 | 306 | SH |  | SOLE | 8 | 306 | 0 | 0 |
| ARGENX SE | ADR | 04016X101 |  | 5666197 | 15208 | SH |  | SOLE | 1 | 15208 | 0 | 0 |
| ARGENX SE | ADR | 04016X101 |  | 3314471 | 8896 | SH |  | SOLE | 8 | 8896 | 0 | 0 |
| ARGENX SE | ADR | 04016X101 |  | 5685198 | 15259 | SH |  | SOLE | 9 | 15259 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 685150 | 23392 | SH |  | SOLE | 1 | 23392 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 1816 | 62 | SH |  | SOLE | 8 | 62 | 0 | 0 |
| ARHAUS INC | COM | 04035M102 |  | 8 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | COM | 04041L106 |  | 86531 | 11108 | SH |  | SOLE | 1 | 11108 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 31721009 | 188973 | SH |  | SOLE | 1 | 188973 | 0 | 0 |
| ARISTA NETWORKS INC | OPT | 040413106 |  | 1208592 | 7200 | SH | Call | SOLE | 8 | 7200 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 23837 | 142 | SH |  | SOLE | 8 | 142 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 8713276 | 51908 | SH |  | SOLE | 9 | 51908 | 0 | 0 |
| ARK ETF TR | FUND | 00214Q104 |  | 17179152 | 425859 | SH |  | SOLE | 1 | 425859 | 0 | 0 |
| ARK ETF TR | FUND | 00214Q401 |  | 98750 | 1842 | SH |  | SOLE | 1 | 1842 | 0 | 0 |
| ARK ETF TR | OPT | 00214Q104 |  | 39783308 | 986200 | SH | Put | SOLE | 1 | 986200 | 0 | 0 |
| ARK ETF TR | FUND | 00214Q708 |  | 28215 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| ARK ETF TR | OPT | 00214Q104 |  | 12102000 | 300000 | SH | Call | SOLE | 1 | 300000 | 0 | 0 |
| ARK ETF TR | FUND | 00214Q302 |  | 30070 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ARK ETF TR | FUND | 00214Q708 |  | 7148 | 380 | SH |  | SOLE | 1 | 380 | 0 | 0 |
| ARK ETF TR | FUND | 00214Q104 |  | 64141 | 1590 | SH |  | DFND | 1 | 0 | 0 | 1590 |
| ARK ETF TR | OPT | 00214Q104 |  | 15280792 | 378800 | SH | Put | SOLE | 8 | 378800 | 0 | 0 |
| ARK ETF TR | FUND | 00214Q302 |  | 1804 | 60 | SH |  | SOLE | 8 | 60 | 0 | 0 |
| ARK ETF TR | FUND | 00214Q708 |  | 282 | 15 | SH |  | SOLE | 8 | 15 | 0 | 0 |
| ARK ETF TR | OPT | 00214Q104 |  | 1411900 | 35000 | SH | Call | SOLE | 8 | 35000 | 0 | 0 |
| ARK ETF TR | FUND | 00214Q104 |  | 3243336 | 80400 | SH |  | SOLE | 8 | 80400 | 0 | 0 |
| ARK ETF TR | FUND | 00214Q203 |  | 1106 | 22 | SH |  | SOLE | 8 | 22 | 0 | 0 |
| ARK ETF TR | FUND | 00214Q104 |  | 238006 | 5900 | SH |  | DFND | 20 | 0 | 0 | 5900 |
| ARKO CORP | COM | 041242108 |  | 446208 | 52557 | SH |  | SOLE | 1 | 52557 | 0 | 0 |
| ARLINGTON ASSET INVST CORP | TRUS | 041356205 |  | 3259988 | 1139856 | SH |  | SOLE | 1 | 1139856 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 430636 | 71062 | SH |  | SOLE | 1 | 71062 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 709 | 117 | SH |  | SOLE | 8 | 117 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | TRUS | 04208T108 |  | 2379431 | 201476 | SH |  | SOLE | 1 | 201476 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | TRUS | 04208T108 |  | 28651 | 2426 | SH |  | SOLE | 8 | 2426 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | TRUS | 042315507 |  | 431598 | 82209 | SH |  | SOLE | 1 | 82209 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | TRUS | 042315507 |  | 10642 | 2027 | SH |  | SOLE | 8 | 2027 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 132649 | 1862 | SH |  | SOLE | 1 | 1862 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 499 | 7 | SH |  | SOLE | 9 | 7 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 525894 | 7382 | SH |  | SOLE | 99 | 7382 | 0 | 0 |
| AROGO CAPITAL ACQUISITION CO | COM | 042644104 |  | 3060481 | 292869 | SH |  | SOLE | 1 | 292869 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 |  | 9036046 | 412982 | SH |  | SOLE | 1 | 412982 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | BOND | 04271TAB6 |  | 2825004 | 2558000 | PRN |  | SOLE | 8 | 0 | 0 | 2558000 |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 |  | 507616 | 23200 | SH |  | SOLE | 82 | 23200 | 0 | 0 |
| ARRIVAL | COM | L0423Q108 |  | 0 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| ARRIVAL | COM | L0423Q108 |  | 3350 | 25000 | SH |  | DFND | 1 | 0 | 0 | 25000 |
| ARRIVAL | COM | L0423Q108 |  | 22525 | 168099 | SH |  | SOLE | 8 | 168099 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 14245044 | 114079 | SH |  | SOLE | 1 | 114079 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 13985 | 112 | SH |  | SOLE | 8 | 112 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2260147 | 18100 | SH |  | SOLE | 9 | 18100 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 178057 | 7148 | SH |  | SOLE | 1 | 7148 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 697 | 28 | SH |  | SOLE | 8 | 28 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 8025943 | 315982 | SH |  | SOLE | 1 | 315982 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | WARR | 04282M110 |  | 4588 | 38200 | SH |  | SOLE | 8 | 38200 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 232941 | 35782 | SH |  | SOLE | 1 | 35782 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 38158 | 9021 | SH |  | SOLE | 1 | 9021 | 0 | 0 |
| ARTESIAN RES CORP | COM | 043113208 |  | 229135 | 4139 | SH |  | SOLE | 1 | 4139 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 |  | 2113590 | 66091 | SH |  | SOLE | 1 | 66091 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 258568 | 19738 | SH |  | SOLE | 1 | 19738 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 1677 | 128 | SH |  | SOLE | 8 | 128 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 938197 | 34341 | SH |  | SOLE | 1 | 34341 | 0 | 0 |
| ASANA INC | COM | 04342Y104 |  | 12678 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| ASANA INC | COM | 04342Y104 |  | 875775 | 41447 | SH |  | SOLE | 1 | 41447 | 0 | 0 |
| ASANA INC | COM | 04342Y104 |  | 35731 | 1691 | SH |  | SOLE | 9 | 1691 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 3119130 | 14853 | SH |  | SOLE | 1 | 14853 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 197820 | 942 | SH |  | SOLE | 8 | 942 | 0 | 0 |
| ASCENDIS PHARMA A/S | ADR | 04351P101 |  | 7333526 | 68397 | SH |  | SOLE | 1 | 68397 | 0 | 0 |
| ASCENDIS PHARMA A/S | ADR | 04351P101 |  | 54146 | 505 | SH |  | SOLE | 99 | 505 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 |  | 4653300 | 583852 | SH |  | SOLE | 1 | 583852 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 |  | 1180 | 148 | SH |  | SOLE | 9 | 148 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 |  | 95002 | 11920 | SH |  | SOLE | 99 | 11920 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 3634586 | 43965 | SH |  | SOLE | 1 | 43965 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | TRUS | 044103869 |  | 55674 | 17344 | SH |  | SOLE | 1 | 17344 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | TRUS | 044103869 |  | 221 | 69 | SH |  | SOLE | 8 | 69 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1107009 | 10778 | SH |  | SOLE | 1 | 10778 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 308 | 3 | SH |  | SOLE | 8 | 3 | 0 | 0 |
| ASLAN PHARMACEUTICALS LTD | ADR | 04522R200 |  | 172800 | 60000 | SH |  | SOLE | 1 | 60000 | 0 | 0 |
| ASML HOLDING N V | ADR | N07059210 |  | 202171 | 297 | SH |  | DFND | 1 | 0 | 0 | 297 |
| ASML HOLDING N V | ADR | N07059210 |  | 58439634 | 85851 | SH |  | SOLE | 1 | 85851 | 0 | 0 |
| ASML HOLDING N V | OPT | N07059210 |  | 13614200 | 20000 | SH | Call | SOLE | 8 | 20000 | 0 | 0 |
| ASML HOLDING N V | ADR | N07059210 |  | 1272247 | 1869 | SH |  | SOLE | 8 | 1869 | 0 | 0 |
| ASML HOLDING N V | ADR | N07059210 |  | 206936 | 304 | SH |  | SOLE | 9 | 304 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 189424 | 25426 | SH |  | SOLE | 1 | 25426 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 4421769 | 19320 | SH |  | SOLE | 1 | 19320 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 1917244 | 8377 | SH |  | SOLE | 9 | 8377 | 0 | 0 |
| ASPIRA WOMENS HEALTH INC | COM | 04537Y109 |  | 1431 | 3910 | SH |  | SOLE | 8 | 3910 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 |  | 30194 | 35928 | SH |  | SOLE | 1 | 35928 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM | 04546C205 |  | 804257 | 126257 | SH |  | SOLE | 1 | 126257 | 0 | 0 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 725866 | 23080 | SH |  | SOLE | 1 | 23080 | 0 | 0 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 1289 | 41 | SH |  | SOLE | 8 | 41 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 3823267 | 212640 | SH |  | SOLE | 1 | 212640 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 5232 | 291 | SH |  | SOLE | 8 | 291 | 0 | 0 |
| ASSOCIATED CAP GROUP INC | COM | 045528106 |  | 31703 | 858 | SH |  | SOLE | 1 | 858 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 5885111 | 49014 | SH |  | SOLE | 1 | 49014 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 3447209 | 28710 | SH |  | SOLE | 9 | 28710 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 224291 | 1868 | SH |  | SOLE | 99 | 1868 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 186351 | 3707 | SH |  | SOLE | 1 | 3707 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 36094 | 718 | SH |  | SOLE | 8 | 718 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 189116 | 3762 | SH |  | SOLE | 99 | 3762 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 966034 | 23419 | SH |  | SOLE | 1 | 23419 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 37001 | 897 | SH |  | SOLE | 8 | 897 | 0 | 0 |
| ASTRA SPACE INC | COM | 04634X103 |  | 33212 | 78146 | SH |  | SOLE | 1 | 78146 | 0 | 0 |
| ASTRA SPACE INC | COM | 04634X103 |  | 128 | 300 | SH |  | SOLE | 8 | 300 | 0 | 0 |
| ASTRAZENECA PLC | ADR | 046353108 |  | 17965321 | 258829 | SH |  | SOLE | 1 | 258829 | 0 | 0 |
| ASTRAZENECA PLC | ADR | 046353108 |  | 2914318 | 41987 | SH |  | SOLE | 8 | 41987 | 0 | 0 |
| ASTRAZENECA PLC | OPT | 046353108 |  | 9821515 | 141500 | SH | Put | SOLE | 8 | 141500 | 0 | 0 |
| ASTRAZENECA PLC | ADR | 046353108 |  | 122301 | 1762 | SH |  | SOLE | 9 | 1762 | 0 | 0 |
| ASTRAZENECA PLC | ADR | 046353108 |  | 294993 | 4250 | SH |  | DFND | 20 | 0 | 0 | 4250 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 438860 | 32997 | SH |  | SOLE | 1 | 32997 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 241281 | 18060 | SH |  | SOLE | 1 | 18060 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 655 | 49 | SH |  | SOLE | 8 | 49 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 380727 | 26257 | SH |  | SOLE | 1 | 26257 | 0 | 0 |
| AT&T INC | OPT | 00206R102 |  | 3850000 | 200000 | SH | Call | SOLE | 1 | 200000 | 0 | 0 |
| AT&T INC | COM | 00206R102 |  | 138870 | 7214 | SH |  | DFND | 1 | 0 | 0 | 7214 |
| AT&T INC | OPT | 00206R102 |  | 11037950 | 573400 | SH | Put | SOLE | 1 | 573400 | 0 | 0 |
| AT&T INC | COM | 00206R102 |  | 148328374 | 7705370 | SH |  | SOLE | 1 | 7705370 | 0 | 0 |
| AT&T INC | COM | 00206R102 |  | 515496 | 26779 | SH |  | SOLE | 8 | 26779 | 0 | 0 |
| AT&T INC | COM | 00206R102 |  | 41023869 | 2131110 | SH |  | SOLE | 9 | 2131110 | 0 | 0 |
| AT&T INC | COM | 00206R102 |  | 3840375 | 199500 | SH |  | DFND | 20 | 0 | 0 | 199500 |
| AT&T INC | COM | 00206R102 |  | 46046 | 2392 | SH |  | SOLE | 82 | 2392 | 0 | 0 |
| AT&T INC | COM | 00206R102 |  | 141391 | 7345 | SH |  | SOLE | 99 | 7345 | 0 | 0 |
| ATAI LIFE SCIENCES NV | COM | N0731H103 |  | 457230 | 252613 | SH |  | DFND | 1 | 0 | 0 | 252613 |
| ATAI LIFE SCIENCES NV | COM | N0731H103 |  | 188 | 104 | SH |  | SOLE | 8 | 104 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 1161355 | 400467 | SH |  | SOLE | 1 | 400467 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 278 | 96 | SH |  | SOLE | 8 | 96 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 129351 | 38612 | SH |  | SOLE | 1 | 38612 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 492 | 147 | SH |  | SOLE | 8 | 147 | 0 | 0 |
| ATERIAN INC | COM | 02156U101 |  | 28679 | 33344 | SH |  | SOLE | 1 | 33344 | 0 | 0 |
| ATERIAN INC | COM | 02156U101 |  | 108 | 126 | SH |  | SOLE | 8 | 126 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | COM | 04687C105 |  | 3081000 | 300000 | SH |  | SOLE | 1 | 300000 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | COM | 04687C105 |  | 1565682 | 152452 | SH |  | SOLE | 8 | 152452 | 0 | 0 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 4938 | 1975 | SH |  | DFND | 1 | 0 | 0 | 1975 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 42856 | 17142 | SH |  | SOLE | 1 | 17142 | 0 | 0 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 542503 | 217001 | SH |  | SOLE | 8 | 217001 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 2536883 | 64290 | SH |  | SOLE | 1 | 64290 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 8129 | 206 | SH |  | SOLE | 8 | 206 | 0 | 0 |
| ATI INC | BOND | 01741RAK8 |  | 751140 | 289000 | PRN |  | SOLE | 8 | 0 | 0 | 289000 |
| ATI INC | COM | 01741R102 |  | 33344 | 845 | SH |  | SOLE | 99 | 845 | 0 | 0 |
| ATI PHYSICAL THERAPY INC | COM | 00216W109 |  | 9372 | 36868 | SH |  | SOLE | 1 | 36868 | 0 | 0 |
| ATI PHYSICAL THERAPY INC | COM | 00216W109 |  | 2475 | 9738 | SH |  | SOLE | 8 | 9738 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 16413542 | 116839 | SH |  | SOLE | 1 | 116839 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 1931881 | 13752 | SH |  | SOLE | 8 | 13752 | 0 | 0 |
| ATLANTIC COASTAL AQSTN CORP | WARR | 04845A116 |  | 2595000 | 250000 | SH |  | SOLE | 1 | 250000 | 0 | 0 |
| ATLANTIC COASTAL AQSTN CORP | COM | 04845A108 |  | 5190000 | 500000 | SH |  | SOLE | 1 | 500000 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 2146533 | 61242 | SH |  | SOLE | 1 | 61242 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 32807 | 936 | SH |  | SOLE | 8 | 936 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | COM | G0751N103 |  | 71624 | 2423 | SH |  | SOLE | 1 | 2423 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | COM | G0751N103 |  | 62283 | 2107 | SH |  | SOLE | 8 | 2107 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | COM | G0751N103 |  | 71624 | 2423 | SH |  | SOLE | 9 | 2423 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 56946 | 2099 | SH |  | SOLE | 1 | 2099 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM | 04930R107 |  | 103764 | 6093 | SH |  | SOLE | 8 | 6093 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM | 04930R107 |  | 103883 | 6100 | SH |  | SOLE | 9 | 6100 | 0 | 0 |
| ATLAS LITHIUM CORP | COM | 105861306 |  | 22503 | 1300 | SH |  | DFND | 20 | 0 | 0 | 1300 |
| ATLAS TECHNICAL CONSULTANTS | COM | 049430101 |  | 118157 | 9693 | SH |  | SOLE | 1 | 9693 | 0 | 0 |
| ATLASSIAN CORPORATION | COM | 049468101 |  | 37312834 | 217987 | SH |  | SOLE | 1 | 217987 | 0 | 0 |
| ATLASSIAN CORPORATION | OPT | 049468101 |  | 3663038 | 21400 | SH | Put | SOLE | 8 | 21400 | 0 | 0 |
| ATLASSIAN CORPORATION | COM | 049468101 |  | 1705881 | 9966 | SH |  | SOLE | 8 | 9966 | 0 | 0 |
| ATLASSIAN CORPORATION | OPT | 049468101 |  | 941435 | 5500 | SH | Call | SOLE | 8 | 5500 | 0 | 0 |
| ATLASSIAN CORPORATION | COM | 049468101 |  | 3695732 | 21591 | SH |  | SOLE | 9 | 21591 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 15498938 | 137940 | SH |  | SOLE | 1 | 137940 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3364845 | 29947 | SH |  | SOLE | 9 | 29947 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 419103 | 3730 | SH |  | SOLE | 99 | 3730 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 701492 | 17143 | SH |  | SOLE | 1 | 17143 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 5442 | 133 | SH |  | SOLE | 8 | 133 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 532 | 13 | SH |  | SOLE | 9 | 13 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 66720 | 10474 | SH |  | SOLE | 1 | 10474 | 0 | 0 |
| ATOUR LIFESTYLE HOLDINGS LTD | ADR | 04965M106 |  | 120566 | 4600 | SH |  | SOLE | 1 | 4600 | 0 | 0 |
| ATRECA INC | COM | 04965G109 |  | 54135 | 47487 | SH |  | SOLE | 1 | 47487 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 1132622 | 27325 | SH |  | SOLE | 1 | 27325 | 0 | 0 |
| ATRION CORP | COM | 049904105 |  | 430747 | 686 | SH |  | SOLE | 1 | 686 | 0 | 0 |
| AUDACY INC | COM | 05070N103 |  | 8976 | 66636 | SH |  | SOLE | 1 | 66636 | 0 | 0 |
| AUDACY INC | COM | 05070N103 |  | 8 | 65 | SH |  | SOLE | 8 | 65 | 0 | 0 |
| AUDIOCODES LTD | COM | M15342104 |  | 513 | 34 | SH |  | SOLE | 9 | 34 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 319390 | 34417 | SH |  | SOLE | 1 | 34417 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 744293 | 67910 | SH |  | SOLE | 1 | 67910 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 471 | 43 | SH |  | SOLE | 8 | 43 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 185761 | 266400 | SH |  | SOLE | 9 | 266400 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 116 | 166 | SH |  | DFND | 20 | 0 | 0 | 166 |
| AURORA INNOVATION INC | COM | 051774107 |  | 89263 | 64218 | SH |  | SOLE | 99 | 64218 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 77993391 | 374680 | SH |  | SOLE | 1 | 374680 | 0 | 0 |
| AUTODESK INC | OPT | 052769106 |  | 1665280 | 8000 | SH | Call | SOLE | 1 | 8000 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 10084727 | 48447 | SH |  | SOLE | 9 | 48447 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 11296427 | 54268 | SH |  | SOLE | 58 | 54268 | 0 | 0 |
| AUTOHOME INC | ADR | 05278C107 |  | 201 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| AUTOHOME INC | ADR | 05278C107 |  | 1586478 | 47400 | SH |  | SOLE | 9 | 47400 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 14396112 | 154200 | SH |  | SOLE | 1 | 154200 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 10176 | 109 | SH |  | SOLE | 9 | 109 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 190639627 | 856307 | SH |  | SOLE | 1 | 856307 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 25798141 | 115879 | SH |  | SOLE | 9 | 115879 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 563477 | 2531 | SH |  | SOLE | 99 | 2531 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 5009477 | 37284 | SH |  | SOLE | 1 | 37284 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 134360 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| AUTONATION INC | COM | 05329W102 |  | 3199111 | 23810 | SH |  | SOLE | 8 | 23810 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 80981292 | 32944 | SH |  | SOLE | 1 | 32944 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3886335 | 1581 | SH |  | SOLE | 8 | 1581 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 9050908 | 3682 | SH |  | SOLE | 9 | 3682 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 54774956 | 22283 | SH |  | SOLE | 58 | 22283 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 46705 | 19 | SH |  | SOLE | 82 | 19 | 0 | 0 |
| AVALON ACQUISITION INC | COM | 05338E101 |  | 2654846 | 253567 | SH |  | SOLE | 1 | 253567 | 0 | 0 |
| AVALONBAY CMNTYS INC | TRUS | 053484101 |  | 12070405 | 71822 | SH |  | SOLE | 1 | 71822 | 0 | 0 |
| AVALONBAY CMNTYS INC | TRUS | 053484101 |  | 13277 | 79 | SH |  | SOLE | 8 | 79 | 0 | 0 |
| AVALONBAY CMNTYS INC | TRUS | 053484101 |  | 7978313 | 47473 | SH |  | SOLE | 9 | 47473 | 0 | 0 |
| AVALONBAY CMNTYS INC | TRUS | 053484101 |  | 47057 | 280 | SH |  | SOLE | 82 | 280 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 1874080 | 46993 | SH |  | SOLE | 1 | 46993 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 58105 | 1457 | SH |  | SOLE | 8 | 1457 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 77646 | 1947 | SH |  | SOLE | 9 | 1947 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 873969 | 29387 | SH |  | SOLE | 1 | 29387 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 6989 | 235 | SH |  | DFND | 1 | 0 | 0 | 235 |
| AVANOS MED INC | COM | 05350V106 |  | 187064 | 6290 | SH |  | SOLE | 8 | 6290 | 0 | 0 |
| AVANTAX INC | COM | 095229100 |  | 635681 | 24152 | SH |  | SOLE | 1 | 24152 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 4398705 | 208075 | SH |  | SOLE | 1 | 208075 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 3171000 | 150000 | SH |  | SOLE | 8 | 150000 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 3762709 | 177990 | SH |  | SOLE | 9 | 177990 | 0 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 1 | 7016 | SH |  | SOLE | 1 | 7016 | 0 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 0 | 336 | SH |  | SOLE | 8 | 336 | 0 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 0 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 75788 | 72873 | SH |  | SOLE | 1 | 72873 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 76 | 73 | SH |  | SOLE | 8 | 73 | 0 | 0 |
| AVEPOINT INC | COM | 053604104 |  | 272830 | 66221 | SH |  | SOLE | 1 | 66221 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 12323446 | 68873 | SH |  | SOLE | 1 | 68873 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 399014 | 2230 | SH |  | DFND | 1 | 0 | 0 | 2230 |
| AVERY DENNISON CORP | COM | 053611109 |  | 5178234 | 28940 | SH |  | SOLE | 9 | 28940 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3598819 | 20113 | SH |  | SOLE | 82 | 20113 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2206744 | 12333 | SH |  | SOLE | 99 | 12333 | 0 | 0 |
| AVIAT NETWORKS INC | COM | 05366Y201 |  | 199834 | 5799 | SH |  | SOLE | 1 | 5799 | 0 | 0 |
| AVIAT NETWORKS INC | COM | 05366Y201 |  | 551 | 16 | SH |  | SOLE | 8 | 16 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 1611015 | 85875 | SH |  | SOLE | 1 | 85875 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 1595 | 85 | SH |  | SOLE | 8 | 85 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 3680770 | 115096 | SH |  | SOLE | 1 | 115096 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 5469 | 171 | SH |  | SOLE | 8 | 171 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 5702480 | 371497 | SH |  | SOLE | 1 | 371497 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 1934 | 126 | SH |  | SOLE | 8 | 126 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 692524 | 88785 | SH |  | SOLE | 1 | 88785 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 2326486 | 56523 | SH |  | SOLE | 1 | 56523 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 507420 | 12328 | SH |  | SOLE | 8 | 12328 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 38012494 | 195136 | SH |  | SOLE | 1 | 195136 | 0 | 0 |
| AVIS BUDGET GROUP | OPT | 053774105 |  | 837640 | 4300 | SH | Call | SOLE | 8 | 4300 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 15779 | 81 | SH |  | SOLE | 8 | 81 | 0 | 0 |
| AVIS BUDGET GROUP | OPT | 053774105 |  | 9934800 | 51000 | SH | Put | SOLE | 8 | 51000 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1783834 | 42022 | SH |  | SOLE | 1 | 42022 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 38969 | 918 | SH |  | SOLE | 8 | 918 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1451914 | 32122 | SH |  | SOLE | 1 | 32122 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 3887 | 86 | SH |  | SOLE | 8 | 86 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1077206 | 23832 | SH |  | SOLE | 9 | 23832 | 0 | 0 |
| AVROBIO INC | COM | 05455M100 |  | 21935 | 21935 | SH |  | SOLE | 1 | 21935 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1050518 | 34682 | SH |  | SOLE | 1 | 34682 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1605 | 53 | SH |  | SOLE | 8 | 53 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 719993 | 23770 | SH |  | SOLE | 99 | 23770 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 4533965 | 34026 | SH |  | SOLE | 1 | 34026 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 5730 | 43 | SH |  | SOLE | 8 | 43 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 245313 | 1841 | SH |  | SOLE | 99 | 1841 | 0 | 0 |
| AXIS CAP HLDGS LTD | COM | G0692U109 |  | 1977659 | 36274 | SH |  | SOLE | 1 | 36274 | 0 | 0 |
| AXIS CAP HLDGS LTD | COM | G0692U109 |  | 3816 | 70 | SH |  | SOLE | 8 | 70 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 277934 | 29411 | SH |  | SOLE | 1 | 29411 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 34733029 | 154472 | SH |  | SOLE | 1 | 154472 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 21136 | 94 | SH |  | SOLE | 8 | 94 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2003863 | 8912 | SH |  | SOLE | 9 | 8912 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 1357999 | 24890 | SH |  | SOLE | 1 | 24890 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 2123048 | 57504 | SH |  | SOLE | 1 | 57504 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 22669 | 614 | SH |  | SOLE | 8 | 614 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 82935 | 20838 | SH |  | SOLE | 1 | 20838 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 314 | 79 | SH |  | SOLE | 8 | 79 | 0 | 0 |
| AZEK CO INC | COM | 05478C105 |  | 787202 | 33441 | SH |  | SOLE | 1 | 33441 | 0 | 0 |
| AZEK CO INC | COM | 05478C105 |  | 1059 | 45 | SH |  | SOLE | 8 | 45 | 0 | 0 |
| AZEK CO INC | COM | 05478C105 |  | 246017 | 10451 | SH |  | SOLE | 99 | 10451 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 2542939 | 56991 | SH |  | SOLE | 1 | 56991 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 512778 | 12434 | SH |  | SOLE | 1 | 12434 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 12743 | 309 | SH |  | SOLE | 8 | 309 | 0 | 0 |
| B & G FOODS INC NEW | COM | 05508R106 |  | 556082 | 35807 | SH |  | SOLE | 1 | 35807 | 0 | 0 |
| B & G FOODS INC NEW | COM | 05508R106 |  | 15281 | 984 | SH |  | SOLE | 8 | 984 | 0 | 0 |
| B RILEY PRIN 250 MERGER CORP | COM | 05602L104 |  | 82652 | 8135 | SH |  | SOLE | 1 | 8135 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 298408 | 10511 | SH |  | SOLE | 1 | 10511 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 476251 | 120876 | SH |  | SOLE | 8 | 120876 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 387739 | 98411 | SH |  | SOLE | 9 | 98411 | 0 | 0 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 |  | 186223 | 30730 | SH |  | SOLE | 1 | 30730 | 0 | 0 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 |  | 606 | 100 | SH |  | SOLE | 8 | 100 | 0 | 0 |
| BABYLON HLDGS LTD | COM | G07031209 |  | 11391 | 2238 | SH |  | SOLE | 1 | 2238 | 0 | 0 |
| BACKBLAZE INC | COM | 05637B105 |  | 70609 | 13982 | SH |  | SOLE | 1 | 13982 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1890404 | 15518 | SH |  | SOLE | 1 | 15518 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 191623 | 1573 | SH |  | SOLE | 8 | 1573 | 0 | 0 |
| BAIDU INC | ADR | 056752108 |  | 12098351 | 80164 | SH |  | SOLE | 1 | 80164 | 0 | 0 |
| BAIDU INC | OPT | 056752108 |  | 28674800 | 190000 | SH | Call | SOLE | 1 | 190000 | 0 | 0 |
| BAIDU INC | ADR | 056752108 |  | 179142 | 1187 | SH |  | DFND | 1 | 0 | 0 | 1187 |
| BAIDU INC | OPT | 056752108 |  | 37730000 | 250000 | SH | Put | SOLE | 1 | 250000 | 0 | 0 |
| BAIDU INC | OPT | 056752108 |  | 24901800 | 165000 | SH | Call | SOLE | 8 | 165000 | 0 | 0 |
| BAIDU INC | ADR | 056752108 |  | 7730726 | 51224 | SH |  | SOLE | 9 | 51224 | 0 | 0 |
| BAIDU INC | ADR | 056752108 |  | 6125994 | 40591 | SH |  | DFND | 20 | 0 | 0 | 40591 |
| BAIDU INC | ADR | 056752108 |  | 1651367 | 10942 | SH |  | SOLE | 99 | 10942 | 0 | 0 |
| BAKER HUGHES COMPANY | COM | 05722G100 |  | 47763473 | 1655006 | SH |  | SOLE | 1 | 1655006 | 0 | 0 |
| BAKER HUGHES COMPANY | OPT | 05722G100 |  | 10118316 | 350600 | SH | Call | SOLE | 8 | 350600 | 0 | 0 |
| BAKER HUGHES COMPANY | COM | 05722G100 |  | 1476362 | 51156 | SH |  | SOLE | 8 | 51156 | 0 | 0 |
| BAKER HUGHES COMPANY | COM | 05722G100 |  | 6463947 | 223976 | SH |  | SOLE | 9 | 223976 | 0 | 0 |
| BAKER HUGHES COMPANY | COM | 05722G100 |  | 3515465 | 121811 | SH |  | SOLE | 99 | 121811 | 0 | 0 |
| BAKKT HOLDINGS INC | COM | 05759B107 |  | 50398 | 29301 | SH |  | SOLE | 1 | 29301 | 0 | 0 |
| BAKKT HOLDINGS INC | COM | 05759B107 |  | 213 | 124 | SH |  | SOLE | 8 | 124 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 2039996 | 16129 | SH |  | SOLE | 1 | 16129 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 5186 | 41 | SH |  | SOLE | 8 | 41 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 42462698 | 770508 | SH |  | SOLE | 1 | 770508 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 16533 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| BALL CORP | COM | 058498106 |  | 3252 | 59 | SH |  | SOLE | 8 | 59 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 6568450 | 119188 | SH |  | SOLE | 9 | 119188 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 8245828 | 1480400 | SH |  | SOLE | 1 | 1480400 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 2267430 | 407079 | SH |  | SOLE | 9 | 407079 | 0 | 0 |
| BALLYS CORPORATION | COM | 05875B106 |  | 553997 | 28381 | SH |  | SOLE | 1 | 28381 | 0 | 0 |
| BALLYS CORPORATION | COM | 05875B106 |  | 1366 | 70 | SH |  | SOLE | 8 | 70 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 769041 | 61376 | SH |  | SOLE | 1 | 61376 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 8571 | 684 | SH |  | SOLE | 8 | 684 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 1493639 | 17974 | SH |  | SOLE | 1 | 17974 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 7479 | 90 | SH |  | SOLE | 8 | 90 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 |  | 44817 | 6357 | SH |  | SOLE | 9 | 6357 | 0 | 0 |
| BANCO BRADESCO S A | ADR | 059460303 |  | 50907 | 19430 | SH |  | SOLE | 1 | 19430 | 0 | 0 |
| BANCO BRADESCO S A | ADR | 059460303 |  | 1315 | 502 | SH |  | SOLE | 8 | 502 | 0 | 0 |
| BANCO BRADESCO S A | ADR | 059460303 |  | 855089 | 326370 | SH |  | SOLE | 99 | 326370 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADR | 05967A107 |  | 11 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADR | 05967A107 |  | 1827 | 344 | SH |  | SOLE | 8 | 344 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 4 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| BANCO SANTANDER S.A. | OPT | 05964H105 |  | 3690000 | 1000000 | SH | Call | SOLE | 9 | 1000000 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 28063436 | 7605267 | SH |  | SOLE | 9 | 7605267 | 0 | 0 |
| BANCOLOMBIA S A | ADR | 05968L102 |  | 125625 | 4999 | SH |  | SOLE | 99 | 4999 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 1467277 | 52685 | SH |  | SOLE | 1 | 52685 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 9553 | 343 | SH |  | SOLE | 8 | 343 | 0 | 0 |
| BANDWIDTH INC | OPT | 05988J103 |  | 1824000 | 120000 | SH | Put | SOLE | 1 | 120000 | 0 | 0 |
| BANDWIDTH INC | COM | 05988J103 |  | 1663108 | 109415 | SH |  | SOLE | 1 | 109415 | 0 | 0 |
| BANK AMERICA CORP | OPT | 060505104 |  | 85399600 | 2986000 | SH | Put | SOLE | 1 | 2986000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 324174536 | 11334774 | SH |  | SOLE | 1 | 11334774 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4380576 | 153167 | SH |  | DFND | 1 | 0 | 0 | 153167 |
| BANK AMERICA CORP | OPT | 060505104 |  | 46783880 | 1635800 | SH | Call | SOLE | 1 | 1635800 | 0 | 0 |
| BANK AMERICA CORP | OPT | 060505104 |  | 134277000 | 4695000 | SH | Call | SOLE | 8 | 4695000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 9085905 | 317689 | SH |  | SOLE | 8 | 317689 | 0 | 0 |
| BANK AMERICA CORP | OPT | 060505104 |  | 66234740 | 2315900 | SH | Put | SOLE | 8 | 2315900 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 64055936 | 2239718 | SH |  | SOLE | 9 | 2239718 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3523120 | 123186 | SH |  | DFND | 20 | 0 | 0 | 123186 |
| BANK AMERICA CORP | COM | 060505104 |  | 103932 | 3634 | SH |  | SOLE | 82 | 3634 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2537478 | 88723 | SH |  | SOLE | 99 | 88723 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 290200 | 3944 | SH |  | SOLE | 1 | 3944 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 1104 | 15 | SH |  | SOLE | 8 | 15 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 1303927 | 25037 | SH |  | SOLE | 1 | 25037 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 257690 | 11772 | SH |  | SOLE | 1 | 11772 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 722 | 33 | SH |  | SOLE | 8 | 33 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 41258 | 463 | SH |  | SOLE | 1 | 463 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 178220 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| BANK MONTREAL QUE | COM | 063671101 |  | 2742271 | 30774 | SH |  | SOLE | 9 | 30774 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 46159 | 518 | SH |  | SOLE | 82 | 518 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 138274 | 3043 | SH |  | DFND | 1 | 0 | 0 | 3043 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 48146995 | 1059573 | SH |  | SOLE | 1 | 1059573 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 9576118 | 210742 | SH |  | SOLE | 9 | 210742 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 107148 | 2358 | SH |  | DFND | 20 | 0 | 0 | 2358 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 4734 | 94 | SH |  | DFND | 1 | 0 | 0 | 94 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 43158 | 857 | SH |  | SOLE | 1 | 857 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 49504 | 983 | SH |  | SOLE | 8 | 983 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 24472744 | 485956 | SH |  | SOLE | 9 | 485956 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 414815 | 8237 | SH |  | SOLE | 99 | 8237 | 0 | 0 |
| BANK OF NT BUTTERFIELD&SON L | COM | G0772R208 |  | 678483 | 25129 | SH |  | SOLE | 1 | 25129 | 0 | 0 |
| BANK OF NT BUTTERFIELD&SON L | COM | G0772R208 |  | 1755 | 65 | SH |  | SOLE | 8 | 65 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 3574721 | 104524 | SH |  | SOLE | 1 | 104524 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 246035 | 7194 | SH |  | SOLE | 99 | 7194 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 51064 | 2080 | SH |  | SOLE | 1 | 2080 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 11759 | 479 | SH |  | SOLE | 8 | 479 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 2524467 | 111801 | SH |  | SOLE | 1 | 111801 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 21361 | 946 | SH |  | SOLE | 8 | 946 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 248351 | 9990 | SH |  | SOLE | 1 | 9990 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 323 | 13 | SH |  | SOLE | 8 | 13 | 0 | 0 |
| BANNER ACQUISITION CORP | COM | 06654K101 |  | 4673669 | 456413 | SH |  | SOLE | 1 | 456413 | 0 | 0 |
| BANNER CORP | COM | 06652V208 |  | 1771756 | 32587 | SH |  | SOLE | 1 | 32587 | 0 | 0 |
| BANNER CORP | COM | 06652V208 |  | 22999 | 423 | SH |  | SOLE | 8 | 423 | 0 | 0 |
| BAOZUN INC | ADR | 06684L103 |  | 452933 | 75238 | SH |  | SOLE | 1 | 75238 | 0 | 0 |
| BAOZUN INC | ADR | 06684L103 |  | 42742 | 7100 | SH |  | SOLE | 9 | 7100 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 927442 | 35064 | SH |  | SOLE | 1 | 35064 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 794 | 30 | SH |  | SOLE | 8 | 30 | 0 | 0 |
| BARCLAYS BANK PLC | OPT | 06747R477 |  | 2245500 | 50000 | SH | Put | SOLE | 1 | 50000 | 0 | 0 |
| BARCLAYS BANK PLC | FUND | 06748F324 |  | 61751 | 1375 | SH |  | DFND | 1 | 0 | 0 | 1375 |
| BARCLAYS BANK PLC | FUND | 06748F324 |  | 147882343 | 3292860 | SH |  | SOLE | 1 | 3292860 | 0 | 0 |
| BARCLAYS BANK PLC | FUND | 06746P613 |  | 561795 | 24597 | SH |  | SOLE | 1 | 24597 | 0 | 0 |
| BARCLAYS BANK PLC | FUND | 06747C322 |  | 13251 | 371 | SH |  | DFND | 1 | 0 | 0 | 371 |
| BARCLAYS BANK PLC | FUND | 06746P613 |  | 1522240 | 66648 | SH |  | SOLE | 8 | 66648 | 0 | 0 |
| BARCLAYS BANK PLC | OPT | 06747R477 |  | 6006713 | 133750 | SH | Put | SOLE | 8 | 133750 | 0 | 0 |
| BARCLAYS BANK PLC | FUND | 06748F324 |  | 5642537 | 125641 | SH |  | SOLE | 8 | 125641 | 0 | 0 |
| BARCLAYS BK PLC | FUND | G0440J109 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 26351 | 3665 | SH |  | DFND | 1 | 0 | 0 | 3665 |
| BARK INC | COM | 68622E104 |  | 133716 | 92218 | SH |  | SOLE | 1 | 92218 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 305 | 210 | SH |  | SOLE | 8 | 210 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 2009086 | 49878 | SH |  | SOLE | 1 | 49878 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 25336 | 629 | SH |  | SOLE | 8 | 629 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 495764 | 5593 | SH |  | SOLE | 1 | 5593 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 7992899 | 430420 | SH |  | SOLE | 1 | 430420 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1426603 | 76823 | SH |  | DFND | 1 | 0 | 0 | 76823 |
| BARRICK GOLD CORP | COM | 067901108 |  | 5723942 | 308236 | SH |  | SOLE | 9 | 308236 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1797075 | 96773 | SH |  | SOLE | 99 | 96773 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 118637 | 6665 | SH |  | SOLE | 1 | 6665 | 0 | 0 |
| BATH & BODY WORKS INC | COM | 070830104 |  | 6978147 | 190764 | SH |  | SOLE | 1 | 190764 | 0 | 0 |
| BATH & BODY WORKS INC | OPT | 070830104 |  | 1463200 | 40000 | SH | Call | SOLE | 8 | 40000 | 0 | 0 |
| BATH & BODY WORKS INC | COM | 070830104 |  | 69612 | 1903 | SH |  | SOLE | 8 | 1903 | 0 | 0 |
| BATH & BODY WORKS INC | OPT | 070830104 |  | 1463200 | 40000 | SH | Put | SOLE | 8 | 40000 | 0 | 0 |
| BATH & BODY WORKS INC | COM | 070830104 |  | 2781215 | 76031 | SH |  | SOLE | 9 | 76031 | 0 | 0 |
| BATTALION OIL CORP | COM | 07134L107 |  | 9106 | 1386 | SH |  | SOLE | 1 | 1386 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 82045 | 10129 | SH |  | SOLE | 1 | 10129 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 2496639 | 308227 | SH |  | SOLE | 8 | 308227 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 10684 | 1319 | SH |  | SOLE | 9 | 1319 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COM | 071705107 |  | 146105 | 8392 | SH |  | SOLE | 8 | 8392 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 28910235 | 712777 | SH |  | SOLE | 1 | 712777 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 40560 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| BAXTER INTL INC | COM | 071813109 |  | 5074867 | 125120 | SH |  | SOLE | 8 | 125120 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 4181372 | 103091 | SH |  | SOLE | 9 | 103091 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 238197 | 13946 | SH |  | SOLE | 1 | 13946 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 205 | 12 | SH |  | SOLE | 8 | 12 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 4 | 1 | SH |  | SOLE | 9 | 1 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 94812 | 7221 | SH |  | SOLE | 1 | 7221 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 106747 | 8130 | SH |  | SOLE | 8 | 8130 | 0 | 0 |
| BCE INC | COM | 05534B760 |  | 2489294 | 55577 | SH |  | SOLE | 9 | 55577 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 2498652 | 42458 | SH |  | SOLE | 1 | 42458 | 0 | 0 |
| BEAM GLOBAL | COM | 07373B109 |  | 173514 | 10906 | SH |  | SOLE | 1 | 10906 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 3188277 | 104124 | SH |  | SOLE | 1 | 104124 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 352283 | 11505 | SH |  | SOLE | 8 | 11505 | 0 | 0 |
| BEAMR IMAGING LTD | COM | M1R79L104 |  | 199 | 100 | SH |  | SOLE | 8 | 100 | 0 | 0 |
| BEAZER HOMES USA INC | COM | 07556Q881 |  | 694306 | 43722 | SH |  | SOLE | 1 | 43722 | 0 | 0 |
| BEAZER HOMES USA INC | COM | 07556Q881 |  | 905 | 57 | SH |  | SOLE | 8 | 57 | 0 | 0 |
| BECTON DICKINSON & CO | COM | 075887109 |  | 3218 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| BECTON DICKINSON & CO | COM | 075887109 |  | 32294564 | 130462 | SH |  | SOLE | 1 | 130462 | 0 | 0 |
| BECTON DICKINSON & CO | CONV | 075887406 |  | 1398972 | 28137 | SH |  | SOLE | 8 | 28137 | 0 | 0 |
| BECTON DICKINSON & CO | COM | 075887109 |  | 13125313 | 53023 | SH |  | SOLE | 9 | 53023 | 0 | 0 |
| BED BATH & BEYOND INC | COM | 075896100 |  | 162170 | 379432 | SH |  | SOLE | 1 | 379432 | 0 | 0 |
| BED BATH & BEYOND INC | OPT | 075896100 |  | 568998 | 1331300 | SH | Put | SOLE | 8 | 1331300 | 0 | 0 |
| BED BATH & BEYOND INC | COM | 075896100 |  | 62883 | 147129 | SH |  | SOLE | 8 | 147129 | 0 | 0 |
| BED BATH & BEYOND INC | COM | 075896100 |  | 8548 | 20000 | SH |  | DFND | 20 | 0 | 0 | 20000 |
| BEIGENE LTD | ADR | 07725L102 |  | 19182 | 89 | SH |  | SOLE | 1 | 89 | 0 | 0 |
| BEL FUSE INC | COM | 077347300 |  | 852051 | 22673 | SH |  | SOLE | 1 | 22673 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 4353510 | 50173 | SH |  | SOLE | 1 | 50173 | 0 | 0 |
| BELLRING BRANDS INC | COM | 07831C103 |  | 11150572 | 327958 | SH |  | SOLE | 1 | 327958 | 0 | 0 |
| BELLUS HEALTH INC NEW | COM | 07987C204 |  | 897977 | 124719 | SH |  | SOLE | 1 | 124719 | 0 | 0 |
| BELLUS HEALTH INC NEW | COM | 07987C204 |  | 1568894 | 217902 | SH |  | SOLE | 8 | 217902 | 0 | 0 |
| BELLUS HEALTH INC NEW | COM | 07987C204 |  | 74880 | 10400 | SH |  | SOLE | 9 | 10400 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 1377882 | 58163 | SH |  | SOLE | 1 | 58163 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 10447 | 441 | SH |  | SOLE | 8 | 441 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 332 | 14 | SH |  | SOLE | 9 | 14 | 0 | 0 |
| BENSON HILL INC | COM | 082490103 |  | 99865 | 86839 | SH |  | SOLE | 1 | 86839 | 0 | 0 |
| BENTLEY SYS INC | COM | 08265T208 |  | 3331983 | 77506 | SH |  | DFND | 1 | 0 | 0 | 77506 |
| BENTLEY SYS INC | COM | 08265T208 |  | 6736791 | 156706 | SH |  | SOLE | 1 | 156706 | 0 | 0 |
| BENTLEY SYS INC | BOND | 08265TAD1 |  | 840915 | 998000 | PRN |  | SOLE | 8 | 0 | 0 | 998000 |
| BENTLEY SYS INC | BOND | 08265TAB5 |  | 959459 | 1011000 | PRN |  | SOLE | 8 | 0 | 0 | 1011000 |
| BENTLEY SYS INC | COM | 08265T208 |  | 2409589 | 56050 | SH |  | SOLE | 9 | 56050 | 0 | 0 |
| BENTLEY SYS INC | COM | 08265T208 |  | 92987 | 2163 | SH |  | SOLE | 99 | 2163 | 0 | 0 |
| BERENSON ACQUISITION CORP I | COM | 083690107 |  | 757730 | 75396 | SH |  | SOLE | 1 | 75396 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 21067664 | 338382 | SH |  | SOLE | 1 | 338382 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 12400761 | 199177 | SH |  | SOLE | 9 | 199177 | 0 | 0 |
| BERKSHIRE GREY INC | COM | 084656107 |  | 35081 | 25421 | SH |  | SOLE | 1 | 25421 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670108 |  | 30264000 | 65 | SH |  | DFND | 1 | 0 | 0 | 65 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 821986809 | 2662133 | SH |  | SOLE | 1 | 1599001 | 1063132 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 5187027 | 16799 | SH |  | DFND | 1 | 0 | 0 | 16799 |
| BERKSHIRE HATHAWAY INC DEL | OPT | 084670702 |  | 34829256 | 112800 | SH | Call | SOLE | 1 | 112800 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | OPT | 084670702 |  | 25442648 | 82400 | SH | Put | SOLE | 1 | 82400 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 217374 | 704 | SH |  | SOLE | 8 | 704 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 104711934 | 339126 | SH |  | SOLE | 9 | 339126 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670108 |  | 2328000 | 5 | SH |  | DFND | 20 | 0 | 0 | 5 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 1891216 | 6125 | SH |  | DFND | 20 | 0 | 0 | 6125 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 46574867 | 150840 | SH |  | SOLE | 20 | 0 | 150840 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 48785660 | 158000 | SH |  | SOLE | 58 | 158000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 21394673 | 69290 | SH |  | SOLE | 82 | 0 | 69290 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 20679253 | 66973 | SH |  | SOLE | 99 | 0 | 66973 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 1191553 | 47548 | SH |  | SOLE | 1 | 47548 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 13808 | 551 | SH |  | SOLE | 8 | 551 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 630630 | 80335 | SH |  | SOLE | 1 | 80335 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 24 | 3 | SH |  | SOLE | 8 | 3 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 2302460 | 39091 | SH |  | SOLE | 1 | 39091 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 1990820 | 33800 | SH |  | SOLE | 9 | 33800 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 14922252 | 190651 | SH |  | SOLE | 1 | 190651 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 4787776 | 61170 | SH |  | SOLE | 8 | 61170 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 5791667 | 73996 | SH |  | SOLE | 9 | 73996 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2292059 | 29284 | SH |  | SOLE | 99 | 29284 | 0 | 0 |
| BEYOND AIR INC | COM | 08862L103 |  | 193745 | 28703 | SH |  | SOLE | 1 | 28703 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 1753 | 108 | SH |  | DFND | 1 | 0 | 0 | 108 |
| BEYOND MEAT INC | COM | 08862E109 |  | 6360813 | 391917 | SH |  | SOLE | 1 | 391917 | 0 | 0 |
| BEYOND MEAT INC | OPT | 08862E109 |  | 499884 | 30800 | SH | Put | SOLE | 8 | 30800 | 0 | 0 |
| BEYOND MEAT INC | BOND | 08862EAB5 |  | 97407 | 395000 | PRN |  | SOLE | 8 | 0 | 0 | 395000 |
| BEYOND MEAT INC | COM | 08862E109 |  | 649 | 40 | SH |  | SOLE | 8 | 40 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 148294 | 9137 | SH |  | SOLE | 9 | 9137 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 162 | 10 | SH |  | DFND | 20 | 0 | 0 | 10 |
| BEYONDSPRING INC | COM | G10830100 |  | 4 | 4 | SH |  | SOLE | 8 | 4 | 0 | 0 |
| BGC PARTNERS INC | COM | 05541T101 |  | 834504 | 159561 | SH |  | SOLE | 1 | 159561 | 0 | 0 |
| BGC PARTNERS INC | COM | 05541T101 |  | 3180 | 608 | SH |  | SOLE | 8 | 608 | 0 | 0 |
| BGSF INC | COM | 05601C105 |  | 8350 | 784 | SH |  | SOLE | 1 | 784 | 0 | 0 |
| BHP GROUP LTD | ADR | 088606108 |  | 134620 | 2123 | SH |  | SOLE | 1 | 2123 | 0 | 0 |
| BHP GROUP LTD | ADR | 088606108 |  | 102027 | 1609 | SH |  | DFND | 1 | 0 | 0 | 1609 |
| BHP GROUP LTD | ADR | 088606108 |  | 4660635 | 73500 | SH |  | DFND | 20 | 0 | 0 | 73500 |
| BICYCLE THERAPEUTICS PLC | ADR | 088786108 |  | 1787 | 84 | SH |  | SOLE | 8 | 84 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 107852 | 14025 | SH |  | SOLE | 1 | 14025 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 323 | 42 | SH |  | SOLE | 8 | 42 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 818241 | 74657 | SH |  | SOLE | 1 | 74657 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 5502 | 502 | SH |  | SOLE | 8 | 502 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM | 08975P108 |  | 525001 | 58725 | SH |  | SOLE | 1 | 58725 | 0 | 0 |
| BIGLARI HLDGS INC | COM | 08986R309 |  | 187981 | 1111 | SH |  | SOLE | 1 | 1111 | 0 | 0 |
| BIGLARI HLDGS INC | COM | 08986R309 |  | 338 | 2 | SH |  | SOLE | 8 | 2 | 0 | 0 |
| BILIBILI INC | ADR | 090040106 |  | 9172990 | 390340 | SH |  | SOLE | 1 | 390340 | 0 | 0 |
| BILIBILI INC | OPT | 090040106 |  | 17122100 | 728600 | SH | Put | SOLE | 1 | 728600 | 0 | 0 |
| BILIBILI INC | ADR | 090040106 |  | 14923 | 635 | SH |  | DFND | 1 | 0 | 0 | 635 |
| BILIBILI INC | OPT | 090040106 |  | 162150 | 6900 | SH | Put | SOLE | 8 | 6900 | 0 | 0 |
| BILIBILI INC | ADR | 090040106 |  | 41736 | 1776 | SH |  | SOLE | 8 | 1776 | 0 | 0 |
| BILIBILI INC | OPT | 090040106 |  | 2512150 | 106900 | SH | Call | SOLE | 8 | 106900 | 0 | 0 |
| BILIBILI INC | ADR | 090040106 |  | 78279 | 3331 | SH |  | SOLE | 9 | 3331 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 9988333 | 123100 | SH |  | SOLE | 1 | 123100 | 0 | 0 |
| BILL HOLDINGS INC | OPT | 090043100 |  | 4057000 | 50000 | SH | Call | SOLE | 8 | 50000 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 903819 | 11139 | SH |  | SOLE | 8 | 11139 | 0 | 0 |
| BILL HOLDINGS INC | BOND | 090043AD2 |  | 2919902 | 3708000 | PRN |  | SOLE | 8 | 0 | 0 | 3708000 |
| BILL HOLDINGS INC | BOND | 090043AB6 |  | 1199021 | 1303000 | PRN |  | SOLE | 8 | 0 | 0 | 1303000 |
| BILL HOLDINGS INC | COM | 090043100 |  | 2120107 | 26129 | SH |  | SOLE | 9 | 26129 | 0 | 0 |
| BIO RAD LABS INC | COM | 090572207 |  | 7367805 | 15381 | SH |  | SOLE | 1 | 15381 | 0 | 0 |
| BIO RAD LABS INC | COM | 090572207 |  | 958 | 2 | SH |  | SOLE | 8 | 2 | 0 | 0 |
| BIO RAD LABS INC | COM | 090572207 |  | 3843177 | 8023 | SH |  | SOLE | 9 | 8023 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 5323577 | 71756 | SH |  | SOLE | 1 | 71756 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1187 | 16 | SH |  | SOLE | 8 | 16 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 4641624 | 62564 | SH |  | SOLE | 9 | 62564 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 215670 | 2907 | SH |  | SOLE | 99 | 2907 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 5504259 | 659983 | SH |  | SOLE | 1 | 659983 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 360205 | 43190 | SH |  | SOLE | 8 | 43190 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 56705608 | 203955 | SH |  | SOLE | 1 | 203955 | 0 | 0 |
| BIOGEN INC | OPT | 09062X103 |  | 14262939 | 51300 | SH | Call | SOLE | 8 | 51300 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1760208 | 6331 | SH |  | SOLE | 8 | 6331 | 0 | 0 |
| BIOGEN INC | OPT | 09062X103 |  | 5949842 | 21400 | SH | Put | SOLE | 8 | 21400 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 17832845 | 64140 | SH |  | SOLE | 9 | 64140 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 50625649 | 182087 | SH |  | SOLE | 58 | 182087 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 369780 | 1330 | SH |  | SOLE | 99 | 1330 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 1950470 | 142787 | SH |  | SOLE | 1 | 142787 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 |  | 371077 | 17061 | SH |  | SOLE | 1 | 17061 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 |  | 8678 | 399 | SH |  | SOLE | 8 | 399 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 147001209 | 1511736 | SH |  | SOLE | 1 | 1511736 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 625156 | 6429 | SH |  | SOLE | 8 | 6429 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 8404647 | 86432 | SH |  | SOLE | 9 | 86432 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 22268 | 229 | SH |  | SOLE | 82 | 229 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 144259 | 4652 | SH |  | SOLE | 1 | 4652 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 141933 | 4577 | SH |  | SOLE | 8 | 4577 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 167900 | 151261 | SH |  | SOLE | 1 | 151261 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 2220 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 646 | 582 | SH |  | SOLE | 8 | 582 | 0 | 0 |
| BIONTECH SE | ADR | 09075V102 |  | 64527 | 518 | SH |  | DFND | 1 | 0 | 0 | 518 |
| BIONTECH SE | ADR | 09075V102 |  | 7777030 | 62431 | SH |  | SOLE | 1 | 62431 | 0 | 0 |
| BIONTECH SE | ADR | 09075V102 |  | 1554260 | 12477 | SH |  | SOLE | 8 | 12477 | 0 | 0 |
| BIONTECH SE | OPT | 09075V102 |  | 1868550 | 15000 | SH | Call | SOLE | 8 | 15000 | 0 | 0 |
| BIONTECH SE | ADR | 09075V102 |  | 2520177 | 20231 | SH |  | SOLE | 9 | 20231 | 0 | 0 |
| BIONTECH SE | ADR | 09075V102 |  | 685384 | 5502 | SH |  | DFND | 20 | 0 | 0 | 5502 |
| BIORA THERAPEUTICS INC | COM | 74319F305 |  | 16058 | 5797 | SH |  | DFND | 1 | 0 | 0 | 5797 |
| BIOVENTUS INC | COM | 09075A108 |  | 19743 | 18451 | SH |  | SOLE | 1 | 18451 | 0 | 0 |
| BIOVENTUS INC | COM | 09075A108 |  | 78 | 73 | SH |  | SOLE | 8 | 73 | 0 | 0 |
| BIOVIE INC | COM | 09074F207 |  | 437265 | 54117 | SH |  | SOLE | 1 | 54117 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 1044680 | 55985 | SH |  | SOLE | 1 | 55985 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 709 | 38 | SH |  | SOLE | 8 | 38 | 0 | 0 |
| BIRD GLOBAL INC | COM | 09077J107 |  | 27213 | 97224 | SH |  | SOLE | 1 | 97224 | 0 | 0 |
| BIRD GLOBAL INC | COM | 09077J107 |  | 3 | 11 | SH |  | SOLE | 8 | 11 | 0 | 0 |
| BIT DIGITAL INC | COM | G1144A105 |  | 1540 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 456857 | 15678 | SH |  | SOLE | 1 | 15678 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 8451 | 290 | SH |  | SOLE | 8 | 290 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1763835 | 23187 | SH |  | SOLE | 1 | 23187 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | OPT | 05550J101 |  | 6503985 | 85500 | SH | Put | SOLE | 8 | 85500 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1652164 | 21719 | SH |  | SOLE | 8 | 21719 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 30428 | 400 | SH |  | SOLE | 9 | 400 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 36573 | 19351 | SH |  | SOLE | 1 | 19351 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 3386072 | 53662 | SH |  | SOLE | 1 | 53662 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 7951 | 126 | SH |  | SOLE | 8 | 126 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 5102694 | 88650 | SH |  | SOLE | 1 | 88650 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 1847676 | 32100 | SH |  | SOLE | 8 | 32100 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 2634809 | 45775 | SH |  | SOLE | 9 | 45775 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 712420 | 12377 | SH |  | SOLE | 99 | 12377 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | COM | 09216A108 |  | 1121923 | 107981 | SH |  | SOLE | 1 | 107981 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1979971 | 28571 | SH |  | SOLE | 1 | 28571 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 567943 | 124549 | SH |  | SOLE | 1 | 124549 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 365790 | 80217 | SH |  | SOLE | 9 | 80217 | 0 | 0 |
| BLACKLINE INC | OPT | 09239B109 |  | 4029000 | 60000 | SH | Call | SOLE | 1 | 60000 | 0 | 0 |
| BLACKLINE INC | OPT | 09239B109 |  | 4029000 | 60000 | SH | Put | SOLE | 1 | 60000 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 40528518 | 603552 | SH |  | SOLE | 1 | 603552 | 0 | 0 |
| BLACKLINE INC | BOND | 09239BAB5 |  | 4758538 | 4343000 | PRN |  | SOLE | 8 | 0 | 0 | 4343000 |
| BLACKLINE INC | BOND | 09239BAD1 |  | 7456933 | 8803000 | PRN |  | SOLE | 8 | 0 | 0 | 8803000 |
| BLACKROCK INC | COM | 09247X101 |  | 122584121 | 183202 | SH |  | SOLE | 1 | 183202 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 83640 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| BLACKROCK INC | OPT | 09247X101 |  | 4014720 | 6000 | SH | Call | SOLE | 1 | 6000 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 26155231 | 39089 | SH |  | SOLE | 9 | 39089 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 78956 | 118 | SH |  | SOLE | 20 | 0 | 118 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 188692 | 282 | SH |  | DFND | 20 | 0 | 0 | 282 |
| BLACKROCK INC | COM | 09247X101 |  | 9896954 | 14791 | SH |  | SOLE | 99 | 0 | 14791 | 0 |
| BLACKROCK INNOVATION AND GRW | FUND | 09260Q108 |  | 149687 | 16235 | SH |  | DFND | 20 | 0 | 0 | 16235 |
| BLACKSKY TECHNOLOGY INC | COM | 09263B108 |  | 129048 | 86032 | SH |  | SOLE | 1 | 86032 | 0 | 0 |
| BLACKSTONE INC | OPT | 09260D107 |  | 5270400 | 60000 | SH | Put | SOLE | 1 | 60000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 27317449 | 310991 | SH |  | SOLE | 1 | 310991 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 680409 | 7746 | SH |  | DFND | 1 | 0 | 0 | 7746 |
| BLACKSTONE INC | COM | 09260D107 |  | 126577 | 1441 | SH |  | SOLE | 8 | 1441 | 0 | 0 |
| BLACKSTONE INC | OPT | 09260D107 |  | 1291248 | 14700 | SH | Put | SOLE | 8 | 14700 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 13162034 | 149841 | SH |  | SOLE | 9 | 149841 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | BOND | 09257WAE0 |  | 1576893 | 1965000 | PRN |  | SOLE | 8 | 0 | 0 | 1965000 |
| BLACKSTONE MTG TR INC | TRUS | 09257W100 |  | 3121643 | 174882 | SH |  | SOLE | 1 | 174882 | 0 | 0 |
| BLACKSTONE MTG TR INC | TRUS | 09257W100 |  | 209220 | 11721 | SH |  | SOLE | 8 | 11721 | 0 | 0 |
| BLADE AIR MOBILITY INC | COM | 092667104 |  | 137603 | 40711 | SH |  | SOLE | 1 | 40711 | 0 | 0 |
| BLADE AIR MOBILITY INC | COM | 092667104 |  | 372 | 110 | SH |  | SOLE | 8 | 110 | 0 | 0 |
| BLEND LABS INC | COM | 09352U108 |  | 95524 | 95889 | SH |  | SOLE | 1 | 95889 | 0 | 0 |
| BLEND LABS INC | COM | 09352U108 |  | 360 | 361 | SH |  | SOLE | 8 | 361 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 660134 | 76316 | SH |  | SOLE | 1 | 76316 | 0 | 0 |
| BLOCK H & R INC | COM | 093671105 |  | 941423 | 26707 | SH |  | SOLE | 1 | 26707 | 0 | 0 |
| BLOCK H & R INC | COM | 093671105 |  | 108852 | 3088 | SH |  | SOLE | 8 | 3088 | 0 | 0 |
| BLOCK INC | OPT | 852234103 |  | 128375500 | 1870000 | SH | Put | SOLE | 1 | 1870000 | 0 | 0 |
| BLOCK INC | COM | 852234103 |  | 51768623 | 754095 | SH |  | SOLE | 1 | 754095 | 0 | 0 |
| BLOCK INC | COM | 852234103 |  | 239726 | 3492 | SH |  | DFND | 1 | 0 | 0 | 3492 |
| BLOCK INC | OPT | 852234103 |  | 6865000 | 100000 | SH | Call | SOLE | 1 | 100000 | 0 | 0 |
| BLOCK INC | OPT | 852234103 |  | 25160225 | 366500 | SH | Put | SOLE | 8 | 366500 | 0 | 0 |
| BLOCK INC | BOND | 852234AJ2 |  | 3204753 | 3910000 | PRN |  | SOLE | 8 | 0 | 0 | 3910000 |
| BLOCK INC | OPT | 852234103 |  | 22606445 | 329300 | SH | Call | SOLE | 8 | 329300 | 0 | 0 |
| BLOCK INC | COM | 852234103 |  | 3286207 | 47869 | SH |  | SOLE | 8 | 47869 | 0 | 0 |
| BLOCK INC | BOND | 852234AF0 |  | 2706627 | 2816000 | PRN |  | SOLE | 8 | 0 | 0 | 2816000 |
| BLOCK INC | COM | 852234103 |  | 8112097 | 118166 | SH |  | SOLE | 9 | 118166 | 0 | 0 |
| BLOCK INC | COM | 852234103 |  | 701122 | 10213 | SH |  | DFND | 20 | 0 | 0 | 10213 |
| BLOOM ENERGY CORP | COM | 093712107 |  | 3172597 | 159187 | SH |  | SOLE | 1 | 159187 | 0 | 0 |
| BLOOM ENERGY CORP | COM | 093712107 |  | 1794 | 90 | SH |  | SOLE | 8 | 90 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 4690410 | 182862 | SH |  | SOLE | 1 | 182862 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 629913 | 24558 | SH |  | SOLE | 8 | 24558 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 180601 | 8840 | SH |  | SOLE | 1 | 8840 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 121942 | 12809 | SH |  | SOLE | 1 | 12809 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 486 | 51 | SH |  | SOLE | 8 | 51 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM | 09581B103 |  | 690582 | 62327 | SH |  | SOLE | 1 | 62327 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 87588 | 8587 | SH |  | SOLE | 1 | 8587 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 347 | 34 | SH |  | SOLE | 8 | 34 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 1770819 | 556861 | SH |  | SOLE | 1 | 556861 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 686 | 216 | SH |  | SOLE | 8 | 216 | 0 | 0 |
| BLUEGREEN VACATIONS HLDG COR | COM | 096308101 |  | 132136 | 4826 | SH |  | SOLE | 1 | 4826 | 0 | 0 |
| BLUEGREEN VACATIONS HLDG COR | COM | 096308101 |  | 164 | 6 | SH |  | SOLE | 8 | 6 | 0 | 0 |
| BLUELINX HLDGS INC | COM | 09624H208 |  | 1276221 | 18779 | SH |  | SOLE | 1 | 18779 | 0 | 0 |
| BLUELINX HLDGS INC | COM | 09624H208 |  | 40776 | 600 | SH |  | SOLE | 8 | 600 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 4454415 | 99009 | SH |  | SOLE | 1 | 99009 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 67485 | 1500 | SH |  | SOLE | 8 | 1500 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 40086 | 891 | SH |  | SOLE | 99 | 891 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM | 09631H100 |  | 135925 | 6858 | SH |  | SOLE | 1 | 6858 | 0 | 0 |
| BM TECHNOLOGIES INC | COM | 05591L107 |  | 1841 | 523 | SH |  | SOLE | 1 | 523 | 0 | 0 |
| BOEING CO | OPT | 097023105 |  | 13298118 | 62600 | SH | Call | SOLE | 1 | 62600 | 0 | 0 |
| BOEING CO | OPT | 097023105 |  | 126310878 | 594600 | SH | Put | SOLE | 1 | 594600 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 85037216 | 400307 | SH |  | SOLE | 1 | 400307 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 5013985 | 23603 | SH |  | DFND | 1 | 0 | 0 | 23603 |
| BOEING CO | OPT | 097023105 |  | 152248581 | 716700 | SH | Put | SOLE | 8 | 716700 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 54697326 | 257484 | SH |  | SOLE | 8 | 257484 | 0 | 0 |
| BOEING CO | OPT | 097023105 |  | 3760011 | 17700 | SH | Call | SOLE | 8 | 17700 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 43448518 | 204531 | SH |  | SOLE | 9 | 204531 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 8497200 | 40000 | SH |  | DFND | 20 | 0 | 0 | 40000 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1954235 | 30897 | SH |  | SOLE | 1 | 30897 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 25300 | 400 | SH |  | SOLE | 8 | 400 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 168814 | 2669 | SH |  | SOLE | 99 | 2669 | 0 | 0 |
| BOK FINL CORP | COM | 05561Q201 |  | 1634937 | 19369 | SH |  | SOLE | 1 | 19369 | 0 | 0 |
| BOK FINL CORP | COM | 05561Q201 |  | 84 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| BOLT BIOTHERAPEUTICS INC | COM | 097702104 |  | 204 | 147 | SH |  | SOLE | 1 | 147 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 124156659 | 46809 | SH |  | SOLE | 1 | 46809 | 0 | 0 |
| BOOKING HOLDINGS INC | OPT | 09857L108 |  | 5357868 | 2020 | SH | Call | SOLE | 1 | 2020 | 0 | 0 |
| BOOKING HOLDINGS INC | OPT | 09857L108 |  | 2143147 | 808 | SH | Put | SOLE | 1 | 808 | 0 | 0 |
| BOOKING HOLDINGS INC | OPT | 09857L108 |  | 530482 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
| BOOKING HOLDINGS INC | OPT | 09857L108 |  | 265241 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 673712 | 254 | SH |  | SOLE | 8 | 254 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 28356915 | 10691 | SH |  | SOLE | 9 | 10691 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2251896 | 849 | SH |  | DFND | 20 | 0 | 0 | 849 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 68963 | 26 | SH |  | SOLE | 20 | 0 | 26 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 54066725 | 20384 | SH |  | SOLE | 58 | 20384 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1144849 | 14938 | SH |  | SOLE | 1 | 14938 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 3142 | 41 | SH |  | SOLE | 8 | 41 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 480916 | 6275 | SH |  | SOLE | 99 | 6275 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 |  | 5629713 | 60737 | SH |  | SOLE | 1 | 60737 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 |  | 556 | 6 | SH |  | SOLE | 8 | 6 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 |  | 3602953 | 38871 | SH |  | SOLE | 9 | 38871 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 |  | 1188100 | 12818 | SH |  | SOLE | 99 | 12818 | 0 | 0 |
| BOQII HLDG LTD | ADR | 09950L203 |  | 194499 | 171365 | SH |  | SOLE | 1 | 171365 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 12334420 | 251159 | SH |  | SOLE | 1 | 251159 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 2308 | 47 | SH |  | SOLE | 8 | 47 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 4364062 | 88863 | SH |  | SOLE | 9 | 88863 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 2047150 | 41685 | SH |  | SOLE | 99 | 41685 | 0 | 0 |
| BORQS TECHNOLOGIES INC | COM | G1466B202 |  | 4688 | 18750 | SH |  | SOLE | 8 | 18750 | 0 | 0 |
| BORR DRILLING LTD | COM | G1466R173 |  | 1029394 | 135804 | SH |  | SOLE | 1 | 135804 | 0 | 0 |
| BORR DRILLING LTD | COM | G1466R173 |  | 158884 | 20961 | SH |  | DFND | 1 | 0 | 0 | 20961 |
| BORR DRILLING LTD | BOND | G1466R173 |  | 30320 | 400000 | PRN |  | SOLE | 9 | 0 | 0 | 400000 |
| BORR DRILLING LTD | COM | G1466R173 |  | 12266244 | 1618238 | SH |  | SOLE | 9 | 1618238 | 0 | 0 |
| BOSTON BEER INC | COM | 100557107 |  | 10157818 | 30903 | SH |  | SOLE | 1 | 30903 | 0 | 0 |
| BOSTON BEER INC | OPT | 100557107 |  | 6639740 | 20200 | SH | Call | SOLE | 1 | 20200 | 0 | 0 |
| BOSTON BEER INC | COM | 100557107 |  | 119318 | 363 | SH |  | SOLE | 8 | 363 | 0 | 0 |
| BOSTON OMAHA CORP | COM | 101044105 |  | 568 | 24 | SH |  | SOLE | 8 | 24 | 0 | 0 |
| BOSTON PROPERTIES INC | TRUS | 101121101 |  | 14443330 | 266876 | SH |  | SOLE | 1 | 266876 | 0 | 0 |
| BOSTON PROPERTIES INC | OPT | 101121101 |  | 4134768 | 76400 | SH | Call | SOLE | 8 | 76400 | 0 | 0 |
| BOSTON PROPERTIES INC | TRUS | 101121101 |  | 83237 | 1538 | SH |  | SOLE | 8 | 1538 | 0 | 0 |
| BOSTON PROPERTIES INC | TRUS | 101121101 |  | 2663354 | 49212 | SH |  | SOLE | 9 | 49212 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 27250889 | 544691 | SH |  | SOLE | 1 | 544691 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 85051 | 1700 | SH |  | DFND | 1 | 0 | 0 | 1700 |
| BOSTON SCIENTIFIC CORP | CONV | 101137206 |  | 102642 | 848 | SH |  | SOLE | 8 | 848 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 19176448 | 383299 | SH |  | SOLE | 9 | 383299 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 17893330 | 357652 | SH |  | SOLE | 58 | 357652 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 495297 | 9900 | SH |  | SOLE | 99 | 9900 | 0 | 0 |
| BOWLERO CORP | COM | 10258P102 |  | 253335 | 14946 | SH |  | SOLE | 1 | 14946 | 0 | 0 |
| BOWLERO CORP | COM | 10258P102 |  | 966 | 57 | SH |  | SOLE | 8 | 57 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 191872 | 7036 | SH |  | SOLE | 1 | 7036 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 34088 | 1250 | SH |  | SOLE | 8 | 1250 | 0 | 0 |
| BOX INC | COM | 10316T104 |  | 4928181 | 183956 | SH |  | SOLE | 1 | 183956 | 0 | 0 |
| BOX INC | BOND | 10316TAB0 |  | 3590506 | 3067000 | PRN |  | SOLE | 8 | 0 | 0 | 3067000 |
| BOX INC | COM | 10316T104 |  | 107 | 4 | SH |  | SOLE | 8 | 4 | 0 | 0 |
| BOX INC | COM | 10316T104 |  | 8358 | 312 | SH |  | SOLE | 9 | 312 | 0 | 0 |
| BOXED INC | COM | 103174108 |  | 6140 | 32350 | SH |  | SOLE | 1 | 32350 | 0 | 0 |
| BOXED INC | WARR | 103174116 |  | 1061 | 48205 | SH |  | SOLE | 8 | 48205 | 0 | 0 |
| BOXED INC | COM | 103174108 |  | 0 | 3 | SH |  | SOLE | 8 | 3 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 25170499 | 392553 | SH |  | SOLE | 1 | 392553 | 0 | 0 |
| BOYD GAMING CORP | OPT | 103304101 |  | 448840 | 7000 | SH | Put | SOLE | 8 | 7000 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 468140 | 7301 | SH |  | SOLE | 8 | 7301 | 0 | 0 |
| BOYD GAMING CORP | OPT | 103304101 |  | 897680 | 14000 | SH | Call | SOLE | 8 | 14000 | 0 | 0 |
| BP PLC | ADR | 055622104 |  | 5426444 | 143027 | SH |  | SOLE | 1 | 143027 | 0 | 0 |
| BP PLC | ADR | 055622104 |  | 165950 | 4374 | SH |  | DFND | 1 | 0 | 0 | 4374 |
| BP PLC | ADR | 055622104 |  | 3451288 | 90967 | SH |  | SOLE | 8 | 90967 | 0 | 0 |
| BP PLC | OPT | 055622104 |  | 6434624 | 169600 | SH | Put | SOLE | 8 | 169600 | 0 | 0 |
| BP PLC | OPT | 055622104 |  | 2044966 | 53900 | SH | Call | SOLE | 8 | 53900 | 0 | 0 |
| BP PLC | ADR | 055622104 |  | 3490 | 92 | SH |  | SOLE | 9 | 92 | 0 | 0 |
| BP PLC | ADR | 055622104 |  | 297450 | 7840 | SH |  | DFND | 20 | 0 | 0 | 7840 |
| BP PRUDHOE BAY RTY TR | TRUS | 055630107 |  | 512 | 67 | SH |  | SOLE | 8 | 67 | 0 | 0 |
| BRADY CORP | COM | 104674106 |  | 1257444 | 23403 | SH |  | SOLE | 1 | 23403 | 0 | 0 |
| BRADY CORP | COM | 104674106 |  | 9510 | 177 | SH |  | SOLE | 8 | 177 | 0 | 0 |
| BRADY CORP | COM | 104674106 |  | 32238 | 600 | SH |  | SOLE | 9 | 600 | 0 | 0 |
| BRAEMAR HOTELS & RESORTS INC | TRUS | 10482B101 |  | 366468 | 94940 | SH |  | SOLE | 1 | 94940 | 0 | 0 |
| BRAEMAR HOTELS & RESORTS INC | TRUS | 10482B101 |  | 494 | 128 | SH |  | SOLE | 8 | 128 | 0 | 0 |
| BRAGG GAMING GROUP INC | COM | 104833306 |  | 712 | 200 | SH |  | SOLE | 9 | 200 | 0 | 0 |
| BRANDYWINE RLTY TR | TRUS | 105368203 |  | 3208091 | 678243 | SH |  | SOLE | 1 | 678243 | 0 | 0 |
| BRANDYWINE RLTY TR | TRUS | 105368203 |  | 10179 | 2152 | SH |  | SOLE | 8 | 2152 | 0 | 0 |
| BRAZE INC | COM | 10576N102 |  | 109449 | 3166 | SH |  | SOLE | 8 | 3166 | 0 | 0 |
| BRC INC | COM | 05601U105 |  | 70398 | 13696 | SH |  | SOLE | 1 | 13696 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 934098 | 30808 | SH |  | SOLE | 1 | 30808 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 17768 | 586 | SH |  | SOLE | 8 | 586 | 0 | 0 |
| BRF SA | ADR | 10552T107 |  | 3 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 11123174 | 670879 | SH |  | SOLE | 1 | 670879 | 0 | 0 |
| BRIDGEBIO PHARMA INC | OPT | 10806X102 |  | 34818 | 2100 | SH | Call | SOLE | 8 | 2100 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 110720 | 10214 | SH |  | SOLE | 1 | 10214 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 21411 | 97194 | SH |  | SOLE | 1 | 97194 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 86 | 392 | SH |  | SOLE | 8 | 392 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2889743 | 37534 | SH |  | SOLE | 1 | 37534 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 228814 | 2972 | SH |  | SOLE | 99 | 2972 | 0 | 0 |
| BRIGHTCOVE INC | COM | 10921T101 |  | 227782 | 51187 | SH |  | SOLE | 1 | 51187 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 553535 | 12549 | SH |  | SOLE | 1 | 12549 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 443894 | 18825 | SH |  | SOLE | 1 | 18825 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 1509 | 64 | SH |  | SOLE | 8 | 64 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | TRUS | 10949T109 |  | 284923 | 48292 | SH |  | SOLE | 1 | 48292 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | TRUS | 10949T109 |  | 1068 | 181 | SH |  | SOLE | 8 | 181 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 333317 | 59309 | SH |  | SOLE | 1 | 59309 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 466 | 83 | SH |  | SOLE | 8 | 83 | 0 | 0 |
| BRILLIANT EARTH GROUP INC | COM | 109504100 |  | 1258723 | 321924 | SH |  | SOLE | 1 | 321924 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 842308 | 22166 | SH |  | SOLE | 1 | 22166 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 4256 | 112 | SH |  | SOLE | 8 | 112 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 2724104 | 40780 | SH |  | SOLE | 1 | 40780 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 218991391 | 3159593 | SH |  | SOLE | 1 | 3159593 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1562594 | 22545 | SH |  | DFND | 1 | 0 | 0 | 22545 |
| BRISTOL-MYERS SQUIBB CO | OPT | 110122108 |  | 10646016 | 153600 | SH | Put | SOLE | 1 | 153600 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 895832 | 12925 | SH |  | SOLE | 8 | 12925 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 56592168 | 816508 | SH |  | SOLE | 9 | 816508 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3261243 | 47053 | SH |  | DFND | 20 | 0 | 0 | 47053 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 18144 | 810 | SH |  | DFND | 1 | 0 | 0 | 810 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 264947 | 11828 | SH |  | SOLE | 1 | 11828 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 6563 | 293 | SH |  | SOLE | 8 | 293 | 0 | 0 |
| BRITISH AMERN TOB PLC | ADR | 110448107 |  | 11519 | 328 | SH |  | DFND | 1 | 0 | 0 | 328 |
| BRITISH AMERN TOB PLC | ADR | 110448107 |  | 760910 | 21666 | SH |  | SOLE | 1 | 21666 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | TRUS | 11120U105 |  | 7212987 | 335176 | SH |  | SOLE | 1 | 335176 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 398701 | 18527 | SH |  | SOLE | 99 | 18527 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 19246 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| BROADCOM INC | OPT | 11135F101 |  | 25533292 | 39800 | SH | Call | SOLE | 1 | 39800 | 0 | 0 |
| BROADCOM INC | OPT | 11135F101 |  | 67233392 | 104800 | SH | Put | SOLE | 1 | 104800 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 361310197 | 563192 | SH |  | SOLE | 1 | 563192 | 0 | 0 |
| BROADCOM INC | OPT | 11135F101 |  | 19246200 | 30000 | SH | Call | SOLE | 8 | 30000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 65920160 | 102753 | SH |  | SOLE | 9 | 102753 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6415 | 10 | SH |  | DFND | 20 | 0 | 0 | 10 |
| BROADCOM INC | COM | 11135F101 |  | 10786854 | 16814 | SH |  | SOLE | 82 | 16814 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 357338 | 557 | SH |  | SOLE | 99 | 557 | 0 | 0 |
| BROADMARK RLTY CAP INC | TRUS | 11135B100 |  | 608209 | 129406 | SH |  | SOLE | 1 | 129406 | 0 | 0 |
| BROADMARK RLTY CAP INC | TRUS | 11135B100 |  | 1175 | 250 | SH |  | SOLE | 8 | 250 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 162568116 | 1109150 | SH |  | SOLE | 1 | 48304 | 1060846 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 57016 | 389 | SH |  | DFND | 1 | 0 | 0 | 389 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3486900 | 23790 | SH |  | SOLE | 9 | 23790 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 22597137 | 154173 | SH |  | SOLE | 20 | 0 | 154173 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 11007114 | 75098 | SH |  | SOLE | 82 | 0 | 75098 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 14931819 | 101875 | SH |  | SOLE | 99 | 4617 | 97258 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 3033631 | 178344 | SH |  | SOLE | 1 | 178344 | 0 | 0 |
| BROADSTONE NET LEASE INC | TRUS | 11135E203 |  | 5664 | 333 | SH |  | SOLE | 8 | 333 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 313104 | 106137 | SH |  | SOLE | 1 | 106137 | 0 | 0 |
| BROOKDALE SR LIVING INC | CONV | 112463302 |  | 2335820 | 50417 | SH |  | SOLE | 8 | 50417 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 1059 | 359 | SH |  | SOLE | 8 | 359 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 |  | 32458 | 992 | SH |  | SOLE | 1 | 992 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 |  | 3207 | 98 | SH |  | DFND | 1 | 0 | 0 | 98 |
| BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 |  | 622 | 19 | SH |  | SOLE | 8 | 19 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 |  | 519593 | 15880 | SH |  | SOLE | 9 | 15880 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | COM | 11259V106 |  | 457029 | 23059 | SH |  | SOLE | 1 | 23059 | 0 | 0 |
| BROOKFIELD CORP | COM | 11271J107 |  | 12808 | 393 | SH |  | DFND | 1 | 0 | 0 | 393 |
| BROOKFIELD CORP | COM | 11271J107 |  | 70720 | 2170 | SH |  | SOLE | 1 | 2170 | 0 | 0 |
| BROOKFIELD CORP | COM | 11271J107 |  | 2509 | 77 | SH |  | SOLE | 8 | 77 | 0 | 0 |
| BROOKFIELD CORP | COM | 11271J107 |  | 2088172 | 64074 | SH |  | SOLE | 9 | 64074 | 0 | 0 |
| BROOKFIELD CORP | COM | 11271J107 |  | 47060 | 1444 | SH |  | SOLE | 82 | 1444 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | COM | G16252101 |  | 14383791 | 425934 | SH |  | SOLE | 1 | 425934 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | COM | G16252101 |  | 1418 | 42 | SH |  | SOLE | 8 | 42 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | COM | G16252101 |  | 3343 | 99 | SH |  | SOLE | 9 | 99 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM | 11275Q107 |  | 2904912 | 63068 | SH |  | SOLE | 1 | 63068 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM | 11275Q107 |  | 27636 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| BROOKFIELD INFRASTRUCTURE CO | COM | 11275Q107 |  | 2948 | 64 | SH |  | SOLE | 8 | 64 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM | 11275Q107 |  | 654513 | 14210 | SH |  | SOLE | 9 | 14210 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | COM | 11284V105 |  | 2059673 | 58932 | SH |  | SOLE | 1 | 58932 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | COM | 11284V105 |  | 1362526 | 38985 | SH |  | SOLE | 8 | 38985 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | COM | 11284V105 |  | 1963141 | 56170 | SH |  | SOLE | 9 | 56170 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | COM | 11284V105 |  | 1819148 | 52050 | SH |  | DFND | 20 | 0 | 0 | 52050 |
| BROOKFIELD RENEWABLE PARTNER | COM | G16258108 |  | 132437 | 4203 | SH |  | DFND | 1 | 0 | 0 | 4203 |
| BROOKFIELD RENEWABLE PARTNER | COM | G16258108 |  | 283180 | 8987 | SH |  | SOLE | 1 | 8987 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 1269924 | 120945 | SH |  | SOLE | 1 | 120945 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 11519 | 1097 | SH |  | SOLE | 8 | 1097 | 0 | 0 |
| BROWN & BROWN INC | COM | 115236101 |  | 12229196 | 212978 | SH |  | SOLE | 1 | 212978 | 0 | 0 |
| BROWN & BROWN INC | COM | 115236101 |  | 3985292 | 69406 | SH |  | SOLE | 9 | 69406 | 0 | 0 |
| BROWN & BROWN INC | COM | 115236101 |  | 564037 | 9823 | SH |  | SOLE | 99 | 9823 | 0 | 0 |
| BROWN FORMAN CORP | COM | 115637209 |  | 29324473 | 456270 | SH |  | SOLE | 1 | 456270 | 0 | 0 |
| BROWN FORMAN CORP | COM | 115637100 |  | 277578 | 4258 | SH |  | SOLE | 1 | 4258 | 0 | 0 |
| BROWN FORMAN CORP | COM | 115637209 |  | 12115024 | 188502 | SH |  | SOLE | 9 | 188502 | 0 | 0 |
| BRP GROUP INC | COM | 05589G102 |  | 782921 | 30751 | SH |  | SOLE | 1 | 30751 | 0 | 0 |
| BRP INC | COM | 05577W200 |  | 120819 | 1545 | SH |  | SOLE | 9 | 1545 | 0 | 0 |
| BRT APARTMENTS CORP | TRUS | 055645303 |  | 120490 | 6110 | SH |  | SOLE | 1 | 6110 | 0 | 0 |
| BRT APARTMENTS CORP | TRUS | 055645303 |  | 434 | 22 | SH |  | SOLE | 8 | 22 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 1614802 | 20482 | SH |  | SOLE | 1 | 20482 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 6465 | 82 | SH |  | SOLE | 8 | 82 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1606544 | 19592 | SH |  | SOLE | 1 | 19592 | 0 | 0 |
| BRUNSWICK CORP | OPT | 117043109 |  | 8200000 | 100000 | SH | Call | SOLE | 8 | 100000 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 246000 | 3000 | SH |  | SOLE | 8 | 3000 | 0 | 0 |
| BRUNSWICK CORP | OPT | 117043109 |  | 8200000 | 100000 | SH | Put | SOLE | 8 | 100000 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 234848 | 2864 | SH |  | SOLE | 99 | 2864 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 551196 | 15444 | SH |  | SOLE | 1 | 15444 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 35868 | 1005 | SH |  | SOLE | 8 | 1005 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 156986 | 6755 | SH |  | SOLE | 1 | 6755 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 428499 | 18438 | SH |  | SOLE | 8 | 18438 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 7073635 | 79676 | SH |  | SOLE | 1 | 79676 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 778689 | 8771 | SH |  | SOLE | 8 | 8771 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 7102 | 80 | SH |  | SOLE | 9 | 80 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 153323 | 1727 | SH |  | DFND | 20 | 0 | 0 | 1727 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 658304 | 7415 | SH |  | SOLE | 99 | 7415 | 0 | 0 |
| BUMBLE INC | COM | 12047B105 |  | 12881690 | 658910 | SH |  | SOLE | 1 | 658910 | 0 | 0 |
| BUMBLE INC | COM | 12047B105 |  | 31671 | 1620 | SH |  | DFND | 1 | 0 | 0 | 1620 |
| BUMBLE INC | COM | 12047B105 |  | 392310 | 20067 | SH |  | SOLE | 8 | 20067 | 0 | 0 |
| BUMBLE INC | COM | 12047B105 |  | 115716 | 5919 | SH |  | SOLE | 99 | 5919 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 47760 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| BUNGE LIMITED | COM | G16962105 |  | 6797680 | 71165 | SH |  | SOLE | 1 | 71165 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 3117963 | 32642 | SH |  | SOLE | 8 | 32642 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 4765684 | 49892 | SH |  | SOLE | 9 | 49892 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 107938 | 1130 | SH |  | DFND | 20 | 0 | 0 | 1130 |
| BUNGE LIMITED | COM | G16962105 |  | 145190 | 1520 | SH |  | SOLE | 99 | 1520 | 0 | 0 |
| BURFORD CAP LTD | COM | G17977110 |  | 427115 | 38618 | SH |  | SOLE | 1 | 38618 | 0 | 0 |
| BURFORD CAP LTD | COM | G17977110 |  | 6028828 | 545102 | SH |  | SOLE | 9 | 545102 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 4496119 | 22247 | SH |  | SOLE | 1 | 22247 | 0 | 0 |
| BURLINGTON STORES INC | OPT | 122017106 |  | 7376650 | 36500 | SH | Call | SOLE | 8 | 36500 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2627 | 13 | SH |  | SOLE | 8 | 13 | 0 | 0 |
| BURLINGTON STORES INC | BOND | 122017AB2 |  | 365891 | 318000 | PRN |  | SOLE | 8 | 0 | 0 | 318000 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3586871 | 17748 | SH |  | SOLE | 9 | 17748 | 0 | 0 |
| BURNING ROCK BIOTECH LTD | ADR | 12233L107 |  | 1707311 | 607584 | SH |  | SOLE | 1 | 607584 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 551569 | 32199 | SH |  | SOLE | 1 | 32199 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 822 | 48 | SH |  | SOLE | 8 | 48 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM | 124155102 |  | 126492 | 67283 | SH |  | SOLE | 1 | 67283 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM | 124155102 |  | 479 | 255 | SH |  | SOLE | 8 | 255 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 266092 | 4221 | SH |  | SOLE | 1 | 4221 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 820111 | 37933 | SH |  | SOLE | 1 | 37933 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 1103 | 51 | SH |  | SOLE | 8 | 51 | 0 | 0 |
| BYNORDIC ACQUISITION CORP | COM | 124420100 |  | 4144 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM | 12448X201 |  | 46382 | 6111 | SH |  | SOLE | 1 | 6111 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 40903376 | 411627 | SH |  | SOLE | 1 | 411627 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 4311765 | 43391 | SH |  | SOLE | 9 | 43391 | 0 | 0 |
| C3 AI INC | COM | 12468P104 |  | 104067 | 3100 | SH |  | DFND | 1 | 0 | 0 | 3100 |
| C3 AI INC | COM | 12468P104 |  | 1181865 | 35206 | SH |  | SOLE | 1 | 35206 | 0 | 0 |
| C3 AI INC | OPT | 12468P104 |  | 255132 | 7600 | SH | Put | SOLE | 1 | 7600 | 0 | 0 |
| C3 AI INC | OPT | 12468P104 |  | 657972 | 19600 | SH | Put | SOLE | 8 | 19600 | 0 | 0 |
| C3 AI INC | OPT | 12468P104 |  | 2786310 | 83000 | SH | Call | SOLE | 8 | 83000 | 0 | 0 |
| C3 AI INC | COM | 12468P104 |  | 601474 | 17917 | SH |  | SOLE | 8 | 17917 | 0 | 0 |
| C4 THERAPEUTICS INC | COM | 12529R107 |  | 148460 | 47280 | SH |  | SOLE | 1 | 47280 | 0 | 0 |
| C4 THERAPEUTICS INC | COM | 12529R107 |  | 261 | 83 | SH |  | SOLE | 8 | 83 | 0 | 0 |
| C5 ACQUISITION CORPORATION | COM | 12530D105 |  | 1044 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 555727 | 67198 | SH |  | SOLE | 1 | 67198 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 2242188 | 3194 | SH |  | SOLE | 1 | 3194 | 0 | 0 |
| CABLE ONE INC | BOND | 12685JAG0 |  | 5132 | 7000 | PRN |  | SOLE | 8 | 0 | 0 | 7000 |
| CABLE ONE INC | COM | 12685J105 |  | 679536 | 968 | SH |  | SOLE | 9 | 968 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 261144 | 372 | SH |  | SOLE | 99 | 372 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 4990567 | 65117 | SH |  | SOLE | 1 | 65117 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 284488 | 3712 | SH |  | SOLE | 99 | 3712 | 0 | 0 |
| CACI INTL INC | COM | 127190304 |  | 15677657 | 52915 | SH |  | SOLE | 1 | 52915 | 0 | 0 |
| CACI INTL INC | COM | 127190304 |  | 5926 | 20 | SH |  | SOLE | 8 | 20 | 0 | 0 |
| CACI INTL INC | COM | 127190304 |  | 148436 | 501 | SH |  | SOLE | 99 | 501 | 0 | 0 |
| CACTUS INC | COM | 127203107 |  | 1438102 | 34880 | SH |  | SOLE | 1 | 34880 | 0 | 0 |
| CACTUS INC | COM | 127203107 |  | 2062 | 50 | SH |  | SOLE | 8 | 50 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 4721488 | 227432 | SH |  | SOLE | 1 | 227432 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 4588 | 221 | SH |  | SOLE | 8 | 221 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 70584 | 3400 | SH |  | SOLE | 9 | 3400 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 382628 | 18431 | SH |  | SOLE | 99 | 18431 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 146465925 | 697158 | SH |  | SOLE | 1 | 697158 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 174374 | 830 | SH |  | SOLE | 8 | 830 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 11210823 | 53362 | SH |  | SOLE | 9 | 53362 | 0 | 0 |
| CADIZ INC | COM | 127537207 |  | 76404 | 18912 | SH |  | SOLE | 1 | 18912 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 211437 | 9816 | SH |  | SOLE | 1 | 9816 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 351647 | 15539 | SH |  | SOLE | 9 | 15539 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 77485 | 3424 | SH |  | SOLE | 82 | 3424 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 47891300 | 981178 | SH |  | SOLE | 1 | 981178 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | OPT | 12769G100 |  | 10743081 | 220100 | SH | Put | SOLE | 8 | 220100 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 4831116 | 98978 | SH |  | SOLE | 8 | 98978 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | OPT | 12769G100 |  | 30579465 | 626500 | SH | Call | SOLE | 8 | 626500 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 3032271 | 62124 | SH |  | SOLE | 9 | 62124 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 23937595 | 490424 | SH |  | SOLE | 58 | 490424 | 0 | 0 |
| CAESARSTONE LTD | COM | M20598104 |  | 108682 | 26315 | SH |  | SOLE | 1 | 26315 | 0 | 0 |
| CAESARSTONE LTD | COM | M20598104 |  | 182 | 44 | SH |  | SOLE | 8 | 44 | 0 | 0 |
| CAL MAINE FOODS INC | COM | 128030202 |  | 2696574 | 44286 | SH |  | SOLE | 1 | 44286 | 0 | 0 |
| CAL MAINE FOODS INC | COM | 128030202 |  | 4749 | 78 | SH |  | SOLE | 8 | 78 | 0 | 0 |
| CALAMP CORP | COM | 128126109 |  | 50867 | 14169 | SH |  | SOLE | 1 | 14169 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 384971 | 13381 | SH |  | SOLE | 1 | 13381 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 604 | 21 | SH |  | SOLE | 8 | 21 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 129465 | 4500 | SH |  | SOLE | 9 | 4500 | 0 | 0 |
| CALEDONIA MNG CORP PLC | COM | G1757E113 |  | 94544 | 6220 | SH |  | SOLE | 1 | 6220 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 691078 | 31950 | SH |  | SOLE | 1 | 31950 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 1276 | 59 | SH |  | SOLE | 8 | 59 | 0 | 0 |
| CALIFORNIA BANCORP INC | COM | 13005U101 |  | 186808 | 9575 | SH |  | SOLE | 1 | 9575 | 0 | 0 |
| CALIFORNIA RES CORP | COM | 13057Q305 |  | 4242778 | 110202 | SH |  | SOLE | 1 | 110202 | 0 | 0 |
| CALIFORNIA RES CORP | COM | 13057Q305 |  | 5506 | 143 | SH |  | SOLE | 8 | 143 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1598754 | 27470 | SH |  | SOLE | 1 | 27470 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 30322 | 521 | SH |  | SOLE | 8 | 521 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 2005980 | 37432 | SH |  | SOLE | 1 | 37432 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 2495593 | 74629 | SH |  | SOLE | 1 | 74629 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 5986 | 179 | SH |  | SOLE | 8 | 179 | 0 | 0 |
| CALUMET SPECIALTY PRODS PART | COM | 131476103 |  | 678341 | 39030 | SH |  | SOLE | 1 | 39030 | 0 | 0 |
| CAMBIUM NETWORKS CORP | COM | G17766109 |  | 102723 | 5797 | SH |  | SOLE | 1 | 5797 | 0 | 0 |
| CAMBRIDGE BANCORP | COM | 132152109 |  | 907 | 14 | SH |  | SOLE | 8 | 14 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 1129417 | 31208 | SH |  | SOLE | 1 | 31208 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 1086 | 30 | SH |  | SOLE | 8 | 30 | 0 | 0 |
| CAMDEN PPTY TR | TRUS | 133131102 |  | 7922443 | 75567 | SH |  | SOLE | 1 | 75567 | 0 | 0 |
| CAMDEN PPTY TR | TRUS | 133131102 |  | 3565085 | 34005 | SH |  | SOLE | 9 | 34005 | 0 | 0 |
| CAMDEN PPTY TR | COM | 133131102 |  | 213245 | 2034 | SH |  | SOLE | 99 | 2034 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 155712 | 5950 | SH |  | DFND | 1 | 0 | 0 | 5950 |
| CAMECO CORP | COM | 13321L108 |  | 682802 | 26091 | SH |  | SOLE | 1 | 26091 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1246086 | 47615 | SH |  | SOLE | 9 | 47615 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 4187 | 160 | SH |  | DFND | 20 | 0 | 0 | 160 |
| CAMECO CORP | COM | 13321L108 |  | 141082 | 5391 | SH |  | SOLE | 99 | 5391 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 6897351 | 125452 | SH |  | SOLE | 1 | 125452 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 739206 | 13445 | SH |  | SOLE | 8 | 13445 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 4080892 | 74225 | SH |  | SOLE | 9 | 74225 | 0 | 0 |
| CAMPING WORLD HLDGS INC | OPT | 13462K109 |  | 2087000 | 100000 | SH | Put | SOLE | 1 | 100000 | 0 | 0 |
| CAMPING WORLD HLDGS INC | COM | 13462K109 |  | 2923824 | 140097 | SH |  | SOLE | 1 | 140097 | 0 | 0 |
| CAMPING WORLD HLDGS INC | COM | 13462K109 |  | 1002 | 48 | SH |  | SOLE | 8 | 48 | 0 | 0 |
| CANAAN INC | ADR | 134748102 |  | 2700 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| CANAAN INC | ADR | 134748102 |  | 151116 | 55969 | SH |  | SOLE | 1 | 55969 | 0 | 0 |
| CANADA GOOSE HLDGS INC | COM | 135086106 |  | 16358728 | 849804 | SH |  | SOLE | 1 | 849804 | 0 | 0 |
| CANADA GOOSE HLDGS INC | COM | 135086106 |  | 1540 | 80 | SH |  | SOLE | 8 | 80 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 41148 | 970 | SH |  | SOLE | 1 | 970 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 1103 | 26 | SH |  | SOLE | 8 | 26 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 3983068 | 93896 | SH |  | SOLE | 9 | 93896 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 52261 | 1232 | SH |  | SOLE | 99 | 1232 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 8452332 | 152707 | SH |  | SOLE | 1 | 152707 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 76106 | 1375 | SH |  | DFND | 1 | 0 | 0 | 1375 |
| CANADIAN NAT RES LTD | OPT | 136385101 |  | 2767500 | 50000 | SH | Put | SOLE | 8 | 50000 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 565622 | 10219 | SH |  | SOLE | 8 | 10219 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 2615454 | 47253 | SH |  | SOLE | 9 | 47253 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 46598 | 395 | SH |  | SOLE | 1 | 395 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 265079 | 2247 | SH |  | SOLE | 8 | 2247 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 5430395 | 46032 | SH |  | SOLE | 9 | 46032 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 46362 | 393 | SH |  | SOLE | 82 | 393 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 114179576 | 1484008 | SH |  | SOLE | 1 | 25803 | 1458205 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 2308 | 30 | SH |  | SOLE | 8 | 30 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 6600297 | 85785 | SH |  | SOLE | 9 | 85785 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 15909807 | 206782 | SH |  | SOLE | 20 | 0 | 206782 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 7586592 | 98604 | SH |  | SOLE | 82 | 169 | 98435 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 1480172 | 19238 | SH |  | SOLE | 99 | 0 | 19238 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 3916349 | 98376 | SH |  | SOLE | 1 | 98376 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 1058946 | 26600 | SH |  | SOLE | 8 | 26600 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 708540 | 35111 | SH |  | SOLE | 1 | 35111 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 2724 | 135 | SH |  | SOLE | 8 | 135 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 249243 | 12351 | SH |  | SOLE | 99 | 12351 | 0 | 0 |
| CANO HEALTH INC | COM | 13781Y103 |  | 100460 | 110396 | SH |  | SOLE | 1 | 110396 | 0 | 0 |
| CANO HEALTH INC | WARR | 13781Y111 |  | 312892 | 1955573 | SH |  | SOLE | 8 | 1955573 | 0 | 0 |
| CANO HEALTH INC | COM | 13781Y103 |  | 455002 | 500002 | SH |  | SOLE | 8 | 500002 | 0 | 0 |
| CANOO INC | COM | 13803R102 |  | 93745 | 143649 | SH |  | SOLE | 1 | 143649 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 896875 | 512500 | SH |  | SOLE | 1 | 512500 | 0 | 0 |
| CANOPY GROWTH CORP | OPT | 138035100 |  | 1750000 | 1000000 | SH | Put | SOLE | 1 | 1000000 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 658012 | 376007 | SH |  | SOLE | 9 | 376007 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 213186 | 37401 | SH |  | SOLE | 1 | 37401 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 75429 | 4533 | SH |  | SOLE | 1 | 4533 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 300 | 18 | SH |  | SOLE | 8 | 18 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 1308165 | 44632 | SH |  | SOLE | 1 | 44632 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 821 | 28 | SH |  | SOLE | 8 | 28 | 0 | 0 |
| CAPITAL ONE FINL CORP | OPT | 14040H105 |  | 36002304 | 374400 | SH | Call | SOLE | 1 | 374400 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 48488488 | 504248 | SH |  | SOLE | 1 | 504248 | 0 | 0 |
| CAPITAL ONE FINL CORP | OPT | 14040H105 |  | 29309568 | 304800 | SH | Put | SOLE | 1 | 304800 | 0 | 0 |
| CAPITAL ONE FINL CORP | OPT | 14040H105 |  | 43272000 | 450000 | SH | Put | SOLE | 8 | 450000 | 0 | 0 |
| CAPITAL ONE FINL CORP | OPT | 14040H105 |  | 4808000 | 50000 | SH | Call | SOLE | 8 | 50000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3508109 | 36482 | SH |  | SOLE | 8 | 36482 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6866593 | 71408 | SH |  | SOLE | 9 | 71408 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1150939 | 11969 | SH |  | SOLE | 99 | 11969 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | COM | G1889L100 |  | 1628550 | 155100 | SH |  | SOLE | 1 | 155100 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 945995 | 140564 | SH |  | SOLE | 1 | 140564 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 10681 | 1587 | SH |  | SOLE | 8 | 1587 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | COM | G1890L107 |  | 9400 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| CAPRI HOLDINGS LIMITED | COM | G1890L107 |  | 2682290 | 57070 | SH |  | SOLE | 1 | 57070 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | COM | G1890L107 |  | 2853417 | 60711 | SH |  | SOLE | 8 | 60711 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | OPT | G1890L107 |  | 5052500 | 107500 | SH | Put | SOLE | 8 | 107500 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | COM | G1890L107 |  | 1213399 | 25817 | SH |  | SOLE | 9 | 25817 | 0 | 0 |
| CAPSTAR FINL HLDGS INC | COM | 14070T102 |  | 618287 | 40811 | SH |  | SOLE | 1 | 40811 | 0 | 0 |
| CAPSTAR FINL HLDGS INC | COM | 14070T102 |  | 636 | 42 | SH |  | SOLE | 8 | 42 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 136862 | 27874 | SH |  | SOLE | 1 | 27874 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 2750 | 560 | SH |  | SOLE | 8 | 560 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 37859326 | 501448 | SH |  | SOLE | 1 | 501448 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 27029 | 358 | SH |  | DFND | 1 | 0 | 0 | 358 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 24915 | 330 | SH |  | SOLE | 8 | 330 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 8796356 | 116508 | SH |  | SOLE | 9 | 116508 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 630972 | 31771 | SH |  | SOLE | 1 | 31771 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 5362 | 270 | SH |  | SOLE | 8 | 270 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 80438 | 23693 | SH |  | SOLE | 1 | 23693 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 224 | 66 | SH |  | SOLE | 8 | 66 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 1395549 | 152686 | SH |  | SOLE | 1 | 152686 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 81949 | 8966 | SH |  | SOLE | 8 | 8966 | 0 | 0 |
| CAREMAX INC | COM | 14171W103 |  | 133231 | 49899 | SH |  | SOLE | 1 | 49899 | 0 | 0 |
| CAREMAX INC | COM | 14171W103 |  | 486 | 182 | SH |  | SOLE | 8 | 182 | 0 | 0 |
| CARETRUST REIT INC | TRUS | 14174T107 |  | 4223622 | 215711 | SH |  | SOLE | 1 | 215711 | 0 | 0 |
| CARETRUST REIT INC | TRUS | 14174T107 |  | 22321 | 1140 | SH |  | SOLE | 8 | 1140 | 0 | 0 |
| CARETRUST REIT INC | TRUS | 14174T107 |  | 73112 | 3734 | SH |  | SOLE | 9 | 3734 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 249293 | 12732 | SH |  | SOLE | 99 | 12732 | 0 | 0 |
| CARGURUS INC | COM | 141788109 |  | 1167220 | 62485 | SH |  | SOLE | 1 | 62485 | 0 | 0 |
| CARGURUS INC | COM | 141788109 |  | 107111 | 5734 | SH |  | SOLE | 99 | 5734 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 536762 | 101085 | SH |  | SOLE | 1 | 101085 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 568 | 107 | SH |  | SOLE | 8 | 107 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 6223028 | 27527 | SH |  | SOLE | 1 | 27527 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 3367765 | 14897 | SH |  | SOLE | 9 | 14897 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 377085 | 1668 | SH |  | SOLE | 99 | 1668 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 16130762 | 519342 | SH |  | SOLE | 1 | 519342 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 12113 | 390 | SH |  | SOLE | 8 | 390 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1803126 | 58053 | SH |  | SOLE | 9 | 58053 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 6703118 | 104280 | SH |  | SOLE | 1 | 104280 | 0 | 0 |
| CARMAX INC | OPT | 143130102 |  | 2249800 | 35000 | SH | Call | SOLE | 8 | 35000 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1864056 | 28999 | SH |  | SOLE | 8 | 28999 | 0 | 0 |
| CARMAX INC | OPT | 143130102 |  | 2249800 | 35000 | SH | Put | SOLE | 8 | 35000 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 3137378 | 48808 | SH |  | SOLE | 9 | 48808 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 371796 | 5784 | SH |  | SOLE | 99 | 5784 | 0 | 0 |
| CARNIVAL CORP | COM | 143658300 |  | 22450807 | 2211902 | SH |  | SOLE | 1 | 2211902 | 0 | 0 |
| CARNIVAL CORP | OPT | 143658300 |  | 13195000 | 1300000 | SH | Call | SOLE | 1 | 1300000 | 0 | 0 |
| CARNIVAL CORP | COM | 143658300 |  | 12941 | 1275 | SH |  | DFND | 1 | 0 | 0 | 1275 |
| CARNIVAL CORP | OPT | 143658300 |  | 27811000 | 2740000 | SH | Put | SOLE | 1 | 2740000 | 0 | 0 |
| CARNIVAL CORP | OPT | 143658300 |  | 31829385 | 3135900 | SH | Put | SOLE | 8 | 3135900 | 0 | 0 |
| CARNIVAL CORP | OPT | 143658300 |  | 771400 | 76000 | SH | Call | SOLE | 8 | 76000 | 0 | 0 |
| CARNIVAL CORP | COM | 143658300 |  | 13976834 | 1377028 | SH |  | SOLE | 8 | 1377028 | 0 | 0 |
| CARNIVAL CORP | BOND | 143658BT8 |  | 138260 | 110000 | PRN |  | SOLE | 8 | 0 | 0 | 110000 |
| CARNIVAL CORP | COM | 143658300 |  | 4733220 | 466327 | SH |  | SOLE | 9 | 466327 | 0 | 0 |
| CARNIVAL PLC | ADR | 14365C103 |  | 45750 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| CARPARTS COM INC | COM | 14427M107 |  | 210070 | 39339 | SH |  | SOLE | 1 | 39339 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1104945 | 24686 | SH |  | SOLE | 1 | 24686 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 71840 | 1605 | SH |  | SOLE | 8 | 1605 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 23007 | 514 | SH |  | SOLE | 99 | 514 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 205095 | 6720 | SH |  | SOLE | 1 | 6720 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 50317314 | 1099832 | SH |  | SOLE | 1 | 1099832 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 41175 | 900 | SH |  | DFND | 1 | 0 | 0 | 900 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3990864 | 87232 | SH |  | SOLE | 8 | 87232 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 12728015 | 278208 | SH |  | SOLE | 9 | 278208 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 9150 | 200 | SH |  | DFND | 20 | 0 | 0 | 200 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 58469 | 1278 | SH |  | SOLE | 20 | 0 | 1278 | 0 |
| CARS COM INC | COM | 14575E105 |  | 737530 | 38214 | SH |  | SOLE | 1 | 38214 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 54735 | 2836 | SH |  | SOLE | 8 | 2836 | 0 | 0 |
| CARTER BANKSHARES INC | COM | 146103106 |  | 167930 | 11995 | SH |  | SOLE | 1 | 11995 | 0 | 0 |
| CARTER BANKSHARES INC | COM | 146103106 |  | 686 | 49 | SH |  | SOLE | 8 | 49 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 467911 | 6506 | SH |  | SOLE | 1 | 6506 | 0 | 0 |
| CARVANA CO | COM | 146869102 |  | 2555 | 261 | SH |  | DFND | 1 | 0 | 0 | 261 |
| CARVANA CO | COM | 146869102 |  | 499554 | 51027 | SH |  | SOLE | 1 | 51027 | 0 | 0 |
| CARVANA CO | COM | 146869102 |  | 881 | 90 | SH |  | SOLE | 8 | 90 | 0 | 0 |
| CARVANA CO | COM | 146869102 |  | 18219 | 1861 | SH |  | SOLE | 9 | 1861 | 0 | 0 |
| CASCADIA ACQUISITION CORP | WARR | 14739D118 |  | 1213116 | 117550 | SH |  | SOLE | 1 | 117550 | 0 | 0 |
| CASELLA WASTE SYS INC | COM | 147448104 |  | 2089562 | 25279 | SH |  | SOLE | 1 | 25279 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3439766 | 15891 | SH |  | SOLE | 1 | 15891 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 832029 | 19211 | SH |  | SOLE | 1 | 19211 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 733272 | 30401 | SH |  | SOLE | 1 | 30401 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 2412 | 100 | SH |  | SOLE | 8 | 100 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 48240 | 2000 | SH |  | DFND | 20 | 0 | 0 | 2000 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 281864 | 12406 | SH |  | SOLE | 1 | 12406 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 1091 | 48 | SH |  | SOLE | 8 | 48 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 16634223 | 253146 | SH |  | SOLE | 1 | 253146 | 0 | 0 |
| CATALENT INC | OPT | 148806102 |  | 1307629 | 19900 | SH | Call | SOLE | 8 | 19900 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 11503259 | 175061 | SH |  | SOLE | 8 | 175061 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 3367244 | 51244 | SH |  | SOLE | 9 | 51244 | 0 | 0 |
| CATALYST BIOSCIENCES INC | COM | 14888D208 |  | 12462 | 60204 | SH |  | SOLE | 1 | 60204 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 3212010 | 193728 | SH |  | SOLE | 1 | 193728 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1840 | 111 | SH |  | SOLE | 8 | 111 | 0 | 0 |
| CATERPILLAR INC | OPT | 149123101 |  | 21465192 | 93800 | SH | Put | SOLE | 1 | 93800 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 496583 | 2170 | SH |  | DFND | 1 | 0 | 0 | 2170 |
| CATERPILLAR INC | COM | 149123101 |  | 180634398 | 789348 | SH |  | SOLE | 1 | 789348 | 0 | 0 |
| CATERPILLAR INC | OPT | 149123101 |  | 56935392 | 248800 | SH | Call | SOLE | 8 | 248800 | 0 | 0 |
| CATERPILLAR INC | OPT | 149123101 |  | 22014408 | 96200 | SH | Put | SOLE | 8 | 96200 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2420440 | 10577 | SH |  | SOLE | 8 | 10577 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 32478575 | 141927 | SH |  | SOLE | 9 | 141927 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 2506601 | 72613 | SH |  | SOLE | 1 | 72613 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 4729 | 137 | SH |  | SOLE | 8 | 137 | 0 | 0 |
| CATO CORP NEW | COM | 149205106 |  | 79163 | 8955 | SH |  | SOLE | 1 | 8955 | 0 | 0 |
| CATO CORP NEW | COM | 149205106 |  | 336 | 38 | SH |  | SOLE | 8 | 38 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 3287020 | 10345 | SH |  | SOLE | 1 | 10345 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 68314 | 215 | SH |  | SOLE | 8 | 215 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 431173 | 1357 | SH |  | SOLE | 99 | 1357 | 0 | 0 |
| CAZOO GROUP LTD | COM | G2007L204 |  | 7316 | 2938 | SH |  | DFND | 1 | 0 | 0 | 2938 |
| CAZOO GROUP LTD | COM | G2007L105 |  | 25906 | 9739 | SH |  | SOLE | 9 | 9739 | 0 | 0 |
| CAZOO GROUP LTD | COM | G2007L204 |  | 32348 | 12991 | SH |  | SOLE | 9 | 12991 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 161305 | 7430 | SH |  | SOLE | 1 | 7430 | 0 | 0 |
| CBDMD INC | COM | 12482W101 |  | 20 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 1183949 | 23923 | SH |  | SOLE | 1 | 23923 | 0 | 0 |
| CBL & ASSOC PPTYS INC | TRUS | 124830878 |  | 345320 | 13468 | SH |  | SOLE | 1 | 13468 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 19850070 | 147870 | SH |  | SOLE | 1 | 147870 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 10167875 | 75744 | SH |  | SOLE | 9 | 75744 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1199971 | 8939 | SH |  | SOLE | 99 | 8939 | 0 | 0 |
| CBRE GROUP INC | COM | 12504L109 |  | 21494386 | 295212 | SH |  | SOLE | 1 | 295212 | 0 | 0 |
| CBRE GROUP INC | COM | 12504L109 |  | 145620 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| CBRE GROUP INC | COM | 12504L109 |  | 7063 | 97 | SH |  | SOLE | 8 | 97 | 0 | 0 |
| CBRE GROUP INC | COM | 12504L109 |  | 4918825 | 67557 | SH |  | SOLE | 9 | 67557 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 1406381 | 156787 | SH |  | SOLE | 1 | 156787 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 136486925 | 700328 | SH |  | SOLE | 1 | 113556 | 586772 | 0 |
| CDW CORP | COM | 12514G108 |  | 7584145 | 38915 | SH |  | SOLE | 9 | 38915 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 16519266 | 84762 | SH |  | SOLE | 20 | 0 | 84762 | 0 |
| CDW CORP | COM | 12514G108 |  | 8364873 | 42921 | SH |  | SOLE | 82 | 241 | 42680 | 0 |
| CDW CORP | COM | 12514G108 |  | 1390150 | 7133 | SH |  | SOLE | 99 | 0 | 7133 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 977831 | 69895 | SH |  | SOLE | 1 | 69895 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 115222 | 8236 | SH |  | SOLE | 8 | 8236 | 0 | 0 |
| CEDAR FAIR L P | COM | 150185106 |  | 63684139 | 1393831 | SH |  | SOLE | 1 | 1393831 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 4972245 | 45663 | SH |  | SOLE | 1 | 45663 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1084544 | 9960 | SH |  | SOLE | 8 | 9960 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 4078909 | 37459 | SH |  | SOLE | 9 | 37459 | 0 | 0 |
| CELESTICA INC | COM | 15101Q108 |  | 78690 | 6100 | SH |  | SOLE | 9 | 6100 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 |  | 3865367 | 107431 | SH |  | SOLE | 1 | 107431 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 |  | 57316 | 1593 | SH |  | SOLE | 99 | 1593 | 0 | 0 |
| CELLECTIS S A | ADR | 15117K103 |  | 54 | 28 | SH |  | SOLE | 1 | 28 | 0 | 0 |
| CELSIUS HLDGS INC | COM | 15118V207 |  | 3330505 | 35835 | SH |  | SOLE | 1 | 35835 | 0 | 0 |
| CELSIUS HLDGS INC | COM | 15118V207 |  | 2945269 | 31690 | SH |  | SOLE | 8 | 31690 | 0 | 0 |
| CELSIUS HLDGS INC | OPT | 15118V207 |  | 4647000 | 50000 | SH | Call | SOLE | 8 | 50000 | 0 | 0 |
| CELSIUS HLDGS INC | OPT | 15118V207 |  | 4647000 | 50000 | SH | Put | SOLE | 8 | 50000 | 0 | 0 |
| CELULARITY INC | COM | 151190105 |  | 20040 | 32338 | SH |  | SOLE | 1 | 32338 | 0 | 0 |
| CEMEX SAB DE CV | ADR | 151290889 |  | 199 | 36 | SH |  | SOLE | 8 | 36 | 0 | 0 |
| CENNTRO ELECTRIC GROUP LIMIT | COM | Q6519V120 |  | 39959 | 92927 | SH |  | SOLE | 1 | 92927 | 0 | 0 |
| CENNTRO ELECTRIC GROUP LIMIT | COM | Q6519V120 |  | 157 | 364 | SH |  | SOLE | 8 | 364 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 69910 | 4004 | SH |  | DFND | 1 | 0 | 0 | 4004 |
| CENOVUS ENERGY INC | WARR | 15135U117 |  | 4111 | 331 | SH |  | DFND | 1 | 0 | 0 | 331 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1028621 | 58913 | SH |  | SOLE | 1 | 58913 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 856 | 49 | SH |  | SOLE | 8 | 49 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 3083314 | 176593 | SH |  | SOLE | 9 | 176593 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 49325481 | 780343 | SH |  | SOLE | 1 | 780343 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 11694 | 185 | SH |  | SOLE | 8 | 185 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 7197343 | 113864 | SH |  | SOLE | 9 | 113864 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 18443287 | 291778 | SH |  | SOLE | 58 | 291778 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1516850 | 23997 | SH |  | SOLE | 99 | 23997 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 26173384 | 888438 | SH |  | SOLE | 1 | 888438 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 4196459 | 142446 | SH |  | SOLE | 9 | 142446 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 121964 | 4140 | SH |  | DFND | 20 | 0 | 0 | 4140 |
| CENTERRA GOLD INC | COM | 152006102 |  | 24586 | 3800 | SH |  | SOLE | 9 | 3800 | 0 | 0 |
| CENTERSPACE | TRUS | 15202L107 |  | 2326910 | 42594 | SH |  | SOLE | 1 | 42594 | 0 | 0 |
| CENTERSPACE | TRUS | 15202L107 |  | 10325 | 189 | SH |  | SOLE | 8 | 189 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | ADR | 152309100 |  | 24640 | 6400 | SH |  | SOLE | 1 | 6400 | 0 | 0 |
| CENTOGENE N V | COM | N1976T109 |  | 10036 | 15348 | SH |  | SOLE | 1 | 15348 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q207 |  | 16575 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| CENTRAL & EASTERN EUROPE FD | FUND | 153436100 |  | 5026 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| CENTRAL GARDEN & PET CO | COM | 153527205 |  | 1699936 | 43510 | SH |  | SOLE | 1 | 43510 | 0 | 0 |
| CENTRAL GARDEN & PET CO | COM | 153527106 |  | 205465 | 5004 | SH |  | SOLE | 1 | 5004 | 0 | 0 |
| CENTRAL GARDEN & PET CO | COM | 153527106 |  | 3613 | 88 | SH |  | SOLE | 8 | 88 | 0 | 0 |
| CENTRAL GARDEN & PET CO | COM | 153527205 |  | 13596 | 348 | SH |  | SOLE | 8 | 348 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM | 154760409 |  | 547453 | 30584 | SH |  | SOLE | 1 | 30584 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM | 154760409 |  | 6032 | 337 | SH |  | SOLE | 8 | 337 | 0 | 0 |
| CENTRAL VY CMNTY BANCORP | COM | 155685100 |  | 98044 | 4764 | SH |  | SOLE | 1 | 4764 | 0 | 0 |
| CENTRAL VY CMNTY BANCORP | COM | 155685100 |  | 60608 | 2945 | SH |  | SOLE | 8 | 2945 | 0 | 0 |
| CENTRUS ENERGY CORP | COM | 15643U104 |  | 173042 | 5374 | SH |  | SOLE | 1 | 5374 | 0 | 0 |
| CENTRUS ENERGY CORP | COM | 15643U104 |  | 676 | 21 | SH |  | SOLE | 8 | 21 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1582420 | 158242 | SH |  | SOLE | 1 | 158242 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 70790 | 7079 | SH |  | SOLE | 8 | 7079 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 194736 | 26567 | SH |  | SOLE | 1 | 26567 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 2714810 | 42472 | SH |  | SOLE | 1 | 42472 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 21030 | 329 | SH |  | SOLE | 8 | 329 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 275048 | 4303 | SH |  | SOLE | 99 | 4303 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 35561 | 10248 | SH |  | SOLE | 1 | 10248 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 128 | 37 | SH |  | SOLE | 8 | 37 | 0 | 0 |
| CEPTON INC | COM | 15673X101 |  | 10880 | 23428 | SH |  | SOLE | 1 | 23428 | 0 | 0 |
| CERBERUS CYBER SENTINEL CORP | COM | 15672X102 |  | 10691 | 31628 | SH |  | SOLE | 1 | 31628 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 624609 | 22236 | SH |  | SOLE | 1 | 22236 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 14466 | 515 | SH |  | SOLE | 8 | 515 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 14659706 | 601054 | SH |  | SOLE | 1 | 601054 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 17353946 | 237011 | SH |  | SOLE | 1 | 237011 | 0 | 0 |
| CERIDIAN HCM HLDG INC | BOND | 15677JAD0 |  | 6033955 | 6720000 | PRN |  | SOLE | 8 | 0 | 0 | 6720000 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 3413663 | 46622 | SH |  | SOLE | 9 | 46622 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 428191 | 5848 | SH |  | SOLE | 99 | 5848 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 863741 | 35825 | SH |  | SOLE | 1 | 35825 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 29221 | 1212 | SH |  | SOLE | 8 | 1212 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 1874557 | 631164 | SH |  | SOLE | 1 | 631164 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 75361 | 25374 | SH |  | SOLE | 8 | 25374 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 351710 | 11558 | SH |  | SOLE | 1 | 11558 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 791 | 26 | SH |  | SOLE | 8 | 26 | 0 | 0 |
| CF ACQUISITION CORP VII | WARR | 12521H115 |  | 11678 | 116666 | SH |  | SOLE | 1 | 116666 | 0 | 0 |
| CF ACQUISITION CORP VII | COM | 12521H107 |  | 3619000 | 350000 | SH |  | SOLE | 1 | 350000 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 28504952 | 393226 | SH |  | SOLE | 1 | 393226 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 4422 | 61 | SH |  | SOLE | 8 | 61 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 4340773 | 59881 | SH |  | SOLE | 9 | 59881 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 321058 | 4429 | SH |  | SOLE | 99 | 4429 | 0 | 0 |
| CGI INC | COM | 12532H104 |  | 7220 | 75 | SH |  | SOLE | 1 | 75 | 0 | 0 |
| CGI INC | COM | 12532H104 |  | 12204533 | 126774 | SH |  | SOLE | 9 | 126774 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 3509809 | 129370 | SH |  | SOLE | 1 | 129370 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 34130 | 1258 | SH |  | DFND | 1 | 0 | 0 | 1258 |
| CHARGEPOINT HOLDINGS INC | OPT | 15961R105 |  | 7626348 | 728400 | SH | Call | SOLE | 1 | 728400 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM | 15961R105 |  | 25589 | 2444 | SH |  | DFND | 1 | 0 | 0 | 2444 |
| CHARGEPOINT HOLDINGS INC | COM | 15961R105 |  | 4255667 | 406463 | SH |  | SOLE | 1 | 406463 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM | 15961R105 |  | 524 | 50 | SH |  | SOLE | 8 | 50 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 3391988 | 16807 | SH |  | SOLE | 1 | 16807 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2474919 | 12263 | SH |  | SOLE | 8 | 12263 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 3556875 | 17624 | SH |  | SOLE | 9 | 17624 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 437748 | 2169 | SH |  | SOLE | 99 | 2169 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 9061906 | 72264 | SH |  | SOLE | 1 | 72264 | 0 | 0 |
| CHART INDS INC | CONV | 16115Q407 |  | 5415435 | 101242 | SH |  | SOLE | 8 | 101242 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | OPT | 16119P108 |  | 2682075 | 7500 | SH | Call | SOLE | 1 | 7500 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | COM | 16119P108 |  | 133886323 | 374392 | SH |  | SOLE | 1 | 374392 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | COM | 16119P108 |  | 6437 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| CHARTER COMMUNICATIONS INC N | OPT | 16119P108 |  | 10191885 | 28500 | SH | Put | SOLE | 8 | 28500 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | OPT | 16119P108 |  | 118011300 | 330000 | SH | Call | SOLE | 8 | 330000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | COM | 16119P108 |  | 107283 | 300 | SH |  | SOLE | 8 | 300 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | COM | 16119P108 |  | 7196901 | 20125 | SH |  | SOLE | 9 | 20125 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | COM | 16119P108 |  | 13231570 | 37000 | SH |  | SOLE | 58 | 37000 | 0 | 0 |
| CHASE CORP | COM | 16150R104 |  | 401325 | 3832 | SH |  | SOLE | 1 | 3832 | 0 | 0 |
| CHATHAM LODGING TR | TRUS | 16208T102 |  | 1044584 | 99579 | SH |  | SOLE | 1 | 99579 | 0 | 0 |
| CHATHAM LODGING TR | TRUS | 16208T102 |  | 6367 | 607 | SH |  | SOLE | 8 | 607 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | COM | M22465104 |  | 10660 | 82 | SH |  | DFND | 1 | 0 | 0 | 82 |
| CHECK POINT SOFTWARE TECH LT | COM | M22465104 |  | 33873190 | 260563 | SH |  | SOLE | 1 | 260563 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | COM | M22465104 |  | 8840 | 68 | SH |  | SOLE | 8 | 68 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | COM | M22465104 |  | 6312800 | 48560 | SH |  | SOLE | 9 | 48560 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 859741 | 24529 | SH |  | SOLE | 1 | 24529 | 0 | 0 |
| CHEESECAKE FACTORY INC | BOND | 163072AA9 |  | 690436 | 828000 | PRN |  | SOLE | 8 | 0 | 0 | 828000 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 2221224 | 63373 | SH |  | SOLE | 8 | 63373 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 587430 | 17252 | SH |  | SOLE | 1 | 17252 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 5210 | 153 | SH |  | SOLE | 8 | 153 | 0 | 0 |
| CHEFS WHSE INC | BOND | 163086AB7 |  | 104130 | 100000 | PRN |  | SOLE | 8 | 0 | 0 | 100000 |
| CHEFS WHSE INC | COM | 163086101 |  | 167867 | 4930 | SH |  | SOLE | 99 | 4930 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 3113627 | 191020 | SH |  | SOLE | 1 | 191020 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 96985 | 5950 | SH |  | DFND | 1 | 0 | 0 | 5950 |
| CHEGG INC | BOND | 163092AD1 |  | 6461018 | 7350000 | PRN |  | SOLE | 8 | 0 | 0 | 7350000 |
| CHEGG INC | COM | 163092109 |  | 782 | 48 | SH |  | SOLE | 82 | 48 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1556787 | 2895 | SH |  | SOLE | 1 | 2895 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 8066 | 15 | SH |  | SOLE | 8 | 15 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1921220 | 64169 | SH |  | SOLE | 1 | 64169 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 389550 | 13011 | SH |  | SOLE | 8 | 13011 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 54200 | 1306 | SH |  | SOLE | 1 | 1306 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 34905879 | 221484 | SH |  | SOLE | 1 | 221484 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 7357714 | 46686 | SH |  | SOLE | 8 | 46686 | 0 | 0 |
| CHENIERE ENERGY INC | OPT | 16411R208 |  | 19700000 | 125000 | SH | Put | SOLE | 8 | 125000 | 0 | 0 |
| CHENIERE ENERGY INC | OPT | 16411R208 |  | 19700000 | 125000 | SH | Call | SOLE | 8 | 125000 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 8028932 | 50945 | SH |  | SOLE | 9 | 50945 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 955056 | 6060 | SH |  | DFND | 20 | 0 | 0 | 6060 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 45862 | 291 | SH |  | SOLE | 82 | 291 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 |  | 13597165 | 287345 | SH |  | SOLE | 1 | 287345 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 3849374 | 50623 | SH |  | SOLE | 1 | 50623 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 43191 | 568 | SH |  | DFND | 1 | 0 | 0 | 568 |
| CHESAPEAKE ENERGY CORP | OPT | 165167735 |  | 26872536 | 353400 | SH | Put | SOLE | 8 | 353400 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 11603019 | 152591 | SH |  | SOLE | 8 | 152591 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 2497839 | 32849 | SH |  | SOLE | 9 | 32849 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1127848 | 8812 | SH |  | SOLE | 1 | 8812 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 28414 | 222 | SH |  | SOLE | 8 | 222 | 0 | 0 |
| CHEVRON CORP NEW | OPT | 166764100 |  | 587376 | 3600 | SH | Put | SOLE | 1 | 3600 | 0 | 0 |
| CHEVRON CORP NEW | OPT | 166764100 |  | 37396272 | 229200 | SH | Call | SOLE | 1 | 229200 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 129630783 | 794501 | SH |  | SOLE | 1 | 794501 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 680377 | 4170 | SH |  | DFND | 1 | 0 | 0 | 4170 |
| CHEVRON CORP NEW | COM | 166764100 |  | 535491 | 3282 | SH |  | SOLE | 8 | 3282 | 0 | 0 |
| CHEVRON CORP NEW | OPT | 166764100 |  | 23282932 | 142700 | SH | Call | SOLE | 8 | 142700 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 73212175 | 448714 | SH |  | SOLE | 9 | 448714 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 221245 | 1356 | SH |  | DFND | 20 | 0 | 0 | 1356 |
| CHEVRON CORP NEW | COM | 166764100 |  | 76522 | 469 | SH |  | SOLE | 20 | 0 | 469 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 85006 | 521 | SH |  | SOLE | 82 | 521 | 0 | 0 |
| CHEWY INC | COM | 16679L109 |  | 1894456 | 50681 | SH |  | SOLE | 1 | 50681 | 0 | 0 |
| CHEWY INC | OPT | 16679L109 |  | 4605216 | 123200 | SH | Put | SOLE | 8 | 123200 | 0 | 0 |
| CHEWY INC | OPT | 16679L109 |  | 2556792 | 68400 | SH | Call | SOLE | 8 | 68400 | 0 | 0 |
| CHEWY INC | COM | 16679L109 |  | 2412655 | 64544 | SH |  | SOLE | 8 | 64544 | 0 | 0 |
| CHEWY INC | COM | 16679L109 |  | 1023950 | 27393 | SH |  | SOLE | 9 | 27393 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | TRUS | 167239102 |  | 37949 | 2809 | SH |  | SOLE | 1 | 2809 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | TRUS | 167239102 |  | 122 | 9 | SH |  | SOLE | 8 | 9 | 0 | 0 |
| CHICKEN SOUP FOR THE SOUL EN | COM | 16842Q100 |  | 11438 | 5719 | SH |  | SOLE | 1 | 5719 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 1460323 | 265513 | SH |  | SOLE | 1 | 265513 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 63872 | 11613 | SH |  | SOLE | 8 | 11613 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 1203757 | 29907 | SH |  | SOLE | 1 | 29907 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 228499 | 5677 | SH |  | SOLE | 8 | 5677 | 0 | 0 |
| CHIMERA INVT CORP | TRUS | 16934Q208 |  | 663202 | 117589 | SH |  | SOLE | 1 | 117589 | 0 | 0 |
| CHIMERA INVT CORP | TRUS | 16934Q208 |  | 2549 | 452 | SH |  | SOLE | 8 | 452 | 0 | 0 |
| CHIMERIX INC | COM | 16934W106 |  | 3150 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| CHIMERIX INC | COM | 16934W106 |  | 1102163 | 874733 | SH |  | SOLE | 1 | 874733 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 1940596 | 83827 | SH |  | SOLE | 1 | 83827 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 2269 | 98 | SH |  | SOLE | 8 | 98 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 |  | 1708290 | 1000 | SH | Call | SOLE | 1 | 1000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 39068590 | 22870 | SH |  | SOLE | 1 | 22870 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 124705 | 73 | SH |  | DFND | 1 | 0 | 0 | 73 |
| CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 |  | 30407562 | 17800 | SH | Put | SOLE | 1 | 17800 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 |  | 19645335 | 11500 | SH | Put | SOLE | 8 | 11500 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4894251 | 2865 | SH |  | SOLE | 8 | 2865 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 |  | 34165800 | 20000 | SH | Call | SOLE | 8 | 20000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 8920690 | 5222 | SH |  | SOLE | 9 | 5222 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 71748 | 42 | SH |  | SOLE | 82 | 42 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 936115 | 7988 | SH |  | SOLE | 1 | 7988 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 61535 | 2438 | SH |  | SOLE | 1 | 2438 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM | 674215207 |  | 4039480 | 30011 | SH |  | SOLE | 1 | 30011 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM | 674215207 |  | 808 | 6 | SH |  | SOLE | 8 | 6 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM | 674215207 |  | 20325 | 151 | SH |  | SOLE | 9 | 151 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 117835416 | 606836 | SH |  | SOLE | 1 | 606836 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 26408 | 136 | SH |  | SOLE | 8 | 136 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 28655336 | 147571 | SH |  | SOLE | 9 | 147571 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 29486039 | 151849 | SH |  | SOLE | 58 | 151849 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 88934 | 458 | SH |  | SOLE | 82 | 458 | 0 | 0 |
| CHURCH & DWIGHT CO INC | COM | 171340102 |  | 20727637 | 234449 | SH |  | SOLE | 1 | 234449 | 0 | 0 |
| CHURCH & DWIGHT CO INC | COM | 171340102 |  | 2741 | 31 | SH |  | SOLE | 8 | 31 | 0 | 0 |
| CHURCH & DWIGHT CO INC | COM | 171340102 |  | 7267921 | 82207 | SH |  | SOLE | 9 | 82207 | 0 | 0 |
| CHURCH & DWIGHT CO INC | COM | 171340102 |  | 2982069 | 33730 | SH |  | SOLE | 99 | 33730 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | COM | 17143W101 |  | 441261 | 43646 | SH |  | SOLE | 1 | 43646 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1291162 | 5023 | SH |  | SOLE | 1 | 5023 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 325016 | 9066 | SH |  | SOLE | 1 | 9066 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 8066 | 225 | SH |  | SOLE | 8 | 225 | 0 | 0 |
| CI FINL CORP | COM | 125491100 |  | 6995070 | 746539 | SH |  | SOLE | 1 | 746539 | 0 | 0 |
| CI FINL CORP | COM | 125491100 |  | 37 | 4 | SH |  | SOLE | 9 | 4 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | ADR | 204409601 |  | 15332413 | 6844827 | SH |  | SOLE | 1 | 6844827 | 0 | 0 |
| CIENA CORP | COM | 171779309 |  | 1758737 | 33487 | SH |  | SOLE | 1 | 33487 | 0 | 0 |
| CIENA CORP | OPT | 171779309 |  | 5146960 | 98000 | SH | Call | SOLE | 1 | 98000 | 0 | 0 |
| CIENA CORP | COM | 171779309 |  | 30357 | 578 | SH |  | SOLE | 8 | 578 | 0 | 0 |
| CIENA CORP | COM | 171779309 |  | 11607 | 221 | SH |  | SOLE | 9 | 221 | 0 | 0 |
| CIENA CORP | COM | 171779309 |  | 289805 | 5518 | SH |  | SOLE | 99 | 5518 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | COM | 12561U109 |  | 497983 | 47883 | SH |  | SOLE | 1 | 47883 | 0 | 0 |
| CIMPRESS PLC | COM | G2143T103 |  | 412697 | 9418 | SH |  | SOLE | 1 | 9418 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 14456975 | 128988 | SH |  | SOLE | 1 | 128988 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2451301 | 21871 | SH |  | SOLE | 8 | 21871 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 5614311 | 50092 | SH |  | SOLE | 9 | 50092 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 295800 | 20000 | SH |  | DFND | 1 | 0 | 0 | 20000 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 37427116 | 2530569 | SH |  | SOLE | 1 | 2530569 | 0 | 0 |
| CINEMARK HLDGS INC | OPT | 17243V102 |  | 11832000 | 800000 | SH | Put | SOLE | 8 | 800000 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 276809 | 18716 | SH |  | SOLE | 8 | 18716 | 0 | 0 |
| CINEMARK HLDGS INC | BOND | 17243VAB8 |  | 6110541 | 4816000 | PRN |  | SOLE | 8 | 0 | 0 | 4816000 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 223285 | 15097 | SH |  | SOLE | 99 | 15097 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 59419216 | 128424 | SH |  | SOLE | 1 | 128424 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 41641 | 90 | SH |  | SOLE | 8 | 90 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 7899335 | 17073 | SH |  | SOLE | 9 | 17073 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 45882 | 19692 | SH |  | SOLE | 1 | 19692 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 184 | 79 | SH |  | SOLE | 8 | 79 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 11650 | 5000 | SH |  | DFND | 20 | 0 | 0 | 5000 |
| CIRCOR INTL INC | COM | 17273K109 |  | 290474 | 9334 | SH |  | SOLE | 1 | 9334 | 0 | 0 |
| CIRCOR INTL INC | COM | 17273K109 |  | 5975 | 192 | SH |  | SOLE | 8 | 192 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2973058 | 27181 | SH |  | SOLE | 1 | 27181 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 8204 | 75 | SH |  | SOLE | 8 | 75 | 0 | 0 |
| CISCO SYS INC | OPT | 17275R102 |  | 77879296 | 1489800 | SH | Put | SOLE | 1 | 1489800 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 368027919 | 7040228 | SH |  | SOLE | 1 | 7040228 | 0 | 0 |
| CISCO SYS INC | OPT | 17275R102 |  | 14929740 | 285600 | SH | Call | SOLE | 1 | 285600 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 242295 | 4635 | SH |  | DFND | 1 | 0 | 0 | 4635 |
| CISCO SYS INC | OPT | 17275R102 |  | 37015928 | 708100 | SH | Call | SOLE | 8 | 708100 | 0 | 0 |
| CISCO SYS INC | OPT | 17275R102 |  | 29582423 | 565900 | SH | Put | SOLE | 8 | 565900 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6651367 | 127238 | SH |  | SOLE | 8 | 127238 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 94083657 | 1799783 | SH |  | SOLE | 9 | 1799783 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 184531 | 3530 | SH |  | DFND | 20 | 0 | 0 | 3530 |
| CISCO SYS INC | COM | 17275R102 |  | 193418 | 3700 | SH |  | SOLE | 20 | 0 | 3700 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 46420 | 888 | SH |  | SOLE | 82 | 888 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 302254 | 5782 | SH |  | SOLE | 99 | 5782 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 77772 | 4089 | SH |  | SOLE | 1 | 4089 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 171 | 9 | SH |  | SOLE | 8 | 9 | 0 | 0 |
| CITIGROUP INC | OPT | 172967424 |  | 7502400 | 160000 | SH | Call | SOLE | 1 | 160000 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 928281 | 19797 | SH |  | DFND | 1 | 0 | 0 | 19797 |
| CITIGROUP INC | OPT | 172967424 |  | 133430184 | 2845600 | SH | Put | SOLE | 1 | 2845600 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 129726860 | 2766621 | SH |  | SOLE | 1 | 2766621 | 0 | 0 |
| CITIGROUP INC | OPT | 172967424 |  | 15408054 | 328600 | SH | Call | SOLE | 8 | 328600 | 0 | 0 |
| CITIGROUP INC | OPT | 172967424 |  | 59043888 | 1259200 | SH | Put | SOLE | 8 | 1259200 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 48215721 | 1028273 | SH |  | SOLE | 8 | 1028273 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 25229212 | 538051 | SH |  | SOLE | 9 | 538051 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 108503 | 2314 | SH |  | SOLE | 20 | 0 | 2314 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 4349235 | 92754 | SH |  | DFND | 20 | 0 | 0 | 92754 |
| CITIGROUP INC | COM | 172967424 |  | 28978 | 618 | SH |  | SOLE | 82 | 618 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 428856 | 9146 | SH |  | SOLE | 99 | 9146 | 0 | 0 |
| CITIZENS & NORTHN CORP | COM | 172922106 |  | 162124 | 7583 | SH |  | SOLE | 1 | 7583 | 0 | 0 |
| CITIZENS & NORTHN CORP | COM | 172922106 |  | 663 | 31 | SH |  | SOLE | 8 | 31 | 0 | 0 |
| CITIZENS FINANCIAL SERVS INC | COM | 174615104 |  | 98505 | 1179 | SH |  | SOLE | 1 | 1179 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 17374038 | 572079 | SH |  | SOLE | 1 | 572079 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 4056247 | 133561 | SH |  | SOLE | 9 | 133561 | 0 | 0 |
| CITIZENS INC | COM | 174740100 |  | 156236 | 42112 | SH |  | SOLE | 1 | 42112 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 1230061 | 13535 | SH |  | SOLE | 1 | 13535 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 16995 | 187 | SH |  | SOLE | 8 | 187 | 0 | 0 |
| CITY OFFICE REIT INC | TRUS | 178587101 |  | 458270 | 66416 | SH |  | SOLE | 1 | 66416 | 0 | 0 |
| CITY OFFICE REIT INC | TRUS | 178587101 |  | 545 | 79 | SH |  | SOLE | 8 | 79 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM | 178867107 |  | 343610 | 20356 | SH |  | SOLE | 1 | 20356 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM | 178867107 |  | 523 | 31 | SH |  | SOLE | 8 | 31 | 0 | 0 |
| CIVITAS RESOURCES INC | COM | 17888H103 |  | 7477421 | 109415 | SH |  | SOLE | 1 | 109415 | 0 | 0 |
| CIVITAS RESOURCES INC | COM | 17888H103 |  | 47155 | 690 | SH |  | SOLE | 8 | 690 | 0 | 0 |
| CIVITAS RESOURCES INC | COM | 17888H103 |  | 20365 | 298 | SH |  | SOLE | 9 | 298 | 0 | 0 |
| CLARIVATE PLC | COM | G21810109 |  | 1679147 | 178823 | SH |  | SOLE | 1 | 178823 | 0 | 0 |
| CLARIVATE PLC | CONV | G21810208 |  | 2292076 | 55809 | SH |  | SOLE | 8 | 55809 | 0 | 0 |
| CLARIVATE PLC | COM | G21810109 |  | 862265 | 91828 | SH |  | SOLE | 9 | 91828 | 0 | 0 |
| CLAROS MTG TR INC | COM | 18270D106 |  | 542564 | 46572 | SH |  | SOLE | 1 | 46572 | 0 | 0 |
| CLAROS MTG TR INC | COM | 18270D106 |  | 2062 | 177 | SH |  | SOLE | 8 | 177 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 137601 | 14561 | SH |  | SOLE | 1 | 14561 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 374023 | 85785 | SH |  | SOLE | 1 | 85785 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 1426 | 327 | SH |  | SOLE | 8 | 327 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1161722 | 8149 | SH |  | SOLE | 1 | 8149 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2708640 | 19000 | SH |  | SOLE | 9 | 19000 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 414137 | 2905 | SH |  | SOLE | 99 | 2905 | 0 | 0 |
| CLEANSPARK INC | COM | 18452B209 |  | 102304 | 36800 | SH |  | SOLE | 1 | 36800 | 0 | 0 |
| CLEANSPARK INC | COM | 18452B209 |  | 400 | 144 | SH |  | SOLE | 8 | 144 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 236341 | 196951 | SH |  | SOLE | 1 | 196951 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 859 | 716 | SH |  | SOLE | 8 | 716 | 0 | 0 |
| CLEAR SECURE INC | COM | 18467V109 |  | 1134417 | 43348 | SH |  | SOLE | 1 | 43348 | 0 | 0 |
| CLEAR SECURE INC | COM | 18467V109 |  | 7354 | 281 | SH |  | SOLE | 8 | 281 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 301140 | 6465 | SH |  | SOLE | 1 | 6465 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 3261 | 70 | SH |  | SOLE | 8 | 70 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 59662 | 7069 | SH |  | SOLE | 1 | 7069 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 40090 | 4750 | SH |  | SOLE | 8 | 4750 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | COM | 185123106 |  | 149114 | 9343 | SH |  | SOLE | 99 | 9343 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 282700 | 8459 | SH |  | SOLE | 1 | 8459 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 36228 | 1084 | SH |  | SOLE | 8 | 1084 | 0 | 0 |
| CLEARWAY ENERGY INC | COM | 18539C204 |  | 4341055 | 138559 | SH |  | SOLE | 1 | 138559 | 0 | 0 |
| CLEARWAY ENERGY INC | COM | 18539C105 |  | 2741500 | 91292 | SH |  | SOLE | 1 | 91292 | 0 | 0 |
| CLEARWAY ENERGY INC | COM | 18539C204 |  | 3008 | 96 | SH |  | SOLE | 8 | 96 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 5422821 | 295844 | SH |  | SOLE | 1 | 295844 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 91650 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 853592 | 46568 | SH |  | SOLE | 8 | 46568 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | OPT | 185899101 |  | 5500833 | 300100 | SH | Call | SOLE | 8 | 300100 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2369592 | 129274 | SH |  | SOLE | 9 | 129274 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 79772 | 4352 | SH |  | SOLE | 99 | 4352 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 111643 | 2095 | SH |  | SOLE | 1 | 2095 | 0 | 0 |
| CLIPPER RLTY INC | TRUS | 18885T306 |  | 378237 | 65895 | SH |  | SOLE | 1 | 65895 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 21542321 | 136137 | SH |  | SOLE | 1 | 136137 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 7289009 | 46063 | SH |  | SOLE | 9 | 46063 | 0 | 0 |
| CLOUDFLARE INC | COM | 18915M107 |  | 7579741 | 122928 | SH |  | SOLE | 1 | 122928 | 0 | 0 |
| CLOUDFLARE INC | COM | 18915M107 |  | 409484 | 6641 | SH |  | DFND | 1 | 0 | 0 | 6641 |
| CLOUDFLARE INC | OPT | 18915M107 |  | 924900 | 15000 | SH | Call | SOLE | 8 | 15000 | 0 | 0 |
| CLOUDFLARE INC | COM | 18915M107 |  | 2337839 | 37915 | SH |  | SOLE | 8 | 37915 | 0 | 0 |
| CLOUDFLARE INC | BOND | 18915MAC1 |  | 7158005 | 8463000 | PRN |  | SOLE | 8 | 0 | 0 | 8463000 |
| CLOUDFLARE INC | OPT | 18915M107 |  | 4316200 | 70000 | SH | Put | SOLE | 8 | 70000 | 0 | 0 |
| CLOUDFLARE INC | COM | 18915M107 |  | 4105755 | 66587 | SH |  | SOLE | 9 | 66587 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 |  | 199660 | 236256 | SH |  | SOLE | 1 | 236256 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 5937 | 31 | SH |  | DFND | 1 | 0 | 0 | 31 |
| CME GROUP INC | COM | 12572Q105 |  | 78510561 | 409934 | SH |  | SOLE | 1 | 409934 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 9342920 | 48783 | SH |  | SOLE | 8 | 48783 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 34877133 | 182107 | SH |  | SOLE | 9 | 182107 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 63776 | 333 | SH |  | SOLE | 99 | 333 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 16264964 | 264988 | SH |  | SOLE | 1 | 264988 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1105 | 18 | SH |  | SOLE | 8 | 18 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 4812007 | 78397 | SH |  | SOLE | 9 | 78397 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 2689752 | 68915 | SH |  | SOLE | 1 | 68915 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 27321 | 700 | SH |  | SOLE | 9 | 700 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 259468 | 13514 | SH |  | SOLE | 1 | 13514 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 768 | 40 | SH |  | SOLE | 8 | 40 | 0 | 0 |
| CNH INDL N V | COM | N20944109 |  | 10876073 | 712251 | SH |  | SOLE | 1 | 712251 | 0 | 0 |
| CNH INDL N V | COM | N20944109 |  | 1328765 | 87018 | SH |  | SOLE | 8 | 87018 | 0 | 0 |
| CNH INDL N V | COM | N20944109 |  | 26278157 | 1720901 | SH |  | SOLE | 9 | 1720901 | 0 | 0 |
| CNH INDL N V | COM | N20944109 |  | 11736888 | 768624 | SH |  | SOLE | 58 | 768624 | 0 | 0 |
| CNH INDL N V | COM | N20944109 |  | 1254003 | 82122 | SH |  | SOLE | 99 | 82122 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 2956862 | 133252 | SH |  | SOLE | 1 | 133252 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 4904 | 221 | SH |  | SOLE | 8 | 221 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 2620359 | 163568 | SH |  | SOLE | 1 | 163568 | 0 | 0 |
| CNX RES CORP | BOND | 12653CAG3 |  | 467994 | 336000 | PRN |  | SOLE | 8 | 0 | 0 | 336000 |
| CNX RES CORP | COM | 12653C108 |  | 3524 | 220 | SH |  | SOLE | 8 | 220 | 0 | 0 |
| COASTAL FINL CORP WA | COM | 19046P209 |  | 419588 | 11652 | SH |  | SOLE | 1 | 11652 | 0 | 0 |
| COCA COLA CO | OPT | 191216100 |  | 18410504 | 296800 | SH | Call | SOLE | 1 | 296800 | 0 | 0 |
| COCA COLA CO | OPT | 191216100 |  | 50083022 | 807400 | SH | Put | SOLE | 1 | 807400 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 288236661 | 4646730 | SH |  | SOLE | 1 | 4646730 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 752610 | 12133 | SH |  | DFND | 1 | 0 | 0 | 12133 |
| COCA COLA CO | OPT | 191216100 |  | 25835495 | 416500 | SH | Put | SOLE | 8 | 416500 | 0 | 0 |
| COCA COLA CO | OPT | 191216100 |  | 30481542 | 491400 | SH | Call | SOLE | 8 | 491400 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 75256596 | 1213229 | SH |  | SOLE | 9 | 1213229 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 790572 | 12745 | SH |  | DFND | 20 | 0 | 0 | 12745 |
| COCA COLA CO | COM | 191216100 |  | 97821 | 1577 | SH |  | SOLE | 82 | 1577 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 2015646 | 3767 | SH |  | SOLE | 1 | 3767 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 32105 | 60 | SH |  | SOLE | 9 | 60 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 |  | 550053 | 9293 | SH |  | SOLE | 8 | 9293 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 |  | 23795861 | 402025 | SH |  | SOLE | 9 | 402025 | 0 | 0 |
| CODERE ONLINE LUXEMBOURG S A | COM | L18268109 |  | 2733 | 899 | SH |  | SOLE | 8 | 899 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 250292 | 60457 | SH |  | SOLE | 1 | 60457 | 0 | 0 |
| CODORUS VY BANCORP INC | COM | 192025104 |  | 94371 | 4548 | SH |  | SOLE | 1 | 4548 | 0 | 0 |
| COEPTIS THERAPEUTICS HLDGS I | COM | 19207A108 |  | 96 | 67 | SH |  | SOLE | 1 | 67 | 0 | 0 |
| COEUR MNG INC | COM | 192108504 |  | 1072464 | 268788 | SH |  | SOLE | 1 | 268788 | 0 | 0 |
| COEUR MNG INC | COM | 192108504 |  | 1596 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| COEUR MNG INC | COM | 192108504 |  | 2147 | 538 | SH |  | SOLE | 8 | 538 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 1161814 | 107675 | SH |  | SOLE | 1 | 107675 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 1327 | 123 | SH |  | SOLE | 8 | 123 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM | 19239V302 |  | 2887918 | 45322 | SH |  | SOLE | 1 | 45322 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM | 19239V302 |  | 16886 | 265 | SH |  | SOLE | 8 | 265 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM | 19239V302 |  | 106539 | 1672 | SH |  | SOLE | 9 | 1672 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 5312653 | 107218 | SH |  | SOLE | 1 | 107218 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 3231254 | 65212 | SH |  | SOLE | 9 | 65212 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 29978 | 605 | SH |  | SOLE | 99 | 605 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 |  | 70433192 | 1155969 | SH |  | SOLE | 1 | 1155969 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 |  | 1219 | 20 | SH |  | SOLE | 8 | 20 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 |  | 6952601 | 114108 | SH |  | SOLE | 9 | 114108 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 |  | 1892425 | 31059 | SH |  | SOLE | 99 | 31059 | 0 | 0 |
| COGNYTE SOFTWARE LTD | COM | M25133105 |  | 102 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| COHEN & STEERS INC | COM | 19247A100 |  | 1069155 | 16716 | SH |  | SOLE | 1 | 16716 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1102874 | 28962 | SH |  | SOLE | 1 | 28962 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 495 | 13 | SH |  | SOLE | 8 | 13 | 0 | 0 |
| COHERENT CORP | CONV | 19247G206 |  | 124593 | 712 | SH |  | SOLE | 8 | 712 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 1284490 | 187791 | SH |  | SOLE | 1 | 187791 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 4959 | 725 | SH |  | SOLE | 8 | 725 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 914142 | 23812 | SH |  | SOLE | 1 | 23812 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 49753 | 1296 | SH |  | SOLE | 8 | 1296 | 0 | 0 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 7459255 | 110393 | SH |  | DFND | 1 | 0 | 0 | 110393 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 25080159 | 371173 | SH |  | SOLE | 1 | 371173 | 0 | 0 |
| COINBASE GLOBAL INC | OPT | 19260Q107 |  | 38021639 | 562700 | SH | Call | SOLE | 8 | 562700 | 0 | 0 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 2791182 | 41308 | SH |  | SOLE | 8 | 41308 | 0 | 0 |
| COINBASE GLOBAL INC | OPT | 19260Q107 |  | 39264927 | 581100 | SH | Put | SOLE | 8 | 581100 | 0 | 0 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 2462656 | 36446 | SH |  | SOLE | 9 | 36446 | 0 | 0 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 1060511 | 15695 | SH |  | DFND | 20 | 0 | 0 | 15695 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 166056851 | 2209672 | SH |  | SOLE | 1 | 2209436 | 236 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 377478 | 5023 | SH |  | DFND | 1 | 0 | 0 | 5023 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 53094526 | 706514 | SH |  | SOLE | 9 | 706514 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 152930 | 2035 | SH |  | DFND | 20 | 0 | 0 | 2035 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 68687 | 914 | SH |  | SOLE | 20 | 0 | 914 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 18305939 | 243592 | SH |  | SOLE | 99 | 61424 | 182168 | 0 |
| COLISEUM ACQUISITION CORP | COM | G2263T123 |  | 532298 | 52033 | SH |  | SOLE | 1 | 52033 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 830222 | 34607 | SH |  | SOLE | 1 | 34607 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1008 | 42 | SH |  | SOLE | 8 | 42 | 0 | 0 |
| COLOMBIER ACQUISITION CORP | COM | 19533H108 |  | 889515 | 87810 | SH |  | SOLE | 1 | 87810 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 408683 | 40067 | SH |  | SOLE | 1 | 40067 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 347 | 34 | SH |  | SOLE | 8 | 34 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 3765528 | 175795 | SH |  | SOLE | 1 | 175795 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1564 | 73 | SH |  | SOLE | 8 | 73 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1442102 | 67325 | SH |  | SOLE | 9 | 67325 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 535366 | 29287 | SH |  | SOLE | 1 | 29287 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 964304 | 10686 | SH |  | SOLE | 1 | 10686 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 756095 | 20347 | SH |  | SOLE | 1 | 20347 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 2007 | 54 | SH |  | SOLE | 8 | 54 | 0 | 0 |
| COMCAST CORP NEW | OPT | 20030N101 |  | 15444534 | 407400 | SH | Call | SOLE | 1 | 407400 | 0 | 0 |
| COMCAST CORP NEW | COM | 20030N101 |  | 223823749 | 5904082 | SH |  | SOLE | 1 | 5904082 | 0 | 0 |
| COMCAST CORP NEW | COM | 20030N101 |  | 33361 | 880 | SH |  | DFND | 1 | 0 | 0 | 880 |
| COMCAST CORP NEW | OPT | 20030N101 |  | 26825116 | 707600 | SH | Put | SOLE | 1 | 707600 | 0 | 0 |
| COMCAST CORP NEW | COM | 20030N101 |  | 46562920 | 1228249 | SH |  | SOLE | 9 | 1228249 | 0 | 0 |
| COMCAST CORP NEW | COM | 20030N101 |  | 133064 | 3510 | SH |  | DFND | 20 | 0 | 0 | 3510 |
| COMCAST CORP NEW | COM | 20030N101 |  | 95836 | 2528 | SH |  | SOLE | 82 | 2528 | 0 | 0 |
| COMCAST CORP NEW | COM | 20030N101 |  | 124572 | 3286 | SH |  | SOLE | 99 | 3286 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 4868382 | 112123 | SH |  | SOLE | 1 | 112123 | 0 | 0 |
| COMERICA INC | OPT | 200340107 |  | 868400 | 20000 | SH | Put | SOLE | 8 | 20000 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 265600 | 6117 | SH |  | SOLE | 9 | 6117 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 82281 | 1895 | SH |  | SOLE | 99 | 1895 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 4068488 | 27874 | SH |  | SOLE | 1 | 27874 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 7006 | 48 | SH |  | SOLE | 8 | 48 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 3180425 | 54506 | SH |  | SOLE | 1 | 54506 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 8016031 | 163927 | SH |  | SOLE | 1 | 163927 | 0 | 0 |
| COMMERCIAL METALS CO | OPT | 201723103 |  | 4890000 | 100000 | SH | Put | SOLE | 8 | 100000 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1665828 | 34066 | SH |  | SOLE | 8 | 34066 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 45770 | 936 | SH |  | SOLE | 99 | 936 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 111055 | 15213 | SH |  | SOLE | 1 | 15213 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 748717 | 117538 | SH |  | SOLE | 1 | 117538 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1547 | 243 | SH |  | SOLE | 8 | 243 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 5217 | 819 | SH |  | SOLE | 9 | 819 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 2452596 | 46725 | SH |  | SOLE | 1 | 46725 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 35168 | 670 | SH |  | SOLE | 8 | 670 | 0 | 0 |
| COMMUNITY FINL CORP MD | COM | 20368X101 |  | 121256 | 3660 | SH |  | SOLE | 1 | 3660 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 396788 | 80977 | SH |  | SOLE | 1 | 80977 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 8120 | 1657 | SH |  | SOLE | 8 | 1657 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | TRUS | 20369C106 |  | 460136 | 12572 | SH |  | SOLE | 1 | 12572 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | TRUS | 20369C106 |  | 4648 | 127 | SH |  | SOLE | 8 | 127 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 240645 | 6575 | SH |  | SOLE | 99 | 6575 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 1525096 | 40187 | SH |  | SOLE | 1 | 40187 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 1176 | 31 | SH |  | SOLE | 8 | 31 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1565741 | 27595 | SH |  | SOLE | 1 | 27595 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 738 | 13 | SH |  | SOLE | 8 | 13 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 34044 | 600 | SH |  | SOLE | 9 | 600 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 |  | 6225169 | 621895 | SH |  | SOLE | 1 | 621895 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | ADR | 20440W105 |  | 17315 | 5640 | SH |  | DFND | 1 | 0 | 0 | 5640 |
| COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 |  | 270 | 33 | SH |  | SOLE | 8 | 33 | 0 | 0 |
| COMPASS DIVERSIFIED | COM | 20451Q104 |  | 597910 | 31337 | SH |  | SOLE | 1 | 31337 | 0 | 0 |
| COMPASS DIVERSIFIED | COM | 20451Q104 |  | 2290 | 120 | SH |  | SOLE | 8 | 120 | 0 | 0 |
| COMPASS INC | COM | 20464U100 |  | 480959 | 148904 | SH |  | SOLE | 1 | 148904 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1733703 | 50560 | SH |  | SOLE | 1 | 50560 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1372 | 40 | SH |  | SOLE | 8 | 40 | 0 | 0 |
| COMPASS PATHWAYS PLC | ADR | 20451W101 |  | 29164 | 2937 | SH |  | SOLE | 1 | 2937 | 0 | 0 |
| COMPASS PATHWAYS PLC | ADR | 20451W101 |  | 3327454 | 335091 | SH |  | DFND | 1 | 0 | 0 | 335091 |
| COMPASS PATHWAYS PLC | ADR | 20451W101 |  | 25719 | 2590 | SH |  | DFND | 20 | 0 | 0 | 2590 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 118583 | 36264 | SH |  | SOLE | 1 | 36264 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 15441 | 4722 | SH |  | SOLE | 8 | 4722 | 0 | 0 |
| COMPOSECURE INC | COM | 20459V105 |  | 85671 | 11640 | SH |  | SOLE | 1 | 11640 | 0 | 0 |
| COMPUGEN LTD | COM | M25722105 |  | 702 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| COMPUGEN LTD | COM | M25722105 |  | 209 | 297 | SH |  | SOLE | 8 | 297 | 0 | 0 |
| COMPUTER PROGRAMS & SYS INC | COM | 205306103 |  | 298527 | 9885 | SH |  | SOLE | 1 | 9885 | 0 | 0 |
| COMPUTER PROGRAMS & SYS INC | COM | 205306103 |  | 5345 | 177 | SH |  | SOLE | 8 | 177 | 0 | 0 |
| COMPX INTL INC | COM | 20563P101 |  | 115277 | 6376 | SH |  | SOLE | 1 | 6376 | 0 | 0 |
| COMPX INTL INC | COM | 20563P101 |  | 72 | 4 | SH |  | SOLE | 8 | 4 | 0 | 0 |
| COMSCORE INC | COM | 20564W105 |  | 98666 | 80216 | SH |  | SOLE | 1 | 80216 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 800467 | 74186 | SH |  | SOLE | 1 | 74186 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 1165 | 108 | SH |  | SOLE | 8 | 108 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 105742 | 9800 | SH |  | SOLE | 9 | 9800 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM | 205826209 |  | 384259 | 30790 | SH |  | SOLE | 1 | 30790 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM | 205826209 |  | 4281 | 343 | SH |  | SOLE | 8 | 343 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 21860 | 582 | SH |  | DFND | 1 | 0 | 0 | 582 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 35151088 | 935865 | SH |  | SOLE | 1 | 935865 | 0 | 0 |
| CONAGRA BRANDS INC | OPT | 205887102 |  | 3992628 | 106300 | SH | Put | SOLE | 8 | 106300 | 0 | 0 |
| CONAGRA BRANDS INC | OPT | 205887102 |  | 2219796 | 59100 | SH | Call | SOLE | 8 | 59100 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 6037732 | 160749 | SH |  | SOLE | 9 | 160749 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 163386 | 4350 | SH |  | SOLE | 99 | 4350 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 827149 | 6805 | SH |  | SOLE | 1 | 6805 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 729 | 6 | SH |  | SOLE | 9 | 6 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 289483 | 42571 | SH |  | SOLE | 1 | 42571 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 326 | 48 | SH |  | SOLE | 8 | 48 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 377108 | 109944 | SH |  | SOLE | 1 | 109944 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 1152 | 336 | SH |  | SOLE | 8 | 336 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 32928 | 9600 | SH |  | SOLE | 9 | 9600 | 0 | 0 |
| CONFLUENT INC | COM | 20717M103 |  | 4000097 | 166186 | SH |  | SOLE | 1 | 166186 | 0 | 0 |
| CONFLUENT INC | OPT | 20717M103 |  | 6258200 | 260000 | SH | Call | SOLE | 1 | 260000 | 0 | 0 |
| CONFLUENT INC | OPT | 20717M103 |  | 2407000 | 100000 | SH | Put | SOLE | 1 | 100000 | 0 | 0 |
| CONFLUENT INC | COM | 20717M103 |  | 18678 | 776 | SH |  | DFND | 1 | 0 | 0 | 776 |
| CONFLUENT INC | COM | 20717M103 |  | 1420 | 59 | SH |  | SOLE | 8 | 59 | 0 | 0 |
| CONFLUENT INC | BOND | 20717MAB9 |  | 1198871 | 1519000 | PRN |  | SOLE | 8 | 0 | 0 | 1519000 |
| CONFLUENT INC | COM | 20717M103 |  | 8088 | 336 | SH |  | SOLE | 9 | 336 | 0 | 0 |
| CONFLUENT INC | COM | 20717M103 |  | 68190 | 2833 | SH |  | SOLE | 99 | 2833 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 37662336 | 362626 | SH |  | SOLE | 1 | 362626 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 1324215 | 12750 | SH |  | SOLE | 8 | 12750 | 0 | 0 |
| CONMED CORP | BOND | 207410AF8 |  | 60780 | 50000 | PRN |  | SOLE | 8 | 0 | 0 | 50000 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 1256430 | 71065 | SH |  | SOLE | 1 | 71065 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 1308 | 74 | SH |  | SOLE | 8 | 74 | 0 | 0 |
| CONNS INC | COM | 208242107 |  | 103511 | 17081 | SH |  | SOLE | 1 | 17081 | 0 | 0 |
| CONNS INC | COM | 208242107 |  | 158 | 26 | SH |  | SOLE | 8 | 26 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 119851633 | 1208060 | SH |  | SOLE | 1 | 1208060 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 100996 | 1018 | SH |  | DFND | 1 | 0 | 0 | 1018 |
| CONOCOPHILLIPS | OPT | 20825C104 |  | 68474742 | 690200 | SH | Call | SOLE | 8 | 690200 | 0 | 0 |
| CONOCOPHILLIPS | OPT | 20825C104 |  | 2281830 | 23000 | SH | Put | SOLE | 8 | 23000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 41693895 | 420259 | SH |  | SOLE | 9 | 420259 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 101194 | 1020 | SH |  | DFND | 20 | 0 | 0 | 1020 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 56476880 | 569266 | SH |  | SOLE | 58 | 569266 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 371104 | 10886 | SH |  | SOLE | 1 | 10886 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 4057 | 119 | SH |  | SOLE | 8 | 119 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 1307579 | 22440 | SH |  | SOLE | 1 | 22440 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 718003 | 12322 | SH |  | DFND | 1 | 0 | 0 | 12322 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 3438 | 59 | SH |  | SOLE | 8 | 59 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 96918 | 37565 | SH |  | SOLE | 1 | 37565 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 2252 | 873 | SH |  | SOLE | 8 | 873 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 49678370 | 519268 | SH |  | SOLE | 1 | 519268 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 170197 | 1779 | SH |  | SOLE | 8 | 1779 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 7162144 | 74863 | SH |  | SOLE | 9 | 74863 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 159386 | 1666 | SH |  | SOLE | 99 | 1666 | 0 | 0 |
| CONSOLIDATED WATER CO INC | COM | G23773107 |  | 78930 | 4804 | SH |  | SOLE | 1 | 4804 | 0 | 0 |
| CONSOLIDATED WATER CO INC | COM | G23773107 |  | 35867 | 2183 | SH |  | SOLE | 8 | 2183 | 0 | 0 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 15361 | 68 | SH |  | DFND | 1 | 0 | 0 | 68 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 320143958 | 1417256 | SH |  | SOLE | 1 | 1417256 | 0 | 0 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 698226 | 3091 | SH |  | SOLE | 8 | 3091 | 0 | 0 |
| CONSTELLATION BRANDS INC | OPT | 21036P108 |  | 564725 | 2500 | SH | Call | SOLE | 8 | 2500 | 0 | 0 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 6999654 | 30987 | SH |  | SOLE | 9 | 30987 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 38182089 | 486396 | SH |  | SOLE | 1 | 486396 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1214553 | 15472 | SH |  | SOLE | 8 | 15472 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 18432194 | 234805 | SH |  | SOLE | 9 | 234805 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 56206 | 716 | SH |  | DFND | 20 | 0 | 0 | 716 |
| CONSTELLIUM SE | COM | F21107101 |  | 1441622 | 94347 | SH |  | SOLE | 1 | 94347 | 0 | 0 |
| CONSTELLIUM SE | COM | F21107101 |  | 703 | 46 | SH |  | SOLE | 8 | 46 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM | 21044C107 |  | 543865 | 20188 | SH |  | SOLE | 1 | 20188 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 49377 | 4619 | SH |  | SOLE | 1 | 4619 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 224 | 21 | SH |  | SOLE | 8 | 21 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 288241 | 84035 | SH |  | SOLE | 1 | 84035 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 209 | 61 | SH |  | SOLE | 8 | 61 | 0 | 0 |
| CONTEXTLOGIC INC | COM | 21077C107 |  | 130408 | 292526 | SH |  | SOLE | 1 | 292526 | 0 | 0 |
| CONTEXTLOGIC INC | COM | 21077C107 |  | 502 | 1126 | SH |  | SOLE | 8 | 1126 | 0 | 0 |
| CONTEXTLOGIC INC | COM | 21077C107 |  | 16134 | 36191 | SH |  | DFND | 20 | 0 | 0 | 36191 |
| COOL CO LTD | COM | G2415A113 |  | 96264 | 8002 | SH |  | SOLE | 9 | 8002 | 0 | 0 |
| COOPER COS INC | COM | 216648402 |  | 15991382 | 42831 | SH |  | SOLE | 1 | 42831 | 0 | 0 |
| COOPER COS INC | COM | 216648402 |  | 4643105 | 12436 | SH |  | DFND | 1 | 0 | 0 | 12436 |
| COOPER COS INC | COM | 216648402 |  | 6129825 | 16418 | SH |  | SOLE | 9 | 16418 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 24806 | 1742 | SH |  | SOLE | 1 | 1742 | 0 | 0 |
| COPA HOLDINGS SA | COM | P31076105 |  | 11824587 | 128041 | SH |  | SOLE | 1 | 128041 | 0 | 0 |
| COPA HOLDINGS SA | BOND | 21720AAB8 |  | 179885 | 97000 | PRN |  | SOLE | 8 | 0 | 0 | 97000 |
| COPA HOLDINGS SA | COM | P31076105 |  | 2964435 | 32100 | SH |  | SOLE | 9 | 32100 | 0 | 0 |
| COPA HOLDINGS SA | COM | P31076105 |  | 1670057 | 18084 | SH |  | SOLE | 99 | 18084 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 31134006 | 413961 | SH |  | SOLE | 1 | 413961 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 8576498 | 114034 | SH |  | SOLE | 9 | 114034 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1808784 | 83508 | SH |  | SOLE | 1 | 83508 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 53132 | 2453 | SH |  | SOLE | 8 | 2453 | 0 | 0 |
| CORE & MAIN INC | COM | 21874C102 |  | 73643 | 3188 | SH |  | SOLE | 1 | 3188 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 26306 | 1193 | SH |  | SOLE | 1 | 1193 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 10849 | 492 | SH |  | SOLE | 8 | 492 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 117529 | 6533 | SH |  | SOLE | 1 | 6533 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 60203 | 3758 | SH |  | SOLE | 1 | 3758 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 2702997 | 293804 | SH |  | SOLE | 1 | 293804 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 13184 | 1433 | SH |  | SOLE | 8 | 1433 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 676985 | 163523 | SH |  | SOLE | 1 | 163523 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD | FUND | 21924U300 |  | 487 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| CORNING INC | COM | 219350105 |  | 19439 | 551 | SH |  | DFND | 1 | 0 | 0 | 551 |
| CORNING INC | COM | 219350105 |  | 44653508 | 1265689 | SH |  | SOLE | 1 | 1265689 | 0 | 0 |
| CORNING INC | OPT | 219350105 |  | 3104640 | 88000 | SH | Put | SOLE | 1 | 88000 | 0 | 0 |
| CORNING INC | OPT | 219350105 |  | 35280 | 1000 | SH | Call | SOLE | 8 | 1000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 20252731 | 574057 | SH |  | SOLE | 9 | 574057 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | TRUS | 22002T108 |  | 3711445 | 156535 | SH |  | SOLE | 1 | 156535 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | TRUS | 22002T108 |  | 1280 | 54 | SH |  | SOLE | 8 | 54 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 374798 | 20425 | SH |  | SOLE | 1 | 20425 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 66831 | 3642 | SH |  | SOLE | 8 | 3642 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 71203977 | 1180633 | SH |  | SOLE | 1 | 1180633 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 100476 | 1666 | SH |  | DFND | 1 | 0 | 0 | 1666 |
| CORTEVA INC | COM | 22052L104 |  | 153368 | 2543 | SH |  | SOLE | 8 | 2543 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 11486583 | 190459 | SH |  | SOLE | 9 | 190459 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 841608 | 4423 | SH |  | SOLE | 1 | 4423 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 2854 | 15 | SH |  | SOLE | 8 | 15 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 1 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| COSTAMARE INC | COM | Y1771G102 |  | 251577 | 26735 | SH |  | SOLE | 1 | 26735 | 0 | 0 |
| COSTAMARE INC | COM | Y1771G102 |  | 960 | 102 | SH |  | SOLE | 8 | 102 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 23663470 | 343696 | SH |  | SOLE | 1 | 343696 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 689 | 10 | SH |  | SOLE | 8 | 10 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 6234092 | 90546 | SH |  | SOLE | 9 | 90546 | 0 | 0 |
| COSTCO WHSL CORP NEW | OPT | 22160K105 |  | 51575106 | 103800 | SH | Put | SOLE | 1 | 103800 | 0 | 0 |
| COSTCO WHSL CORP NEW | OPT | 22160K105 |  | 5863066 | 11800 | SH | Call | SOLE | 1 | 11800 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 212091941 | 426856 | SH |  | SOLE | 1 | 426856 | 0 | 0 |
| COSTCO WHSL CORP NEW | OPT | 22160K105 |  | 46109536 | 92800 | SH | Call | SOLE | 8 | 92800 | 0 | 0 |
| COSTCO WHSL CORP NEW | OPT | 22160K105 |  | 25638492 | 51600 | SH | Put | SOLE | 8 | 51600 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 60518767 | 121800 | SH |  | SOLE | 9 | 121800 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 46209 | 93 | SH |  | SOLE | 82 | 93 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 22249485 | 906662 | SH |  | SOLE | 1 | 906662 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 5301179 | 216022 | SH |  | SOLE | 9 | 216022 | 0 | 0 |
| COTY INC | COM | 222070203 |  | 9788995 | 811691 | SH |  | SOLE | 1 | 811691 | 0 | 0 |
| COTY INC | OPT | 222070203 |  | 4824000 | 400000 | SH | Call | SOLE | 8 | 400000 | 0 | 0 |
| COTY INC | OPT | 222070203 |  | 19724130 | 1635500 | SH | Put | SOLE | 8 | 1635500 | 0 | 0 |
| COTY INC | COM | 222070203 |  | 1524710 | 126427 | SH |  | SOLE | 8 | 126427 | 0 | 0 |
| COTY INC | COM | 222070203 |  | 9180772 | 761258 | SH |  | SOLE | 9 | 761258 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 219237 | 15593 | SH |  | SOLE | 1 | 15593 | 0 | 0 |
| COUPANG INC | COM | 22266T109 |  | 626848 | 39178 | SH |  | SOLE | 1 | 39178 | 0 | 0 |
| COUPANG INC | COM | 22266T109 |  | 1691696 | 105731 | SH |  | DFND | 1 | 0 | 0 | 105731 |
| COUPANG INC | COM | 22266T109 |  | 67488 | 4218 | SH |  | SOLE | 8 | 4218 | 0 | 0 |
| COUPANG INC | OPT | 22266T109 |  | 880000 | 55000 | SH | Call | SOLE | 8 | 55000 | 0 | 0 |
| COUPANG INC | COM | 22266T109 |  | 32000 | 2000 | SH |  | SOLE | 9 | 2000 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 743190 | 64513 | SH |  | SOLE | 1 | 64513 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 219 | 19 | SH |  | SOLE | 8 | 19 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 32256 | 2800 | SH |  | SOLE | 9 | 2800 | 0 | 0 |
| COUSINS PPTYS INC | TRUS | 222795502 |  | 2179308 | 101932 | SH |  | SOLE | 1 | 101932 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | COM | 22284P105 |  | 836939 | 23629 | SH |  | SOLE | 1 | 23629 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | COM | 22284P105 |  | 7828 | 221 | SH |  | SOLE | 8 | 221 | 0 | 0 |
| CPI CARD GROUP INC | COM | 12634H200 |  | 337170 | 7491 | SH |  | SOLE | 1 | 7491 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 392034 | 3636 | SH |  | SOLE | 1 | 3636 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1273001 | 11206 | SH |  | SOLE | 1 | 11206 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | BOND | 22410JAB2 |  | 2721 | 3000 | PRN |  | SOLE | 8 | 0 | 0 | 3000 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 2101373 | 18498 | SH |  | SOLE | 8 | 18498 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 860671 | 7583 | SH |  | SOLE | 1 | 7583 | 0 | 0 |
| CRAWFORD & CO | COM | 224633206 |  | 910596 | 108923 | SH |  | SOLE | 1 | 108923 | 0 | 0 |
| CRAWFORD & CO | COM | 224633206 |  | 259 | 31 | SH |  | SOLE | 8 | 31 | 0 | 0 |
| CREATIVE MEDIA & CMNTY TR | TRUS | 125525584 |  | 2816 | 692 | SH |  | SOLE | 1 | 692 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 37731547 | 285003 | SH |  | SOLE | 1 | 285003 | 0 | 0 |
| CREDICORP LTD | OPT | G2519Y108 |  | 2224152 | 16800 | SH | Put | SOLE | 1 | 16800 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 2044499 | 15443 | SH |  | SOLE | 99 | 15443 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 303484 | 696 | SH |  | SOLE | 1 | 696 | 0 | 0 |
| CREDIT SUISSE GROUP | ADR | 225401108 |  | 435893 | 489877 | SH |  | SOLE | 1 | 489877 | 0 | 0 |
| CREDIT SUISSE GROUP | ADR | 225401108 |  | 73 | 82 | SH |  | SOLE | 8 | 82 | 0 | 0 |
| CREDIT SUISSE GROUP | ADR | 225401108 |  | 178 | 200 | SH |  | DFND | 20 | 0 | 0 | 200 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 |  | 2174306 | 230818 | SH |  | SOLE | 1 | 230818 | 0 | 0 |
| CRESCENT ENERGY COMPANY | COM | 44952J104 |  | 223644 | 19774 | SH |  | SOLE | 1 | 19774 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 7 | 1 | SH |  | SOLE | 9 | 1 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | COM | 226344208 |  | 14451347 | 579677 | SH |  | SOLE | 1 | 579677 | 0 | 0 |
| CRESUD S A C I F Y A | ADR | 226406106 |  | 23868 | 3747 | SH |  | DFND | 20 | 0 | 0 | 3747 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 1725839 | 107462 | SH |  | SOLE | 1 | 107462 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 289 | 18 | SH |  | SOLE | 8 | 18 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 28796 | 1793 | SH |  | SOLE | 99 | 1793 | 0 | 0 |
| CRISPR THERAPEUTICS AG | COM | H17182108 |  | 13370847 | 295619 | SH |  | SOLE | 1 | 295619 | 0 | 0 |
| CRISPR THERAPEUTICS AG | COM | H17182108 |  | 2991512 | 66140 | SH |  | SOLE | 8 | 66140 | 0 | 0 |
| CRISPR THERAPEUTICS AG | OPT | H17182108 |  | 4523000 | 100000 | SH | Put | SOLE | 8 | 100000 | 0 | 0 |
| CRITEO S A | ADR | 226718104 |  | 995526 | 31599 | SH |  | SOLE | 1 | 31599 | 0 | 0 |
| CRITEO S A | ADR | 226718104 |  | 231562 | 7350 | SH |  | SOLE | 8 | 7350 | 0 | 0 |
| CRITEO S A | ADR | 226718104 |  | 28355 | 900 | SH |  | SOLE | 9 | 900 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 5277354 | 41738 | SH |  | SOLE | 1 | 41738 | 0 | 0 |
| CROCS INC | OPT | 227046109 |  | 6322000 | 50000 | SH | Call | SOLE | 8 | 50000 | 0 | 0 |
| CROCS INC | OPT | 227046109 |  | 6954200 | 55000 | SH | Put | SOLE | 8 | 55000 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 11194112 | 88533 | SH |  | SOLE | 8 | 88533 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 132130 | 1045 | SH |  | SOLE | 99 | 1045 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 576346 | 25822 | SH |  | SOLE | 1 | 25822 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 8727 | 391 | SH |  | SOLE | 8 | 391 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 448439 | 42790 | SH |  | SOLE | 1 | 42790 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 943 | 90 | SH |  | SOLE | 8 | 90 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 493175 | 3593 | SH |  | DFND | 1 | 0 | 0 | 3593 |
| CROWDSTRIKE HLDGS INC | OPT | 22788C105 |  | 89219000 | 650000 | SH | Put | SOLE | 1 | 650000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 89519874 | 652192 | SH |  | SOLE | 1 | 652192 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | OPT | 22788C105 |  | 16471200 | 120000 | SH | Call | SOLE | 1 | 120000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | OPT | 22788C105 |  | 1811832 | 13200 | SH | Call | SOLE | 8 | 13200 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | OPT | 22788C105 |  | 31624704 | 230400 | SH | Put | SOLE | 8 | 230400 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 7262427 | 52910 | SH |  | SOLE | 8 | 52910 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 5357121 | 39029 | SH |  | SOLE | 9 | 39029 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 59845 | 436 | SH |  | DFND | 20 | 0 | 0 | 436 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 961 | 7 | SH |  | SOLE | 82 | 7 | 0 | 0 |
| CROWN CASTLE INC | TRUS | 22822V101 |  | 29499540 | 220409 | SH |  | SOLE | 1 | 220409 | 0 | 0 |
| CROWN CASTLE INC | TRUS | 22822V101 |  | 272498 | 2036 | SH |  | SOLE | 8 | 2036 | 0 | 0 |
| CROWN CASTLE INC | TRUS | 22822V101 |  | 19489646 | 145619 | SH |  | SOLE | 9 | 145619 | 0 | 0 |
| CROWN CASTLE INC | TRUS | 22822V101 |  | 46175 | 345 | SH |  | SOLE | 82 | 345 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2563839 | 19156 | SH |  | SOLE | 99 | 19156 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 41730008 | 504534 | SH |  | SOLE | 1 | 504534 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 2898241 | 35041 | SH |  | SOLE | 9 | 35041 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 3140416 | 37969 | SH |  | SOLE | 99 | 37969 | 0 | 0 |
| CRYOPORT INC | COM | 229050307 |  | 587400 | 24475 | SH |  | SOLE | 1 | 24475 | 0 | 0 |
| CRYPTYDE INC | COM | 22890A104 |  | 2968 | 35673 | SH |  | SOLE | 1 | 35673 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 75510 | 11372 | SH |  | SOLE | 1 | 11372 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 1627325 | 30304 | SH |  | SOLE | 1 | 30304 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 1289 | 24 | SH |  | SOLE | 8 | 24 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 32650 | 608 | SH |  | SOLE | 9 | 608 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1028221 | 7401 | SH |  | SOLE | 1 | 7401 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 99873552 | 3335790 | SH |  | SOLE | 1 | 3335790 | 0 | 0 |
| CSX CORP | OPT | 126408103 |  | 185628 | 6200 | SH | Call | SOLE | 8 | 6200 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 719937 | 24046 | SH |  | SOLE | 8 | 24046 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 22691495 | 757899 | SH |  | SOLE | 9 | 757899 | 0 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 2255329 | 536983 | SH |  | SOLE | 1 | 536983 | 0 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 67 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| CTO RLTY GROWTH INC NEW | TRUS | 22948Q101 |  | 370452 | 21463 | SH |  | SOLE | 1 | 21463 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | TRUS | 22948Q101 |  | 690 | 40 | SH |  | SOLE | 8 | 40 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 1182489 | 23908 | SH |  | SOLE | 1 | 23908 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 43822 | 886 | SH |  | SOLE | 8 | 886 | 0 | 0 |
| CUBESMART | TRUS | 229663109 |  | 4666185 | 100956 | SH |  | SOLE | 1 | 100956 | 0 | 0 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 21524 | 6029 | SH |  | SOLE | 1 | 6029 | 0 | 0 |
| CUE HEALTH INC | COM | 229790100 |  | 100523 | 55232 | SH |  | SOLE | 1 | 55232 | 0 | 0 |
| CUE HEALTH INC | COM | 229790100 |  | 371 | 204 | SH |  | SOLE | 8 | 204 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 5266789 | 49998 | SH |  | SOLE | 1 | 49998 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2107 | 20 | SH |  | SOLE | 8 | 20 | 0 | 0 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 289120 | 28262 | SH |  | SOLE | 1 | 28262 | 0 | 0 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 522 | 51 | SH |  | SOLE | 8 | 51 | 0 | 0 |
| CULP INC | COM | 230215105 |  | 47986 | 9228 | SH |  | SOLE | 1 | 9228 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 47685226 | 199620 | SH |  | SOLE | 1 | 199620 | 0 | 0 |
| CUMMINS INC | OPT | 231021106 |  | 138550400 | 580000 | SH | Call | SOLE | 1 | 580000 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 4417369 | 18492 | SH |  | SOLE | 8 | 18492 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 14128079 | 59143 | SH |  | SOLE | 9 | 59143 | 0 | 0 |
| CUMULUS MEDIA INC | COM | 231082801 |  | 140286 | 38018 | SH |  | SOLE | 1 | 38018 | 0 | 0 |
| CUMULUS MEDIA INC | COM | 231082801 |  | 114 | 31 | SH |  | SOLE | 8 | 31 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 688329 | 98756 | SH |  | SOLE | 1 | 98756 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 9786 | 1404 | SH |  | SOLE | 9 | 1404 | 0 | 0 |
| CURIS INC | COM | 231269200 |  | 178800 | 300000 | SH |  | SOLE | 8 | 300000 | 0 | 0 |
| CURO GROUP HOLDINGS CORP | COM | 23131L107 |  | 26816 | 15501 | SH |  | SOLE | 1 | 15501 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3141659 | 17824 | SH |  | SOLE | 1 | 17824 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 145767 | 827 | SH |  | SOLE | 99 | 827 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | COM | G2717B108 |  | 895247 | 84938 | SH |  | SOLE | 1 | 84938 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 |  | 205404 | 30251 | SH |  | SOLE | 1 | 30251 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1167594 | 63045 | SH |  | SOLE | 1 | 63045 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 7075 | 382 | SH |  | SOLE | 8 | 382 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 1836738 | 77762 | SH |  | SOLE | 1 | 77762 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 1252 | 53 | SH |  | SOLE | 8 | 53 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 2133555 | 127911 | SH |  | SOLE | 1 | 127911 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 27422 | 1644 | SH |  | SOLE | 8 | 1644 | 0 | 0 |
| CVENT HOLDING CORP | COM | 126677103 |  | 3511801 | 420072 | SH |  | SOLE | 1 | 420072 | 0 | 0 |
| CVENT HOLDING CORP | COM | 126677103 |  | 752 | 90 | SH |  | SOLE | 8 | 90 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 4507577 | 137510 | SH |  | SOLE | 1 | 137510 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 2524 | 77 | SH |  | SOLE | 8 | 77 | 0 | 0 |
| CVR PARTNERS LP | COM | 126633205 |  | 5083 | 57 | SH |  | SOLE | 8 | 57 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 528248 | 56679 | SH |  | SOLE | 1 | 56679 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 470977 | 6338 | SH |  | DFND | 1 | 0 | 0 | 6338 |
| CVS HEALTH CORP | COM | 126650100 |  | 177129626 | 2383658 | SH |  | SOLE | 1 | 2383658 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 34331 | 462 | SH |  | SOLE | 8 | 462 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 24375613 | 328026 | SH |  | SOLE | 9 | 328026 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3650033 | 49119 | SH |  | DFND | 20 | 0 | 0 | 49119 |
| CVS HEALTH CORP | COM | 126650100 |  | 330605 | 4449 | SH |  | SOLE | 99 | 4449 | 0 | 0 |
| CYBERARK SOFTWARE LTD | COM | M2682V108 |  | 53589774 | 362142 | SH |  | SOLE | 1 | 362142 | 0 | 0 |
| CYBERARK SOFTWARE LTD | COM | M2682V108 |  | 11394 | 77 | SH |  | DFND | 1 | 0 | 0 | 77 |
| CYBERARK SOFTWARE LTD | COM | M2682V108 |  | 411089 | 2778 | SH |  | SOLE | 8 | 2778 | 0 | 0 |
| CYBERARK SOFTWARE LTD | COM | M2682V108 |  | 2886794 | 19508 | SH |  | SOLE | 9 | 19508 | 0 | 0 |
| CYBIN INC | COM | 23256X100 |  | 23177 | 60200 | SH |  | SOLE | 8 | 60200 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 112628 | 12916 | SH |  | SOLE | 1 | 12916 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 122603 | 14060 | SH |  | SOLE | 8 | 14060 | 0 | 0 |
| CYREN LTD | COM | M26895132 |  | 4 | 177 | SH |  | SOLE | 8 | 177 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 531081 | 57789 | SH |  | SOLE | 1 | 57789 | 0 | 0 |
| CYTOKINETICS INC | COM | 23282W605 |  | 11837917 | 336400 | SH |  | SOLE | 1 | 336400 | 0 | 0 |
| CYTOKINETICS INC | COM | 23282W605 |  | 102860 | 2923 | SH |  | SOLE | 8 | 2923 | 0 | 0 |
| CYTOKINETICS INC | COM | 23282W605 |  | 68585 | 1949 | SH |  | SOLE | 99 | 1949 | 0 | 0 |
| CYXTERA TECHNOLOGIES INC | COM | 23284C102 |  | 5712 | 18704 | SH |  | SOLE | 1 | 18704 | 0 | 0 |
| D MARKET ELECTR SVCS & TRADI | ADR | 23292B104 |  | 93800 | 70000 | SH |  | DFND | 1 | 0 | 0 | 70000 |
| D R HORTON INC | COM | 23331A109 |  | 99395571 | 1017459 | SH |  | SOLE | 1 | 1017459 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 8624464 | 88284 | SH |  | SOLE | 8 | 88284 | 0 | 0 |
| D R HORTON INC | OPT | 23331A109 |  | 31778557 | 325300 | SH | Put | SOLE | 8 | 325300 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 10752640 | 110069 | SH |  | SOLE | 9 | 110069 | 0 | 0 |
| DADA NEXUS LTD | ADR | 23344D108 |  | 442388 | 52230 | SH |  | SOLE | 1 | 52230 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 173826 | 610 | SH |  | SOLE | 1 | 610 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 855 | 3 | SH |  | SOLE | 8 | 3 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 96064 | 26537 | SH |  | SOLE | 1 | 26537 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 248261 | 43785 | SH |  | SOLE | 1 | 43785 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 1597438 | 106142 | SH |  | SOLE | 1 | 106142 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 4409 | 293 | SH |  | SOLE | 8 | 293 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 212521 | 14121 | SH |  | SOLE | 99 | 14121 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 297410224 | 1180012 | SH |  | SOLE | 1 | 250775 | 929237 | 0 |
| DANAHER CORPORATION | OPT | 235851102 |  | 2520400 | 10000 | SH | Call | SOLE | 1 | 10000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1636748 | 6494 | SH |  | DFND | 1 | 0 | 0 | 6494 |
| DANAHER CORPORATION | COM | 235851102 |  | 4134212 | 16403 | SH |  | SOLE | 8 | 16403 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 32172402 | 127648 | SH |  | SOLE | 9 | 127648 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 348823 | 1384 | SH |  | DFND | 20 | 0 | 0 | 1384 |
| DANAHER CORPORATION | COM | 235851102 |  | 34518894 | 136958 | SH |  | SOLE | 20 | 0 | 136958 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 16028231 | 63594 | SH |  | SOLE | 82 | 183 | 63411 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 32163833 | 127614 | SH |  | SOLE | 99 | 15262 | 112352 | 0 |
| DANIMER SCIENTIFIC INC | COM | 236272100 |  | 158472 | 45934 | SH |  | SOLE | 1 | 45934 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM | 236272100 |  | 593 | 172 | SH |  | SOLE | 8 | 172 | 0 | 0 |
| DAQO NEW ENERGY CORP | ADR | 23703Q203 |  | 3018838 | 64450 | SH |  | SOLE | 1 | 64450 | 0 | 0 |
| DAQO NEW ENERGY CORP | ADR | 23703Q203 |  | 1784604 | 38100 | SH |  | SOLE | 9 | 38100 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 23571907 | 151920 | SH |  | SOLE | 1 | 151920 | 0 | 0 |
| DARDEN RESTAURANTS INC | OPT | 237194105 |  | 9200988 | 59300 | SH | Put | SOLE | 8 | 59300 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 6428590 | 41432 | SH |  | SOLE | 9 | 41432 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 263151 | 1696 | SH |  | SOLE | 99 | 1696 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 4195105 | 71834 | SH |  | SOLE | 1 | 71834 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2453 | 42 | SH |  | SOLE | 8 | 42 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2658134 | 45516 | SH |  | SOLE | 9 | 45516 | 0 | 0 |
| DASEKE INC | COM | 23753F107 |  | 157321 | 20352 | SH |  | SOLE | 1 | 20352 | 0 | 0 |
| DATADOG INC | COM | 23804L103 |  | 205846 | 2833 | SH |  | DFND | 1 | 0 | 0 | 2833 |
| DATADOG INC | OPT | 23804L103 |  | 5958120 | 82000 | SH | Put | SOLE | 1 | 82000 | 0 | 0 |
| DATADOG INC | OPT | 23804L103 |  | 14532000 | 200000 | SH | Call | SOLE | 1 | 200000 | 0 | 0 |
| DATADOG INC | COM | 23804L103 |  | 38741076 | 533183 | SH |  | SOLE | 1 | 533183 | 0 | 0 |
| DATADOG INC | OPT | 23804L103 |  | 13863528 | 190800 | SH | Put | SOLE | 8 | 190800 | 0 | 0 |
| DATADOG INC | COM | 23804L103 |  | 3605825 | 49626 | SH |  | SOLE | 8 | 49626 | 0 | 0 |
| DATADOG INC | OPT | 23804L103 |  | 4243344 | 58400 | SH | Call | SOLE | 8 | 58400 | 0 | 0 |
| DATADOG INC | BOND | 23804LAB9 |  | 4590097 | 4240000 | PRN |  | SOLE | 8 | 0 | 0 | 4240000 |
| DATADOG INC | COM | 23804L103 |  | 5316677 | 73172 | SH |  | SOLE | 9 | 73172 | 0 | 0 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 |  | 25488443 | 692809 | SH |  | SOLE | 1 | 692809 | 0 | 0 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 |  | 698128 | 18976 | SH |  | SOLE | 8 | 18976 | 0 | 0 |
| DAVE & BUSTERS ENTMT INC | OPT | 238337109 |  | 1471600 | 40000 | SH | Put | SOLE | 8 | 40000 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 7160066 | 88276 | SH |  | SOLE | 1 | 88276 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 12248 | 151 | SH |  | SOLE | 8 | 151 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1469227 | 18114 | SH |  | SOLE | 9 | 18114 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 982909 | 73516 | SH |  | SOLE | 1 | 73516 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 709 | 53 | SH |  | SOLE | 8 | 53 | 0 | 0 |
| DBV TECHNOLOGIES S A | ADR | 23306J101 |  | 5518 | 3265 | SH |  | SOLE | 1 | 3265 | 0 | 0 |
| DBX ETF TR | FUND | 233051879 |  | 29480 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| DBX ETF TR | FUND | 233051408 |  | 30840 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| DBX ETF TR | OPT | 233051879 |  | 21815200 | 740000 | SH | Call | SOLE | 8 | 740000 | 0 | 0 |
| DCP MIDSTREAM LP | COM | 23311P100 |  | 47301427 | 1133783 | SH |  | SOLE | 1 | 1133783 | 0 | 0 |
| DCP MIDSTREAM LP | COM | 23311P100 |  | 209 | 5 | SH |  | SOLE | 8 | 5 | 0 | 0 |
| DECIBEL THERAPEUTICS INC | COM | 24343R106 |  | 32782 | 10855 | SH |  | SOLE | 1 | 10855 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 1940041 | 125569 | SH |  | SOLE | 1 | 125569 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 8232159 | 18312 | SH |  | SOLE | 1 | 18312 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1737061 | 3864 | SH |  | SOLE | 99 | 3864 | 0 | 0 |
| DEERE & CO | OPT | 244199105 |  | 6358352 | 15400 | SH | Put | SOLE | 1 | 15400 | 0 | 0 |
| DEERE & CO | OPT | 244199105 |  | 49297872 | 119400 | SH | Call | SOLE | 1 | 119400 | 0 | 0 |
| DEERE & CO | COM | 244199105 |  | 139688454 | 338327 | SH |  | SOLE | 1 | 338327 | 0 | 0 |
| DEERE & CO | OPT | 244199105 |  | 5408728 | 13100 | SH | Put | SOLE | 8 | 13100 | 0 | 0 |
| DEERE & CO | COM | 244199105 |  | 1381497 | 3346 | SH |  | SOLE | 8 | 3346 | 0 | 0 |
| DEERE & CO | OPT | 244199105 |  | 20974304 | 50800 | SH | Call | SOLE | 8 | 50800 | 0 | 0 |
| DEERE & CO | COM | 244199105 |  | 38070838 | 92208 | SH |  | SOLE | 9 | 92208 | 0 | 0 |
| DEERE & CO | COM | 244199105 |  | 103633 | 251 | SH |  | DFND | 20 | 0 | 0 | 251 |
| DEFINITIVE HEALTHCARE CORP | COM | 24477E103 |  | 501046 | 48504 | SH |  | SOLE | 1 | 48504 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM | 24664T103 |  | 110014 | 2320 | SH |  | SOLE | 1 | 2320 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 20758068 | 904491 | SH |  | SOLE | 1 | 904491 | 0 | 0 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 31866947 | 792513 | SH |  | SOLE | 1 | 792513 | 0 | 0 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 4986 | 124 | SH |  | DFND | 1 | 0 | 0 | 124 |
| DELL TECHNOLOGIES INC | OPT | 24703L202 |  | 1608400 | 40000 | SH | Put | SOLE | 8 | 40000 | 0 | 0 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 3599197 | 89510 | SH |  | SOLE | 8 | 89510 | 0 | 0 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 3281820 | 81617 | SH |  | SOLE | 9 | 81617 | 0 | 0 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 204106 | 5076 | SH |  | SOLE | 99 | 5076 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 7298 | 209 | SH |  | DFND | 1 | 0 | 0 | 209 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 10945849 | 313455 | SH |  | SOLE | 1 | 313455 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 4581922 | 131212 | SH |  | SOLE | 9 | 131212 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 952443 | 27275 | SH |  | SOLE | 99 | 27275 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 498368 | 31148 | SH |  | SOLE | 1 | 31148 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 8656 | 541 | SH |  | SOLE | 8 | 541 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 15124079 | 656427 | SH |  | SOLE | 1 | 656427 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 27187734 | 310256 | SH |  | SOLE | 1 | 310256 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 4548172 | 51902 | SH |  | SOLE | 8 | 51902 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 430176 | 4909 | SH |  | SOLE | 99 | 4909 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 1090 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| DENNYS CORP | COM | 24869P104 |  | 314355 | 28168 | SH |  | SOLE | 1 | 28168 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 2854045 | 72659 | SH |  | SOLE | 1 | 72659 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 5892 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1964 | 50 | SH |  | SOLE | 8 | 50 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 2813195 | 71619 | SH |  | SOLE | 9 | 71619 | 0 | 0 |
| DERMTECH INC | COM | 24984K105 |  | 357 | 97 | SH |  | SOLE | 8 | 97 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 7174 | 89 | SH |  | SOLE | 1 | 89 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 417882 | 5184 | SH |  | SOLE | 9 | 5184 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 98967 | 17152 | SH |  | SOLE | 1 | 17152 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 375 | 65 | SH |  | SOLE | 8 | 65 | 0 | 0 |
| DESIGNER BRANDS INC | COM | 250565108 |  | 381544 | 43655 | SH |  | SOLE | 1 | 43655 | 0 | 0 |
| DESIGNER BRANDS INC | COM | 250565108 |  | 2080 | 238 | SH |  | SOLE | 8 | 238 | 0 | 0 |
| DESKTOP METAL INC | COM | 25058X105 |  | 311701 | 135522 | SH |  | SOLE | 1 | 135522 | 0 | 0 |
| DESKTOP METAL INC | COM | 25058X105 |  | 15318 | 6660 | SH |  | DFND | 1 | 0 | 0 | 6660 |
| DESKTOP METAL INC | COM | 25058X105 |  | 1201 | 522 | SH |  | SOLE | 8 | 522 | 0 | 0 |
| DEVON ENERGY CORP NEW | OPT | 25179M103 |  | 42451668 | 838800 | SH | Put | SOLE | 1 | 838800 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 80153993 | 1583758 | SH |  | SOLE | 1 | 1583758 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5112 | 101 | SH |  | DFND | 1 | 0 | 0 | 101 |
| DEVON ENERGY CORP NEW | OPT | 25179M103 |  | 54264042 | 1072200 | SH | Call | SOLE | 1 | 1072200 | 0 | 0 |
| DEVON ENERGY CORP NEW | OPT | 25179M103 |  | 12657561 | 250100 | SH | Call | SOLE | 8 | 250100 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 72252252 | 1427628 | SH |  | SOLE | 8 | 1427628 | 0 | 0 |
| DEVON ENERGY CORP NEW | OPT | 25179M103 |  | 118553925 | 2342500 | SH | Put | SOLE | 8 | 2342500 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6214806 | 122798 | SH |  | SOLE | 9 | 122798 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 213321 | 4215 | SH |  | DFND | 20 | 0 | 0 | 4215 |
| DEXCOM INC | COM | 252131107 |  | 34362326 | 295768 | SH |  | SOLE | 1 | 295768 | 0 | 0 |
| DEXCOM INC | BOND | 252131AK3 |  | 21503 | 20000 | PRN |  | SOLE | 8 | 0 | 0 | 20000 |
| DEXCOM INC | OPT | 252131107 |  | 20389590 | 175500 | SH | Put | SOLE | 8 | 175500 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 6057509 | 52139 | SH |  | SOLE | 8 | 52139 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 8369840 | 72042 | SH |  | SOLE | 9 | 72042 | 0 | 0 |
| DHC ACQUISITION CORP | WARR | G2758T117 |  | 42 | 1200 | SH |  | SOLE | 8 | 1200 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 224287 | 57806 | SH |  | SOLE | 1 | 57806 | 0 | 0 |
| DHT HOLDINGS INC | COM | Y2065G121 |  | 813518 | 75256 | SH |  | SOLE | 1 | 75256 | 0 | 0 |
| DHT HOLDINGS INC | COM | Y2065G121 |  | 2854 | 264 | SH |  | SOLE | 8 | 264 | 0 | 0 |
| DHT HOLDINGS INC | COM | Y2065G121 |  | 17296 | 1600 | SH |  | SOLE | 9 | 1600 | 0 | 0 |
| DHT HOLDINGS INC | COM | Y2065G121 |  | 108100 | 10000 | SH |  | DFND | 20 | 0 | 0 | 10000 |
| DIAMOND HILL INVT GROUP INC | COM | 25264R207 |  | 268265 | 1630 | SH |  | SOLE | 1 | 1630 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 641129 | 53250 | SH |  | SOLE | 1 | 53250 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 2360 | 196 | SH |  | SOLE | 8 | 196 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 26183646 | 193709 | SH |  | SOLE | 1 | 193709 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3312206 | 24504 | SH |  | SOLE | 8 | 24504 | 0 | 0 |
| DIAMONDBACK ENERGY INC | OPT | 25278X109 |  | 1230047 | 9100 | SH | Put | SOLE | 8 | 9100 | 0 | 0 |
| DIAMONDBACK ENERGY INC | OPT | 25278X109 |  | 12530259 | 92700 | SH | Call | SOLE | 8 | 92700 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5598742 | 41420 | SH |  | SOLE | 9 | 41420 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | TRUS | 252784301 |  | 4902373 | 602998 | SH |  | SOLE | 1 | 602998 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | TRUS | 252784301 |  | 21227 | 2611 | SH |  | SOLE | 8 | 2611 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 608727 | 21247 | SH |  | SOLE | 1 | 21247 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 1977 | 69 | SH |  | SOLE | 8 | 69 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 13353978 | 94115 | SH |  | SOLE | 1 | 94115 | 0 | 0 |
| DICKS SPORTING GOODS INC | OPT | 253393102 |  | 18445700 | 130000 | SH | Put | SOLE | 1 | 130000 | 0 | 0 |
| DICKS SPORTING GOODS INC | OPT | 253393102 |  | 4256700 | 30000 | SH | Call | SOLE | 1 | 30000 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 13496151 | 95117 | SH |  | SOLE | 8 | 95117 | 0 | 0 |
| DICKS SPORTING GOODS INC | OPT | 253393102 |  | 1489845 | 10500 | SH | Call | SOLE | 8 | 10500 | 0 | 0 |
| DICKS SPORTING GOODS INC | BOND | 253393AD4 |  | 8851 | 2000 | PRN |  | SOLE | 8 | 0 | 0 | 2000 |
| DICKS SPORTING GOODS INC | OPT | 253393102 |  | 63509964 | 447600 | SH | Put | SOLE | 8 | 447600 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 42851 | 302 | SH |  | SOLE | 9 | 302 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 180342 | 1271 | SH |  | SOLE | 99 | 1271 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM | 253651103 |  | 290 | 242 | SH |  | DFND | 1 | 0 | 0 | 242 |
| DIEBOLD NIXDORF INC | COM | 253651103 |  | 44232 | 36860 | SH |  | SOLE | 1 | 36860 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 840046 | 24942 | SH |  | SOLE | 1 | 24942 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 10340 | 307 | SH |  | SOLE | 8 | 307 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 136175 | 6930 | SH |  | SOLE | 1 | 6930 | 0 | 0 |
| DIGITAL MEDIA SOLUTIONS INC | COM | 25401G106 |  | 208 | 186 | SH |  | SOLE | 8 | 186 | 0 | 0 |
| DIGITAL RLTY TR INC | TRUS | 253868103 |  | 60066525 | 610991 | SH |  | SOLE | 1 | 610991 | 0 | 0 |
| DIGITAL RLTY TR INC | OPT | 253868103 |  | 7520715 | 76500 | SH | Put | SOLE | 8 | 76500 | 0 | 0 |
| DIGITAL RLTY TR INC | TRUS | 253868103 |  | 2328767 | 23688 | SH |  | SOLE | 8 | 23688 | 0 | 0 |
| DIGITAL RLTY TR INC | TRUS | 253868103 |  | 9151187 | 93085 | SH |  | SOLE | 9 | 93085 | 0 | 0 |
| DIGITAL TURBINE INC | COM | 25400W102 |  | 648652 | 52480 | SH |  | SOLE | 1 | 52480 | 0 | 0 |
| DIGITAL TURBINE INC | COM | 25400W102 |  | 36017 | 2914 | SH |  | SOLE | 8 | 2914 | 0 | 0 |
| DIGITAL TURBINE INC | OPT | 25400W102 |  | 1236000 | 100000 | SH | Call | SOLE | 8 | 100000 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | COM | 25400Q105 |  | 21075 | 1500 | SH |  | DFND | 20 | 0 | 0 | 1500 |
| DIGITALBRIDGE GROUP INC | COM | 25401T603 |  | 4699793 | 391976 | SH |  | SOLE | 1 | 391976 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | COM | 25401T603 |  | 60 | 5 | SH |  | SOLE | 8 | 5 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1382622 | 35298 | SH |  | SOLE | 1 | 35298 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 34078 | 870 | SH |  | DFND | 1 | 0 | 0 | 870 |
| DIGITALOCEAN HLDGS INC | BOND | 25402DAB8 |  | 17295 | 22000 | PRN |  | SOLE | 8 | 0 | 0 | 22000 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 395029 | 10085 | SH |  | SOLE | 8 | 10085 | 0 | 0 |
| DILLARDS INC | COM | 254067101 |  | 1717778 | 5583 | SH |  | SOLE | 1 | 5583 | 0 | 0 |
| DILLARDS INC | COM | 254067101 |  | 351986 | 1144 | SH |  | SOLE | 8 | 1144 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 728858 | 32080 | SH |  | SOLE | 1 | 32080 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 9179 | 404 | SH |  | SOLE | 8 | 404 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 997013 | 14740 | SH |  | SOLE | 1 | 14740 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 3382 | 50 | SH |  | SOLE | 8 | 50 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADR | 25445D101 |  | 1876589 | 486163 | SH |  | SOLE | 1 | 486163 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 2645980 | 28525 | SH |  | SOLE | 1 | 28525 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 18552 | 200 | SH |  | SOLE | 8 | 200 | 0 | 0 |
| DIREXION SHS ETF TR | FUND | 25459W458 |  | 259842 | 14199 | SH |  | DFND | 1 | 0 | 0 | 14199 |
| DIREXION SHS ETF TR | FUND | 25459W102 |  | 212038 | 5703 | SH |  | DFND | 1 | 0 | 0 | 5703 |
| DIREXION SHS ETF TR | FUND | 25459Y876 |  | 19200 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| DIREXION SHS ETF TR | FUND | 25459W557 |  | 74431 | 6182 | SH |  | DFND | 1 | 0 | 0 | 6182 |
| DIREXION SHS ETF TR | FUND | 25459W862 |  | 21954 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| DIREXION SHS ETF TR | FUND | 25460G823 |  | 109436 | 6088 | SH |  | DFND | 1 | 0 | 0 | 6088 |
| DIREXION SHS ETF TR | FUND | 25459W458 |  | 30195 | 1650 | SH |  | SOLE | 1 | 1650 | 0 | 0 |
| DIREXION SHS ETF TR | FUND | 25460G419 |  | 1685695 | 34850 | SH |  | SOLE | 1 | 34850 | 0 | 0 |
| DIREXION SHS ETF TR | FUND | 25460E240 |  | 96976 | 4400 | SH |  | SOLE | 1 | 4400 | 0 | 0 |
| DIREXION SHS ETF TR | FUND | 25459W540 |  | 10385338 | 1169520 | SH |  | SOLE | 1 | 1169520 | 0 | 0 |
| DIREXION SHS ETF TR | FUND | 25460G880 |  | 549270 | 51000 | SH |  | SOLE | 1 | 51000 | 0 | 0 |
| DIREXION SHS ETF TR | FUND | 25460G195 |  | 44184 | 930 | SH |  | SOLE | 1 | 930 | 0 | 0 |
| DIREXION SHS ETF TR | FUND | 25460G807 |  | 131 | 22 | SH |  | SOLE | 8 | 22 | 0 | 0 |
| DIREXION SHS ETF TR | FUND | 25460G476 |  | 582290 | 50000 | SH |  | SOLE | 8 | 50000 | 0 | 0 |
| DIREXION SHS ETF TR | FUND | 25460G393 |  | 151 | 7 | SH |  | SOLE | 8 | 7 | 0 | 0 |
| DIREXION SHS ETF TR | FUND | 25460G880 |  | 668 | 62 | SH |  | SOLE | 8 | 62 | 0 | 0 |
| DIREXION SHS ETF TR | FUND | 25460G294 |  | 1299500 | 50000 | SH |  | SOLE | 8 | 50000 | 0 | 0 |
| DIREXION SHS ETF TR | FUND | 25460G831 |  | 1097 | 26 | SH |  | SOLE | 8 | 26 | 0 | 0 |
| DIREXION SHS ETF TR | FUND | 25460G179 |  | 553 | 18 | SH |  | SOLE | 8 | 18 | 0 | 0 |
| DIREXION SHS ETF TR | FUND | 25460G419 |  | 10738 | 222 | SH |  | SOLE | 8 | 222 | 0 | 0 |
| DIREXION SHS ETF TR | FUND | 25459Y694 |  | 5536 | 96 | SH |  | SOLE | 8 | 96 | 0 | 0 |
| DIREXION SHS ETF TR | FUND | 25460G310 |  | 1032500 | 50000 | SH |  | SOLE | 8 | 50000 | 0 | 0 |
| DIREXION SHS ETF TR | FUND | 25459W755 |  | 315 | 33 | SH |  | SOLE | 8 | 33 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 119067 | 5619 | SH |  | SOLE | 1 | 5619 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 474135 | 4797 | SH |  | DFND | 1 | 0 | 0 | 4797 |
| DISCOVER FINL SVCS | OPT | 254709108 |  | 2965200 | 30000 | SH | Call | SOLE | 1 | 30000 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 123997546 | 1254528 | SH |  | SOLE | 1 | 228850 | 1025678 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 21875169 | 221319 | SH |  | SOLE | 9 | 221319 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 15191708 | 153700 | SH |  | SOLE | 20 | 0 | 153700 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 6870467 | 69511 | SH |  | SOLE | 82 | 0 | 69511 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 15351730 | 155319 | SH |  | SOLE | 99 | 0 | 155319 | 0 |
| DISH NETWORK CORPORATION | OPT | 25470M109 |  | 30359820 | 3254000 | SH | Call | SOLE | 1 | 3254000 | 0 | 0 |
| DISH NETWORK CORPORATION | COM | 25470M109 |  | 2903739 | 311226 | SH |  | SOLE | 1 | 311226 | 0 | 0 |
| DISH NETWORK CORPORATION | BOND | 25470MAF6 |  | 30523 | 57000 | PRN |  | SOLE | 8 | 0 | 0 | 57000 |
| DISH NETWORK CORPORATION | OPT | 25470M109 |  | 58779 | 6300 | SH | Put | SOLE | 8 | 6300 | 0 | 0 |
| DISH NETWORK CORPORATION | BOND | 25470MAD1 |  | 85390 | 96000 | PRN |  | SOLE | 8 | 0 | 0 | 96000 |
| DISH NETWORK CORPORATION | COM | 25470M109 |  | 1551682 | 166311 | SH |  | SOLE | 8 | 166311 | 0 | 0 |
| DISH NETWORK CORPORATION | COM | 25470M109 |  | 684970 | 73416 | SH |  | SOLE | 9 | 73416 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 103631346 | 1034968 | SH |  | SOLE | 1 | 1034968 | 0 | 0 |
| DISNEY WALT CO | OPT | 254687106 |  | 36046800 | 360000 | SH | Put | SOLE | 1 | 360000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1500248 | 14983 | SH |  | DFND | 1 | 0 | 0 | 14983 |
| DISNEY WALT CO | OPT | 254687106 |  | 80104000 | 800000 | SH | Call | SOLE | 1 | 800000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4906 | 49 | SH |  | SOLE | 8 | 49 | 0 | 0 |
| DISNEY WALT CO | OPT | 254687106 |  | 2002600 | 20000 | SH | Call | SOLE | 9 | 20000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 52793342 | 527248 | SH |  | SOLE | 9 | 527248 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 24532 | 245 | SH |  | SOLE | 20 | 0 | 245 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6587052 | 65785 | SH |  | DFND | 20 | 0 | 0 | 65785 |
| DISNEY WALT CO | COM | 254687106 |  | 56827280 | 567535 | SH |  | SOLE | 58 | 567535 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 114549 | 1144 | SH |  | SOLE | 82 | 1144 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 113378 | 2494 | SH |  | SOLE | 1 | 2494 | 0 | 0 |
| DIVERSEY HLDGS LTD | COM | G28923103 |  | 463331 | 57272 | SH |  | SOLE | 1 | 57272 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | TRUS | 25525P107 |  | 162512 | 120379 | SH |  | SOLE | 1 | 120379 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | TRUS | 25525P107 |  | 618 | 458 | SH |  | SOLE | 8 | 458 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 208715 | 9500 | SH |  | SOLE | 1 | 9500 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 3911 | 178 | SH |  | SOLE | 8 | 178 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 204 | 5 | SH |  | SOLE | 8 | 5 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 361207 | 41758 | SH |  | SOLE | 1 | 41758 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 29675 | 509 | SH |  | DFND | 1 | 0 | 0 | 509 |
| DOCUSIGN INC | COM | 256163106 |  | 9417375 | 161533 | SH |  | SOLE | 1 | 161533 | 0 | 0 |
| DOCUSIGN INC | OPT | 256163106 |  | 3498000 | 60000 | SH | Call | SOLE | 1 | 60000 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 403086 | 6914 | SH |  | SOLE | 8 | 6914 | 0 | 0 |
| DOCUSIGN INC | OPT | 256163106 |  | 10523150 | 180500 | SH | Call | SOLE | 8 | 180500 | 0 | 0 |
| DOCUSIGN INC | BOND | 256163AD8 |  | 108033 | 113000 | PRN |  | SOLE | 8 | 0 | 0 | 113000 |
| DOCUSIGN INC | OPT | 256163106 |  | 11146960 | 191200 | SH | Put | SOLE | 8 | 191200 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 4112949 | 70548 | SH |  | SOLE | 9 | 70548 | 0 | 0 |
| DOLBY LABORATORIES INC | COM | 25659T107 |  | 242336 | 2837 | SH |  | SOLE | 1 | 2837 | 0 | 0 |
| DOLBY LABORATORIES INC | COM | 25659T107 |  | 35193 | 412 | SH |  | SOLE | 9 | 412 | 0 | 0 |
| DOLE PLC | COM | G27907107 |  | 300192 | 25570 | SH |  | SOLE | 1 | 25570 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 34782513 | 165269 | SH |  | SOLE | 1 | 165269 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2704201 | 12849 | SH |  | SOLE | 8 | 12849 | 0 | 0 |
| DOLLAR GEN CORP NEW | OPT | 256677105 |  | 6376938 | 30300 | SH | Call | SOLE | 8 | 30300 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 15893728 | 75519 | SH |  | SOLE | 9 | 75519 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 46301 | 220 | SH |  | SOLE | 82 | 220 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 95752876 | 667035 | SH |  | SOLE | 1 | 667035 | 0 | 0 |
| DOLLAR TREE INC | OPT | 256746108 |  | 18661500 | 130000 | SH | Call | SOLE | 8 | 130000 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 909820 | 6338 | SH |  | SOLE | 8 | 6338 | 0 | 0 |
| DOLLAR TREE INC | OPT | 256746108 |  | 18661500 | 130000 | SH | Put | SOLE | 8 | 130000 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 8000902 | 55736 | SH |  | SOLE | 9 | 55736 | 0 | 0 |
| DOMA HOLDINGS INC | COM | 25703A104 |  | 28964 | 71079 | SH |  | SOLE | 1 | 71079 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 37859960 | 677159 | SH |  | SOLE | 1 | 677159 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 15477845 | 276835 | SH |  | SOLE | 9 | 276835 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 726830 | 13000 | SH |  | DFND | 20 | 0 | 0 | 13000 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 60004011 | 181902 | SH |  | SOLE | 1 | 181902 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3880920 | 11765 | SH |  | SOLE | 9 | 11765 | 0 | 0 |
| DOMO INC | COM | 257554105 |  | 381966 | 26918 | SH |  | SOLE | 1 | 26918 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 3650547 | 55870 | SH |  | SOLE | 1 | 55870 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 32670 | 500 | SH |  | SOLE | 9 | 500 | 0 | 0 |
| DONEGAL GROUP INC | COM | 257701201 |  | 661364 | 43283 | SH |  | SOLE | 1 | 43283 | 0 | 0 |
| DONEGAL GROUP INC | COM | 257701201 |  | 443 | 29 | SH |  | SOLE | 8 | 29 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 523744 | 12818 | SH |  | SOLE | 1 | 12818 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 12054 | 295 | SH |  | SOLE | 8 | 295 | 0 | 0 |
| DOORDASH INC | COM | 25809K105 |  | 8931642 | 140523 | SH |  | SOLE | 1 | 140523 | 0 | 0 |
| DOORDASH INC | COM | 25809K105 |  | 363881 | 5725 | SH |  | SOLE | 8 | 5725 | 0 | 0 |
| DOORDASH INC | OPT | 25809K105 |  | 14949312 | 235200 | SH | Put | SOLE | 8 | 235200 | 0 | 0 |
| DOORDASH INC | OPT | 25809K105 |  | 9381456 | 147600 | SH | Call | SOLE | 8 | 147600 | 0 | 0 |
| DOORDASH INC | COM | 25809K105 |  | 4341022 | 68298 | SH |  | SOLE | 9 | 68298 | 0 | 0 |
| DOORDASH INC | COM | 25809K105 |  | 587866 | 9249 | SH |  | DFND | 20 | 0 | 0 | 9249 |
| DORCHESTER MINERALS LP | COM | 25820R105 |  | 5997 | 198 | SH |  | SOLE | 1 | 198 | 0 | 0 |
| DORIAN LPG LTD | COM | Y2106R110 |  | 309887 | 15541 | SH |  | SOLE | 1 | 15541 | 0 | 0 |
| DORIAN LPG LTD | COM | Y2106R110 |  | 7876 | 395 | SH |  | SOLE | 8 | 395 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1150794 | 13341 | SH |  | SOLE | 1 | 13341 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 4399 | 51 | SH |  | SOLE | 8 | 51 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 101636 | 3371 | SH |  | SOLE | 1 | 3371 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 35969 | 1193 | SH |  | SOLE | 8 | 1193 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 626575 | 19648 | SH |  | SOLE | 1 | 19648 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 119072 | 38287 | SH |  | SOLE | 1 | 38287 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 2460 | 791 | SH |  | SOLE | 8 | 791 | 0 | 0 |
| DOUGLAS EMMETT INC | TRUS | 25960P109 |  | 1542644 | 125113 | SH |  | SOLE | 1 | 125113 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 7550658 | 49695 | SH |  | SOLE | 1 | 49695 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 4690540 | 30871 | SH |  | SOLE | 9 | 30871 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 46949 | 309 | SH |  | SOLE | 82 | 309 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 26213388 | 478172 | SH |  | SOLE | 1 | 478172 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 91385 | 1667 | SH |  | DFND | 1 | 0 | 0 | 1667 |
| DOW INC | COM | 260557103 |  | 2458841 | 44853 | SH |  | SOLE | 8 | 44853 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 7222097 | 131742 | SH |  | SOLE | 9 | 131742 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 46378 | 846 | SH |  | SOLE | 82 | 846 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 262149 | 4782 | SH |  | SOLE | 99 | 4782 | 0 | 0 |
| DOXIMITY INC | COM | 26622P107 |  | 1452599 | 44861 | SH |  | SOLE | 1 | 44861 | 0 | 0 |
| DOXIMITY INC | COM | 26622P107 |  | 1133 | 35 | SH |  | SOLE | 8 | 35 | 0 | 0 |
| DRAFTKINGS INC NEW | OPT | 26142V105 |  | 6195200 | 320000 | SH | Call | SOLE | 1 | 320000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM | 26142V105 |  | 29040 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| DRAFTKINGS INC NEW | COM | 26142V105 |  | 3403972 | 175825 | SH |  | SOLE | 1 | 175825 | 0 | 0 |
| DRAFTKINGS INC NEW | BOND | 26142RAB0 |  | 2625000 | 3750000 | PRN |  | SOLE | 8 | 0 | 0 | 3750000 |
| DRAFTKINGS INC NEW | COM | 26142V105 |  | 3464879 | 178971 | SH |  | SOLE | 8 | 178971 | 0 | 0 |
| DRAFTKINGS INC NEW | OPT | 26142V105 |  | 5130400 | 265000 | SH | Call | SOLE | 8 | 265000 | 0 | 0 |
| DRAFTKINGS INC NEW | OPT | 26142V105 |  | 14187008 | 732800 | SH | Put | SOLE | 8 | 732800 | 0 | 0 |
| DRAFTKINGS INC NEW | COM | 26142V105 |  | 141444 | 7306 | SH |  | SOLE | 9 | 7306 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 515502 | 17968 | SH |  | SOLE | 1 | 17968 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 12136 | 423 | SH |  | SOLE | 8 | 423 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 282429 | 9318 | SH |  | SOLE | 1 | 9318 | 0 | 0 |
| DROPBOX INC | COM | 26210C104 |  | 24596923 | 1137693 | SH |  | SOLE | 1 | 1137693 | 0 | 0 |
| DROPBOX INC | BOND | 26210CAD6 |  | 503811 | 580000 | PRN |  | SOLE | 8 | 0 | 0 | 580000 |
| DROPBOX INC | COM | 26210C104 |  | 1340 | 62 | SH |  | SOLE | 8 | 62 | 0 | 0 |
| DROPBOX INC | BOND | 26210CAC8 |  | 320479 | 357000 | PRN |  | SOLE | 8 | 0 | 0 | 357000 |
| DROPBOX INC | COM | 26210C104 |  | 1804189 | 83450 | SH |  | SOLE | 9 | 83450 | 0 | 0 |
| DT MIDSTREAM INC | COM | 23345M107 |  | 5699668 | 115448 | SH |  | SOLE | 1 | 115448 | 0 | 0 |
| DT MIDSTREAM INC | COM | 23345M107 |  | 4789 | 97 | SH |  | SOLE | 8 | 97 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 22089289 | 201655 | SH |  | SOLE | 1 | 201655 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1095 | 10 | SH |  | SOLE | 8 | 10 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 5648211 | 51563 | SH |  | SOLE | 9 | 51563 | 0 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 422526 | 26574 | SH |  | SOLE | 1 | 26574 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 1202910 | 21987 | SH |  | SOLE | 1 | 21987 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 1204 | 22 | SH |  | SOLE | 8 | 22 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 32125 | 333 | SH |  | DFND | 1 | 0 | 0 | 333 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 69486859 | 720295 | SH |  | SOLE | 1 | 720295 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 96 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 18582243 | 192622 | SH |  | SOLE | 9 | 192622 | 0 | 0 |
| DULUTH HLDGS INC | COM | 26443V101 |  | 153414 | 24046 | SH |  | SOLE | 1 | 24046 | 0 | 0 |
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 |  | 1092912 | 93093 | SH |  | SOLE | 1 | 93093 | 0 | 0 |
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 |  | 610 | 52 | SH |  | SOLE | 9 | 52 | 0 | 0 |
| DUNE ACQUISITION CORP | COM | 265334102 |  | 713692 | 72163 | SH |  | SOLE | 1 | 72163 | 0 | 0 |
| DUOLINGO INC | COM | 26603R106 |  | 2411339 | 16911 | SH |  | SOLE | 1 | 16911 | 0 | 0 |
| DUOLINGO INC | COM | 26603R106 |  | 2031908 | 14250 | SH |  | SOLE | 8 | 14250 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 28680082 | 399611 | SH |  | SOLE | 1 | 399611 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 143468 | 1999 | SH |  | DFND | 1 | 0 | 0 | 1999 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 6565951 | 91486 | SH |  | SOLE | 9 | 91486 | 0 | 0 |
| DUTCH BROS INC | COM | 26701L100 |  | 2783 | 88 | SH |  | SOLE | 8 | 88 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 3088314 | 120826 | SH |  | SOLE | 1 | 120826 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 191700 | 7500 | SH |  | DFND | 1 | 0 | 0 | 7500 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 3937 | 154 | SH |  | SOLE | 8 | 154 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 292917 | 11460 | SH |  | SOLE | 9 | 11460 | 0 | 0 |
| DXP ENTERPRISES INC | COM | 233377407 |  | 207742 | 7717 | SH |  | SOLE | 1 | 7717 | 0 | 0 |
| DXP ENTERPRISES INC | COM | 233377407 |  | 5249 | 195 | SH |  | SOLE | 8 | 195 | 0 | 0 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 128 | 72 | SH |  | SOLE | 1 | 72 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 1525840 | 16293 | SH |  | SOLE | 1 | 16293 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 7773 | 83 | SH |  | SOLE | 8 | 83 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 84004 | 897 | SH |  | SOLE | 99 | 897 | 0 | 0 |
| DYNAGAS LNG PARTNERS LP | COM | Y2188B108 |  | 183384 | 64800 | SH |  | SOLE | 1 | 64800 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 29695699 | 702026 | SH |  | SOLE | 1 | 702026 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 1650 | 39 | SH |  | SOLE | 8 | 39 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 12125844 | 286663 | SH |  | SOLE | 9 | 286663 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 114464 | 2706 | SH |  | SOLE | 99 | 2706 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 |  | 2243301 | 228675 | SH |  | SOLE | 1 | 228675 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 |  | 1403 | 143 | SH |  | SOLE | 8 | 143 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 368951 | 32027 | SH |  | SOLE | 1 | 32027 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 703 | 61 | SH |  | SOLE | 8 | 61 | 0 | 0 |
| DYNEX CAP INC | TRUS | 26817Q886 |  | 324998 | 26815 | SH |  | SOLE | 1 | 26815 | 0 | 0 |
| DYNEX CAP INC | TRUS | 26817Q886 |  | 1176 | 97 | SH |  | SOLE | 8 | 97 | 0 | 0 |
| DZS INC | COM | 268211109 |  | 80667 | 10224 | SH |  | SOLE | 1 | 10224 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 3524910 | 42804 | SH |  | SOLE | 1 | 42804 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 6341 | 77 | SH |  | SOLE | 8 | 77 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM | 29788T103 |  | 1663629 | 285847 | SH |  | SOLE | 1 | 285847 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM | 29788T103 |  | 2247 | 386 | SH |  | SOLE | 8 | 386 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 1106050 | 33046 | SH |  | SOLE | 1 | 33046 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 13154 | 393 | SH |  | SOLE | 8 | 393 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 118552 | 8402 | SH |  | SOLE | 1 | 8402 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 844617 | 18563 | SH |  | SOLE | 1 | 18563 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 1183 | 26 | SH |  | SOLE | 8 | 26 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 14952504 | 101891 | SH |  | SOLE | 1 | 101891 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 10126 | 69 | SH |  | SOLE | 8 | 69 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 433646 | 2955 | SH |  | SOLE | 99 | 2955 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 157624 | 5556 | SH |  | SOLE | 1 | 5556 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 397 | 14 | SH |  | SOLE | 8 | 14 | 0 | 0 |
| EARTHSTONE ENERGY INC | COM | 27032D304 |  | 287157 | 22072 | SH |  | SOLE | 1 | 22072 | 0 | 0 |
| EARTHSTONE ENERGY INC | COM | 27032D304 |  | 1145 | 88 | SH |  | SOLE | 8 | 88 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 7397486 | 133288 | SH |  | SOLE | 1 | 133288 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | TRUS | 27616P103 |  | 2626126 | 191130 | SH |  | SOLE | 1 | 191130 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | TRUS | 27616P103 |  | 15567 | 1133 | SH |  | SOLE | 8 | 1133 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 1858573 | 147272 | SH |  | SOLE | 1 | 147272 | 0 | 0 |
| EASTGROUP PPTYS INC | TRUS | 277276101 |  | 3216632 | 19457 | SH |  | SOLE | 1 | 19457 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 6259967 | 74223 | SH |  | SOLE | 1 | 74223 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 3880 | 46 | SH |  | SOLE | 8 | 46 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 3489820 | 41378 | SH |  | SOLE | 9 | 41378 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1617726 | 19181 | SH |  | SOLE | 99 | 19181 | 0 | 0 |
| EASTMAN KODAK CO | COM | 277461406 |  | 118384 | 28874 | SH |  | SOLE | 1 | 28874 | 0 | 0 |
| EASTMAN KODAK CO | COM | 277461406 |  | 459 | 112 | SH |  | SOLE | 8 | 112 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 145639 | 850 | SH |  | DFND | 1 | 0 | 0 | 850 |
| EATON CORP PLC | COM | G29183103 |  | 50519084 | 294847 | SH |  | SOLE | 1 | 294847 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 1953962 | 11404 | SH |  | SOLE | 8 | 11404 | 0 | 0 |
| EATON CORP PLC | OPT | G29183103 |  | 1713400 | 10000 | SH | Put | SOLE | 8 | 10000 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 22832426 | 133258 | SH |  | SOLE | 9 | 133258 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 74453 | 1678 | SH |  | DFND | 1 | 0 | 0 | 1678 |
| EBAY INC. | COM | 278642103 |  | 105226205 | 2371562 | SH |  | SOLE | 1 | 2371562 | 0 | 0 |
| EBAY INC. | OPT | 278642103 |  | 4437000 | 100000 | SH | Put | SOLE | 1 | 100000 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2376724 | 53566 | SH |  | SOLE | 8 | 53566 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 5486305 | 123649 | SH |  | SOLE | 9 | 123649 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 49779857 | 1121926 | SH |  | SOLE | 58 | 1121926 | 0 | 0 |
| EBIX INC | COM | 278715206 |  | 297435 | 22550 | SH |  | SOLE | 1 | 22550 | 0 | 0 |
| EBIX INC | COM | 278715206 |  | 3628 | 275 | SH |  | SOLE | 8 | 275 | 0 | 0 |
| EBIX INC | COM | 278715206 |  | 106 | 8 | SH |  | SOLE | 9 | 8 | 0 | 0 |
| ECHOSTAR CORP | COM | 278768106 |  | 1031392 | 56391 | SH |  | SOLE | 1 | 56391 | 0 | 0 |
| ECHOSTAR CORP | COM | 278768106 |  | 1207 | 66 | SH |  | SOLE | 8 | 66 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 301761 | 1823 | SH |  | DFND | 1 | 0 | 0 | 1823 |
| ECOLAB INC | COM | 278865100 |  | 26760575 | 161666 | SH |  | SOLE | 1 | 158812 | 2854 | 0 |
| ECOLAB INC | COM | 278865100 |  | 14070 | 85 | SH |  | SOLE | 8 | 85 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 7994437 | 48296 | SH |  | SOLE | 9 | 48296 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 595908 | 3600 | SH |  | DFND | 20 | 0 | 0 | 3600 |
| ECOLAB INC | COM | 278865100 |  | 46348 | 280 | SH |  | SOLE | 82 | 280 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 46679 | 282 | SH |  | SOLE | 99 | 0 | 282 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 472708 | 42779 | SH |  | SOLE | 1 | 42779 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 40377 | 3654 | SH |  | SOLE | 8 | 3654 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 1106313 | 26080 | SH |  | SOLE | 1 | 26080 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 27191 | 641 | SH |  | SOLE | 8 | 641 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 186387 | 27944 | SH |  | SOLE | 1 | 27944 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 480 | 72 | SH |  | SOLE | 8 | 72 | 0 | 0 |
| EDGIO INC | COM | 53261M104 |  | 54859 | 69345 | SH |  | SOLE | 1 | 69345 | 0 | 0 |
| EDIFY ACQUISITION CORP | WARR | 28059Q111 |  | 421 | 14000 | SH |  | SOLE | 1 | 14000 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 30137836 | 426942 | SH |  | SOLE | 1 | 426942 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 136733 | 1937 | SH |  | SOLE | 8 | 1937 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 10470121 | 148323 | SH |  | SOLE | 9 | 148323 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 113650 | 1610 | SH |  | DFND | 20 | 0 | 0 | 1610 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 1993207 | 274925 | SH |  | SOLE | 1 | 274925 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 1428 | 197 | SH |  | SOLE | 8 | 197 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 24453086 | 295577 | SH |  | SOLE | 1 | 295577 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | OPT | 28176E108 |  | 2233710 | 27000 | SH | Call | SOLE | 8 | 27000 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 719172 | 8693 | SH |  | SOLE | 8 | 8693 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 10698645 | 129320 | SH |  | SOLE | 9 | 129320 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 137745 | 1665 | SH |  | DFND | 20 | 0 | 0 | 1665 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5908908 | 71424 | SH |  | SOLE | 58 | 71424 | 0 | 0 |
| EG ACQUISITION CORP | COM | 26846A100 |  | 154736 | 15200 | SH |  | SOLE | 1 | 15200 | 0 | 0 |
| EG ACQUISITION CORP | WARR | 26846A118 |  | 29167 | 166666 | SH |  | SOLE | 1 | 166666 | 0 | 0 |
| EGAIN CORP | COM | 28225C806 |  | 183632 | 24194 | SH |  | SOLE | 1 | 24194 | 0 | 0 |
| EHANG HLDGS LTD | ADR | 26853E102 |  | 537035 | 49134 | SH |  | SOLE | 1 | 49134 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 195690 | 20907 | SH |  | SOLE | 1 | 20907 | 0 | 0 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 19078 | 21271 | SH |  | SOLE | 1 | 21271 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 514178 | 53616 | SH |  | SOLE | 1 | 53616 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 2340 | 244 | SH |  | SOLE | 8 | 244 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1627789 | 173169 | SH |  | SOLE | 1 | 173169 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 3018 | 321 | SH |  | SOLE | 8 | 321 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1025408 | 109086 | SH |  | SOLE | 9 | 109086 | 0 | 0 |
| ELASTIC N V | COM | N14506104 |  | 22465 | 388 | SH |  | DFND | 1 | 0 | 0 | 388 |
| ELASTIC N V | COM | N14506104 |  | 1663641 | 28733 | SH |  | SOLE | 1 | 28733 | 0 | 0 |
| ELBIT SYS LTD | COM | M3760D101 |  | 2223453 | 13063 | SH |  | SOLE | 9 | 13063 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 117068 | 11300 | SH |  | SOLE | 9 | 11300 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 38936065 | 323255 | SH |  | SOLE | 1 | 323255 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 120450 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 7088242 | 58848 | SH |  | SOLE | 9 | 58848 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1198478 | 9950 | SH |  | DFND | 20 | 0 | 0 | 9950 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2711330 | 22510 | SH |  | SOLE | 99 | 22510 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 204203 | 10575 | SH |  | SOLE | 1 | 10575 | 0 | 0 |
| ELEMENT SOLUTIONS INC | OPT | 28618M106 |  | 6758500 | 350000 | SH | Call | SOLE | 8 | 350000 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 28965 | 1500 | SH |  | SOLE | 9 | 1500 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 300957142 | 654525 | SH |  | SOLE | 1 | 654525 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2596087 | 5646 | SH |  | SOLE | 8 | 5646 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 51714831 | 112470 | SH |  | SOLE | 9 | 112470 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 22990500 | 50000 | SH |  | SOLE | 58 | 50000 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1625428 | 3535 | SH |  | SOLE | 99 | 3535 | 0 | 0 |
| ELLINGTON FINANCIAL INC | TRUS | 28852N109 |  | 393150 | 32199 | SH |  | SOLE | 1 | 32199 | 0 | 0 |
| ELLINGTON FINANCIAL INC | TRUS | 28852N109 |  | 9597 | 786 | SH |  | SOLE | 8 | 786 | 0 | 0 |
| ELME COMMUNITIES | TRUS | 939653101 |  | 3008197 | 168432 | SH |  | SOLE | 1 | 168432 | 0 | 0 |
| ELME COMMUNITIES | TRUS | 939653101 |  | 19592 | 1097 | SH |  | SOLE | 8 | 1097 | 0 | 0 |
| EMBECTA CORP | COM | 29082K105 |  | 56 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| EMBECTA CORP | COM | 29082K105 |  | 989122 | 35175 | SH |  | SOLE | 1 | 35175 | 0 | 0 |
| EMBECTA CORP | COM | 29082K105 |  | 4302 | 153 | SH |  | SOLE | 8 | 153 | 0 | 0 |
| EMBECTA CORP | COM | 29082K105 |  | 175412 | 6238 | SH |  | SOLE | 9 | 6238 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 6540833 | 40229 | SH |  | SOLE | 1 | 40229 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 230553 | 1418 | SH |  | SOLE | 8 | 1418 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 17834 | 4794 | SH |  | SOLE | 8 | 4794 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 3108 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1617745 | 156153 | SH |  | SOLE | 1 | 156153 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 5884 | 568 | SH |  | SOLE | 8 | 568 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 56428290 | 647559 | SH |  | SOLE | 1 | 647559 | 0 | 0 |
| EMERSON ELEC CO | OPT | 291011104 |  | 6849204 | 78600 | SH | Put | SOLE | 8 | 78600 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3669292 | 42108 | SH |  | SOLE | 8 | 42108 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 28818330 | 330713 | SH |  | SOLE | 9 | 330713 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 25789432 | 295954 | SH |  | SOLE | 58 | 295954 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 46533 | 534 | SH |  | SOLE | 82 | 534 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2023652 | 23223 | SH |  | SOLE | 99 | 23223 | 0 | 0 |
| EMPIRE PETE CORP | COM | 292034303 |  | 65140 | 5249 | SH |  | SOLE | 1 | 5249 | 0 | 0 |
| EMPIRE ST RLTY TR INC | TRUS | 292104106 |  | 3258630 | 502100 | SH |  | SOLE | 1 | 502100 | 0 | 0 |
| EMPIRE ST RLTY TR INC | TRUS | 292104106 |  | 1661 | 256 | SH |  | SOLE | 8 | 256 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 572862 | 13741 | SH |  | SOLE | 1 | 13741 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 158130 | 3793 | SH |  | SOLE | 8 | 3793 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 347586 | 15205 | SH |  | SOLE | 1 | 15205 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 23020 | 1007 | SH |  | SOLE | 8 | 1007 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 1052653 | 26030 | SH |  | SOLE | 1 | 26030 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 8897 | 220 | SH |  | SOLE | 8 | 220 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 18805202 | 492928 | SH |  | SOLE | 1 | 492928 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1131605 | 29662 | SH |  | DFND | 1 | 0 | 0 | 29662 |
| ENBRIDGE INC | OPT | 29250N105 |  | 13161750 | 345000 | SH | Put | SOLE | 8 | 345000 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 6715469 | 176028 | SH |  | SOLE | 8 | 176028 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 4348566 | 113986 | SH |  | SOLE | 9 | 113986 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1200317 | 22187 | SH |  | SOLE | 1 | 22187 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2304444 | 42596 | SH |  | SOLE | 8 | 42596 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 552469 | 10212 | SH |  | SOLE | 99 | 10212 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1154751 | 22889 | SH |  | SOLE | 1 | 22889 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 14681 | 291 | SH |  | SOLE | 8 | 291 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 1841996 | 9939 | SH |  | SOLE | 1 | 9939 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 252234 | 1361 | SH |  | SOLE | 8 | 1361 | 0 | 0 |
| ENDAVA PLC | ADR | 29260V105 |  | 5039 | 75 | SH |  | SOLE | 1 | 75 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | COM | 29260Y109 |  | 30886977 | 1290722 | SH |  | SOLE | 8 | 1290722 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 38740 | 6500 | SH |  | SOLE | 9 | 6500 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 1697906 | 48931 | SH |  | SOLE | 1 | 48931 | 0 | 0 |
| ENERGOUS CORP | COM | 29272C103 |  | 8 | 14 | SH |  | SOLE | 8 | 14 | 0 | 0 |
| ENERGOUS CORP | COM | 29272C103 |  | 13446 | 24900 | SH |  | DFND | 20 | 0 | 0 | 24900 |
| ENERGY FUELS INC | COM | 292671708 |  | 269358 | 48272 | SH |  | DFND | 1 | 0 | 0 | 48272 |
| ENERGY FUELS INC | COM | 292671708 |  | 440569 | 78955 | SH |  | SOLE | 1 | 78955 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 1143811 | 49623 | SH |  | SOLE | 1 | 49623 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 126706 | 5497 | SH |  | SOLE | 8 | 5497 | 0 | 0 |
| ENERGY TRANSFER L P | COM | 29273V100 |  | 133109967 | 10674416 | SH |  | SOLE | 1 | 10674416 | 0 | 0 |
| ENERGY TRANSFER L P | COM | 29273V100 |  | 1114668 | 89388 | SH |  | SOLE | 8 | 89388 | 0 | 0 |
| ENERGY TRANSFER L P | OPT | 29273V100 |  | 1247000 | 100000 | SH | Put | SOLE | 8 | 100000 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 88626 | 41414 | SH |  | SOLE | 1 | 41414 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | COM | 292765104 |  | 908745 | 35637 | SH |  | SOLE | 1 | 35637 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | COM | 292765104 |  | 1760 | 69 | SH |  | SOLE | 8 | 69 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 13690 | 950 | SH |  | SOLE | 1 | 950 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 793 | 55 | SH |  | SOLE | 8 | 55 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 845867 | 58700 | SH |  | SOLE | 9 | 58700 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 2193633 | 25249 | SH |  | SOLE | 1 | 25249 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 2172 | 25 | SH |  | SOLE | 8 | 25 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 2557834 | 29441 | SH |  | SOLE | 9 | 29441 | 0 | 0 |
| ENETI INC | COM | Y2294C107 |  | 104262 | 11151 | SH |  | SOLE | 1 | 11151 | 0 | 0 |
| ENETI INC | COM | Y2294C107 |  | 421 | 45 | SH |  | SOLE | 8 | 45 | 0 | 0 |
| ENFUSION INC | COM | 292812104 |  | 143032 | 13622 | SH |  | SOLE | 1 | 13622 | 0 | 0 |
| ENGAGESMART INC | COM | 29283F103 |  | 649033 | 33716 | SH |  | SOLE | 1 | 33716 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 1007947 | 72462 | SH |  | SOLE | 1 | 72462 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 7929 | 570 | SH |  | SOLE | 8 | 570 | 0 | 0 |
| ENI S P A | ADR | 26874R108 |  | 638624 | 22808 | SH |  | SOLE | 1 | 22808 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | COM | M4056D110 |  | 17 | 1 | SH |  | SOLE | 9 | 1 | 0 | 0 |
| ENLINK MIDSTREAM LLC | TRUS | 29336T100 |  | 17950617 | 1655961 | SH |  | SOLE | 1 | 1655961 | 0 | 0 |
| ENLINK MIDSTREAM LLC | TRUS | 29336T100 |  | 184 | 17 | SH |  | SOLE | 8 | 17 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 158271 | 7227 | SH |  | SOLE | 1 | 7227 | 0 | 0 |
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 |  | 3640 | 1000 | SH |  | DFND | 20 | 0 | 0 | 1000 |
| ENNIS INC | COM | 293389102 |  | 394720 | 18716 | SH |  | SOLE | 1 | 18716 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 1033 | 49 | SH |  | SOLE | 8 | 49 | 0 | 0 |
| ENOCHIAN BIOSCIENCES INC | COM | 29350E104 |  | 8942 | 9771 | SH |  | SOLE | 1 | 9771 | 0 | 0 |
| ENOCHIAN BIOSCIENCES INC | COM | 29350E104 |  | 44 | 48 | SH |  | SOLE | 8 | 48 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 1459391 | 32847 | SH |  | SOLE | 1 | 32847 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 17194 | 387 | SH |  | SOLE | 8 | 387 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 31101 | 700 | SH |  | SOLE | 9 | 700 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 4396718 | 82197 | SH |  | SOLE | 1 | 82197 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 28189 | 527 | SH |  | SOLE | 8 | 527 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 3607191 | 241931 | SH |  | SOLE | 1 | 241931 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1215522 | 81524 | SH |  | SOLE | 9 | 81524 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 55330766 | 263129 | SH |  | SOLE | 1 | 263129 | 0 | 0 |
| ENPHASE ENERGY INC | BOND | 29355AAH0 |  | 231354 | 224000 | PRN |  | SOLE | 8 | 0 | 0 | 224000 |
| ENPHASE ENERGY INC | OPT | 29355A107 |  | 61527928 | 292600 | SH | Call | SOLE | 8 | 292600 | 0 | 0 |
| ENPHASE ENERGY INC | BOND | 29355AAK3 |  | 100164 | 96000 | PRN |  | SOLE | 8 | 0 | 0 | 96000 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 9682973 | 46048 | SH |  | SOLE | 8 | 46048 | 0 | 0 |
| ENPHASE ENERGY INC | OPT | 29355A107 |  | 35873768 | 170600 | SH | Put | SOLE | 8 | 170600 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 5389056 | 25628 | SH |  | SOLE | 9 | 25628 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 182313 | 867 | SH |  | DFND | 20 | 0 | 0 | 867 |
| ENPRO INDS INC | COM | 29355X107 |  | 1113389 | 10717 | SH |  | SOLE | 1 | 10717 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 27011 | 260 | SH |  | SOLE | 8 | 260 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 4049463 | 42385 | SH |  | SOLE | 1 | 42385 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 7930 | 83 | SH |  | SOLE | 8 | 83 | 0 | 0 |
| ENSTAR GROUP LIMITED | COM | G3075P101 |  | 1317494 | 5684 | SH |  | SOLE | 1 | 5684 | 0 | 0 |
| ENSTAR GROUP LIMITED | COM | G3075P101 |  | 5099 | 22 | SH |  | SOLE | 8 | 22 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 16668287 | 203247 | SH |  | SOLE | 1 | 203247 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 884970 | 10791 | SH |  | SOLE | 8 | 10791 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 3545620 | 43234 | SH |  | SOLE | 9 | 43234 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 921792 | 11240 | SH |  | SOLE | 99 | 11240 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 13624476 | 126457 | SH |  | SOLE | 1 | 126457 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4956 | 46 | SH |  | SOLE | 8 | 46 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 5806971 | 53898 | SH |  | SOLE | 9 | 53898 | 0 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | COM | G3137C106 |  | 5215000 | 500000 | SH |  | SOLE | 1 | 500000 | 0 | 0 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 282354 | 8975 | SH |  | SOLE | 1 | 8975 | 0 | 0 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 566 | 18 | SH |  | SOLE | 8 | 18 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 2327419 | 52196 | SH |  | SOLE | 1 | 52196 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 3121 | 70 | SH |  | SOLE | 8 | 70 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 86504212 | 3339931 | SH |  | SOLE | 1 | 3339931 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 984200 | 38000 | SH |  | DFND | 1 | 0 | 0 | 38000 |
| ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 |  | 11602 | 20000 | SH |  | DFND | 1 | 0 | 0 | 20000 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 65787 | 4537 | SH |  | SOLE | 1 | 4537 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 82520 | 5691 | SH |  | SOLE | 8 | 5691 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | COM | 29382R107 |  | 365596 | 60429 | SH |  | SOLE | 1 | 60429 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 2007218 | 34212 | SH |  | SOLE | 1 | 34212 | 0 | 0 |
| ENVESTNET INC | BOND | 29404KAB2 |  | 998 | 1000 | PRN |  | SOLE | 8 | 0 | 0 | 1000 |
| ENVESTNET INC | BOND | 29404KAE6 |  | 1857476 | 2061000 | PRN |  | SOLE | 8 | 0 | 0 | 2061000 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 6830597 | 167089 | SH |  | SOLE | 1 | 167089 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | BOND | 29415FAB0 |  | 3258743 | 1625000 | PRN |  | SOLE | 8 | 0 | 0 | 1625000 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 2902 | 71 | SH |  | SOLE | 8 | 71 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 2531823 | 87667 | SH |  | SOLE | 1 | 87667 | 0 | 0 |
| ENVIVA INC | OPT | 29415B103 |  | 1611504 | 55800 | SH | Call | SOLE | 1 | 55800 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 1144803 | 39640 | SH |  | SOLE | 8 | 39640 | 0 | 0 |
| ENVIVA INC | OPT | 29415B103 |  | 1374688 | 47600 | SH | Put | SOLE | 8 | 47600 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 76458 | 667 | SH |  | DFND | 1 | 0 | 0 | 667 |
| EOG RES INC | COM | 26875P101 |  | 53547685 | 467135 | SH |  | SOLE | 1 | 467135 | 0 | 0 |
| EOG RES INC | OPT | 26875P101 |  | 29941356 | 261200 | SH | Put | SOLE | 8 | 261200 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 21226038 | 185170 | SH |  | SOLE | 8 | 185170 | 0 | 0 |
| EOG RES INC | OPT | 26875P101 |  | 24358875 | 212500 | SH | Call | SOLE | 8 | 212500 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 23144371 | 201905 | SH |  | SOLE | 9 | 201905 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 97436 | 850 | SH |  | DFND | 20 | 0 | 0 | 850 |
| EOS ENERGY ENTERPRISES INC | COM | 29415C101 |  | 3855 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| EOS ENERGY ENTERPRISES INC | COM | 29415C101 |  | 686038 | 266941 | SH |  | SOLE | 1 | 266941 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 11132368 | 37232 | SH |  | SOLE | 1 | 37232 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 4895527 | 16373 | SH |  | SOLE | 9 | 16373 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 1165779 | 23772 | SH |  | SOLE | 1 | 23772 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 5247 | 107 | SH |  | SOLE | 8 | 107 | 0 | 0 |
| EPR PPTYS | TRUS | 26884U109 |  | 779907 | 20470 | SH |  | SOLE | 1 | 20470 | 0 | 0 |
| EPR PPTYS | TRUS | 26884U109 |  | 343 | 9 | SH |  | SOLE | 8 | 9 | 0 | 0 |
| EQRX INC | COM | 26886C107 |  | 862211 | 444439 | SH |  | SOLE | 1 | 444439 | 0 | 0 |
| EQRX INC | COM | 26886C107 |  | 747 | 385 | SH |  | SOLE | 8 | 385 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 7139511 | 223739 | SH |  | SOLE | 1 | 223739 | 0 | 0 |
| EQT CORP | OPT | 26884L109 |  | 14311635 | 448500 | SH | Call | SOLE | 8 | 448500 | 0 | 0 |
| EQT CORP | BOND | 26884LAK5 |  | 105400 | 48000 | PRN |  | SOLE | 8 | 0 | 0 | 48000 |
| EQT CORP | OPT | 26884L109 |  | 21979608 | 688800 | SH | Put | SOLE | 8 | 688800 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2325090 | 72864 | SH |  | SOLE | 8 | 72864 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 4014884 | 125819 | SH |  | SOLE | 9 | 125819 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 60281412 | 297187 | SH |  | SOLE | 1 | 297187 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1484789 | 7320 | SH |  | DFND | 1 | 0 | 0 | 7320 |
| EQUIFAX INC | COM | 294429105 |  | 5026173 | 24779 | SH |  | SOLE | 9 | 24779 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 3181545 | 15685 | SH |  | SOLE | 99 | 15685 | 0 | 0 |
| EQUINIX INC | TRUS | 29444U700 |  | 35731857 | 49556 | SH |  | SOLE | 1 | 49556 | 0 | 0 |
| EQUINIX INC | TRUS | 29444U700 |  | 7931 | 11 | SH |  | SOLE | 8 | 11 | 0 | 0 |
| EQUINIX INC | TRUS | 29444U700 |  | 24386294 | 33821 | SH |  | SOLE | 9 | 33821 | 0 | 0 |
| EQUINIX INC | TRUS | 29444U700 |  | 69941 | 97 | SH |  | SOLE | 82 | 97 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 76380 | 14831 | SH |  | DFND | 1 | 0 | 0 | 14831 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 13638491 | 537160 | SH |  | SOLE | 1 | 537160 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2916448 | 114866 | SH |  | SOLE | 9 | 114866 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 78709 | 3100 | SH |  | DFND | 20 | 0 | 0 | 3100 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 18650366 | 3226707 | SH |  | SOLE | 1 | 3226707 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 98 | 17 | SH |  | SOLE | 8 | 17 | 0 | 0 |
| EQUITY BANCSHARES INC | COM | 29460X109 |  | 258663 | 10614 | SH |  | SOLE | 1 | 10614 | 0 | 0 |
| EQUITY BANCSHARES INC | COM | 29460X109 |  | 731 | 30 | SH |  | SOLE | 8 | 30 | 0 | 0 |
| EQUITY COMWLTH | TRUS | 294628102 |  | 2294731 | 110803 | SH |  | SOLE | 1 | 110803 | 0 | 0 |
| EQUITY COMWLTH | TRUS | 294628102 |  | 4225 | 204 | SH |  | SOLE | 8 | 204 | 0 | 0 |
| EQUITY COMWLTH | TRUS | 294628102 |  | 31065 | 1500 | SH |  | SOLE | 9 | 1500 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 |  | 7473919 | 111335 | SH |  | SOLE | 1 | 111335 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 |  | 3085765 | 45967 | SH |  | SOLE | 9 | 45967 | 0 | 0 |
| EQUITY RESIDENTIAL | TRUS | 29476L107 |  | 15138420 | 252307 | SH |  | SOLE | 1 | 252307 | 0 | 0 |
| EQUITY RESIDENTIAL | TRUS | 29476L107 |  | 1380 | 23 | SH |  | SOLE | 8 | 23 | 0 | 0 |
| EQUITY RESIDENTIAL | TRUS | 29476L107 |  | 7132680 | 118878 | SH |  | SOLE | 9 | 118878 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 134318 | 44624 | SH |  | SOLE | 1 | 44624 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 523 | 174 | SH |  | SOLE | 8 | 174 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 32508 | 10800 | SH |  | SOLE | 9 | 10800 | 0 | 0 |
| ERICSSON | ADR | 294821608 |  | 380 | 65 | SH |  | SOLE | 8 | 65 | 0 | 0 |
| ERICSSON | ADR | 294821608 |  | 3949 | 675 | SH |  | SOLE | 9 | 675 | 0 | 0 |
| ERIE INDTY CO | COM | 29530P102 |  | 2371967 | 10239 | SH |  | SOLE | 1 | 10239 | 0 | 0 |
| ERIE INDTY CO | COM | 29530P102 |  | 1732121 | 7477 | SH |  | SOLE | 9 | 7477 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | COM | N30577105 |  | 635201 | 46569 | SH |  | SOLE | 1 | 46569 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 500855 | 8479 | SH |  | SOLE | 1 | 8479 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 1240 | 21 | SH |  | SOLE | 8 | 21 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1244668 | 13040 | SH |  | SOLE | 1 | 13040 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 28062 | 294 | SH |  | SOLE | 8 | 294 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 254920 | 160327 | SH |  | SOLE | 1 | 160327 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 159 | 100 | SH |  | SOLE | 8 | 100 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 138766 | 3549 | SH |  | SOLE | 1 | 3549 | 0 | 0 |
| ESS TECH INC | COM | 26916J106 |  | 56793 | 40858 | SH |  | SOLE | 1 | 40858 | 0 | 0 |
| ESSA BANCORP INC | COM | 29667D104 |  | 42334 | 2693 | SH |  | SOLE | 1 | 2693 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 4434658 | 110728 | SH |  | SOLE | 1 | 110728 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 8210 | 205 | SH |  | SOLE | 8 | 205 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | TRUS | 29670E107 |  | 1905051 | 76662 | SH |  | SOLE | 1 | 76662 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | TRUS | 29670E107 |  | 40207 | 1618 | SH |  | SOLE | 8 | 1618 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 5985638 | 137128 | SH |  | SOLE | 1 | 137128 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 318776 | 7303 | SH |  | SOLE | 8 | 7303 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3176366 | 72769 | SH |  | SOLE | 9 | 72769 | 0 | 0 |
| ESSEX PPTY TR INC | TRUS | 297178105 |  | 6926507 | 33119 | SH |  | SOLE | 1 | 33119 | 0 | 0 |
| ESSEX PPTY TR INC | TRUS | 297178105 |  | 4515750 | 21592 | SH |  | SOLE | 9 | 21592 | 0 | 0 |
| ETF MANAGERS TR | FUND | 26924G201 |  | 143460 | 3000 | SH |  | DFND | 20 | 0 | 0 | 3000 |
| ETF SER SOLUTIONS | FUND | 26922A842 |  | 56 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| ETF SER SOLUTIONS | FUND | 26922A842 |  | 503 | 27 | SH |  | SOLE | 8 | 27 | 0 | 0 |
| ETF SER SOLUTIONS | FUND | 26922A289 |  | 147555 | 4500 | SH |  | DFND | 20 | 0 | 0 | 4500 |
| ETF SER SOLUTIONS | FUND | 26922A420 |  | 79085 | 1700 | SH |  | DFND | 20 | 0 | 0 | 1700 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 932542 | 33960 | SH |  | SOLE | 1 | 33960 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 53300 | 1941 | SH |  | SOLE | 8 | 1941 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 35078192 | 315083 | SH |  | SOLE | 1 | 315083 | 0 | 0 |
| ETSY INC | OPT | 29786A106 |  | 24492600 | 220000 | SH | Call | SOLE | 1 | 220000 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 28612 | 257 | SH |  | DFND | 1 | 0 | 0 | 257 |
| ETSY INC | OPT | 29786A106 |  | 6679800 | 60000 | SH | Put | SOLE | 1 | 60000 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 58003 | 521 | SH |  | SOLE | 8 | 521 | 0 | 0 |
| ETSY INC | BOND | 29786AAN6 |  | 1576938 | 1897000 | PRN |  | SOLE | 8 | 0 | 0 | 1897000 |
| ETSY INC | BOND | 29786AAJ5 |  | 4222992 | 2947000 | PRN |  | SOLE | 8 | 0 | 0 | 2947000 |
| ETSY INC | OPT | 29786A106 |  | 8372016 | 75200 | SH | Call | SOLE | 8 | 75200 | 0 | 0 |
| ETSY INC | BOND | 29786AAL0 |  | 214210 | 237000 | PRN |  | SOLE | 8 | 0 | 0 | 237000 |
| ETSY INC | OPT | 29786A106 |  | 1948275 | 17500 | SH | Put | SOLE | 8 | 17500 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2946460 | 26466 | SH |  | SOLE | 9 | 26466 | 0 | 0 |
| EURONAV NV | COM | B38564108 |  | 53140 | 3165 | SH |  | SOLE | 1 | 3165 | 0 | 0 |
| EURONAV NV | COM | B38564108 |  | 28073098 | 1672013 | SH |  | SOLE | 9 | 1672013 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 802211 | 7169 | SH |  | SOLE | 1 | 7169 | 0 | 0 |
| EUROPEAN WAX CTR INC | COM | 29882P106 |  | 234593 | 12347 | SH |  | SOLE | 1 | 12347 | 0 | 0 |
| EVANS BANCORP INC | COM | 29911Q208 |  | 458062 | 13647 | SH |  | SOLE | 1 | 13647 | 0 | 0 |
| EVANS BANCORP INC | COM | 29911Q208 |  | 66861 | 1992 | SH |  | SOLE | 8 | 1992 | 0 | 0 |
| EVELO BIOSCIENCES INC | COM | 299734103 |  | 1967 | 10883 | SH |  | SOLE | 8 | 10883 | 0 | 0 |
| EVENTBRITE INC | COM | 29975E109 |  | 661947 | 77150 | SH |  | SOLE | 1 | 77150 | 0 | 0 |
| EVENTBRITE INC | BOND | 29975EAD1 |  | 4575 | 6000 | PRN |  | SOLE | 8 | 0 | 0 | 6000 |
| EVERBRIDGE INC | COM | 29978A104 |  | 921112 | 26568 | SH |  | SOLE | 1 | 26568 | 0 | 0 |
| EVERBRIDGE INC | BOND | 29978AAE4 |  | 106976 | 128000 | PRN |  | SOLE | 8 | 0 | 0 | 128000 |
| EVERBRIDGE INC | BOND | 29978AAC8 |  | 571354 | 627000 | PRN |  | SOLE | 8 | 0 | 0 | 627000 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 127594 | 12060 | SH |  | SOLE | 1 | 12060 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 74 | 7 | SH |  | SOLE | 8 | 7 | 0 | 0 |
| EVERCORE INC | COM | 29977A105 |  | 2454825 | 21276 | SH |  | SOLE | 1 | 21276 | 0 | 0 |
| EVERCORE INC | COM | 29977A105 |  | 579438 | 5022 | SH |  | SOLE | 8 | 5022 | 0 | 0 |
| EVERCORE INC | COM | 29977A105 |  | 150225 | 1302 | SH |  | SOLE | 99 | 1302 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | COM | 29978K102 |  | 1086585 | 103880 | SH |  | SOLE | 1 | 103880 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 13580056 | 37931 | SH |  | SOLE | 1 | 37931 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 244886 | 684 | SH |  | SOLE | 8 | 684 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 10051771 | 28076 | SH |  | SOLE | 9 | 28076 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 471512 | 1317 | SH |  | SOLE | 99 | 1317 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 10403602 | 170216 | SH |  | SOLE | 1 | 170216 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 4135441 | 67661 | SH |  | SOLE | 9 | 67661 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 948943 | 55332 | SH |  | SOLE | 1 | 55332 | 0 | 0 |
| EVERQUOTE INC | COM | 30041R108 |  | 238218 | 17138 | SH |  | SOLE | 1 | 17138 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 17455657 | 223047 | SH |  | SOLE | 1 | 223047 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 175928 | 2248 | SH |  | SOLE | 8 | 2248 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 8331872 | 106464 | SH |  | SOLE | 9 | 106464 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 1043584 | 30921 | SH |  | SOLE | 1 | 30921 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 3881 | 115 | SH |  | SOLE | 8 | 115 | 0 | 0 |
| EVGO INC | COM | 30052F100 |  | 805322 | 103379 | SH |  | SOLE | 1 | 103379 | 0 | 0 |
| EVGO INC | COM | 30052F100 |  | 67049 | 8607 | SH |  | SOLE | 8 | 8607 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 53302 | 2692 | SH |  | SOLE | 1 | 2692 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 9643 | 487 | SH |  | SOLE | 8 | 487 | 0 | 0 |
| EVO ACQUISITION CORP | WARR | 30052G116 |  | 32 | 200 | SH |  | SOLE | 8 | 200 | 0 | 0 |
| EVOLENT HEALTH INC | COM | 30050B101 |  | 486750 | 15000 | SH |  | DFND | 1 | 0 | 0 | 15000 |
| EVOLENT HEALTH INC | COM | 30050B101 |  | 1748050 | 53869 | SH |  | SOLE | 1 | 53869 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 151612 | 17921 | SH |  | SOLE | 1 | 17921 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 415 | 49 | SH |  | SOLE | 8 | 49 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 163593 | 25926 | SH |  | SOLE | 1 | 25926 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 54834 | 8690 | SH |  | SOLE | 8 | 8690 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM | 30049H102 |  | 132756 | 42550 | SH |  | SOLE | 1 | 42550 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM | 30049H102 |  | 505 | 162 | SH |  | SOLE | 8 | 162 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 26865058 | 540327 | SH |  | SOLE | 1 | 540327 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 358183 | 7204 | SH |  | SOLE | 8 | 7204 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 9097390 | 134160 | SH |  | SOLE | 1 | 134160 | 0 | 0 |
| EXACT SCIENCES CORP | BOND | 30063PAB1 |  | 165492 | 178000 | PRN |  | SOLE | 8 | 0 | 0 | 178000 |
| EXACT SCIENCES CORP | BOND | 30063PAD7 |  | 18464986 | 16620000 | PRN |  | SOLE | 8 | 0 | 0 | 16620000 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 909942 | 13419 | SH |  | SOLE | 8 | 13419 | 0 | 0 |
| EXACT SCIENCES CORP | BOND | 30063PAA3 |  | 216119 | 188000 | PRN |  | SOLE | 8 | 0 | 0 | 188000 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 3490384 | 51473 | SH |  | SOLE | 9 | 51473 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 137858 | 2033 | SH |  | SOLE | 99 | 2033 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 12502 | 5145 | SH |  | SOLE | 1 | 5145 | 0 | 0 |
| EXCELERATE ENERGY INC | COM | 30069T101 |  | 221777 | 10017 | SH |  | SOLE | 1 | 10017 | 0 | 0 |
| EXCELERATE ENERGY INC | COM | 30069T101 |  | 24686 | 1115 | SH |  | SOLE | 8 | 1115 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | FUND | 301505707 |  | 104077 | 1902 | SH |  | DFND | 1 | 0 | 0 | 1902 |
| EXCHANGE TRADED CONCEPTS TR | FUND | 301505707 |  | 252369 | 4612 | SH |  | DFND | 20 | 0 | 0 | 4612 |
| EXELIXIS INC | COM | 30161Q104 |  | 4257991 | 219371 | SH |  | SOLE | 1 | 219371 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1941 | 100 | SH |  | SOLE | 8 | 100 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1184010 | 61000 | SH |  | SOLE | 9 | 61000 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 79956992 | 1908737 | SH |  | SOLE | 1 | 1908737 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 153317 | 3660 | SH |  | SOLE | 8 | 3660 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 8307415 | 198315 | SH |  | SOLE | 9 | 198315 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 90064 | 2150 | SH |  | DFND | 20 | 0 | 0 | 2150 |
| EXELON CORP | COM | 30161N101 |  | 127304 | 3039 | SH |  | SOLE | 99 | 3039 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 4335426 | 26790 | SH |  | SOLE | 1 | 26790 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 450661 | 35513 | SH |  | SOLE | 1 | 35513 | 0 | 0 |
| EXPEDIA GROUP INC | OPT | 30212P303 |  | 4851500 | 50000 | SH | Put | SOLE | 1 | 50000 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 26030044 | 268268 | SH |  | SOLE | 1 | 268268 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 1274199 | 13132 | SH |  | SOLE | 8 | 13132 | 0 | 0 |
| EXPEDIA GROUP INC | BOND | 30212PBE4 |  | 2521748 | 2811000 | PRN |  | SOLE | 8 | 0 | 0 | 2811000 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 5187417 | 53462 | SH |  | SOLE | 9 | 53462 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 65157563 | 591696 | SH |  | SOLE | 1 | 591696 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 6081818 | 55229 | SH |  | SOLE | 9 | 55229 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 31832609 | 289072 | SH |  | SOLE | 58 | 289072 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 323863 | 2941 | SH |  | SOLE | 99 | 2941 | 0 | 0 |
| EXPENSIFY INC | COM | 30219Q106 |  | 75910 | 9314 | SH |  | SOLE | 1 | 9314 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 3399329 | 34099 | SH |  | SOLE | 1 | 34099 | 0 | 0 |
| EXPRESS INC | COM | 30219E103 |  | 25556 | 32419 | SH |  | SOLE | 1 | 32419 | 0 | 0 |
| EXPRESS INC | COM | 30219E103 |  | 101 | 128 | SH |  | SOLE | 8 | 128 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 5566477 | 303185 | SH |  | SOLE | 1 | 303185 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 3544 | 193 | SH |  | SOLE | 8 | 193 | 0 | 0 |
| EXSCIENTIA PLC | ADR | 30223G102 |  | 3063 | 578 | SH |  | SOLE | 8 | 578 | 0 | 0 |
| EXTRA SPACE STORAGE INC | TRUS | 30225T102 |  | 12148060 | 74560 | SH |  | SOLE | 1 | 74560 | 0 | 0 |
| EXTRA SPACE STORAGE INC | TRUS | 30225T102 |  | 7263908 | 44583 | SH |  | SOLE | 9 | 44583 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1802983 | 11066 | SH |  | SOLE | 99 | 11066 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 1537707 | 80424 | SH |  | SOLE | 1 | 80424 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 3537 | 185 | SH |  | SOLE | 8 | 185 | 0 | 0 |
| EXXON MOBIL CORP | OPT | 30231G102 |  | 15593652 | 142200 | SH | Call | SOLE | 1 | 142200 | 0 | 0 |
| EXXON MOBIL CORP | OPT | 30231G102 |  | 46517772 | 424200 | SH | Put | SOLE | 1 | 424200 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 253261966 | 2309520 | SH |  | SOLE | 1 | 2309520 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1923436 | 17540 | SH |  | DFND | 1 | 0 | 0 | 17540 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6116396 | 55776 | SH |  | SOLE | 8 | 55776 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 166788364 | 1520959 | SH |  | SOLE | 9 | 1520959 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 227545 | 2075 | SH |  | SOLE | 99 | 2075 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 |  | 82243 | 27974 | SH |  | SOLE | 1 | 27974 | 0 | 0 |
| EZCORP INC | COM | 302301106 |  | 659543 | 76691 | SH |  | SOLE | 1 | 76691 | 0 | 0 |
| EZCORP INC | COM | 302301106 |  | 5573 | 648 | SH |  | SOLE | 8 | 648 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 2920578 | 251774 | SH |  | SOLE | 1 | 251774 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 3294 | 284 | SH |  | SOLE | 8 | 284 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 239668 | 20661 | SH |  | SOLE | 99 | 20661 | 0 | 0 |
| F&G ANNUITIES & LIFE INC | COM | 30190A104 |  | 547968 | 30241 | SH |  | SOLE | 1 | 30241 | 0 | 0 |
| F&G ANNUITIES & LIFE INC | COM | 30190A104 |  | 89767 | 4954 | SH |  | SOLE | 9 | 4954 | 0 | 0 |
| F45 TRAINING HLDGS INC | COM | 30322L101 |  | 24567 | 21179 | SH |  | SOLE | 1 | 21179 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 28345446 | 194560 | SH |  | SOLE | 1 | 194560 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 3302354 | 22667 | SH |  | SOLE | 9 | 22667 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 365245 | 2507 | SH |  | SOLE | 99 | 2507 | 0 | 0 |
| FABRINET | COM | G3323L100 |  | 2939309 | 24750 | SH |  | SOLE | 1 | 24750 | 0 | 0 |
| FABRINET | COM | G3323L100 |  | 11401 | 96 | SH |  | SOLE | 8 | 96 | 0 | 0 |
| FABRINET | COM | G3323L100 |  | 35628 | 300 | SH |  | SOLE | 9 | 300 | 0 | 0 |
| FABRINET | COM | G3323L100 |  | 94295 | 794 | SH |  | SOLE | 99 | 794 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 22913382 | 55201 | SH |  | SOLE | 1 | 55201 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 20755 | 50 | SH |  | SOLE | 8 | 50 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 11011092 | 26527 | SH |  | SOLE | 9 | 26527 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 15479560 | 22029 | SH |  | SOLE | 1 | 22029 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4919 | 7 | SH |  | SOLE | 8 | 7 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 5846381 | 8320 | SH |  | SOLE | 9 | 8320 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1266247 | 1802 | SH |  | SOLE | 99 | 1802 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 |  | 444971 | 1256626 | SH |  | SOLE | 1 | 1256626 | 0 | 0 |
| FARFETCH LTD | COM | 30744W107 |  | 361170 | 73558 | SH |  | SOLE | 1 | 73558 | 0 | 0 |
| FARFETCH LTD | COM | 30744W107 |  | 185623 | 37805 | SH |  | DFND | 1 | 0 | 0 | 37805 |
| FARFETCH LTD | COM | 30744W107 |  | 1149529 | 234120 | SH |  | SOLE | 8 | 234120 | 0 | 0 |
| FARFETCH LTD | BOND | 30744WAD9 |  | 46157 | 58000 | PRN |  | SOLE | 8 | 0 | 0 | 58000 |
| FARFETCH LTD | OPT | 30744W107 |  | 2455000 | 500000 | SH | Put | SOLE | 8 | 500000 | 0 | 0 |
| FARFETCH LTD | COM | 30744W107 |  | 1566 | 319 | SH |  | SOLE | 9 | 319 | 0 | 0 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 |  | 5083 | 209 | SH |  | SOLE | 8 | 209 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 333102 | 26353 | SH |  | SOLE | 1 | 26353 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 847 | 67 | SH |  | SOLE | 8 | 67 | 0 | 0 |
| FARMLAND PARTNERS INC | TRUS | 31154R109 |  | 269908 | 25225 | SH |  | SOLE | 1 | 25225 | 0 | 0 |
| FARMLAND PARTNERS INC | TRUS | 31154R109 |  | 1049 | 98 | SH |  | SOLE | 8 | 98 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 234336 | 9522 | SH |  | SOLE | 1 | 9522 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 5340 | 217 | SH |  | SOLE | 8 | 217 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 29405660 | 545155 | SH |  | SOLE | 1 | 545155 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1672 | 31 | SH |  | SOLE | 8 | 31 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 10456539 | 193855 | SH |  | SOLE | 9 | 193855 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1434804 | 26600 | SH |  | SOLE | 99 | 26600 | 0 | 0 |
| FASTLY INC | COM | 31188V100 |  | 30831 | 1736 | SH |  | DFND | 1 | 0 | 0 | 1736 |
| FASTLY INC | COM | 31188V100 |  | 1909111 | 107495 | SH |  | SOLE | 1 | 107495 | 0 | 0 |
| FASTLY INC | COM | 31188V100 |  | 3907 | 220 | SH |  | SOLE | 8 | 220 | 0 | 0 |
| FASTLY INC | COM | 31188V100 |  | 7282 | 410 | SH |  | SOLE | 9 | 410 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 2850883 | 500155 | SH |  | SOLE | 1 | 500155 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 3802 | 667 | SH |  | SOLE | 8 | 667 | 0 | 0 |
| FATHOM DIGITAL MFG CORP | COM | 31189Y103 |  | 8664 | 15953 | SH |  | SOLE | 1 | 15953 | 0 | 0 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 306 | 72 | SH |  | SOLE | 1 | 72 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 1865825 | 60033 | SH |  | SOLE | 1 | 60033 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 13706 | 441 | SH |  | SOLE | 8 | 441 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | COM | 313148306 |  | 1762370 | 13232 | SH |  | SOLE | 1 | 13232 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | COM | 313148306 |  | 2397 | 18 | SH |  | SOLE | 8 | 18 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | TRUS | 313745101 |  | 4596881 | 46513 | SH |  | SOLE | 1 | 46513 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | TRUS | 313745101 |  | 333452 | 3374 | SH |  | SOLE | 9 | 3374 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 2640732 | 48713 | SH |  | SOLE | 1 | 48713 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 4499 | 83 | SH |  | SOLE | 8 | 83 | 0 | 0 |
| FEDERATED HERMES INC | COM | 314211103 |  | 429739 | 10706 | SH |  | SOLE | 8 | 10706 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 31657519 | 138551 | SH |  | SOLE | 1 | 138551 | 0 | 0 |
| FEDEX CORP | OPT | 31428X106 |  | 68501302 | 299800 | SH | Put | SOLE | 8 | 299800 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 12547757 | 54916 | SH |  | SOLE | 8 | 54916 | 0 | 0 |
| FEDEX CORP | OPT | 31428X106 |  | 81456685 | 356500 | SH | Call | SOLE | 8 | 356500 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 10866527 | 47558 | SH |  | SOLE | 9 | 47558 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1181293 | 5170 | SH |  | DFND | 20 | 0 | 0 | 5170 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 56068 | 6739 | SH |  | SOLE | 1 | 6739 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 24611 | 2958 | SH |  | SOLE | 8 | 2958 | 0 | 0 |
| FERGUSON PLC NEW | COM | G3421J106 |  | 66887440 | 500093 | SH |  | SOLE | 1 | 495674 | 4419 | 0 |
| FERGUSON PLC NEW | COM | G3421J106 |  | 2408 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| FERGUSON PLC NEW | COM | G3421J106 |  | 474545 | 3548 | SH |  | SOLE | 8 | 3548 | 0 | 0 |
| FERGUSON PLC NEW | COM | G3421J106 |  | 121593598 | 909111 | SH |  | SOLE | 9 | 909111 | 0 | 0 |
| FERGUSON PLC NEW | COM | G3421J106 |  | 829919 | 6205 | SH |  | SOLE | 20 | 0 | 6205 | 0 |
| FERGUSON PLC NEW | COM | G3421J106 |  | 87606 | 655 | SH |  | DFND | 20 | 0 | 0 | 655 |
| FERGUSON PLC NEW | COM | G3421J106 |  | 17847066 | 133436 | SH |  | SOLE | 99 | 15350 | 118086 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 23708334 | 87504 | SH |  | SOLE | 1 | 69990 | 17514 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 22405112 | 82694 | SH |  | SOLE | 9 | 82694 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 958044 | 3536 | SH |  | SOLE | 20 | 0 | 3536 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 27247352 | 100566 | SH |  | SOLE | 58 | 100566 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 48498 | 179 | SH |  | SOLE | 82 | 0 | 179 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 3184908 | 170681 | SH |  | SOLE | 1 | 170681 | 0 | 0 |
| FIDELITY COMWLTH TR | FUND | 315912808 |  | 91105 | 1900 | SH |  | DFND | 1 | 0 | 0 | 1900 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 |  | 22419 | 491 | SH |  | SOLE | 1 | 491 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 |  | 3045965 | 87202 | SH |  | SOLE | 1 | 87202 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 |  | 155369 | 4448 | SH |  | SOLE | 8 | 4448 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | OPT | 31620R303 |  | 146706 | 4200 | SH | Call | SOLE | 8 | 4200 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 |  | 2770228 | 79308 | SH |  | SOLE | 9 | 79308 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 34971407 | 643685 | SH |  | SOLE | 1 | 643685 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 73291 | 1349 | SH |  | DFND | 1 | 0 | 0 | 1349 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1031020 | 18977 | SH |  | SOLE | 8 | 18977 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 10809441 | 198959 | SH |  | SOLE | 9 | 198959 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 11735 | 216 | SH |  | SOLE | 82 | 216 | 0 | 0 |
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 |  | 88529 | 10770 | SH |  | SOLE | 1 | 10770 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 16630152 | 624255 | SH |  | SOLE | 1 | 624255 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1705 | 64 | SH |  | SOLE | 8 | 64 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6088652 | 228553 | SH |  | SOLE | 9 | 228553 | 0 | 0 |
| FIGS INC | COM | 30260D103 |  | 539817 | 87208 | SH |  | SOLE | 1 | 87208 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | COM | 31738L107 |  | 25560 | 20613 | SH |  | SOLE | 1 | 20613 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | COM | 31738L107 |  | 55 | 44 | SH |  | SOLE | 8 | 44 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 748681 | 38832 | SH |  | SOLE | 1 | 38832 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 617 | 32 | SH |  | SOLE | 8 | 32 | 0 | 0 |
| FINGERMOTION INC | COM | 31788K108 |  | 10814 | 7209 | SH |  | SOLE | 8 | 7209 | 0 | 0 |
| FINNOVATE ACQUISITION CORP | COM | G3R34K103 |  | 4562917 | 437061 | SH |  | SOLE | 1 | 437061 | 0 | 0 |
| FINTECH ECOSYSTEM DEVE | COM | 318136108 |  | 3388937 | 321531 | SH |  | SOLE | 1 | 321531 | 0 | 0 |
| FINVOLUTION GROUP | ADR | 31810T101 |  | 1818062 | 435986 | SH |  | SOLE | 1 | 435986 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 414807 | 29714 | SH |  | SOLE | 1 | 29714 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 852 | 61 | SH |  | SOLE | 8 | 61 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2037045 | 36598 | SH |  | SOLE | 1 | 36598 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 239616 | 4305 | SH |  | SOLE | 8 | 4305 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 368310 | 14226 | SH |  | SOLE | 1 | 14226 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 544 | 21 | SH |  | SOLE | 8 | 21 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 1249771 | 35185 | SH |  | SOLE | 1 | 35185 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 17867 | 503 | SH |  | SOLE | 8 | 503 | 0 | 0 |
| FIRST BANCORP P R | COM | 318672706 |  | 2387214 | 209038 | SH |  | SOLE | 1 | 209038 | 0 | 0 |
| FIRST BANCORP P R | COM | 318672706 |  | 24861 | 2177 | SH |  | SOLE | 8 | 2177 | 0 | 0 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 1278636 | 49502 | SH |  | SOLE | 1 | 49502 | 0 | 0 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 1188 | 46 | SH |  | SOLE | 8 | 46 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 401505 | 39753 | SH |  | SOLE | 1 | 39753 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 303 | 30 | SH |  | SOLE | 8 | 30 | 0 | 0 |
| FIRST BUSEY CORP | COM | 319383204 |  | 1549440 | 76177 | SH |  | SOLE | 1 | 76177 | 0 | 0 |
| FIRST BUSEY CORP | COM | 319383204 |  | 2054 | 101 | SH |  | SOLE | 8 | 101 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 684217 | 22426 | SH |  | SOLE | 1 | 22426 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 488 | 16 | SH |  | SOLE | 8 | 16 | 0 | 0 |
| FIRST CAP INC | COM | 31942S104 |  | 5592 | 218 | SH |  | SOLE | 1 | 218 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 476451 | 19020 | SH |  | SOLE | 1 | 19020 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 827 | 33 | SH |  | SOLE | 8 | 33 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 90100 | 4505 | SH |  | SOLE | 1 | 4505 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 1262528 | 101571 | SH |  | SOLE | 1 | 101571 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 15786 | 1270 | SH |  | SOLE | 8 | 1270 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | COM | 31946M103 |  | 3384442 | 3478 | SH |  | SOLE | 1 | 3478 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | COM | 31946M103 |  | 45736 | 47 | SH |  | SOLE | 8 | 47 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | COM | 31946M103 |  | 3047749 | 3132 | SH |  | SOLE | 9 | 3132 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1641306 | 75393 | SH |  | SOLE | 1 | 75393 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 25797 | 1185 | SH |  | SOLE | 8 | 1185 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 3860124 | 121007 | SH |  | SOLE | 1 | 121007 | 0 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 691993 | 18463 | SH |  | SOLE | 1 | 18463 | 0 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 862 | 23 | SH |  | SOLE | 8 | 23 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 857383 | 115085 | SH |  | SOLE | 1 | 115085 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 767 | 103 | SH |  | SOLE | 8 | 103 | 0 | 0 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 49016 | 3128 | SH |  | SOLE | 1 | 3128 | 0 | 0 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 16 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1236212 | 59923 | SH |  | SOLE | 1 | 59923 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 27727 | 1344 | SH |  | SOLE | 8 | 1344 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 282194078 | 15871433 | SH |  | SOLE | 1 | 15871433 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1418026 | 79754 | SH |  | SOLE | 8 | 79754 | 0 | 0 |
| FIRST HORIZON CORPORATION | OPT | 320517105 |  | 1422400 | 80000 | SH | Call | SOLE | 8 | 80000 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 30492131 | 1714968 | SH |  | SOLE | 9 | 1714968 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 139075 | 7822 | SH |  | SOLE | 99 | 7822 | 0 | 0 |
| FIRST INDL RLTY TR INC | TRUS | 32054K103 |  | 4839817 | 90974 | SH |  | SOLE | 1 | 90974 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 527850 | 9922 | SH |  | SOLE | 99 | 9922 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 71146 | 4273 | SH |  | SOLE | 1 | 4273 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 300 | 18 | SH |  | SOLE | 8 | 18 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 3417805 | 114461 | SH |  | SOLE | 1 | 114461 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 5196 | 174 | SH |  | SOLE | 8 | 174 | 0 | 0 |
| FIRST LONG IS CORP | COM | 320734106 |  | 356847 | 26433 | SH |  | SOLE | 1 | 26433 | 0 | 0 |
| FIRST LONG IS CORP | COM | 320734106 |  | 608 | 45 | SH |  | SOLE | 8 | 45 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1478302 | 44865 | SH |  | SOLE | 1 | 44865 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 3723 | 113 | SH |  | SOLE | 8 | 113 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 256413 | 9420 | SH |  | SOLE | 1 | 9420 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 1007 | 37 | SH |  | SOLE | 8 | 37 | 0 | 0 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 56799 | 4939 | SH |  | SOLE | 1 | 4939 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | OPT | 33616C100 |  | 2798000 | 200000 | SH | Put | SOLE | 1 | 200000 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 4242941 | 303284 | SH |  | SOLE | 1 | 302913 | 371 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 3442 | 246 | SH |  | DFND | 1 | 0 | 0 | 246 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 2177026 | 155613 | SH |  | SOLE | 8 | 155613 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | OPT | 33616C100 |  | 3757714 | 268600 | SH | Call | SOLE | 8 | 268600 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | OPT | 33616C100 |  | 4083681 | 291900 | SH | Put | SOLE | 8 | 291900 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 719072 | 51399 | SH |  | SOLE | 9 | 51399 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 116817 | 8350 | SH |  | SOLE | 99 | 5381 | 2969 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 33600925 | 154487 | SH |  | SOLE | 1 | 154487 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 48503 | 223 | SH |  | DFND | 1 | 0 | 0 | 223 |
| FIRST SOLAR INC | OPT | 336433107 |  | 3306000 | 15200 | SH | Call | SOLE | 8 | 15200 | 0 | 0 |
| FIRST SOLAR INC | OPT | 336433107 |  | 15834000 | 72800 | SH | Put | SOLE | 8 | 72800 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1482045 | 6814 | SH |  | SOLE | 8 | 6814 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 16719008 | 76869 | SH |  | SOLE | 9 | 76869 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 214020 | 984 | SH |  | SOLE | 99 | 984 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 31600 | 1964 | SH |  | SOLE | 1 | 1964 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | FUND | 33739P301 |  | 1032 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| FIRST TR EXCHANGE-TRADED FD | FUND | 33733E203 |  | 11162 | 72 | SH |  | DFND | 1 | 0 | 0 | 72 |
| FIRST UTD CORP | COM | 33741H107 |  | 60342 | 3579 | SH |  | SOLE | 1 | 3579 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 371933 | 23159 | SH |  | SOLE | 1 | 23159 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 109851 | 5548 | SH |  | SOLE | 1 | 5548 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 317 | 16 | SH |  | SOLE | 8 | 16 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 2975736 | 31202 | SH |  | SOLE | 1 | 31202 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 169282 | 1775 | SH |  | SOLE | 99 | 1775 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 56566161 | 1412036 | SH |  | SOLE | 1 | 1412036 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 410495 | 10247 | SH |  | SOLE | 8 | 10247 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 5060139 | 126314 | SH |  | SOLE | 9 | 126314 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 249693 | 1771 | SH |  | SOLE | 9 | 1771 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | COM | 337655104 |  | 101512 | 45521 | SH |  | SOLE | 1 | 45521 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 135077745 | 1195061 | SH |  | SOLE | 1 | 1195061 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 18149567 | 160573 | SH |  | SOLE | 9 | 160573 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3764012 | 33301 | SH |  | DFND | 20 | 0 | 0 | 33301 |
| FISERV INC | COM | 337738108 |  | 15974078 | 141326 | SH |  | SOLE | 58 | 141326 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3309631 | 29281 | SH |  | SOLE | 99 | 29281 | 0 | 0 |
| FISKER INC | COM | 33813J106 |  | 7432323 | 1210476 | SH |  | SOLE | 1 | 1210476 | 0 | 0 |
| FISKER INC | COM | 33813J106 |  | 92 | 15 | SH |  | SOLE | 8 | 15 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 6736454 | 32706 | SH |  | SOLE | 1 | 32706 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1736945 | 8433 | SH |  | SOLE | 8 | 8433 | 0 | 0 |
| FIVE BELOW INC | OPT | 33829M101 |  | 20597000 | 100000 | SH | Put | SOLE | 8 | 100000 | 0 | 0 |
| FIVE BELOW INC | OPT | 33829M101 |  | 10298500 | 50000 | SH | Call | SOLE | 8 | 50000 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 169719 | 824 | SH |  | SOLE | 99 | 824 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM | 33833Q106 |  | 165405 | 70087 | SH |  | SOLE | 1 | 70087 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 136320 | 6388 | SH |  | SOLE | 1 | 6388 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 3627801 | 50184 | SH |  | SOLE | 1 | 50184 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 2964 | 41 | SH |  | SOLE | 8 | 41 | 0 | 0 |
| FIVE9 INC | BOND | 338307AD3 |  | 6248227 | 6645000 | PRN |  | SOLE | 8 | 0 | 0 | 6645000 |
| FIVE9 INC | COM | 338307101 |  | 62097 | 859 | SH |  | SOLE | 99 | 859 | 0 | 0 |
| FIVERR INTL LTD | COM | M4R82T106 |  | 29507 | 845 | SH |  | DFND | 1 | 0 | 0 | 845 |
| FIVERR INTL LTD | COM | M4R82T106 |  | 189371 | 5423 | SH |  | SOLE | 1 | 5423 | 0 | 0 |
| FIVERR INTL LTD | BOND | 33835LAA3 |  | 835389 | 1003000 | PRN |  | SOLE | 8 | 0 | 0 | 1003000 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 23990935 | 113782 | SH |  | SOLE | 1 | 113782 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 4357427 | 20666 | SH |  | SOLE | 9 | 20666 | 0 | 0 |
| FLEX LNG LTD | COM | G35947202 |  | 526736 | 15686 | SH |  | SOLE | 1 | 15686 | 0 | 0 |
| FLEX LNG LTD | COM | G35947202 |  | 1880 | 56 | SH |  | SOLE | 8 | 56 | 0 | 0 |
| FLEX LNG LTD | COM | G35947202 |  | 985875 | 29359 | SH |  | SOLE | 9 | 29359 | 0 | 0 |
| FLEX LTD | COM | Y2573F102 |  | 5375897 | 233633 | SH |  | SOLE | 1 | 233633 | 0 | 0 |
| FLEX LTD | COM | Y2573F102 |  | 1144678 | 49747 | SH |  | SOLE | 8 | 49747 | 0 | 0 |
| FLEX LTD | COM | Y2573F102 |  | 207 | 9 | SH |  | SOLE | 9 | 9 | 0 | 0 |
| FLEX LTD | COM | Y2573F102 |  | 836874 | 36370 | SH |  | SOLE | 99 | 36370 | 0 | 0 |
| FLOOR & DECOR HLDGS INC | OPT | 339750101 |  | 14733000 | 150000 | SH | Put | SOLE | 1 | 150000 | 0 | 0 |
| FLOOR & DECOR HLDGS INC | COM | 339750101 |  | 9791944 | 99694 | SH |  | SOLE | 1 | 99694 | 0 | 0 |
| FLOOR & DECOR HLDGS INC | OPT | 339750101 |  | 30222294 | 307700 | SH | Put | SOLE | 8 | 307700 | 0 | 0 |
| FLOOR & DECOR HLDGS INC | COM | 339750101 |  | 3414029 | 34759 | SH |  | SOLE | 8 | 34759 | 0 | 0 |
| FLOOR & DECOR HLDGS INC | COM | 339750101 |  | 93407 | 951 | SH |  | SOLE | 99 | 951 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 2534521 | 92467 | SH |  | SOLE | 1 | 92467 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 443110 | 16166 | SH |  | SOLE | 8 | 16166 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 988210 | 29065 | SH |  | SOLE | 1 | 29065 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2380 | 70 | SH |  | SOLE | 8 | 70 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 340510 | 10015 | SH |  | SOLE | 99 | 10015 | 0 | 0 |
| FLUENCE ENERGY INC | COM | 34379V103 |  | 5003108 | 247067 | SH |  | SOLE | 1 | 247067 | 0 | 0 |
| FLUENCE ENERGY INC | COM | 34379V103 |  | 1883 | 93 | SH |  | SOLE | 8 | 93 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 8148587 | 263623 | SH |  | SOLE | 1 | 263623 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 14373 | 465 | SH |  | DFND | 1 | 0 | 0 | 465 |
| FLUOR CORP NEW | COM | 343412102 |  | 982660 | 31791 | SH |  | SOLE | 8 | 31791 | 0 | 0 |
| FLUOR CORP NEW | OPT | 343412102 |  | 1814417 | 58700 | SH | Put | SOLE | 8 | 58700 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 626113 | 20256 | SH |  | SOLE | 99 | 20256 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 420538 | 28243 | SH |  | SOLE | 1 | 28243 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 864 | 58 | SH |  | SOLE | 8 | 58 | 0 | 0 |
| FLYWIRE CORPORATION | COM | 302492103 |  | 2900387 | 98787 | SH |  | SOLE | 1 | 98787 | 0 | 0 |
| FMC CORP | COM | 302491303 |  | 14065102 | 115165 | SH |  | SOLE | 1 | 115165 | 0 | 0 |
| FMC CORP | COM | 302491303 |  | 13312 | 109 | SH |  | SOLE | 8 | 109 | 0 | 0 |
| FMC CORP | COM | 302491303 |  | 5787252 | 47386 | SH |  | SOLE | 9 | 47386 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM | 34417P100 |  | 2622029 | 50550 | SH |  | SOLE | 1 | 50550 | 0 | 0 |
| FOCUS IMPACT ACQUISITION COR | COM | 34417L109 |  | 154960 | 14900 | SH |  | SOLE | 8 | 14900 | 0 | 0 |
| FOCUS UNVL INC | COM | 34417J104 |  | 33635 | 13454 | SH |  | SOLE | 1 | 13454 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 62781 | 10126 | SH |  | SOLE | 1 | 10126 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 |  | 428355 | 4500 | SH |  | SOLE | 8 | 4500 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 |  | 665093 | 6987 | SH |  | SOLE | 99 | 6987 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 39690 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| FOOT LOCKER INC | OPT | 344849104 |  | 2381400 | 60000 | SH | Put | SOLE | 1 | 60000 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 6142822 | 154770 | SH |  | SOLE | 1 | 154770 | 0 | 0 |
| FOOT LOCKER INC | OPT | 344849104 |  | 26076330 | 657000 | SH | Put | SOLE | 8 | 657000 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 5485872 | 138218 | SH |  | SOLE | 8 | 138218 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 150465 | 3791 | SH |  | SOLE | 9 | 3791 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 251555 | 6338 | SH |  | SOLE | 99 | 6338 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 185346 | 14710 | SH |  | DFND | 1 | 0 | 0 | 14710 |
| FORD MTR CO DEL | OPT | 345370860 |  | 7560000 | 600000 | SH | Put | SOLE | 1 | 600000 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 145432325 | 11542248 | SH |  | SOLE | 1 | 11542248 | 0 | 0 |
| FORD MTR CO DEL | OPT | 345370860 |  | 12096000 | 960000 | SH | Call | SOLE | 1 | 960000 | 0 | 0 |
| FORD MTR CO DEL | OPT | 345370860 |  | 3150000 | 250000 | SH | Call | SOLE | 8 | 250000 | 0 | 0 |
| FORD MTR CO DEL | OPT | 345370860 |  | 21105000 | 1675000 | SH | Put | SOLE | 8 | 1675000 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 10825114 | 859136 | SH |  | SOLE | 8 | 859136 | 0 | 0 |
| FORD MTR CO DEL | BOND | 345370CZ1 |  | 7629549 | 7604000 | PRN |  | SOLE | 8 | 0 | 0 | 7604000 |
| FORD MTR CO DEL | COM | 345370860 |  | 17610805 | 1397683 | SH |  | SOLE | 9 | 1397683 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 129793 | 10301 | SH |  | SOLE | 99 | 10301 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 143930 | 9250 | SH |  | SOLE | 1 | 9250 | 0 | 0 |
| FORGEROCK INC | COM | 34631B101 |  | 785870 | 38149 | SH |  | SOLE | 1 | 38149 | 0 | 0 |
| FORGEROCK INC | COM | 34631B101 |  | 31765 | 1542 | SH |  | SOLE | 99 | 1542 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 1254253 | 39380 | SH |  | SOLE | 1 | 39380 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 242028 | 7599 | SH |  | SOLE | 8 | 7599 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 407610 | 12600 | SH |  | SOLE | 1 | 12600 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 35294 | 1091 | SH |  | SOLE | 8 | 1091 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 90403146 | 1360264 | SH |  | SOLE | 1 | 1360264 | 0 | 0 |
| FORTINET INC | OPT | 34959E109 |  | 4652200 | 70000 | SH | Put | SOLE | 1 | 70000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 66194 | 996 | SH |  | SOLE | 8 | 996 | 0 | 0 |
| FORTINET INC | OPT | 34959E109 |  | 498450 | 7500 | SH | Put | SOLE | 8 | 7500 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 36480028 | 548902 | SH |  | SOLE | 9 | 548902 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 29320889 | 441181 | SH |  | SOLE | 58 | 441181 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 465220 | 7000 | SH |  | SOLE | 99 | 7000 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 1829131 | 43008 | SH |  | SOLE | 9 | 43008 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 13361 | 196 | SH |  | DFND | 1 | 0 | 0 | 196 |
| FORTIVE CORP | COM | 34959J108 |  | 17619149 | 258459 | SH |  | SOLE | 1 | 258459 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 5070144 | 74375 | SH |  | SOLE | 9 | 74375 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1948026 | 28576 | SH |  | SOLE | 99 | 28576 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 5219100 | 88866 | SH |  | SOLE | 1 | 88866 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 2225339 | 37891 | SH |  | SOLE | 9 | 37891 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 616782 | 10502 | SH |  | SOLE | 99 | 10502 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 251630 | 9895 | SH |  | SOLE | 1 | 9895 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 1466398 | 13608 | SH |  | SOLE | 1 | 13608 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 3233 | 30 | SH |  | SOLE | 8 | 30 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 89239 | 27887 | SH |  | SOLE | 1 | 27887 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 294 | 92 | SH |  | SOLE | 8 | 92 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 18880 | 5900 | SH |  | SOLE | 9 | 5900 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 95801 | 8345 | SH |  | SOLE | 1 | 8345 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | TRUS | 35086T109 |  | 8002992 | 297952 | SH |  | SOLE | 1 | 297952 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | TRUS | 35086T109 |  | 25410 | 946 | SH |  | SOLE | 8 | 946 | 0 | 0 |
| FOX CORP | COM | 35137L204 |  | 1770893 | 56560 | SH |  | SOLE | 1 | 56560 | 0 | 0 |
| FOX CORP | COM | 35137L204 |  | 5197 | 166 | SH |  | DFND | 1 | 0 | 0 | 166 |
| FOX CORP | COM | 35137L105 |  | 27657795 | 812270 | SH |  | SOLE | 1 | 812270 | 0 | 0 |
| FOX CORP | COM | 35137L204 |  | 1409 | 45 | SH |  | SOLE | 8 | 45 | 0 | 0 |
| FOX CORP | COM | 35137L105 |  | 1090 | 32 | SH |  | SOLE | 8 | 32 | 0 | 0 |
| FOX CORP | COM | 35137L105 |  | 3420254 | 100448 | SH |  | SOLE | 9 | 100448 | 0 | 0 |
| FOX CORP | COM | 35137L204 |  | 5598698 | 178815 | SH |  | SOLE | 9 | 178815 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 3184627 | 26239 | SH |  | SOLE | 1 | 26239 | 0 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 359510 | 13193 | SH |  | SOLE | 1 | 13193 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 12830 | 88 | SH |  | DFND | 1 | 0 | 0 | 88 |
| FRANCO NEV CORP | COM | 351858105 |  | 10206 | 70 | SH |  | SOLE | 8 | 70 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 2211348 | 15167 | SH |  | SOLE | 9 | 15167 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 62840 | 431 | SH |  | SOLE | 82 | 431 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | TRUS | 35243J101 |  | 501155 | 42008 | SH |  | SOLE | 1 | 42008 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | TRUS | 35243J101 |  | 12276 | 1029 | SH |  | SOLE | 8 | 1029 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 273406 | 7107 | SH |  | SOLE | 1 | 7107 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 4650234 | 49418 | SH |  | SOLE | 1 | 49418 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 145573 | 1547 | SH |  | SOLE | 8 | 1547 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 28230 | 300 | SH |  | SOLE | 9 | 300 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 36046 | 1338 | SH |  | DFND | 1 | 0 | 0 | 1338 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 9894793 | 367290 | SH |  | SOLE | 1 | 367290 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2533141 | 94029 | SH |  | SOLE | 8 | 94029 | 0 | 0 |
| FRANKLIN RESOURCES INC | OPT | 354613101 |  | 3098100 | 115000 | SH | Put | SOLE | 8 | 115000 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 3324854 | 123417 | SH |  | SOLE | 9 | 123417 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 236883 | 8793 | SH |  | SOLE | 99 | 8793 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | TRUS | 35471R106 |  | 137088 | 87317 | SH |  | SOLE | 1 | 87317 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | TRUS | 35471R106 |  | 309 | 197 | SH |  | SOLE | 8 | 197 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 83784 | 2048 | SH |  | DFND | 1 | 0 | 0 | 2048 |
| FREEPORT-MCMORAN INC | OPT | 35671D857 |  | 7093794 | 173400 | SH | Put | SOLE | 1 | 173400 | 0 | 0 |
| FREEPORT-MCMORAN INC | OPT | 35671D857 |  | 11430254 | 279400 | SH | Call | SOLE | 1 | 279400 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 28481910 | 696209 | SH |  | SOLE | 1 | 696209 | 0 | 0 |
| FREEPORT-MCMORAN INC | OPT | 35671D857 |  | 56447618 | 1379800 | SH | Call | SOLE | 8 | 1379800 | 0 | 0 |
| FREEPORT-MCMORAN INC | OPT | 35671D857 |  | 38087210 | 931000 | SH | Put | SOLE | 8 | 931000 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 14320423 | 350047 | SH |  | SOLE | 8 | 350047 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 19544793 | 477751 | SH |  | SOLE | 9 | 477751 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 822291 | 20100 | SH |  | DFND | 20 | 0 | 0 | 20100 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 684302 | 16727 | SH |  | SOLE | 99 | 16727 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | COM | G36738105 |  | 740105 | 24580 | SH |  | SOLE | 1 | 24580 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | COM | G36738105 |  | 11562 | 384 | SH |  | SOLE | 8 | 384 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 693009 | 10470 | SH |  | DFND | 1 | 0 | 0 | 10470 |
| FRESHPET INC | COM | 358039105 |  | 2686718 | 40591 | SH |  | SOLE | 1 | 40591 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 192216 | 2904 | SH |  | SOLE | 8 | 2904 | 0 | 0 |
| FRESHPET INC | OPT | 358039105 |  | 761185 | 11500 | SH | Put | SOLE | 8 | 11500 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 170704 | 2579 | SH |  | SOLE | 99 | 2579 | 0 | 0 |
| FRESHWORKS INC | COM | 358054104 |  | 92544 | 6025 | SH |  | DFND | 1 | 0 | 0 | 6025 |
| FRESHWORKS INC | COM | 358054104 |  | 2596 | 169 | SH |  | SOLE | 1 | 169 | 0 | 0 |
| FREYR BATTERY | COM | L4135L100 |  | 662199 | 74488 | SH |  | SOLE | 9 | 74488 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1607532 | 57659 | SH |  | SOLE | 1 | 57659 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 28354 | 1017 | SH |  | SOLE | 8 | 1017 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1417810 | 50854 | SH |  | SOLE | 99 | 50854 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 857268 | 37649 | SH |  | SOLE | 1 | 37649 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 50936 | 2237 | SH |  | DFND | 1 | 0 | 0 | 2237 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 888 | 39 | SH |  | SOLE | 8 | 39 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 185691 | 18871 | SH |  | SOLE | 1 | 18871 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 44894044 | 2710993 | SH |  | SOLE | 1 | 2710993 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 3958 | 239 | SH |  | SOLE | 8 | 239 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 55242953 | 3335927 | SH |  | SOLE | 9 | 3335927 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 196155 | 3389 | SH |  | SOLE | 1 | 3389 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 752 | 13 | SH |  | SOLE | 8 | 13 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 1028173 | 34261 | SH |  | SOLE | 1 | 34261 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 278 | 15 | SH |  | SOLE | 8 | 15 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | COM | 29103K100 |  | 1584018 | 154992 | SH |  | SOLE | 1 | 154992 | 0 | 0 |
| FTAI AVIATION LTD | COM | G3730V105 |  | 4413150 | 157838 | SH |  | SOLE | 8 | 157838 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COM | 35953C106 |  | 148878 | 49626 | SH |  | SOLE | 1 | 49626 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COM | 35953C106 |  | 473514 | 157838 | SH |  | SOLE | 8 | 157838 | 0 | 0 |
| FTC SOLAR INC | COM | 30320C103 |  | 48823 | 21699 | SH |  | SOLE | 1 | 21699 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 4434652 | 22471 | SH |  | SOLE | 1 | 22471 | 0 | 0 |
| FTI CONSULTING INC | BOND | 302941AP4 |  | 533063 | 273000 | PRN |  | SOLE | 8 | 0 | 0 | 273000 |
| FUBOTV INC | COM | 35953D104 |  | 10588 | 8750 | SH |  | DFND | 1 | 0 | 0 | 8750 |
| FUBOTV INC | COM | 35953D104 |  | 165158 | 136494 | SH |  | SOLE | 1 | 136494 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 442 | 365 | SH |  | SOLE | 8 | 365 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 7775199 | 2728140 | SH |  | SOLE | 1 | 2728140 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 171 | 60 | SH |  | SOLE | 8 | 60 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 77389 | 27154 | SH |  | SOLE | 1 | 27154 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 282 | 99 | SH |  | SOLE | 8 | 99 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 417661 | 13378 | SH |  | SOLE | 1 | 13378 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 7774 | 249 | SH |  | SOLE | 8 | 249 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 120437 | 16658 | SH |  | SOLE | 1 | 16658 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 |  | 3030058 | 398168 | SH |  | SOLE | 1 | 398168 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 2741218 | 40047 | SH |  | SOLE | 1 | 40047 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 9994 | 146 | SH |  | SOLE | 8 | 146 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 158736 | 2319 | SH |  | SOLE | 99 | 2319 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 2641279 | 191120 | SH |  | SOLE | 1 | 191120 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 4395 | 318 | SH |  | SOLE | 8 | 318 | 0 | 0 |
| FUNKO INC | COM | 361008105 |  | 151728 | 16090 | SH |  | SOLE | 1 | 16090 | 0 | 0 |
| FUTU HLDGS LTD | ADR | 36118L106 |  | 410393 | 7915 | SH |  | SOLE | 1 | 7915 | 0 | 0 |
| FUTU HLDGS LTD | ADR | 36118L106 |  | 5988675 | 115500 | SH |  | DFND | 1 | 0 | 0 | 115500 |
| FUTU HLDGS LTD | OPT | 36118L106 |  | 2074000 | 40000 | SH | Call | SOLE | 8 | 40000 | 0 | 0 |
| FUTU HLDGS LTD | ADR | 36118L106 |  | 487857 | 9409 | SH |  | SOLE | 9 | 9409 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 95364 | 12922 | SH |  | SOLE | 1 | 12922 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 2480 | 336 | SH |  | SOLE | 8 | 336 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 80067 | 7518 | SH |  | SOLE | 1 | 7518 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 202 | 19 | SH |  | SOLE | 8 | 19 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 510461 | 32827 | SH |  | SOLE | 1 | 32827 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 8335 | 536 | SH |  | SOLE | 8 | 536 | 0 | 0 |
| G MED INNOVATIONS HLDGS LTD | COM | G39462141 |  | 50960 | 56000 | SH |  | SOLE | 9 | 56000 | 0 | 0 |
| G MED INNOVATIONS HLDGS LTD | COM | G39462125 |  | 1 | 1 | SH |  | SOLE | 9 | 1 | 0 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 23490 | 8765 | SH |  | SOLE | 8 | 8765 | 0 | 0 |
| GALATA ACQUISITION CORP | COM | G3R23A108 |  | 1297295 | 124860 | SH |  | SOLE | 1 | 124860 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 1458 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 |  | 37134610 | 194107 | SH |  | SOLE | 1 | 194107 | 0 | 0 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 |  | 1338022 | 6994 | SH |  | SOLE | 8 | 6994 | 0 | 0 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 |  | 7532640 | 39374 | SH |  | SOLE | 9 | 39374 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | COM | G3R239101 |  | 167835 | 16936 | SH |  | SOLE | 1 | 16936 | 0 | 0 |
| GAMESTOP CORP NEW | COM | 36467W109 |  | 950473 | 41289 | SH |  | SOLE | 1 | 41289 | 0 | 0 |
| GAMESTOP CORP NEW | OPT | 36467W109 |  | 9221812 | 400600 | SH | Call | SOLE | 1 | 400600 | 0 | 0 |
| GAMESTOP CORP NEW | COM | 36467W109 |  | 3637 | 158 | SH |  | SOLE | 8 | 158 | 0 | 0 |
| GAMESTOP CORP NEW | COM | 36467W109 |  | 17771 | 772 | SH |  | DFND | 20 | 0 | 0 | 772 |
| GAMING & LEISURE PPTYS INC | TRUS | 36467J108 |  | 40097965 | 770226 | SH |  | SOLE | 1 | 770226 | 0 | 0 |
| GAMING & LEISURE PPTYS INC | TRUS | 36467J108 |  | 3869723 | 74332 | SH |  | SOLE | 9 | 74332 | 0 | 0 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 |  | 102350 | 1966 | SH |  | SOLE | 99 | 1966 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 1110137 | 593656 | SH |  | SOLE | 1 | 593656 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 3587 | 1918 | SH |  | SOLE | 8 | 1918 | 0 | 0 |
| GAOTU TECHEDU INC | ADR | 36257Y109 |  | 4220 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 6977047 | 694925 | SH |  | SOLE | 1 | 694925 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1890472 | 188294 | SH |  | SOLE | 8 | 188294 | 0 | 0 |
| GAP INC | OPT | 364760108 |  | 953800 | 95000 | SH | Put | SOLE | 8 | 95000 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 179585 | 17887 | SH |  | SOLE | 9 | 17887 | 0 | 0 |
| GARMIN LTD | COM | H2906T109 |  | 27774295 | 275211 | SH |  | SOLE | 1 | 275211 | 0 | 0 |
| GARMIN LTD | COM | H2906T109 |  | 22574188 | 223684 | SH |  | SOLE | 9 | 223684 | 0 | 0 |
| GARMIN LTD | COM | H2906T109 |  | 28258 | 280 | SH |  | SOLE | 20 | 0 | 280 | 0 |
| GARMIN LTD | COM | H2906T109 |  | 8675790 | 85967 | SH |  | SOLE | 58 | 85967 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 5040 | 658 | SH |  | SOLE | 1 | 658 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 21343472 | 65517 | SH |  | SOLE | 1 | 65517 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 5736484 | 17609 | SH |  | SOLE | 9 | 17609 | 0 | 0 |
| GASLOG PARTNERS LP | COM | Y2687W108 |  | 5237 | 622 | SH |  | SOLE | 1 | 622 | 0 | 0 |
| GATES INDL CORP PLC | COM | G39108108 |  | 156943 | 11299 | SH |  | SOLE | 1 | 11299 | 0 | 0 |
| GATES INDL CORP PLC | COM | G39108108 |  | 77076 | 5549 | SH |  | SOLE | 8 | 5549 | 0 | 0 |
| GATOS SILVER INC | COM | 368036109 |  | 210808 | 32283 | SH |  | SOLE | 1 | 32283 | 0 | 0 |
| GATOS SILVER INC | COM | 368036109 |  | 59691 | 9141 | SH |  | SOLE | 8 | 9141 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 4024752 | 36582 | SH |  | SOLE | 1 | 36582 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 5171 | 47 | SH |  | SOLE | 8 | 47 | 0 | 0 |
| GCM GROSVENOR INC | COM | 36831E108 |  | 655266 | 83901 | SH |  | SOLE | 1 | 83901 | 0 | 0 |
| GDS HLDGS LTD | ADR | 36165L108 |  | 23213 | 1244 | SH |  | SOLE | 1 | 1244 | 0 | 0 |
| GDS HLDGS LTD | ADR | 36165L108 |  | 19 | 1 | SH |  | SOLE | 9 | 1 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 |  | 159712 | 1947 | SH |  | DFND | 1 | 0 | 0 | 1947 |
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 |  | 25657178 | 312778 | SH |  | SOLE | 1 | 312778 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 |  | 5205296 | 63456 | SH |  | SOLE | 8 | 63456 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 |  | 9442063 | 115105 | SH |  | SOLE | 9 | 115105 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 |  | 281035 | 3426 | SH |  | DFND | 20 | 0 | 0 | 3426 |
| GELESIS HLDGS INC | COM | 36850R204 |  | 1607 | 9879 | SH |  | SOLE | 1 | 9879 | 0 | 0 |
| GELESIS HLDGS INC | COM | 36850R204 |  | 4 | 26 | SH |  | SOLE | 8 | 26 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 29333528 | 1709413 | SH |  | SOLE | 1 | 1709413 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 86 | 5 | SH |  | SOLE | 8 | 5 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 3533106 | 205892 | SH |  | SOLE | 9 | 205892 | 0 | 0 |
| GENCO SHIPPING & TRADING LTD | COM | Y2685T131 |  | 710447 | 45367 | SH |  | SOLE | 1 | 45367 | 0 | 0 |
| GENCO SHIPPING & TRADING LTD | COM | Y2685T131 |  | 217408 | 13883 | SH |  | SOLE | 8 | 13883 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM | 81663L101 |  | 55241 | 151346 | SH |  | SOLE | 1 | 151346 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM | 81663L101 |  | 8813 | 24145 | SH |  | SOLE | 8 | 24145 | 0 | 0 |
| GENELUX CORPORATION | COM | 36870H103 |  | 920358 | 33178 | SH |  | SOLE | 1 | 33178 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3079473 | 28511 | SH |  | SOLE | 1 | 28511 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2322754 | 21505 | SH |  | SOLE | 9 | 21505 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 231141 | 2140 | SH |  | SOLE | 99 | 2140 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 40916686 | 179294 | SH |  | SOLE | 1 | 179294 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 42904 | 188 | SH |  | SOLE | 8 | 188 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 25547197 | 111946 | SH |  | SOLE | 9 | 111946 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 343682 | 3595 | SH |  | DFND | 1 | 0 | 0 | 3595 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 118009596 | 1234410 | SH |  | SOLE | 1 | 1234410 | 0 | 0 |
| GENERAL ELECTRIC CO | OPT | 369604301 |  | 14340000 | 150000 | SH | Put | SOLE | 1 | 150000 | 0 | 0 |
| GENERAL ELECTRIC CO | OPT | 369604301 |  | 6692000 | 70000 | SH | Call | SOLE | 1 | 70000 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 42002625 | 439358 | SH |  | SOLE | 8 | 439358 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 26248415 | 274565 | SH |  | SOLE | 9 | 274565 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 982768 | 10280 | SH |  | DFND | 20 | 0 | 0 | 10280 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 157358 | 1646 | SH |  | SOLE | 99 | 1646 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 62728 | 734 | SH |  | DFND | 1 | 0 | 0 | 734 |
| GENERAL MLS INC | COM | 370334104 |  | 49837195 | 583164 | SH |  | SOLE | 1 | 583164 | 0 | 0 |
| GENERAL MLS INC | OPT | 370334104 |  | 170920 | 2000 | SH | Call | SOLE | 8 | 2000 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 4515194 | 52834 | SH |  | SOLE | 8 | 52834 | 0 | 0 |
| GENERAL MLS INC | OPT | 370334104 |  | 769140 | 9000 | SH | Put | SOLE | 8 | 9000 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 17199594 | 201259 | SH |  | SOLE | 9 | 201259 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 74692 | 874 | SH |  | SOLE | 82 | 874 | 0 | 0 |
| GENERAL MTRS CO | OPT | 37045V100 |  | 11752272 | 320400 | SH | Call | SOLE | 1 | 320400 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 72521494 | 1977140 | SH |  | SOLE | 1 | 1977140 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 589301 | 16066 | SH |  | DFND | 1 | 0 | 0 | 16066 |
| GENERAL MTRS CO | OPT | 37045V100 |  | 29490720 | 804000 | SH | Put | SOLE | 1 | 804000 | 0 | 0 |
| GENERAL MTRS CO | OPT | 37045V100 |  | 52041584 | 1418800 | SH | Put | SOLE | 8 | 1418800 | 0 | 0 |
| GENERAL MTRS CO | OPT | 37045V100 |  | 25554956 | 696700 | SH | Call | SOLE | 8 | 696700 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 23760167 | 647769 | SH |  | SOLE | 8 | 647769 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 16444782 | 448331 | SH |  | SOLE | 9 | 448331 | 0 | 0 |
| GENERAL MTRS CO | OPT | 37045V100 |  | 7336000 | 200000 | SH | Call | SOLE | 9 | 200000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 834837 | 22760 | SH |  | DFND | 20 | 0 | 0 | 22760 |
| GENERAL MTRS CO | COM | 37045V100 |  | 103658 | 2826 | SH |  | SOLE | 82 | 2826 | 0 | 0 |
| GENERATION BIO CO | COM | 37148K100 |  | 129404 | 30094 | SH |  | SOLE | 1 | 30094 | 0 | 0 |
| GENERATION BIO CO | COM | 37148K100 |  | 395 | 92 | SH |  | SOLE | 8 | 92 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 462806 | 12549 | SH |  | SOLE | 1 | 12549 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 5532 | 150 | SH |  | SOLE | 8 | 150 | 0 | 0 |
| GENESIS ENERGY L P | COM | 371927104 |  | 21067 | 1871 | SH |  | SOLE | 1 | 1871 | 0 | 0 |
| GENIE ENERGY LTD | COM | 372284208 |  | 128692 | 9312 | SH |  | SOLE | 1 | 9312 | 0 | 0 |
| GENIE ENERGY LTD | COM | 372284208 |  | 42621 | 3084 | SH |  | SOLE | 8 | 3084 | 0 | 0 |
| GENMAB A/S | ADR | 372303206 |  | 189 | 5 | SH |  | SOLE | 8 | 5 | 0 | 0 |
| GENPACT LIMITED | COM | G3922B107 |  | 2662041 | 57595 | SH |  | SOLE | 1 | 57595 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1049835 | 37454 | SH |  | SOLE | 1 | 37454 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 316066 | 11276 | SH |  | SOLE | 8 | 11276 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 1013062 | 16767 | SH |  | SOLE | 1 | 16767 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 2477 | 41 | SH |  | SOLE | 8 | 41 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 37048961 | 221439 | SH |  | SOLE | 1 | 221439 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3005389 | 17963 | SH |  | SOLE | 8 | 17963 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 5581797 | 33362 | SH |  | SOLE | 9 | 33362 | 0 | 0 |
| GENWORTH FINL INC | COM | 37247D106 |  | 1420630 | 282994 | SH |  | SOLE | 1 | 282994 | 0 | 0 |
| GENWORTH FINL INC | COM | 37247D106 |  | 31129 | 6201 | SH |  | SOLE | 8 | 6201 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 501906 | 63613 | SH |  | SOLE | 1 | 63613 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 12158 | 1541 | SH |  | SOLE | 8 | 1541 | 0 | 0 |
| GERDAU SA | ADR | 373737105 |  | 10 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 465611 | 13953 | SH |  | SOLE | 1 | 13953 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 1869 | 56 | SH |  | SOLE | 8 | 56 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 1714270 | 789986 | SH |  | SOLE | 1 | 789986 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | COM | 374275105 |  | 78386 | 15400 | SH |  | SOLE | 1 | 15400 | 0 | 0 |
| GETTY RLTY CORP NEW | TRUS | 374297109 |  | 4557686 | 126497 | SH |  | SOLE | 1 | 126497 | 0 | 0 |
| GETTY RLTY CORP NEW | TRUS | 374297109 |  | 19204 | 533 | SH |  | SOLE | 8 | 533 | 0 | 0 |
| GEVO INC | COM | 374396406 |  | 416264 | 270301 | SH |  | SOLE | 1 | 270301 | 0 | 0 |
| GEVO INC | COM | 374396406 |  | 648 | 421 | SH |  | SOLE | 8 | 421 | 0 | 0 |
| GFL ENVIRONMENTAL INC | COM | 36168Q104 |  | 51867 | 1506 | SH |  | SOLE | 1 | 1506 | 0 | 0 |
| GFL ENVIRONMENTAL INC | COM | 36168Q104 |  | 672648 | 19531 | SH |  | SOLE | 9 | 19531 | 0 | 0 |
| GH RESEARCH PLC | COM | G3855L106 |  | 4714 | 590 | SH |  | SOLE | 1 | 590 | 0 | 0 |
| GH RESEARCH PLC | COM | G3855L106 |  | 251685 | 31500 | SH |  | SOLE | 8 | 31500 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1292137 | 26642 | SH |  | SOLE | 1 | 26642 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 18818 | 388 | SH |  | SOLE | 8 | 388 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 29100 | 600 | SH |  | SOLE | 9 | 600 | 0 | 0 |
| GIGAMEDIA LTD | COM | Y2711Y112 |  | 5174 | 3644 | SH |  | DFND | 1 | 0 | 0 | 3644 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 28875 | 870 | SH |  | SOLE | 1 | 870 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 290578 | 8755 | SH |  | SOLE | 9 | 8755 | 0 | 0 |
| GILEAD SCIENCES INC | OPT | 375558103 |  | 20543372 | 247600 | SH | Put | SOLE | 1 | 247600 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 174534117 | 2103581 | SH |  | SOLE | 1 | 2103581 | 0 | 0 |
| GILEAD SCIENCES INC | OPT | 375558103 |  | 3916184 | 47200 | SH | Call | SOLE | 1 | 47200 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 155569 | 1875 | SH |  | DFND | 1 | 0 | 0 | 1875 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 203442 | 2452 | SH |  | SOLE | 8 | 2452 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 112452976 | 1355345 | SH |  | SOLE | 9 | 1355345 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 340177 | 4100 | SH |  | DFND | 20 | 0 | 0 | 4100 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 86561605 | 1043288 | SH |  | SOLE | 58 | 1043288 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 505038 | 6087 | SH |  | SOLE | 99 | 6087 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 |  | 787987 | 592471 | SH |  | SOLE | 1 | 592471 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 |  | 257671 | 193738 | SH |  | SOLE | 8 | 193738 | 0 | 0 |
| GITLAB INC | COM | 37637K108 |  | 2263 | 66 | SH |  | SOLE | 1 | 66 | 0 | 0 |
| GITLAB INC | COM | 37637K108 |  | 19168 | 559 | SH |  | DFND | 1 | 0 | 0 | 559 |
| GITLAB INC | OPT | 37637K108 |  | 140589 | 4100 | SH | Put | SOLE | 8 | 4100 | 0 | 0 |
| GITLAB INC | OPT | 37637K108 |  | 2743200 | 80000 | SH | Call | SOLE | 8 | 80000 | 0 | 0 |
| GITLAB INC | COM | 37637K108 |  | 40119 | 1170 | SH |  | SOLE | 99 | 1170 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 2311 | 55 | SH |  | SOLE | 8 | 55 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | TRUS | 376536108 |  | 250238 | 19813 | SH |  | SOLE | 1 | 19813 | 0 | 0 |
| GLADSTONE LD CORP | TRUS | 376549101 |  | 271462 | 16304 | SH |  | SOLE | 1 | 16304 | 0 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 70690 | 22160 | SH |  | SOLE | 1 | 22160 | 0 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 67778 | 21247 | SH |  | SOLE | 8 | 21247 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 1159815 | 23150 | SH |  | SOLE | 1 | 23150 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 3808 | 76 | SH |  | SOLE | 8 | 76 | 0 | 0 |
| GLOBAL INDEMNITY GROUP LLC | COM | 37959R103 |  | 28 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 197248 | 7349 | SH |  | SOLE | 1 | 7349 | 0 | 0 |
| GLOBAL MED REIT INC | TRUS | 37954A204 |  | 885127 | 97160 | SH |  | SOLE | 1 | 97160 | 0 | 0 |
| GLOBAL MED REIT INC | TRUS | 37954A204 |  | 1084 | 119 | SH |  | SOLE | 8 | 119 | 0 | 0 |
| GLOBAL NET LEASE INC | TRUS | 379378201 |  | 2073572 | 161242 | SH |  | SOLE | 1 | 161242 | 0 | 0 |
| GLOBAL NET LEASE INC | TRUS | 379378201 |  | 16667 | 1296 | SH |  | SOLE | 8 | 1296 | 0 | 0 |
| GLOBAL PARTNERS LP | COM | 37946R109 |  | 65700 | 2118 | SH |  | SOLE | 1 | 2118 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 140073176 | 1330988 | SH |  | SOLE | 1 | 1330988 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 15365 | 146 | SH |  | SOLE | 8 | 146 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 18564231 | 176399 | SH |  | SOLE | 9 | 176399 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2091750 | 19876 | SH |  | SOLE | 99 | 19876 | 0 | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | COM | G3934N107 |  | 55072 | 5270 | SH |  | SOLE | 1 | 5270 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 245393 | 19742 | SH |  | SOLE | 1 | 19742 | 0 | 0 |
| GLOBAL X FDS | FUND | 37954Y871 |  | 49825 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| GLOBAL X FDS | FUND | 37954Y319 |  | 31544 | 1039 | SH |  | DFND | 1 | 0 | 0 | 1039 |
| GLOBAL X FDS | FUND | 37954Y673 |  | 1573964 | 55519 | SH |  | SOLE | 1 | 55519 | 0 | 0 |
| GLOBAL X FDS | FUND | 37954Y715 |  | 3171869 | 124387 | SH |  | SOLE | 1 | 124387 | 0 | 0 |
| GLOBAL X FDS | FUND | 37954Y715 |  | 136935 | 5370 | SH |  | DFND | 1 | 0 | 0 | 5370 |
| GLOBAL X FDS | FUND | 37954Y871 |  | 69157 | 3470 | SH |  | SOLE | 1 | 3470 | 0 | 0 |
| GLOBAL X FDS | FUND | 37954Y764 |  | 66938 | 2250 | SH |  | DFND | 1 | 0 | 0 | 2250 |
| GLOBAL X FDS | FUND | 37954Y855 |  | 17158 | 270 | SH |  | SOLE | 8 | 270 | 0 | 0 |
| GLOBAL X FDS | FUND | 37954Y848 |  | 2089 | 68 | SH |  | SOLE | 8 | 68 | 0 | 0 |
| GLOBAL X FDS | FUND | 37954Y814 |  | 125336 | 6020 | SH |  | DFND | 20 | 0 | 0 | 6020 |
| GLOBAL X FDS | FUND | 37954Y624 |  | 43580 | 1828 | SH |  | DFND | 20 | 0 | 0 | 1828 |
| GLOBAL X FDS | FUND | 37954Y715 |  | 76500 | 3000 | SH |  | DFND | 20 | 0 | 0 | 3000 |
| GLOBALFOUNDRIES INC | COM | G39387108 |  | 17267622 | 239230 | SH |  | SOLE | 1 | 239230 | 0 | 0 |
| GLOBALFOUNDRIES INC | COM | G39387108 |  | 2021 | 28 | SH |  | SOLE | 8 | 28 | 0 | 0 |
| GLOBALINK INVT INC | COM | 37892F109 |  | 32199 | 3102 | SH |  | SOLE | 1 | 3102 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 401416 | 346048 | SH |  | SOLE | 1 | 346048 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 696000 | 600000 | SH |  | SOLE | 8 | 600000 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 2235456 | 13630 | SH |  | SOLE | 1 | 13630 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 43955 | 268 | SH |  | SOLE | 9 | 268 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 14380825 | 130711 | SH |  | SOLE | 1 | 130711 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3525371 | 32043 | SH |  | SOLE | 9 | 32043 | 0 | 0 |
| GLOBUS MED INC | COM | 379577208 |  | 52774036 | 931745 | SH |  | SOLE | 1 | 931745 | 0 | 0 |
| GLOBUS MED INC | COM | 379577208 |  | 3059 | 54 | SH |  | SOLE | 8 | 54 | 0 | 0 |
| GLOBUS MED INC | COM | 379577208 |  | 15802560 | 279000 | SH |  | SOLE | 9 | 279000 | 0 | 0 |
| GLOBUS MED INC | COM | 379577208 |  | 131178 | 2316 | SH |  | SOLE | 99 | 2316 | 0 | 0 |
| GLYCOMIMETICS INC | COM | 38000Q102 |  | 96 | 76 | SH |  | SOLE | 8 | 76 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 1930400 | 33346 | SH |  | SOLE | 1 | 33346 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 3068 | 53 | SH |  | SOLE | 8 | 53 | 0 | 0 |
| GODADDY INC | COM | 380237107 |  | 4236128 | 54505 | SH |  | SOLE | 1 | 54505 | 0 | 0 |
| GODADDY INC | COM | 380237107 |  | 7150 | 92 | SH |  | SOLE | 8 | 92 | 0 | 0 |
| GODADDY INC | COM | 380237107 |  | 3111210 | 40031 | SH |  | SOLE | 9 | 40031 | 0 | 0 |
| GODADDY INC | COM | 380237107 |  | 7306 | 94 | SH |  | DFND | 20 | 0 | 0 | 94 |
| GOGO INC | COM | 38046C109 |  | 363400 | 25062 | SH |  | SOLE | 1 | 25062 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 12079 | 833 | SH |  | SOLE | 8 | 833 | 0 | 0 |
| GOHEALTH INC | COM | 38046W204 |  | 147839 | 9081 | SH |  | SOLE | 1 | 9081 | 0 | 0 |
| GOHEALTH INC | COM | 38046W204 |  | 326 | 20 | SH |  | SOLE | 8 | 20 | 0 | 0 |
| GOL LINHAS AEREAS INTELIGENT | ADR | 38045R206 |  | 129856 | 49375 | SH |  | SOLE | 1 | 49375 | 0 | 0 |
| GOLAR LNG LTD | COM | G9456A100 |  | 1100952 | 50970 | SH |  | SOLE | 1 | 50970 | 0 | 0 |
| GOLAR LNG LTD | COM | G9456A100 |  | 104457 | 4836 | SH |  | SOLE | 8 | 4836 | 0 | 0 |
| GOLAR LNG LTD | COM | G9456A100 |  | 9461 | 438 | SH |  | SOLE | 9 | 438 | 0 | 0 |
| GOLD FIELDS LTD | ADR | 38059T106 |  | 538701 | 40443 | SH |  | SOLE | 1 | 40443 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 27056 | 25768 | SH |  | SOLE | 1 | 25768 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 1143182 | 26274 | SH |  | SOLE | 1 | 26274 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 420133 | 9656 | SH |  | SOLE | 8 | 9656 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | COM | G39637205 |  | 599312 | 62953 | SH |  | SOLE | 1 | 62953 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | COM | G39637205 |  | 2256 | 237 | SH |  | SOLE | 8 | 237 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | COM | G39637205 |  | 5096380 | 535334 | SH |  | SOLE | 9 | 535334 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | OPT | 38141G104 |  | 52795554 | 161400 | SH | Put | SOLE | 1 | 161400 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 114884957 | 351212 | SH |  | SOLE | 1 | 351212 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3153340 | 9640 | SH |  | DFND | 1 | 0 | 0 | 9640 |
| GOLDMAN SACHS GROUP INC | OPT | 38141G104 |  | 65356578 | 199800 | SH | Call | SOLE | 1 | 199800 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | OPT | 38141G104 |  | 23846319 | 72900 | SH | Put | SOLE | 8 | 72900 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 13297676 | 40652 | SH |  | SOLE | 8 | 40652 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | OPT | 38141G104 |  | 43505630 | 133000 | SH | Call | SOLE | 8 | 133000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 35623260 | 108903 | SH |  | SOLE | 9 | 108903 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1353254 | 4137 | SH |  | DFND | 20 | 0 | 0 | 4137 |
| GOODRX HLDGS INC | COM | 38246G108 |  | 6006 | 961 | SH |  | SOLE | 1 | 961 | 0 | 0 |
| GOODRX HLDGS INC | COM | 38246G108 |  | 30163 | 4826 | SH |  | SOLE | 9 | 4826 | 0 | 0 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 |  | 33225828 | 3015048 | SH |  | SOLE | 1 | 3015048 | 0 | 0 |
| GOODYEAR TIRE & RUBR CO | OPT | 382550101 |  | 5289600 | 480000 | SH | Put | SOLE | 8 | 480000 | 0 | 0 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 |  | 420072 | 38119 | SH |  | SOLE | 8 | 38119 | 0 | 0 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 |  | 444999 | 40381 | SH |  | SOLE | 9 | 40381 | 0 | 0 |
| GOOSEHEAD INS INC | COM | 38267D109 |  | 654223 | 12533 | SH |  | SOLE | 1 | 12533 | 0 | 0 |
| GOPRO INC | COM | 38268T103 |  | 1046 | 208 | SH |  | DFND | 1 | 0 | 0 | 208 |
| GOPRO INC | COM | 38268T103 |  | 4272412 | 849386 | SH |  | SOLE | 1 | 849386 | 0 | 0 |
| GOPRO INC | COM | 38268T103 |  | 383643 | 76271 | SH |  | SOLE | 8 | 76271 | 0 | 0 |
| GORES HOLDINGS IX INC | WARR | 38287A119 |  | 105417 | 458333 | SH |  | SOLE | 1 | 458333 | 0 | 0 |
| GORES HOLDINGS IX INC | COM | 38287A101 |  | 13846250 | 1375000 | SH |  | SOLE | 1 | 1375000 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 18400 | 736 | SH |  | SOLE | 8 | 736 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 42069 | 33388 | SH |  | SOLE | 1 | 33388 | 0 | 0 |
| GOSSAMER BIO INC | BOND | 38341PAA0 |  | 130650 | 500000 | PRN |  | SOLE | 8 | 0 | 0 | 500000 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 10322 | 8192 | SH |  | SOLE | 8 | 8192 | 0 | 0 |
| GRAB HOLDINGS LIMITED | COM | G4124C109 |  | 314722 | 104559 | SH |  | SOLE | 1 | 104559 | 0 | 0 |
| GRAB HOLDINGS LIMITED | COM | G4124C109 |  | 331762 | 110220 | SH |  | DFND | 1 | 0 | 0 | 110220 |
| GRAB HOLDINGS LIMITED | COM | G4124C109 |  | 175173 | 58197 | SH |  | SOLE | 9 | 58197 | 0 | 0 |
| GRACELL BIOTECHNOLOGIES INC | ADR | 38406L103 |  | 376325 | 202325 | SH |  | SOLE | 1 | 202325 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 9597090 | 131449 | SH |  | SOLE | 1 | 131449 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1802836 | 24693 | SH |  | SOLE | 9 | 24693 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 476659 | 98078 | SH |  | SOLE | 1 | 98078 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 73575 | 5625 | SH |  | SOLE | 1 | 5625 | 0 | 0 |
| GRAHAM HLDGS CO | COM | 384637104 |  | 1537268 | 2580 | SH |  | SOLE | 1 | 2580 | 0 | 0 |
| GRAHAM HLDGS CO | COM | 384637104 |  | 200798 | 337 | SH |  | SOLE | 8 | 337 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 47079475 | 68349 | SH |  | SOLE | 1 | 68349 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 57860 | 84 | SH |  | SOLE | 8 | 84 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 10599407 | 15388 | SH |  | SOLE | 9 | 15388 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 228390 | 259800 | SH |  | SOLE | 9 | 259800 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1214401 | 10662 | SH |  | SOLE | 1 | 10662 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 919740 | 22389 | SH |  | SOLE | 1 | 22389 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 122789 | 2989 | SH |  | SOLE | 8 | 2989 | 0 | 0 |
| GRANITE PT MTG TR INC | TRUS | 38741L107 |  | 151637 | 30572 | SH |  | SOLE | 1 | 30572 | 0 | 0 |
| GRANITE PT MTG TR INC | TRUS | 38741L107 |  | 506 | 102 | SH |  | SOLE | 8 | 102 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TRUS | 387437114 |  | 537503 | 8675 | SH |  | SOLE | 1 | 8675 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TRUS | 387437114 |  | 137241 | 2215 | SH |  | SOLE | 9 | 2215 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 5048 | 860 | SH |  | SOLE | 8 | 860 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 305651 | 11991 | SH |  | SOLE | 1 | 11991 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 510 | 20 | SH |  | SOLE | 8 | 20 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 30588 | 1200 | SH |  | SOLE | 9 | 1200 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 425658 | 16699 | SH |  | SOLE | 99 | 16699 | 0 | 0 |
| GRAPHITE BIO INC | COM | 38870X104 |  | 57110 | 23310 | SH |  | SOLE | 1 | 23310 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 368630 | 42274 | SH |  | SOLE | 1 | 42274 | 0 | 0 |
| GREAT AJAX CORP | TRUS | 38983D300 |  | 113400 | 17234 | SH |  | SOLE | 1 | 17234 | 0 | 0 |
| GREAT AJAX CORP | TRUS | 38983D300 |  | 13568 | 2062 | SH |  | SOLE | 8 | 2062 | 0 | 0 |
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 |  | 179559 | 33068 | SH |  | SOLE | 1 | 33068 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 336515 | 6640 | SH |  | SOLE | 1 | 6640 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 963 | 19 | SH |  | SOLE | 8 | 19 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1181487 | 33699 | SH |  | SOLE | 1 | 33699 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 8905 | 254 | SH |  | SOLE | 8 | 254 | 0 | 0 |
| GREEN DOT CORP | COM | 39304D102 |  | 407853 | 23740 | SH |  | SOLE | 1 | 23740 | 0 | 0 |
| GREEN DOT CORP | COM | 39304D102 |  | 9226 | 537 | SH |  | SOLE | 8 | 537 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 2006076 | 64733 | SH |  | SOLE | 1 | 64733 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 29130 | 940 | SH |  | SOLE | 8 | 940 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 152595 | 4924 | SH |  | SOLE | 99 | 4924 | 0 | 0 |
| GREEN PLAINS PARTNERS LP | COM | 393221106 |  | 813 | 64 | SH |  | SOLE | 1 | 64 | 0 | 0 |
| GREEN VISOR FIN TEC ACQ CORP | COM | G4166K100 |  | 3159000 | 300000 | SH |  | SOLE | 1 | 300000 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 626575 | 19477 | SH |  | SOLE | 1 | 19477 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 13125 | 408 | SH |  | SOLE | 8 | 408 | 0 | 0 |
| GREENBRIER COS INC | BOND | 393657AM3 |  | 29987 | 35000 | PRN |  | SOLE | 8 | 0 | 0 | 35000 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 77611 | 3422 | SH |  | SOLE | 1 | 3422 | 0 | 0 |
| GREENHILL & CO INC | COM | 395259104 |  | 10839 | 1222 | SH |  | DFND | 1 | 0 | 0 | 1222 |
| GREENHILL & CO INC | COM | 395259104 |  | 78091 | 8804 | SH |  | SOLE | 1 | 8804 | 0 | 0 |
| GREENHILL & CO INC | COM | 395259104 |  | 585 | 66 | SH |  | SOLE | 8 | 66 | 0 | 0 |
| GREENIDGE GENERATION HLDGS I | COM | 39531G100 |  | 3849 | 8514 | SH |  | SOLE | 1 | 8514 | 0 | 0 |
| GREENIDGE GENERATION HLDGS I | COM | 39531G100 |  | 8 | 18 | SH |  | SOLE | 8 | 18 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | COM | G4095J109 |  | 124154 | 13222 | SH |  | SOLE | 1 | 13222 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | COM | G4095J109 |  | 479 | 51 | SH |  | SOLE | 8 | 51 | 0 | 0 |
| GREIF INC | COM | 397624206 |  | 204921 | 2678 | SH |  | SOLE | 1 | 2678 | 0 | 0 |
| GREIF INC | COM | 397624107 |  | 3572357 | 56373 | SH |  | SOLE | 1 | 56373 | 0 | 0 |
| GREIF INC | COM | 397624107 |  | 380 | 6 | SH |  | SOLE | 8 | 6 | 0 | 0 |
| GREIF INC | COM | 397624206 |  | 77 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | COM | 39813G109 |  | 403598 | 35218 | SH |  | SOLE | 1 | 35218 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 706365 | 22067 | SH |  | SOLE | 1 | 22067 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 10691 | 334 | SH |  | SOLE | 8 | 334 | 0 | 0 |
| GRIFOLS S A | ADR | 398438408 |  | 1001465 | 135884 | SH |  | SOLE | 1 | 135884 | 0 | 0 |
| GRIFOLS S A | ADR | 398438408 |  | 121259 | 16453 | SH |  | SOLE | 8 | 16453 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 222303 | 35740 | SH |  | SOLE | 1 | 35740 | 0 | 0 |
| GRINDROD SHIPPING HOLDINGS L | COM | Y28895103 |  | 1006437 | 95669 | SH |  | SOLE | 9 | 95669 | 0 | 0 |
| GRITSTONE BIO INC | COM | 39868T105 |  | 197747 | 71132 | SH |  | SOLE | 1 | 71132 | 0 | 0 |
| GRITSTONE BIO INC | COM | 39868T105 |  | 4290 | 1543 | SH |  | SOLE | 8 | 1543 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 511026 | 18083 | SH |  | SOLE | 1 | 18083 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 2420656 | 10691 | SH |  | SOLE | 1 | 10691 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 137663 | 608 | SH |  | SOLE | 8 | 608 | 0 | 0 |
| GROUPON INC | COM | 399473206 |  | 203390 | 48311 | SH |  | SOLE | 1 | 48311 | 0 | 0 |
| GROUPON INC | COM | 399473206 |  | 39907 | 9479 | SH |  | SOLE | 8 | 9479 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 99242 | 29018 | SH |  | SOLE | 1 | 29018 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 383 | 112 | SH |  | SOLE | 8 | 112 | 0 | 0 |
| GSK PLC | ADR | 37733W204 |  | 2846 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| GSK PLC | ADR | 37733W204 |  | 42660 | 1199 | SH |  | SOLE | 1 | 1199 | 0 | 0 |
| GSK PLC | ADR | 37733W204 |  | 2957659 | 83127 | SH |  | SOLE | 8 | 83127 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 423234 | 15186 | SH |  | SOLE | 1 | 15186 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 474 | 17 | SH |  | SOLE | 8 | 17 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 3573289 | 152444 | SH |  | SOLE | 1 | 152444 | 0 | 0 |
| GUARDANT HEALTH INC | BOND | 40131MAB5 |  | 33147 | 49000 | PRN |  | SOLE | 8 | 0 | 0 | 49000 |
| GUARDION HEALTH SCIENCES INC | COM | 40145Q500 |  | 30550 | 5000 | SH |  | SOLE | 8 | 5000 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 624627 | 32098 | SH |  | SOLE | 1 | 32098 | 0 | 0 |
| GUESS INC | BOND | 401617AD7 |  | 650727 | 626000 | PRN |  | SOLE | 8 | 0 | 0 | 626000 |
| GUESS INC | COM | 401617105 |  | 442656 | 22747 | SH |  | SOLE | 8 | 22747 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2029918 | 24740 | SH |  | SOLE | 1 | 24740 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | BOND | 40171VAA8 |  | 7479725 | 7619000 | PRN |  | SOLE | 8 | 0 | 0 | 7619000 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 522412 | 6367 | SH |  | SOLE | 9 | 6367 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 138008 | 1682 | SH |  | SOLE | 99 | 1682 | 0 | 0 |
| GULFPORT ENERGY CORP | COM | 402635502 |  | 2275680 | 28446 | SH |  | SOLE | 1 | 28446 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COM | 36262G101 |  | 2271256 | 45011 | SH |  | SOLE | 1 | 45011 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COM | 36262G101 |  | 12060 | 239 | SH |  | SOLE | 9 | 239 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COM | 36262G101 |  | 41276 | 818 | SH |  | SOLE | 99 | 818 | 0 | 0 |
| H & E EQUIPMENT SERVICES INC | COM | 404030108 |  | 1193767 | 26990 | SH |  | SOLE | 1 | 26990 | 0 | 0 |
| H & E EQUIPMENT SERVICES INC | COM | 404030108 |  | 45999 | 1040 | SH |  | SOLE | 8 | 1040 | 0 | 0 |
| H & E EQUIPMENT SERVICES INC | COM | 404030108 |  | 13269 | 300 | SH |  | SOLE | 9 | 300 | 0 | 0 |
| H WORLD GROUP LTD | ADR | 44332N106 |  | 12163889 | 248344 | SH |  | SOLE | 1 | 248344 | 0 | 0 |
| H WORLD GROUP LTD | ADR | 44332N106 |  | 5201676 | 106200 | SH |  | SOLE | 9 | 106200 | 0 | 0 |
| H WORLD GROUP LTD | ADR | 44332N106 |  | 4195921 | 85666 | SH |  | SOLE | 99 | 85666 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 267258 | 14462 | SH |  | SOLE | 1 | 14462 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 166 | 9 | SH |  | SOLE | 9 | 9 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 3004323 | 36306 | SH |  | SOLE | 1 | 36306 | 0 | 0 |
| HAEMONETICS CORP MASS | BOND | 405024AB6 |  | 796611 | 936000 | PRN |  | SOLE | 8 | 0 | 0 | 936000 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 6289 | 76 | SH |  | SOLE | 8 | 76 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 137944 | 1667 | SH |  | SOLE | 99 | 1667 | 0 | 0 |
| HAGERTY INC | COM | 405166109 |  | 17305 | 1980 | SH |  | SOLE | 1 | 1980 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 1002521 | 58456 | SH |  | SOLE | 1 | 58456 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 19139 | 1116 | SH |  | SOLE | 8 | 1116 | 0 | 0 |
| HALEON PLC | ADR | 405552100 |  | 12234 | 1503 | SH |  | SOLE | 1 | 1503 | 0 | 0 |
| HALEON PLC | ADR | 405552100 |  | 814 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| HALEON PLC | ADR | 405552100 |  | 4208 | 517 | SH |  | SOLE | 8 | 517 | 0 | 0 |
| HALEON PLC | ADR | 405552100 |  | 8 | 1 | SH |  | SOLE | 9 | 1 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 162295 | 17660 | SH |  | SOLE | 1 | 17660 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 29059 | 3162 | SH |  | SOLE | 8 | 3162 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 25983905 | 821236 | SH |  | SOLE | 1 | 821236 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 252076 | 7967 | SH |  | DFND | 1 | 0 | 0 | 7967 |
| HALLIBURTON CO | COM | 406216101 |  | 5412243 | 171057 | SH |  | SOLE | 9 | 171057 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 52839 | 1670 | SH |  | DFND | 20 | 0 | 0 | 1670 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 7319915 | 191671 | SH |  | SOLE | 1 | 191671 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 112928 | 2957 | SH |  | SOLE | 8 | 2957 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM | 40701T104 |  | 56842 | 5551 | SH |  | SOLE | 1 | 5551 | 0 | 0 |
| HAMILTON LANE INC | COM | 407497106 |  | 1698876 | 22964 | SH |  | SOLE | 1 | 22964 | 0 | 0 |
| HAMILTON LANE INC | COM | 407497106 |  | 204333 | 2762 | SH |  | SOLE | 99 | 2762 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 5066443 | 139188 | SH |  | SOLE | 1 | 139188 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 6042 | 166 | SH |  | SOLE | 8 | 166 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 913803 | 173727 | SH |  | SOLE | 1 | 173727 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 80757 | 15353 | SH |  | SOLE | 8 | 15353 | 0 | 0 |
| HANMI FINL CORP | COM | 410495204 |  | 679903 | 36613 | SH |  | SOLE | 1 | 36613 | 0 | 0 |
| HANMI FINL CORP | COM | 410495204 |  | 7038 | 379 | SH |  | SOLE | 8 | 379 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | TRUS | 41068X100 |  | 1260545 | 44075 | SH |  | SOLE | 1 | 44075 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | BOND | 41068XAD2 |  | 102167 | 106000 | PRN |  | SOLE | 8 | 0 | 0 | 106000 |
| HANNON ARMSTRONG SUST INFR C | TRUS | 41068X100 |  | 107994 | 3776 | SH |  | SOLE | 8 | 3776 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 123237 | 4309 | SH |  | SOLE | 99 | 4309 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1964766 | 15290 | SH |  | SOLE | 1 | 15290 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 591743 | 4605 | SH |  | SOLE | 99 | 4605 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM | 41165Y100 |  | 994372 | 81506 | SH |  | SOLE | 1 | 81506 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM | 41165Y100 |  | 1086 | 89 | SH |  | SOLE | 8 | 89 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 3879926 | 102184 | SH |  | SOLE | 1 | 102184 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 58816 | 1549 | SH |  | SOLE | 9 | 1549 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 679311 | 46560 | SH |  | SOLE | 1 | 46560 | 0 | 0 |
| HARMONIC INC | BOND | 413160AD4 |  | 42923 | 25000 | PRN |  | SOLE | 8 | 0 | 0 | 25000 |
| HARMONIC INC | COM | 413160102 |  | 4246 | 291 | SH |  | SOLE | 8 | 291 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 871233 | 26684 | SH |  | SOLE | 1 | 26684 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 74900 | 2294 | SH |  | SOLE | 8 | 2294 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | ADR | 413216300 |  | 10660 | 2600 | SH |  | SOLE | 1 | 2600 | 0 | 0 |
| HARPOON THERAPEUTICS INC | COM | 41358P106 |  | 4586 | 6162 | SH |  | SOLE | 1 | 6162 | 0 | 0 |
| HARPOON THERAPEUTICS INC | COM | 41358P106 |  | 447 | 600 | SH |  | SOLE | 8 | 600 | 0 | 0 |
| HARROW HEALTH INC | COM | 415858109 |  | 672338 | 31774 | SH |  | SOLE | 1 | 31774 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 271206 | 39708 | SH |  | SOLE | 1 | 39708 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 6782 | 993 | SH |  | SOLE | 8 | 993 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 29920145 | 429332 | SH |  | SOLE | 1 | 429332 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1870061 | 26834 | SH |  | SOLE | 8 | 26834 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 4799829 | 68874 | SH |  | SOLE | 9 | 68874 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 8969290 | 167057 | SH |  | SOLE | 1 | 167057 | 0 | 0 |
| HASBRO INC | OPT | 418056107 |  | 2416050 | 45000 | SH | Call | SOLE | 8 | 45000 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1238039 | 23059 | SH |  | SOLE | 8 | 23059 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2475914 | 46115 | SH |  | SOLE | 9 | 46115 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1575265 | 29340 | SH |  | SOLE | 99 | 29340 | 0 | 0 |
| HASHICORP INC | COM | 418100103 |  | 136697 | 4667 | SH |  | SOLE | 1 | 4667 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 338438 | 10606 | SH |  | SOLE | 1 | 10606 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 201256 | 6307 | SH |  | SOLE | 8 | 6307 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 682675 | 17778 | SH |  | SOLE | 1 | 17778 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 679746 | 74208 | SH |  | SOLE | 1 | 74208 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 6723 | 734 | SH |  | SOLE | 8 | 734 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 757568 | 17304 | SH |  | SOLE | 1 | 17304 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 4509 | 103 | SH |  | SOLE | 8 | 103 | 0 | 0 |
| HAYNES INTL INC | COM | 420877201 |  | 326988 | 6528 | SH |  | SOLE | 1 | 6528 | 0 | 0 |
| HAYNES INTL INC | COM | 420877201 |  | 38970 | 778 | SH |  | SOLE | 8 | 778 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 687787 | 58685 | SH |  | SOLE | 1 | 58685 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 292848 | 24987 | SH |  | SOLE | 99 | 24987 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 856972 | 43457 | SH |  | SOLE | 1 | 43457 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 414 | 21 | SH |  | SOLE | 8 | 21 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 33888681 | 128522 | SH |  | SOLE | 1 | 128522 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1513523 | 5740 | SH |  | DFND | 1 | 0 | 0 | 5740 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 814771 | 3090 | SH |  | SOLE | 8 | 3090 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 13245965 | 50235 | SH |  | SOLE | 9 | 50235 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 46408 | 176 | SH |  | SOLE | 82 | 176 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 142124 | 539 | SH |  | SOLE | 99 | 539 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 169162 | 3156 | SH |  | SOLE | 1 | 3156 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 643 | 12 | SH |  | SOLE | 8 | 12 | 0 | 0 |
| HCM ACQUISITION CO | WARR | G4365A127 |  | 3915000 | 375000 | SH |  | SOLE | 1 | 375000 | 0 | 0 |
| HCM ACQUISITION CO | COM | G4365A101 |  | 7875000 | 750000 | SH |  | SOLE | 1 | 750000 | 0 | 0 |
| HDFC BANK LTD | ADR | 40415F101 |  | 104593896 | 1568830 | SH |  | SOLE | 1 | 10878 | 1557952 | 0 |
| HDFC BANK LTD | ADR | 40415F101 |  | 409620 | 6144 | SH |  | DFND | 1 | 0 | 0 | 6144 |
| HDFC BANK LTD | OPT | 40415F101 |  | 666700 | 10000 | SH | Put | SOLE | 1 | 10000 | 0 | 0 |
| HDFC BANK LTD | ADR | 40415F101 |  | 15918329 | 238763 | SH |  | SOLE | 20 | 0 | 238763 | 0 |
| HDFC BANK LTD | ADR | 40415F101 |  | 17334 | 260 | SH |  | DFND | 20 | 0 | 0 | 260 |
| HDFC BANK LTD | ADR | 40415F101 |  | 8296681 | 124444 | SH |  | SOLE | 82 | 0 | 124444 | 0 |
| HDFC BANK LTD | ADR | 40415F101 |  | 13308932 | 199624 | SH |  | SOLE | 99 | 22700 | 176924 | 0 |
| HEADHUNTER GROUP PLC | ADR | 42207L106 |  | 6177 | 411 | SH |  | SOLE | 9 | 411 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 339503 | 29092 | SH |  | SOLE | 1 | 29092 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 1249 | 107 | SH |  | SOLE | 8 | 107 | 0 | 0 |
| HEALTHCARE AI ACQUISITION CO | COM | G4373K109 |  | 1310196 | 125618 | SH |  | SOLE | 1 | 125618 | 0 | 0 |
| HEALTHCARE AI ACQUISITION CO | WARR | G4373K117 |  | 655098 | 62809 | SH |  | SOLE | 1 | 62809 | 0 | 0 |
| HEALTHCARE RLTY TR | TRUS | 42226K105 |  | 4080157 | 211079 | SH |  | SOLE | 1 | 211079 | 0 | 0 |
| HEALTHCARE RLTY TR | TRUS | 42226K105 |  | 1894 | 98 | SH |  | SOLE | 8 | 98 | 0 | 0 |
| HEALTHCARE RLTY TR | TRUS | 42226K105 |  | 2129643 | 110173 | SH |  | SOLE | 9 | 110173 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 537241 | 38734 | SH |  | SOLE | 1 | 38734 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 7157 | 516 | SH |  | SOLE | 8 | 516 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 3135759 | 53411 | SH |  | SOLE | 1 | 53411 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 5871 | 100 | SH |  | SOLE | 8 | 100 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | TRUS | 42250P103 |  | 21511969 | 979152 | SH |  | SOLE | 1 | 979152 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | TRUS | 42250P103 |  | 3988698 | 181552 | SH |  | SOLE | 9 | 181552 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 1124027 | 41477 | SH |  | SOLE | 1 | 41477 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 7588 | 280 | SH |  | SOLE | 8 | 280 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 377320 | 23701 | SH |  | SOLE | 1 | 23701 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 9202 | 578 | SH |  | SOLE | 8 | 578 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 3260485 | 84997 | SH |  | SOLE | 1 | 84997 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 3107 | 81 | SH |  | SOLE | 8 | 81 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 1906755 | 301225 | SH |  | SOLE | 1 | 301225 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 6729 | 1063 | SH |  | SOLE | 8 | 1063 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 30099 | 4755 | SH |  | SOLE | 99 | 4755 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 13372420 | 78183 | SH |  | SOLE | 1 | 78183 | 0 | 0 |
| HEICO CORP NEW | COM | 422806208 |  | 77200034 | 568065 | SH |  | SOLE | 1 | 568065 | 0 | 0 |
| HEICO CORP NEW | COM | 422806208 |  | 20220969 | 148793 | SH |  | SOLE | 9 | 148793 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 2286634 | 13369 | SH |  | SOLE | 9 | 13369 | 0 | 0 |
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 |  | 664125 | 21875 | SH |  | SOLE | 1 | 21875 | 0 | 0 |
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 |  | 137257 | 4521 | SH |  | SOLE | 8 | 4521 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 1402425 | 14736 | SH |  | SOLE | 1 | 14736 | 0 | 0 |
| HELEN OF TROY LTD | OPT | G4388N106 |  | 11239577 | 118100 | SH | Put | SOLE | 8 | 118100 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 7588856 | 79740 | SH |  | SOLE | 8 | 79740 | 0 | 0 |
| HELIOGEN INC | COM | 42329E105 |  | 10496 | 43699 | SH |  | SOLE | 1 | 43699 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 668534 | 86374 | SH |  | SOLE | 1 | 86374 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 13800 | 1783 | SH |  | SOLE | 8 | 1783 | 0 | 0 |
| HELLO GROUP INC | ADR | 423403104 |  | 18 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| HELMERICH & PAYNE INC | COM | 423452101 |  | 4421203 | 123670 | SH |  | SOLE | 1 | 123670 | 0 | 0 |
| HELMERICH & PAYNE INC | COM | 423452101 |  | 46475 | 1300 | SH |  | SOLE | 8 | 1300 | 0 | 0 |
| HELMERICH & PAYNE INC | COM | 423452101 |  | 238703 | 6677 | SH |  | SOLE | 99 | 6677 | 0 | 0 |
| HENRY JACK & ASSOC INC | COM | 426281101 |  | 14021634 | 93031 | SH |  | SOLE | 1 | 93031 | 0 | 0 |
| HENRY JACK & ASSOC INC | COM | 426281101 |  | 3712233 | 24630 | SH |  | SOLE | 9 | 24630 | 0 | 0 |
| HENRY JACK & ASSOC INC | COM | 426281101 |  | 578463 | 3838 | SH |  | SOLE | 99 | 3838 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 5422982 | 66507 | SH |  | SOLE | 1 | 66507 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 6768 | 83 | SH |  | SOLE | 8 | 83 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 3439928 | 42187 | SH |  | SOLE | 9 | 42187 | 0 | 0 |
| HEPION PHARMACEUTICALS INC | COM | 426897104 |  | 240 | 309 | SH |  | DFND | 1 | 0 | 0 | 309 |
| HERBALIFE NUTRITION LTD | COM | G4412G101 |  | 1228833 | 76325 | SH |  | SOLE | 1 | 76325 | 0 | 0 |
| HERBALIFE NUTRITION LTD | BOND | 42703MAD5 |  | 17091 | 18000 | PRN |  | SOLE | 8 | 0 | 0 | 18000 |
| HERBALIFE NUTRITION LTD | COM | G4412G101 |  | 128478 | 7980 | SH |  | SOLE | 8 | 7980 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 4187876 | 36768 | SH |  | SOLE | 1 | 36768 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 1393150 | 167245 | SH |  | SOLE | 1 | 167245 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 1000 | 120 | SH |  | SOLE | 8 | 120 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 126291 | 15161 | SH |  | SOLE | 99 | 15161 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 282707 | 7939 | SH |  | SOLE | 1 | 7939 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 1068 | 30 | SH |  | SOLE | 8 | 30 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 790837 | 36955 | SH |  | SOLE | 1 | 36955 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 9373 | 438 | SH |  | SOLE | 8 | 438 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 149137 | 48421 | SH |  | SOLE | 1 | 48421 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 149389 | 98933 | SH |  | SOLE | 1 | 98933 | 0 | 0 |
| HERSHA HOSPITALITY TR | TRUS | 427825500 |  | 407468 | 60635 | SH |  | SOLE | 1 | 60635 | 0 | 0 |
| HERSHA HOSPITALITY TR | TRUS | 427825500 |  | 262 | 39 | SH |  | SOLE | 8 | 39 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 63292121 | 248780 | SH |  | SOLE | 1 | 248780 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 139926 | 550 | SH |  | DFND | 1 | 0 | 0 | 550 |
| HERSHEY CO | COM | 427866108 |  | 9671396 | 38015 | SH |  | SOLE | 8 | 38015 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 7152992 | 28116 | SH |  | SOLE | 9 | 28116 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | WARR | 42806J148 |  | 36 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 |  | 464640 | 28523 | SH |  | SOLE | 1 | 28523 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | WARR | 42806J148 |  | 47153 | 5310 | SH |  | SOLE | 8 | 5310 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 |  | 1469977 | 90238 | SH |  | SOLE | 8 | 90238 | 0 | 0 |
| HESAI GROUP | ADR | 428050108 |  | 109837 | 7100 | SH |  | SOLE | 1 | 7100 | 0 | 0 |
| HESKA CORP | COM | 42805E306 |  | 624963 | 6402 | SH |  | SOLE | 1 | 6402 | 0 | 0 |
| HESKA CORP | COM | 42805E306 |  | 1660 | 17 | SH |  | SOLE | 8 | 17 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 18645117 | 140888 | SH |  | SOLE | 1 | 140888 | 0 | 0 |
| HESS CORP | OPT | 42809H107 |  | 20883252 | 157800 | SH | Put | SOLE | 8 | 157800 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 9535097 | 72050 | SH |  | SOLE | 8 | 72050 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 9861844 | 74519 | SH |  | SOLE | 9 | 74519 | 0 | 0 |
| HESS MIDSTREAM LP | COM | 428103105 |  | 339003 | 11714 | SH |  | SOLE | 1 | 11714 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 20141449 | 1264372 | SH |  | SOLE | 1 | 1264372 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 81163 | 5095 | SH |  | SOLE | 8 | 5095 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | OPT | 42824C109 |  | 1593000 | 100000 | SH | Put | SOLE | 8 | 100000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 6881617 | 431991 | SH |  | SOLE | 9 | 431991 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 397820 | 24973 | SH |  | SOLE | 99 | 24973 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1579783 | 23147 | SH |  | SOLE | 1 | 23147 | 0 | 0 |
| HEXO CORP | COM | 428304406 |  | 52239 | 38984 | SH |  | SOLE | 8 | 38984 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 76216 | 19443 | SH |  | SOLE | 1 | 19443 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 247 | 63 | SH |  | SOLE | 8 | 63 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 96760 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| HF SINCLAIR CORP | COM | 403949100 |  | 8993116 | 185885 | SH |  | SOLE | 1 | 185885 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 37787731 | 781061 | SH |  | SOLE | 8 | 781061 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 3664301 | 75740 | SH |  | SOLE | 9 | 75740 | 0 | 0 |
| HH&L ACQUISITION CO | WARR | G39714129 |  | 103300 | 10000 | SH |  | SOLE | 1 | 10000 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 378415 | 6416 | SH |  | SOLE | 1 | 6416 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 2772 | 47 | SH |  | SOLE | 8 | 47 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 81374 | 3538 | SH |  | SOLE | 1 | 3538 | 0 | 0 |
| HIGHWOODS PPTYS INC | TRUS | 431284108 |  | 1930870 | 83263 | SH |  | SOLE | 1 | 83263 | 0 | 0 |
| HIGHWOODS PPTYS INC | TRUS | 431284108 |  | 92760 | 4000 | SH |  | SOLE | 9 | 4000 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 1667209 | 35077 | SH |  | SOLE | 1 | 35077 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 22529 | 474 | SH |  | SOLE | 8 | 474 | 0 | 0 |
| HILLEVAX INC | COM | 43157M102 |  | 146588 | 8868 | SH |  | SOLE | 1 | 8868 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 573730 | 68139 | SH |  | SOLE | 1 | 68139 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 2172 | 258 | SH |  | SOLE | 8 | 258 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 457206 | 54300 | SH |  | SOLE | 9 | 54300 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 1636954 | 55172 | SH |  | SOLE | 1 | 55172 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 17357 | 585 | SH |  | SOLE | 8 | 585 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 3941564 | 88714 | SH |  | SOLE | 1 | 88714 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 46598670 | 330792 | SH |  | SOLE | 1 | 330792 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | OPT | 43300A203 |  | 2676530 | 19000 | SH | Put | SOLE | 8 | 19000 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 193555 | 1374 | SH |  | SOLE | 8 | 1374 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | OPT | 43300A203 |  | 309914 | 2200 | SH | Call | SOLE | 8 | 2200 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 10518622 | 74669 | SH |  | SOLE | 9 | 74669 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 46910 | 333 | SH |  | SOLE | 82 | 333 | 0 | 0 |
| HIMALAYA SHIPPING LTD | COM | G4660A103 |  | 6612 | 1140 | SH |  | SOLE | 9 | 1140 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | ADR | 43289P106 |  | 171 | 21 | SH |  | SOLE | 8 | 21 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | ADR | 43289P106 |  | 2089 | 257 | SH |  | SOLE | 9 | 257 | 0 | 0 |
| HIMS & HERS HEALTH INC | COM | 433000106 |  | 2816546 | 283926 | SH |  | SOLE | 1 | 283926 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 171111 | 733 | SH |  | SOLE | 1 | 733 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 467 | 2 | SH |  | SOLE | 8 | 2 | 0 | 0 |
| HIPPO HLDGS INC | COM | 433539202 |  | 151344 | 9325 | SH |  | SOLE | 1 | 9325 | 0 | 0 |
| HIPPO HLDGS INC | COM | 433539202 |  | 552 | 34 | SH |  | SOLE | 8 | 34 | 0 | 0 |
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 |  | 113750 | 10721 | SH |  | SOLE | 1 | 10721 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 1056473 | 37948 | SH |  | SOLE | 1 | 37948 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 146745 | 5271 | SH |  | SOLE | 8 | 5271 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 71558 | 26116 | SH |  | SOLE | 1 | 26116 | 0 | 0 |
| HOLLY ENERGY PARTNERS L P | COM | 435763107 |  | 7695 | 443 | SH |  | SOLE | 1 | 443 | 0 | 0 |
| HOLLY ENERGY PARTNERS L P | COM | 435763107 |  | 1216 | 70 | SH |  | SOLE | 8 | 70 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | COM | G45667105 |  | 941210 | 54311 | SH |  | SOLE | 1 | 54311 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | COM | G45667105 |  | 29461 | 1700 | SH |  | SOLE | 9 | 1700 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 13664448 | 169324 | SH |  | SOLE | 1 | 169324 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 246861 | 3059 | SH |  | SOLE | 8 | 3059 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 26898198 | 333311 | SH |  | SOLE | 9 | 333311 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 121188 | 3669 | SH |  | SOLE | 1 | 3669 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 495 | 15 | SH |  | SOLE | 8 | 15 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 3977620 | 183216 | SH |  | SOLE | 1 | 183216 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 7924 | 365 | SH |  | SOLE | 8 | 365 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 497723 | 22926 | SH |  | SOLE | 99 | 22926 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 625654 | 2120 | SH |  | DFND | 1 | 0 | 0 | 2120 |
| HOME DEPOT INC | OPT | 437076102 |  | 18356464 | 62200 | SH | Put | SOLE | 1 | 62200 | 0 | 0 |
| HOME DEPOT INC | OPT | 437076102 |  | 4013632 | 13600 | SH | Call | SOLE | 1 | 13600 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 226611729 | 767863 | SH |  | SOLE | 1 | 767863 | 0 | 0 |
| HOME DEPOT INC | OPT | 437076102 |  | 24258864 | 82200 | SH | Call | SOLE | 8 | 82200 | 0 | 0 |
| HOME DEPOT INC | OPT | 437076102 |  | 26826408 | 90900 | SH | Put | SOLE | 8 | 90900 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 70546076 | 239042 | SH |  | SOLE | 9 | 239042 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 531216 | 1800 | SH |  | DFND | 20 | 0 | 0 | 1800 |
| HOME DEPOT INC | COM | 437076102 |  | 144410184 | 489327 | SH |  | SOLE | 58 | 489327 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 86470 | 293 | SH |  | SOLE | 82 | 293 | 0 | 0 |
| HOME PLATE ACQUISITION CORP | COM | 43734R103 |  | 15285 | 1500 | SH |  | SOLE | 1 | 1500 | 0 | 0 |
| HOME PT CAPITAL INCORPORATED | COM | 43734L106 |  | 7323 | 3794 | SH |  | SOLE | 1 | 3794 | 0 | 0 |
| HOME PT CAPITAL INCORPORATED | COM | 43734L106 |  | 48 | 25 | SH |  | SOLE | 8 | 25 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 496723 | 27611 | SH |  | SOLE | 1 | 27611 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 4048 | 225 | SH |  | SOLE | 8 | 225 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 1284655 | 52243 | SH |  | SOLE | 1 | 52243 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 25 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| HOMOLOGY MEDICINES INC | COM | 438083107 |  | 55311 | 53700 | SH |  | SOLE | 1 | 53700 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 130898 | 72721 | SH |  | SOLE | 1 | 72721 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 239 | 133 | SH |  | SOLE | 8 | 133 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 210510462 | 1101457 | SH |  | SOLE | 1 | 1101457 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 52558 | 275 | SH |  | DFND | 1 | 0 | 0 | 275 |
| HONEYWELL INTL INC | COM | 438516106 |  | 9810190 | 51330 | SH |  | SOLE | 8 | 51330 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 50894683 | 266297 | SH |  | SOLE | 9 | 266297 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 179653 | 940 | SH |  | DFND | 20 | 0 | 0 | 940 |
| HONEYWELL INTL INC | COM | 438516106 |  | 67083 | 351 | SH |  | SOLE | 82 | 351 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1967772 | 10296 | SH |  | SOLE | 99 | 10296 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 66266 | 3643 | SH |  | SOLE | 1 | 3643 | 0 | 0 |
| HOOKIPA PHARMA INC | COM | 43906K100 |  | 2022 | 2747 | SH |  | SOLE | 1 | 2747 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1325041 | 134933 | SH |  | SOLE | 1 | 134933 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 14612 | 1488 | SH |  | SOLE | 8 | 1488 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 695948 | 20787 | SH |  | SOLE | 1 | 20787 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 17142 | 512 | SH |  | SOLE | 8 | 512 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 824246 | 74525 | SH |  | SOLE | 1 | 74525 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 21401 | 1935 | SH |  | SOLE | 8 | 1935 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | COM | G46188101 |  | 123053385 | 1127482 | SH |  | SOLE | 1 | 1127482 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | COM | G46188101 |  | 38955886 | 356935 | SH |  | SOLE | 8 | 356935 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | OPT | G46188101 |  | 3841728 | 35200 | SH | Put | SOLE | 8 | 35200 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | COM | G46188101 |  | 6856939 | 62827 | SH |  | SOLE | 9 | 62827 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 14120113 | 354065 | SH |  | SOLE | 1 | 354065 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3813923 | 95635 | SH |  | SOLE | 9 | 95635 | 0 | 0 |
| HOST HOTELS & RESORTS INC | TRUS | 44107P104 |  | 15071432 | 913974 | SH |  | SOLE | 1 | 913974 | 0 | 0 |
| HOST HOTELS & RESORTS INC | TRUS | 44107P104 |  | 1154 | 70 | SH |  | SOLE | 8 | 70 | 0 | 0 |
| HOST HOTELS & RESORTS INC | TRUS | 44107P104 |  | 3916408 | 237502 | SH |  | SOLE | 9 | 237502 | 0 | 0 |
| HOSTESS BRANDS INC | COM | 44109J106 |  | 2693360 | 108254 | SH |  | SOLE | 1 | 108254 | 0 | 0 |
| HOSTESS BRANDS INC | COM | 44109J106 |  | 595901 | 23951 | SH |  | SOLE | 8 | 23951 | 0 | 0 |
| HOSTESS BRANDS INC | COM | 44109J106 |  | 107307 | 4313 | SH |  | SOLE | 99 | 4313 | 0 | 0 |
| HOULIHAN LOKEY INC | COM | 441593100 |  | 2250243 | 25720 | SH |  | SOLE | 1 | 25720 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | COM | 442487401 |  | 166072 | 2448 | SH |  | SOLE | 1 | 2448 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 396960 | 4962 | SH |  | SOLE | 1 | 4962 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 152000 | 1900 | SH |  | SOLE | 9 | 1900 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 17220904 | 406441 | SH |  | SOLE | 1 | 406441 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4442240 | 104844 | SH |  | SOLE | 9 | 104844 | 0 | 0 |
| HP INC | OPT | 40434L105 |  | 2612150 | 89000 | SH | Call | SOLE | 1 | 89000 | 0 | 0 |
| HP INC | OPT | 40434L105 |  | 14522380 | 494800 | SH | Put | SOLE | 1 | 494800 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 35854869 | 1221631 | SH |  | SOLE | 1 | 1221631 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 3741039 | 127463 | SH |  | SOLE | 8 | 127463 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 6883250 | 234523 | SH |  | SOLE | 9 | 234523 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 479315 | 16331 | SH |  | SOLE | 99 | 16331 | 0 | 0 |
| HSBC HLDGS PLC | ADR | 404280406 |  | 1351309 | 39593 | SH |  | SOLE | 1 | 39593 | 0 | 0 |
| HSBC HLDGS PLC | ADR | 404280406 |  | 23857 | 699 | SH |  | DFND | 1 | 0 | 0 | 699 |
| HSBC HLDGS PLC | ADR | 404280406 |  | 2184 | 64 | SH |  | SOLE | 8 | 64 | 0 | 0 |
| HSBC HLDGS PLC | ADR | 404280406 |  | 34 | 1 | SH |  | SOLE | 9 | 1 | 0 | 0 |
| HUB GROUP INC | COM | 443320106 |  | 2644949 | 31510 | SH |  | SOLE | 1 | 31510 | 0 | 0 |
| HUB GROUP INC | COM | 443320106 |  | 79492 | 947 | SH |  | SOLE | 8 | 947 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 6096618 | 25057 | SH |  | SOLE | 1 | 25057 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 3788579 | 15571 | SH |  | SOLE | 9 | 15571 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 118764 | 277 | SH |  | DFND | 1 | 0 | 0 | 277 |
| HUBSPOT INC | COM | 443573100 |  | 26684544 | 62238 | SH |  | SOLE | 1 | 62238 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 385875 | 900 | SH |  | SOLE | 8 | 900 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 5138998 | 11986 | SH |  | SOLE | 9 | 11986 | 0 | 0 |
| HUDSON PAC PPTYS INC | TRUS | 444097109 |  | 2015801 | 303128 | SH |  | SOLE | 1 | 303128 | 0 | 0 |
| HUDSON PAC PPTYS INC | TRUS | 444097109 |  | 22550 | 3391 | SH |  | SOLE | 8 | 3391 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 190454 | 21816 | SH |  | SOLE | 1 | 21816 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 136739 | 44252 | SH |  | SOLE | 1 | 44252 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1186950 | 2445 | SH |  | DFND | 1 | 0 | 0 | 2445 |
| HUMANA INC | OPT | 444859102 |  | 11748132 | 24200 | SH | Put | SOLE | 1 | 24200 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 44835629 | 92357 | SH |  | SOLE | 1 | 92357 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 5575508 | 11485 | SH |  | SOLE | 8 | 11485 | 0 | 0 |
| HUMANA INC | OPT | 444859102 |  | 1213650 | 2500 | SH | Put | SOLE | 8 | 2500 | 0 | 0 |
| HUMANA INC | OPT | 444859102 |  | 1407834 | 2900 | SH | Call | SOLE | 8 | 2900 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 33996279 | 70029 | SH |  | SOLE | 9 | 70029 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 45633 | 94 | SH |  | SOLE | 82 | 94 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 11301730 | 64412 | SH |  | SOLE | 1 | 64412 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 4742157 | 27027 | SH |  | SOLE | 9 | 27027 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 25621019 | 2287591 | SH |  | SOLE | 1 | 2287591 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 414 | 37 | SH |  | SOLE | 8 | 37 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 5083457 | 453880 | SH |  | SOLE | 9 | 453880 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 4686725 | 22639 | SH |  | SOLE | 1 | 22639 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 7246 | 35 | SH |  | SOLE | 8 | 35 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2596858 | 12544 | SH |  | SOLE | 9 | 12544 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 125868 | 608 | SH |  | SOLE | 99 | 608 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1782093 | 65135 | SH |  | SOLE | 1 | 65135 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1682448 | 61493 | SH |  | SOLE | 8 | 61493 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 27 | 1 | SH |  | SOLE | 9 | 1 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 120411 | 4401 | SH |  | SOLE | 99 | 4401 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 194863 | 7696 | SH |  | SOLE | 1 | 7696 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 809487 | 10072 | SH |  | SOLE | 1 | 10072 | 0 | 0 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 66600 | 36000 | SH |  | DFND | 1 | 0 | 0 | 36000 |
| HUTCHMED CHINA LTD | ADR | 44842L103 |  | 597852 | 45918 | SH |  | SOLE | 1 | 45918 | 0 | 0 |
| HUYA INC | ADR | 44852D108 |  | 7 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| HUYA INC | ADR | 44852D108 |  | 132014 | 36569 | SH |  | SOLE | 9 | 36569 | 0 | 0 |
| HYATT HOTELS CORP | COM | 448579102 |  | 4753311 | 42520 | SH |  | SOLE | 1 | 42520 | 0 | 0 |
| HYATT HOTELS CORP | COM | 448579102 |  | 1397375 | 12500 | SH |  | SOLE | 9 | 12500 | 0 | 0 |
| HYATT HOTELS CORP | COM | 448579102 |  | 478685 | 4282 | SH |  | SOLE | 99 | 4282 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | COM | 44862P109 |  | 33747 | 78047 | SH |  | SOLE | 1 | 78047 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 38245 | 22107 | SH |  | SOLE | 1 | 22107 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 1332492 | 770227 | SH |  | SOLE | 8 | 770227 | 0 | 0 |
| HYLIION HOLDINGS CORP | COM | 449109107 |  | 137729 | 69560 | SH |  | SOLE | 1 | 69560 | 0 | 0 |
| HYLIION HOLDINGS CORP | COM | 449109107 |  | 521 | 263 | SH |  | SOLE | 8 | 263 | 0 | 0 |
| HYSTER YALE MATLS HANDLING I | COM | 449172105 |  | 273497 | 5482 | SH |  | SOLE | 1 | 5482 | 0 | 0 |
| HYSTER YALE MATLS HANDLING I | COM | 449172105 |  | 1048 | 21 | SH |  | SOLE | 8 | 21 | 0 | 0 |
| HYZON MOTORS INC | COM | 44951Y102 |  | 36130 | 44326 | SH |  | SOLE | 1 | 44326 | 0 | 0 |
| I MAB | ADR | 44975P103 |  | 1489205 | 430406 | SH |  | SOLE | 1 | 430406 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 73892 | 30160 | SH |  | DFND | 1 | 0 | 0 | 30160 |
| I-80 GOLD CORP | COM | 44955L106 |  | 83055 | 33900 | SH |  | SOLE | 9 | 33900 | 0 | 0 |
| I3 VERTICALS INC | COM | 46571Y107 |  | 286657 | 11686 | SH |  | SOLE | 1 | 11686 | 0 | 0 |
| IAC INC | COM | 44891N208 |  | 1624522 | 31483 | SH |  | SOLE | 1 | 31483 | 0 | 0 |
| IAC INC | COM | 44891N208 |  | 361 | 7 | SH |  | SOLE | 8 | 7 | 0 | 0 |
| IAC INC | COM | 44891N208 |  | 112539 | 2181 | SH |  | SOLE | 9 | 2181 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 26883 | 9920 | SH |  | DFND | 1 | 0 | 0 | 9920 |
| IAMGOLD CORP | COM | 450913108 |  | 477502 | 176200 | SH |  | SOLE | 9 | 176200 | 0 | 0 |
| IBEX LTD | COM | G4690M101 |  | 239657 | 9822 | SH |  | SOLE | 1 | 9822 | 0 | 0 |
| ICAHN ENTERPRISES LP | COM | 451100101 |  | 507482 | 9814 | SH |  | DFND | 1 | 0 | 0 | 9814 |
| ICAHN ENTERPRISES LP | COM | 451100101 |  | 543989 | 10520 | SH |  | SOLE | 1 | 10520 | 0 | 0 |
| ICAHN ENTERPRISES LP | COM | 451100101 |  | 1241 | 24 | SH |  | SOLE | 9 | 24 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 1024818 | 9342 | SH |  | SOLE | 1 | 9342 | 0 | 0 |
| ICHOR HOLDINGS | COM | G4740B105 |  | 628542 | 19198 | SH |  | SOLE | 1 | 19198 | 0 | 0 |
| ICHOR HOLDINGS | COM | G4740B105 |  | 11721 | 358 | SH |  | SOLE | 8 | 358 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 20501 | 950 | SH |  | SOLE | 1 | 950 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 336130 | 15576 | SH |  | DFND | 1 | 0 | 0 | 15576 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 22 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1079022 | 50001 | SH |  | SOLE | 9 | 50001 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 220375 | 10212 | SH |  | DFND | 20 | 0 | 0 | 10212 |
| ICON PLC | COM | G4705A100 |  | 666614 | 3121 | SH |  | SOLE | 9 | 3121 | 0 | 0 |
| ICON PLC | COM | G4705A100 |  | 645683 | 3023 | SH |  | DFND | 20 | 0 | 0 | 3023 |
| ICON PLC | COM | G4705A100 |  | 1127969 | 5281 | SH |  | SOLE | 99 | 5281 | 0 | 0 |
| ICOSAVAX INC | COM | 45114M109 |  | 75679 | 13048 | SH |  | SOLE | 1 | 13048 | 0 | 0 |
| ICOSAVAX INC | COM | 45114M109 |  | 249 | 43 | SH |  | SOLE | 8 | 43 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 729948 | 4425 | SH |  | SOLE | 1 | 4425 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 10175227 | 61683 | SH |  | SOLE | 8 | 61683 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 185415 | 1124 | SH |  | SOLE | 99 | 1124 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 4914932 | 45370 | SH |  | SOLE | 1 | 45370 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 4983 | 46 | SH |  | SOLE | 8 | 46 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 853621 | 62172 | SH |  | SOLE | 1 | 62172 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 1167 | 85 | SH |  | SOLE | 8 | 85 | 0 | 0 |
| IDENTIV INC | COM | 45170X205 |  | 28625 | 4662 | SH |  | DFND | 1 | 0 | 0 | 4662 |
| IDENTIV INC | COM | 45170X205 |  | 68897 | 11221 | SH |  | SOLE | 1 | 11221 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 70464 | 305 | SH |  | DFND | 1 | 0 | 0 | 305 |
| IDEX CORP | COM | 45167R104 |  | 180866227 | 782869 | SH |  | SOLE | 1 | 58403 | 724466 | 0 |
| IDEX CORP | COM | 45167R104 |  | 23103 | 100 | SH |  | SOLE | 8 | 100 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 5862618 | 25376 | SH |  | SOLE | 9 | 25376 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 24344786 | 105375 | SH |  | SOLE | 20 | 0 | 105375 | 0 |
| IDEX CORP | COM | 45167R104 |  | 12143861 | 52564 | SH |  | SOLE | 82 | 0 | 52564 | 0 |
| IDEX CORP | COM | 45167R104 |  | 14214352 | 61526 | SH |  | SOLE | 99 | 0 | 61526 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 35402663 | 70794 | SH |  | SOLE | 1 | 70794 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 17003 | 34 | SH |  | SOLE | 8 | 34 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 7843255 | 15684 | SH |  | SOLE | 9 | 15684 | 0 | 0 |
| IDT CORP | COM | 448947507 |  | 267426 | 7847 | SH |  | SOLE | 1 | 7847 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 186450 | 4327 | SH |  | SOLE | 1 | 4327 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 112380 | 8179 | SH |  | SOLE | 1 | 8179 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 1099 | 80 | SH |  | SOLE | 8 | 80 | 0 | 0 |
| IHEARTMEDIA INC | COM | 45174J509 |  | 913 | 234 | SH |  | SOLE | 8 | 234 | 0 | 0 |
| IHEARTMEDIA INC | COM | 45174J509 |  | 7882 | 2021 | SH |  | SOLE | 99 | 2021 | 0 | 0 |
| IKENA ONCOLOGY INC | COM | 45175G108 |  | 683241 | 198041 | SH |  | SOLE | 1 | 198041 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 42391462 | 174128 | SH |  | SOLE | 1 | 174128 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4139 | 17 | SH |  | SOLE | 8 | 17 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 24985031 | 102629 | SH |  | SOLE | 9 | 102629 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 46499 | 191 | SH |  | SOLE | 82 | 191 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 41689006 | 179269 | SH |  | SOLE | 1 | 179269 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 17441 | 75 | SH |  | SOLE | 8 | 75 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 8698067 | 37403 | SH |  | SOLE | 9 | 37403 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 678581 | 2918 | SH |  | SOLE | 99 | 2918 | 0 | 0 |
| IMAC HLDGS INC | COM | 44967K104 |  | 658 | 4603 | SH |  | SOLE | 8 | 4603 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 457098 | 23832 | SH |  | SOLE | 1 | 23832 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 9245 | 482 | SH |  | SOLE | 8 | 482 | 0 | 0 |
| IMMATICS N.V | COM | N44445109 |  | 17250 | 2500 | SH |  | SOLE | 1 | 2500 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 305748 | 34200 | SH |  | SOLE | 1 | 34200 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 277 | 31 | SH |  | SOLE | 8 | 31 | 0 | 0 |
| IMMUNEERING CORP | COM | 45254E107 |  | 39733 | 4092 | SH |  | SOLE | 1 | 4092 | 0 | 0 |
| IMMUNEERING CORP | COM | 45254E107 |  | 10924 | 1125 | SH |  | SOLE | 8 | 1125 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 91346 | 61306 | SH |  | SOLE | 1 | 61306 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 11077 | 7434 | SH |  | SOLE | 8 | 7434 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 75144 | 41288 | SH |  | SOLE | 1 | 41288 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADR | 45258D105 |  | 9712785 | 196456 | SH |  | SOLE | 1 | 196456 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADR | 45258D105 |  | 286752 | 5800 | SH |  | SOLE | 8 | 5800 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADR | 45258D105 |  | 35992 | 728 | SH |  | SOLE | 99 | 728 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 2063908 | 537476 | SH |  | SOLE | 1 | 537476 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 1181380 | 307651 | SH |  | SOLE | 8 | 307651 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 21535 | 5608 | SH |  | SOLE | 99 | 5608 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 1334 | 86 | SH |  | SOLE | 8 | 86 | 0 | 0 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 18139 | 357 | SH |  | SOLE | 1 | 357 | 0 | 0 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 4134105 | 81364 | SH |  | SOLE | 9 | 81364 | 0 | 0 |
| IMPERIAL PETE INC | COM | Y3894J104 |  | 48400 | 250000 | SH |  | SOLE | 8 | 250000 | 0 | 0 |
| IMPERIAL PETE INC | COM | Y3894J104 |  | 302 | 1562 | SH |  | DFND | 20 | 0 | 0 | 1562 |
| IMPINJ INC | COM | 453204109 |  | 1472425 | 10865 | SH |  | SOLE | 1 | 10865 | 0 | 0 |
| IMPINJ INC | BOND | 453204AD1 |  | 100706 | 71000 | PRN |  | SOLE | 8 | 0 | 0 | 71000 |
| INARI MED INC | COM | 45332Y109 |  | 5618896 | 91009 | SH |  | SOLE | 1 | 91009 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 117738 | 1907 | SH |  | SOLE | 99 | 1907 | 0 | 0 |
| INCEPTION GROWTH ACQUSTN LTD | COM | 45333D104 |  | 2362103 | 231806 | SH |  | SOLE | 1 | 231806 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 22818241 | 315736 | SH |  | SOLE | 1 | 315736 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 6577 | 91 | SH |  | SOLE | 8 | 91 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 10787743 | 149270 | SH |  | SOLE | 9 | 149270 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 13009 | 180 | SH |  | SOLE | 82 | 180 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | TRUS | 45378A106 |  | 8073685 | 503661 | SH |  | SOLE | 1 | 503661 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | TRUS | 45378A106 |  | 6925 | 432 | SH |  | SOLE | 8 | 432 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 1450338 | 31291 | SH |  | SOLE | 1 | 31291 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 20533 | 443 | SH |  | SOLE | 8 | 443 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 2912871 | 44390 | SH |  | SOLE | 1 | 44390 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 37403 | 570 | SH |  | SOLE | 8 | 570 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM | 453838609 |  | 1603191 | 90219 | SH |  | SOLE | 1 | 90219 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM | 453838609 |  | 729 | 41 | SH |  | SOLE | 8 | 41 | 0 | 0 |
| INDIA FD INC | FUND | 454089103 |  | 93540 | 6000 | SH |  | DFND | 1 | 0 | 0 | 6000 |
| INDIE SEMICONDUCTOR INC | COM | 45569U101 |  | 633686 | 60065 | SH |  | SOLE | 1 | 60065 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | COM | 45569U101 |  | 158 | 15 | SH |  | SOLE | 8 | 15 | 0 | 0 |
| INDUS REALTY TRUST INC | TRUS | 45580R103 |  | 179447 | 2707 | SH |  | SOLE | 1 | 2707 | 0 | 0 |
| INDUS REALTY TRUST INC | TRUS | 45580R103 |  | 663 | 10 | SH |  | SOLE | 8 | 10 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | TRUS | 456237106 |  | 396755 | 129236 | SH |  | SOLE | 1 | 129236 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | TRUS | 456237106 |  | 101 | 33 | SH |  | SOLE | 8 | 33 | 0 | 0 |
| INDUSTRIAL TECH ACQSTNS II I | WARR | 45635R116 |  | 7000 | 125000 | SH |  | SOLE | 1 | 125000 | 0 | 0 |
| INDUSTRIAL TECH ACQSTNS II I | COM | 45635R108 |  | 2665284 | 256524 | SH |  | SOLE | 1 | 256524 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 759269 | 97844 | SH |  | SOLE | 1 | 97844 | 0 | 0 |
| INFORMATICA INC | COM | 45674M101 |  | 137022 | 8355 | SH |  | SOLE | 1 | 8355 | 0 | 0 |
| INFORMATICA INC | COM | 45674M101 |  | 25026 | 1526 | SH |  | SOLE | 99 | 1526 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 220458 | 43312 | SH |  | SOLE | 1 | 43312 | 0 | 0 |
| INFOSYS LTD | ADR | 456788108 |  | 65016 | 3728 | SH |  | DFND | 1 | 0 | 0 | 3728 |
| INFOSYS LTD | ADR | 456788108 |  | 58413659 | 3349407 | SH |  | SOLE | 1 | 3349407 | 0 | 0 |
| INFOSYS LTD | ADR | 456788108 |  | 49041 | 2812 | SH |  | SOLE | 8 | 2812 | 0 | 0 |
| INFOSYS LTD | ADR | 456788108 |  | 3331 | 191 | SH |  | SOLE | 9 | 191 | 0 | 0 |
| ING GROEP N.V. | ADR | 456837103 |  | 5152 | 434 | SH |  | DFND | 1 | 0 | 0 | 434 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 18173339 | 312364 | SH |  | SOLE | 1 | 312364 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3607 | 62 | SH |  | SOLE | 8 | 62 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 5063754 | 87036 | SH |  | SOLE | 9 | 87036 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 1874610 | 26211 | SH |  | SOLE | 1 | 26211 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 117507 | 1643 | SH |  | SOLE | 99 | 1643 | 0 | 0 |
| INGLES MKTS INC | COM | 457030104 |  | 638019 | 7193 | SH |  | SOLE | 1 | 7193 | 0 | 0 |
| INGLES MKTS INC | COM | 457030104 |  | 2484 | 28 | SH |  | SOLE | 8 | 28 | 0 | 0 |
| INGLES MKTS INC | COM | 457030104 |  | 35480 | 400 | SH |  | SOLE | 9 | 400 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1615065 | 15876 | SH |  | SOLE | 1 | 15876 | 0 | 0 |
| INHIBRX INC | COM | 45720L107 |  | 1192996 | 64661 | SH |  | SOLE | 1 | 64661 | 0 | 0 |
| INMODE LTD | COM | M5425M103 |  | 19176 | 600 | SH |  | SOLE | 1 | 600 | 0 | 0 |
| INMODE LTD | OPT | M5425M103 |  | 4794000 | 150000 | SH | Call | SOLE | 8 | 150000 | 0 | 0 |
| INMODE LTD | COM | M5425M103 |  | 3196 | 100 | SH |  | SOLE | 8 | 100 | 0 | 0 |
| INNATE PHARMA S A | ADR | 45781K204 |  | 1174 | 412 | SH |  | SOLE | 1 | 412 | 0 | 0 |
| INNODATA INC | COM | 457642205 |  | 148485 | 17387 | SH |  | SOLE | 1 | 17387 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 1286250 | 12528 | SH |  | SOLE | 1 | 12528 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 7392 | 72 | SH |  | SOLE | 8 | 72 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 77103 | 9662 | SH |  | SOLE | 1 | 9662 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 16 | 2 | SH |  | SOLE | 8 | 2 | 0 | 0 |
| INNOVATE CORP | COM | 45784J105 |  | 97665 | 32884 | SH |  | SOLE | 1 | 32884 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | TRUS | 45781V101 |  | 1119104 | 14727 | SH |  | SOLE | 1 | 14727 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | TRUS | 45781V101 |  | 8663 | 114 | SH |  | SOLE | 8 | 114 | 0 | 0 |
| INNOVID CORP | COM | 457679108 |  | 56224 | 39875 | SH |  | SOLE | 1 | 39875 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 591470 | 52575 | SH |  | SOLE | 1 | 52575 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 92127 | 8189 | SH |  | SOLE | 8 | 8189 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | COM | M5R635108 |  | 3127775 | 893650 | SH |  | SOLE | 1 | 893650 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | COM | M5R635108 |  | 2547300 | 727800 | SH |  | SOLE | 8 | 727800 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 166645 | 13353 | SH |  | SOLE | 1 | 13353 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 4293 | 344 | SH |  | SOLE | 8 | 344 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 50855 | 11745 | SH |  | SOLE | 1 | 11745 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 173 | 40 | SH |  | SOLE | 8 | 40 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM | 45773H201 |  | 686586 | 837301 | SH |  | SOLE | 1 | 837301 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM | 45773H201 |  | 17615 | 21481 | SH |  | SOLE | 8 | 21481 | 0 | 0 |
| INOZYME PHARMA INC | COM | 45790W108 |  | 35944 | 6273 | SH |  | SOLE | 1 | 6273 | 0 | 0 |
| INSEEGO CORP | COM | 45782B104 |  | 39284 | 67453 | SH |  | SOLE | 1 | 67453 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 4302525 | 30096 | SH |  | SOLE | 1 | 30096 | 0 | 0 |
| INSIGHT ENTERPRISES INC | BOND | 45765UAB9 |  | 127670 | 61000 | PRN |  | SOLE | 8 | 0 | 0 | 61000 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 11580 | 81 | SH |  | SOLE | 8 | 81 | 0 | 0 |
| INSMED INC | COM | 457669307 |  | 15974826 | 936940 | SH |  | SOLE | 1 | 936940 | 0 | 0 |
| INSMED INC | BOND | 457669AB5 |  | 228136 | 293000 | PRN |  | SOLE | 8 | 0 | 0 | 293000 |
| INSMED INC | BOND | 457669AA7 |  | 77179 | 84000 | PRN |  | SOLE | 8 | 0 | 0 | 84000 |
| INSPERITY INC | COM | 45778Q107 |  | 7050022 | 58001 | SH |  | SOLE | 1 | 58001 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 549284 | 4519 | SH |  | SOLE | 8 | 4519 | 0 | 0 |
| INSPIRATO INCORPORATED | COM | 45791E107 |  | 9678 | 10093 | SH |  | SOLE | 1 | 10093 | 0 | 0 |
| INSPIRATO INCORPORATED | COM | 45791E107 |  | 2560 | 2670 | SH |  | SOLE | 8 | 2670 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 6980435 | 29822 | SH |  | SOLE | 1 | 29822 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 8895 | 38 | SH |  | SOLE | 8 | 38 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 137749 | 10770 | SH |  | SOLE | 1 | 10770 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 4061522 | 35618 | SH |  | SOLE | 1 | 35618 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 244823 | 2147 | SH |  | SOLE | 8 | 2147 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 2082530 | 18263 | SH |  | SOLE | 99 | 18263 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 435161 | 15642 | SH |  | SOLE | 1 | 15642 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 6899 | 248 | SH |  | SOLE | 8 | 248 | 0 | 0 |
| INSTIL BIO INC | COM | 45783C101 |  | 23345 | 35329 | SH |  | SOLE | 1 | 35329 | 0 | 0 |
| INSTIL BIO INC | COM | 45783C101 |  | 5956 | 9014 | SH |  | SOLE | 8 | 9014 | 0 | 0 |
| INSTRUCTURE HLDGS INC | COM | 457790103 |  | 2428643 | 93770 | SH |  | SOLE | 1 | 93770 | 0 | 0 |
| INSTRUCTURE HLDGS INC | COM | 457790103 |  | 337 | 13 | SH |  | SOLE | 8 | 13 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 16053576 | 50331 | SH |  | SOLE | 1 | 50331 | 0 | 0 |
| INSULET CORP | BOND | 45784PAK7 |  | 3690056 | 2465000 | PRN |  | SOLE | 8 | 0 | 0 | 2465000 |
| INSULET CORP | COM | 45784P101 |  | 757530 | 2375 | SH |  | SOLE | 8 | 2375 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 6156247 | 19301 | SH |  | SOLE | 9 | 19301 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 408043 | 9100 | SH |  | SOLE | 1 | 9100 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 20819988 | 268645 | SH |  | SOLE | 1 | 268645 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 32085 | 414 | SH |  | SOLE | 8 | 414 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 |  | 1803191 | 31409 | SH |  | SOLE | 1 | 31409 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | BOND | 457985AM1 |  | 391681 | 402000 | PRN |  | SOLE | 8 | 0 | 0 | 402000 |
| INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 |  | 3043 | 53 | SH |  | SOLE | 8 | 53 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 |  | 162757 | 2835 | SH |  | SOLE | 99 | 2835 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 530173 | 37153 | SH |  | SOLE | 1 | 37153 | 0 | 0 |
| INTEGRATED WELLNESS ACQ CORP | COM | G4828B100 |  | 2027474 | 192909 | SH |  | SOLE | 1 | 192909 | 0 | 0 |
| INTEL CORP | OPT | 458140100 |  | 14531616 | 444800 | SH | Call | SOLE | 1 | 444800 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 405663 | 12417 | SH |  | DFND | 1 | 0 | 0 | 12417 |
| INTEL CORP | OPT | 458140100 |  | 4240566 | 129800 | SH | Put | SOLE | 1 | 129800 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 194674420 | 5958813 | SH |  | SOLE | 1 | 5958813 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1369494 | 41919 | SH |  | SOLE | 8 | 41919 | 0 | 0 |
| INTEL CORP | OPT | 458140100 |  | 19281834 | 590200 | SH | Put | SOLE | 8 | 590200 | 0 | 0 |
| INTEL CORP | OPT | 458140100 |  | 25704756 | 786800 | SH | Call | SOLE | 8 | 786800 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 40866217 | 1250879 | SH |  | SOLE | 9 | 1250879 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 649806 | 19890 | SH |  | DFND | 20 | 0 | 0 | 19890 |
| INTEL CORP | COM | 458140100 |  | 46489 | 1423 | SH |  | SOLE | 82 | 1423 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3267000 | 100000 | SH |  | SOLE | 99 | 100000 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 149080 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 6715830 | 180194 | SH |  | SOLE | 1 | 180194 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1504664 | 40372 | SH |  | SOLE | 8 | 40372 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 40512 | 1087 | SH |  | SOLE | 99 | 1087 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 1480719 | 10410 | SH |  | SOLE | 1 | 10410 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 2845 | 20 | SH |  | SOLE | 8 | 20 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 28448 | 200 | SH |  | SOLE | 9 | 200 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 |  | 8021283 | 97157 | SH |  | SOLE | 1 | 97157 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 |  | 6400877 | 77530 | SH |  | SOLE | 9 | 77530 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 |  | 708612 | 8583 | SH |  | SOLE | 99 | 8583 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 1492932 | 111164 | SH |  | SOLE | 1 | 111164 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 76041 | 5662 | SH |  | DFND | 1 | 0 | 0 | 5662 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 23257 | 223 | SH |  | DFND | 1 | 0 | 0 | 223 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 64068790 | 614333 | SH |  | SOLE | 1 | 614333 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1648825 | 15810 | SH |  | SOLE | 8 | 15810 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 11851724 | 113642 | SH |  | SOLE | 9 | 113642 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1531603 | 14686 | SH |  | SOLE | 99 | 14686 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 3106342 | 42611 | SH |  | SOLE | 1 | 42611 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 15674 | 215 | SH |  | SOLE | 8 | 215 | 0 | 0 |
| INTERDIGITAL INC | BOND | 45867GAB7 |  | 1638501 | 1578000 | PRN |  | SOLE | 8 | 0 | 0 | 1578000 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1968 | 27 | SH |  | SOLE | 9 | 27 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 504772 | 62164 | SH |  | SOLE | 1 | 62164 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 1681 | 207 | SH |  | SOLE | 8 | 207 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 2326325 | 54328 | SH |  | SOLE | 1 | 54328 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 4496 | 105 | SH |  | SOLE | 8 | 105 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 106523471 | 812598 | SH |  | SOLE | 1 | 812598 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | OPT | 459200101 |  | 26611270 | 203000 | SH | Call | SOLE | 1 | 203000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 131352 | 1002 | SH |  | DFND | 1 | 0 | 0 | 1002 |
| INTERNATIONAL BUSINESS MACHS | OPT | 459200101 |  | 62136660 | 474000 | SH | Put | SOLE | 1 | 474000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | OPT | 459200101 |  | 4588150 | 35000 | SH | Call | SOLE | 8 | 35000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | OPT | 459200101 |  | 16333814 | 124600 | SH | Put | SOLE | 8 | 124600 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 19526118 | 148952 | SH |  | SOLE | 8 | 148952 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 31773987 | 242383 | SH |  | SOLE | 9 | 242383 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 61337798 | 467906 | SH |  | SOLE | 58 | 467906 | 0 | 0 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 |  | 22527443 | 244970 | SH |  | SOLE | 1 | 244970 | 0 | 0 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 |  | 354138 | 3851 | SH |  | SOLE | 8 | 3851 | 0 | 0 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 |  | 5339289 | 58061 | SH |  | SOLE | 9 | 58061 | 0 | 0 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 |  | 46440 | 505 | SH |  | SOLE | 82 | 505 | 0 | 0 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 |  | 1881777 | 20463 | SH |  | SOLE | 99 | 20463 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 |  | 2894158 | 107991 | SH |  | SOLE | 1 | 107991 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 408432 | 15843 | SH |  | SOLE | 1 | 15843 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 8800551 | 244053 | SH |  | SOLE | 1 | 244053 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3939880 | 109259 | SH |  | SOLE | 9 | 109259 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1030329 | 24720 | SH |  | SOLE | 1 | 24720 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 3918 | 94 | SH |  | SOLE | 8 | 94 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 7151310 | 192033 | SH |  | SOLE | 1 | 192033 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 4905588 | 131729 | SH |  | SOLE | 9 | 131729 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 776044 | 20839 | SH |  | SOLE | 99 | 20839 | 0 | 0 |
| INTEST CORP | COM | 461147100 |  | 154451 | 7447 | SH |  | SOLE | 1 | 7447 | 0 | 0 |
| INTEVAC INC | COM | 461148108 |  | 113227 | 15447 | SH |  | SOLE | 1 | 15447 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 10549665 | 194823 | SH |  | SOLE | 1 | 194823 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 2377618 | 43908 | SH |  | SOLE | 9 | 43908 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 59836 | 1105 | SH |  | SOLE | 99 | 1105 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 155388 | 5630 | SH |  | SOLE | 1 | 5630 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 607 | 22 | SH |  | SOLE | 8 | 22 | 0 | 0 |
| INTUIT | OPT | 461202103 |  | 4369134 | 9800 | SH | Put | SOLE | 1 | 9800 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1214441 | 2724 | SH |  | DFND | 1 | 0 | 0 | 2724 |
| INTUIT | COM | 461202103 |  | 353019786 | 791826 | SH |  | SOLE | 1 | 391820 | 400006 | 0 |
| INTUIT | OPT | 461202103 |  | 7044114 | 15800 | SH | Call | SOLE | 1 | 15800 | 0 | 0 |
| INTUIT | OPT | 461202103 |  | 2229150 | 5000 | SH | Put | SOLE | 8 | 5000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 992418 | 2226 | SH |  | SOLE | 8 | 2226 | 0 | 0 |
| INTUIT | OPT | 461202103 |  | 7802025 | 17500 | SH | Call | SOLE | 8 | 17500 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 40727017 | 91351 | SH |  | SOLE | 9 | 91351 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 40571 | 91 | SH |  | DFND | 20 | 0 | 0 | 91 |
| INTUIT | COM | 461202103 |  | 26909853 | 60359 | SH |  | SOLE | 20 | 0 | 60359 | 0 |
| INTUIT | COM | 461202103 |  | 13272805 | 29771 | SH |  | SOLE | 82 | 104 | 29667 | 0 |
| INTUIT | COM | 461202103 |  | 21147054 | 47433 | SH |  | SOLE | 99 | 3966 | 43467 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 71140985 | 278471 | SH |  | SOLE | 1 | 278471 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 229923 | 900 | SH |  | DFND | 1 | 0 | 0 | 900 |
| INTUITIVE SURGICAL INC | OPT | 46120E602 |  | 11496150 | 45000 | SH | Call | SOLE | 8 | 45000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 1046916 | 4098 | SH |  | SOLE | 8 | 4098 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 23668784 | 92648 | SH |  | SOLE | 9 | 92648 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 1969674 | 7710 | SH |  | DFND | 20 | 0 | 0 | 7710 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 26252608 | 102762 | SH |  | SOLE | 58 | 102762 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 1533 | 6 | SH |  | SOLE | 82 | 6 | 0 | 0 |
| INVENTRUST PPTYS CORP | TRUS | 46124J201 |  | 1019422 | 43565 | SH |  | SOLE | 1 | 43565 | 0 | 0 |
| INVENTRUST PPTYS CORP | TRUS | 46124J201 |  | 3042 | 130 | SH |  | SOLE | 8 | 130 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | FUND | 46138B103 |  | 474491 | 19987 | SH |  | SOLE | 1 | 19987 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | FUND | 46140H106 |  | 224730 | 11000 | SH |  | SOLE | 1 | 11000 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | FUND | 46140H106 |  | 960 | 47 | SH |  | SOLE | 8 | 47 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | FUND | 46141D203 |  | 28 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | FUND | 46141D203 |  | 28 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FUND | 46138G805 |  | 5376000 | 200000 | SH |  | SOLE | 1 | 200000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FUND | 46138G649 |  | 60725 | 460 | SH |  | DFND | 1 | 0 | 0 | 460 |
| INVESCO EXCH TRADED FD TR II | FUND | 46138E842 |  | 22101 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| INVESCO EXCH TRADED FD TR II | FUND | 46138G508 |  | 54547376 | 2622470 | SH |  | SOLE | 1 | 2622470 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | OPT | 46138G706 |  | 4851875 | 62500 | SH | Call | SOLE | 8 | 62500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FUND | 46138G508 |  | 5034 | 242 | SH |  | SOLE | 8 | 242 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | OPT | 46138G508 |  | 208000 | 10000 | SH | Put | SOLE | 8 | 10000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | OPT | 46138G706 |  | 2018380 | 26000 | SH | Put | SOLE | 8 | 26000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FUND | 46138G706 |  | 456464 | 5880 | SH |  | DFND | 20 | 0 | 0 | 5880 |
| INVESCO EXCH TRD SLF IDX FD | FUND | 46138J866 |  | 491164 | 23300 | SH |  | DFND | 20 | 0 | 0 | 23300 |
| INVESCO EXCHANGE TRADED FD T | FUND | 46137V530 |  | 74531 | 529 | SH |  | DFND | 1 | 0 | 0 | 529 |
| INVESCO EXCHANGE TRADED FD T | FUND | 46137V647 |  | 147901 | 1197 | SH |  | DFND | 1 | 0 | 0 | 1197 |
| INVESCO EXCHANGE TRADED FD T | FUND | 46137V134 |  | 14063 | 348 | SH |  | DFND | 1 | 0 | 0 | 348 |
| INVESCO EXCHANGE TRADED FD T | FUND | 46137V670 |  | 4990 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| INVESCO EXCHANGE TRADED FD T | FUND | 46137V357 |  | 4406716 | 30471 | SH |  | SOLE | 1 | 30471 | 0 | 0 |
| INVESCO LTD | COM | G491BT108 |  | 9778582 | 596255 | SH |  | SOLE | 1 | 596255 | 0 | 0 |
| INVESCO LTD | COM | G491BT108 |  | 236750 | 14436 | SH |  | SOLE | 8 | 14436 | 0 | 0 |
| INVESCO LTD | COM | G491BT108 |  | 8762158 | 534278 | SH |  | SOLE | 9 | 534278 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | TRUS | 46131B704 |  | 199609 | 17999 | SH |  | SOLE | 1 | 17999 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | TRUS | 46131B704 |  | 4891 | 441 | SH |  | SOLE | 8 | 441 | 0 | 0 |
| INVESCO QQQ TR | OPT | 46090E103 |  | 1680068550 | 5235000 | SH | Call | SOLE | 1 | 5235000 | 0 | 0 |
| INVESCO QQQ TR | OPT | 46090E103 |  | 5673240075 | 17677500 | SH | Put | SOLE | 1 | 17677500 | 0 | 0 |
| INVESCO QQQ TR | FUND | 46090E103 |  | 229028485 | 713640 | SH |  | SOLE | 1 | 713640 | 0 | 0 |
| INVESCO QQQ TR | FUND | 46090E103 |  | 1997147 | 6223 | SH |  | DFND | 1 | 0 | 0 | 6223 |
| INVESCO QQQ TR | FUND | 46090E103 |  | 32828893 | 102293 | SH |  | SOLE | 8 | 102293 | 0 | 0 |
| INVESCO QQQ TR | OPT | 46090E103 |  | 17506988244 | 54550800 | SH | Put | SOLE | 8 | 54550800 | 0 | 0 |
| INVESCO QQQ TR | OPT | 46090E103 |  | 7532162914 | 23469800 | SH | Call | SOLE | 8 | 23469800 | 0 | 0 |
| INVESCO QQQ TR | FUND | 46090E103 |  | 4813950 | 15000 | SH |  | SOLE | 9 | 15000 | 0 | 0 |
| INVESCO QQQ TR | FUND | 46090E103 |  | 13033609 | 40612 | SH |  | DFND | 20 | 0 | 0 | 40612 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 149442 | 10705 | SH |  | SOLE | 1 | 10705 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 25421 | 1821 | SH |  | SOLE | 8 | 1821 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | FUND | 46144X628 |  | 2004 | 50 | SH |  | SOLE | 8 | 50 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 228010 | 1510 | SH |  | SOLE | 1 | 1510 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 49950 | 37000 | SH |  | DFND | 1 | 0 | 0 | 37000 |
| INVITAE CORP | COM | 46185L103 |  | 200119 | 148236 | SH |  | SOLE | 1 | 148236 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 43499 | 32221 | SH |  | SOLE | 8 | 32221 | 0 | 0 |
| INVITATION HOMES INC | TRUS | 46187W107 |  | 34134952 | 1093018 | SH |  | SOLE | 1 | 1093018 | 0 | 0 |
| INVITATION HOMES INC | TRUS | 46187W107 |  | 6327260 | 202602 | SH |  | SOLE | 9 | 202602 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 31207 | 26006 | SH |  | SOLE | 1 | 26006 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 118 | 98 | SH |  | SOLE | 8 | 98 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 15427243 | 431652 | SH |  | SOLE | 1 | 431652 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 25626 | 717 | SH |  | SOLE | 82 | 717 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 945252 | 26448 | SH |  | SOLE | 99 | 26448 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 13715 | 2230 | SH |  | DFND | 1 | 0 | 0 | 2230 |
| IONQ INC | COM | 46222L108 |  | 374067 | 60824 | SH |  | SOLE | 1 | 60824 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 363 | 59 | SH |  | SOLE | 8 | 59 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 2547063 | 416868 | SH |  | SOLE | 1 | 416868 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 1784 | 292 | SH |  | SOLE | 8 | 292 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 643925 | 5222 | SH |  | SOLE | 1 | 5222 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 99388 | 806 | SH |  | SOLE | 8 | 806 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 117515 | 953 | SH |  | SOLE | 9 | 953 | 0 | 0 |
| IQIYI INC | ADR | 46267X108 |  | 4555489 | 625754 | SH |  | SOLE | 1 | 625754 | 0 | 0 |
| IQIYI INC | OPT | 46267X108 |  | 3494400 | 480000 | SH | Put | SOLE | 1 | 480000 | 0 | 0 |
| IQIYI INC | ADR | 46267X108 |  | 21840 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| IQIYI INC | ADR | 46267X108 |  | 531 | 73 | SH |  | SOLE | 8 | 73 | 0 | 0 |
| IQIYI INC | ADR | 46267X108 |  | 1742832 | 239400 | SH |  | SOLE | 9 | 239400 | 0 | 0 |
| IQIYI INC | ADR | 46267X108 |  | 11648 | 1600 | SH |  | DFND | 20 | 0 | 0 | 1600 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 13450534 | 67628 | SH |  | SOLE | 1 | 67628 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 20883 | 105 | SH |  | SOLE | 8 | 105 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 7170978 | 36055 | SH |  | SOLE | 9 | 36055 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 529644 | 2663 | SH |  | DFND | 20 | 0 | 0 | 2663 |
| IRADIMED CORP | COM | 46266A109 |  | 373903 | 9502 | SH |  | SOLE | 1 | 9502 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1893814 | 15269 | SH |  | SOLE | 1 | 15269 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | OPT | 450056106 |  | 4055781 | 32700 | SH | Call | SOLE | 8 | 32700 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 6513426 | 105174 | SH |  | SOLE | 1 | 105174 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 1484982 | 34028 | SH |  | SOLE | 1 | 34028 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 8336 | 191 | SH |  | SOLE | 8 | 191 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 34737 | 796 | SH |  | SOLE | 99 | 796 | 0 | 0 |
| IRON MTN INC DEL | TRUS | 46284V101 |  | 11315651 | 213866 | SH |  | SOLE | 1 | 213866 | 0 | 0 |
| IRON MTN INC DEL | TRUS | 46284V101 |  | 6244 | 118 | SH |  | SOLE | 8 | 118 | 0 | 0 |
| IRON MTN INC DEL | TRUS | 46284V101 |  | 5121847 | 96803 | SH |  | SOLE | 9 | 96803 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 380370 | 7189 | SH |  | SOLE | 99 | 7189 | 0 | 0 |
| IRONNET INC | COM | 46323Q105 |  | 11540 | 32822 | SH |  | SOLE | 1 | 32822 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 |  | 3502014 | 332891 | SH |  | SOLE | 1 | 332891 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 |  | 1283 | 122 | SH |  | SOLE | 8 | 122 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | BOND | 46333XAH1 |  | 20005 | 20000 | PRN |  | SOLE | 8 | 0 | 0 | 20000 |
| ISHARES GOLD TR | FUND | 464285204 |  | 388386 | 10393 | SH |  | DFND | 1 | 0 | 0 | 10393 |
| ISHARES GOLD TR | FUND | 464285204 |  | 2376358 | 63590 | SH |  | SOLE | 1 | 63590 | 0 | 0 |
| ISHARES INC | FUND | 464286822 |  | 178590 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| ISHARES INC | FUND | 46434G822 |  | 29345 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| ISHARES INC | FUND | 464286293 |  | 3318 | 98 | SH |  | DFND | 1 | 0 | 0 | 98 |
| ISHARES INC | FUND | 46434G780 |  | 2839 | 143 | SH |  | SOLE | 1 | 143 | 0 | 0 |
| ISHARES INC | FUND | 46434G822 |  | 6029869 | 102741 | SH |  | SOLE | 1 | 102741 | 0 | 0 |
| ISHARES INC | FUND | 464286806 |  | 28 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| ISHARES INC | FUND | 46434G772 |  | 91 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| ISHARES INC | FUND | 464286772 |  | 6858232 | 112026 | SH |  | SOLE | 1 | 112026 | 0 | 0 |
| ISHARES INC | FUND | 464286749 |  | 1017162 | 22444 | SH |  | SOLE | 1 | 22444 | 0 | 0 |
| ISHARES INC | FUND | 464286780 |  | 2024407 | 47949 | SH |  | SOLE | 1 | 47949 | 0 | 0 |
| ISHARES INC | FUND | 464286715 |  | 8677 | 266 | SH |  | DFND | 1 | 0 | 0 | 266 |
| ISHARES INC | FUND | 464286707 |  | 28917 | 765 | SH |  | DFND | 1 | 0 | 0 | 765 |
| ISHARES INC | FUND | 46434G103 |  | 2257757 | 46275 | SH |  | SOLE | 1 | 46275 | 0 | 0 |
| ISHARES INC | FUND | 464286319 |  | 2282 | 93 | SH |  | DFND | 1 | 0 | 0 | 93 |
| ISHARES INC | FUND | 464286392 |  | 176505 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| ISHARES INC | FUND | 464286400 |  | 21302763 | 778041 | SH |  | SOLE | 1 | 778041 | 0 | 0 |
| ISHARES INC | FUND | 464286756 |  | 320 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| ISHARES INC | FUND | 464286822 |  | 8207758 | 137876 | SH |  | SOLE | 1 | 137876 | 0 | 0 |
| ISHARES INC | FUND | 464286103 |  | 4544644 | 198110 | SH |  | SOLE | 1 | 198110 | 0 | 0 |
| ISHARES INC | FUND | 46434G814 |  | 55425 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| ISHARES INC | FUND | 464286400 |  | 473455 | 17292 | SH |  | DFND | 1 | 0 | 0 | 17292 |
| ISHARES INC | FUND | 464286509 |  | 8577676 | 250956 | SH |  | SOLE | 1 | 250956 | 0 | 0 |
| ISHARES INC | FUND | 464286624 |  | 73350 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ISHARES INC | FUND | 464286400 |  | 7876322 | 287667 | SH |  | SOLE | 8 | 287667 | 0 | 0 |
| ISHARES INC | FUND | 464286509 |  | 35424152 | 1036400 | SH |  | SOLE | 8 | 1036400 | 0 | 0 |
| ISHARES INC | OPT | 464286400 |  | 46893726 | 1712700 | SH | Call | SOLE | 8 | 1712700 | 0 | 0 |
| ISHARES INC | OPT | 464286400 |  | 59140800 | 2160000 | SH | Put | SOLE | 8 | 2160000 | 0 | 0 |
| ISHARES INC | FUND | 464286772 |  | 1650491 | 26960 | SH |  | SOLE | 9 | 26960 | 0 | 0 |
| ISHARES INC | FUND | 46434G103 |  | 23151684 | 474517 | SH |  | SOLE | 9 | 474517 | 0 | 0 |
| ISHARES INC | FUND | 464286400 |  | 10253673 | 374495 | SH |  | SOLE | 9 | 374495 | 0 | 0 |
| ISHARES INC | FUND | 46434G822 |  | 182174 | 3104 | SH |  | DFND | 20 | 0 | 0 | 3104 |
| ISHARES INC | FUND | 464286871 |  | 176155 | 8572 | SH |  | DFND | 20 | 0 | 0 | 8572 |
| ISHARES INC | FUND | 464286772 |  | 50996 | 833 | SH |  | DFND | 20 | 0 | 0 | 833 |
| ISHARES INC | FUND | 464286400 |  | 2425676 | 88593 | SH |  | DFND | 20 | 0 | 0 | 88593 |
| ISHARES S&P GSCI COMMODITY- | FUND | 46428R107 |  | 80 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| ISHARES SILVER TR | FUND | 46428Q109 |  | 74721 | 3378 | SH |  | DFND | 1 | 0 | 0 | 3378 |
| ISHARES SILVER TR | OPT | 46428Q109 |  | 5308800 | 240000 | SH | Put | SOLE | 1 | 240000 | 0 | 0 |
| ISHARES SILVER TR | FUND | 46428Q109 |  | 14129460 | 638764 | SH |  | SOLE | 1 | 638764 | 0 | 0 |
| ISHARES SILVER TR | OPT | 46428Q109 |  | 2212000 | 100000 | SH | Call | SOLE | 8 | 100000 | 0 | 0 |
| ISHARES SILVER TR | FUND | 46428Q109 |  | 224031 | 10128 | SH |  | SOLE | 8 | 10128 | 0 | 0 |
| ISHARES SILVER TR | FUND | 46428Q109 |  | 78238 | 3537 | SH |  | SOLE | 9 | 3537 | 0 | 0 |
| ISHARES TR | OPT | 464287556 |  | 568304 | 4400 | SH | Put | SOLE | 1 | 4400 | 0 | 0 |
| ISHARES TR | OPT | 464288513 |  | 98215000 | 1300000 | SH | Call | SOLE | 1 | 1300000 | 0 | 0 |
| ISHARES TR | FUND | 464287655 |  | 8949436 | 50165 | SH |  | SOLE | 1 | 50165 | 0 | 0 |
| ISHARES TR | FUND | 46432F339 |  | 126050 | 1016 | SH |  | SOLE | 1 | 1016 | 0 | 0 |
| ISHARES TR | FUND | 46435U366 |  | 26852 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| ISHARES TR | FUND | 464287739 |  | 10188 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| ISHARES TR | OPT | 464287184 |  | 33959500 | 1150000 | SH | Put | SOLE | 1 | 1150000 | 0 | 0 |
| ISHARES TR | FUND | 46435G425 |  | 434160 | 4800 | SH |  | SOLE | 1 | 4800 | 0 | 0 |
| ISHARES TR | FUND | 46429B606 |  | 30728 | 1985 | SH |  | DFND | 1 | 0 | 0 | 1985 |
| ISHARES TR | FUND | 464287457 |  | 192481080 | 2342759 | SH |  | SOLE | 1 | 2342759 | 0 | 0 |
| ISHARES TR | FUND | 464287432 |  | 282944 | 2660 | SH |  | DFND | 1 | 0 | 0 | 2660 |
| ISHARES TR | FUND | 464287440 |  | 254441 | 2567 | SH |  | SOLE | 1 | 2567 | 0 | 0 |
| ISHARES TR | FUND | 464289529 |  | 154163 | 3750 | SH |  | DFND | 1 | 0 | 0 | 3750 |
| ISHARES TR | OPT | 464287465 |  | 201643488 | 2819400 | SH | Put | SOLE | 1 | 2819400 | 0 | 0 |
| ISHARES TR | FUND | 464287226 |  | 15909519 | 159670 | SH |  | SOLE | 1 | 159670 | 0 | 0 |
| ISHARES TR | FUND | 464287515 |  | 861083 | 2826 | SH |  | SOLE | 1 | 2826 | 0 | 0 |
| ISHARES TR | FUND | 464288224 |  | 24132 | 1220 | SH |  | DFND | 1 | 0 | 0 | 1220 |
| ISHARES TR | FUND | 464288273 |  | 15411900 | 258980 | SH |  | SOLE | 1 | 258980 | 0 | 0 |
| ISHARES TR | OPT | 464287655 |  | 2155072000 | 12080000 | SH | Call | SOLE | 1 | 12080000 | 0 | 0 |
| ISHARES TR | FUND | 464288430 |  | 44870 | 725 | SH |  | DFND | 1 | 0 | 0 | 725 |
| ISHARES TR | FUND | 46434V464 |  | 22487 | 152 | SH |  | DFND | 1 | 0 | 0 | 152 |
| ISHARES TR | FUND | 46432F396 |  | 4146729 | 29824 | SH |  | SOLE | 1 | 29824 | 0 | 0 |
| ISHARES TR | FUND | 46435G524 |  | 5092 | 84 | SH |  | DFND | 1 | 0 | 0 | 84 |
| ISHARES TR | FUND | 464287739 |  | 555199220 | 6539449 | SH |  | SOLE | 1 | 6539449 | 0 | 0 |
| ISHARES TR | FUND | 464288497 |  | 70422 | 1320 | SH |  | DFND | 1 | 0 | 0 | 1320 |
| ISHARES TR | FUND | 464287325 |  | 2137350 | 25640 | SH |  | DFND | 1 | 0 | 0 | 25640 |
| ISHARES TR | FUND | 46429B309 |  | 87061 | 3700 | SH |  | DFND | 1 | 0 | 0 | 3700 |
| ISHARES TR | FUND | 464288414 |  | 9524216 | 88400 | SH |  | SOLE | 1 | 88400 | 0 | 0 |
| ISHARES TR | FUND | 464287580 |  | 4179815 | 64613 | SH |  | SOLE | 1 | 64613 | 0 | 0 |
| ISHARES TR | FUND | 464287184 |  | 226964066 | 7685881 | SH |  | SOLE | 1 | 7685881 | 0 | 0 |
| ISHARES TR | FUND | 464288257 |  | 1895855 | 20797 | SH |  | SOLE | 1 | 20797 | 0 | 0 |
| ISHARES TR | FUND | 464288182 |  | 8484 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| ISHARES TR | FUND | 464287432 |  | 510586955 | 4800103 | SH |  | SOLE | 1 | 4800103 | 0 | 0 |
| ISHARES TR | FUND | 464287200 |  | 19732 | 48 | SH |  | SOLE | 1 | 48 | 0 | 0 |
| ISHARES TR | FUND | 464288760 |  | 218652 | 1900 | SH |  | DFND | 1 | 0 | 0 | 1900 |
| ISHARES TR | FUND | 46435G334 |  | 2013411 | 62412 | SH |  | SOLE | 1 | 62412 | 0 | 0 |
| ISHARES TR | FUND | 464287242 |  | 491272 | 4482 | SH |  | DFND | 1 | 0 | 0 | 4482 |
| ISHARES TR | OPT | 464287523 |  | 28458880 | 64000 | SH | Put | SOLE | 1 | 64000 | 0 | 0 |
| ISHARES TR | FUND | 464287176 |  | 2646772 | 24007 | SH |  | SOLE | 1 | 24007 | 0 | 0 |
| ISHARES TR | FUND | 464288489 |  | 6219 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| ISHARES TR | FUND | 464287598 |  | 7310308 | 48012 | SH |  | SOLE | 1 | 48012 | 0 | 0 |
| ISHARES TR | FUND | 464287481 |  | 83766 | 920 | SH |  | DFND | 1 | 0 | 0 | 920 |
| ISHARES TR | FUND | 464288513 |  | 185673871 | 2457629 | SH |  | SOLE | 1 | 2455729 | 1900 | 0 |
| ISHARES TR | FUND | 46429B697 |  | 13478649 | 185299 | SH |  | SOLE | 1 | 185299 | 0 | 0 |
| ISHARES TR | FUND | 46435G102 |  | 32679 | 450 | SH |  | DFND | 1 | 0 | 0 | 450 |
| ISHARES TR | FUND | 464288810 |  | 235029 | 4354 | SH |  | SOLE | 1 | 4354 | 0 | 0 |
| ISHARES TR | FUND | 464287648 |  | 12137138 | 53510 | SH |  | SOLE | 1 | 53510 | 0 | 0 |
| ISHARES TR | FUND | 464288513 |  | 151327 | 2003 | SH |  | DFND | 1 | 0 | 0 | 2003 |
| ISHARES TR | OPT | 464288224 |  | 12686892 | 641400 | SH | Put | SOLE | 1 | 641400 | 0 | 0 |
| ISHARES TR | FUND | 46429B598 |  | 4522464 | 114900 | SH |  | SOLE | 1 | 114900 | 0 | 0 |
| ISHARES TR | FUND | 464287192 |  | 11392000 | 50000 | SH |  | SOLE | 1 | 50000 | 0 | 0 |
| ISHARES TR | FUND | 464288281 |  | 64808531 | 751142 | SH |  | SOLE | 1 | 751142 | 0 | 0 |
| ISHARES TR | OPT | 464287184 |  | 48724500 | 1650000 | SH | Call | SOLE | 1 | 1650000 | 0 | 0 |
| ISHARES TR | FUND | 464288760 |  | 322224 | 2800 | SH |  | SOLE | 1 | 2800 | 0 | 0 |
| ISHARES TR | FUND | 464287200 |  | 2422083 | 5892 | SH |  | DFND | 1 | 0 | 0 | 5892 |
| ISHARES TR | FUND | 464288778 |  | 286320 | 8000 | SH |  | SOLE | 1 | 8000 | 0 | 0 |
| ISHARES TR | FUND | 46429B507 |  | 27942 | 509 | SH |  | DFND | 1 | 0 | 0 | 509 |
| ISHARES TR | FUND | 464288224 |  | 62980 | 3184 | SH |  | SOLE | 1 | 3184 | 0 | 0 |
| ISHARES TR | FUND | 46434V779 |  | 7090 | 390 | SH |  | DFND | 1 | 0 | 0 | 390 |
| ISHARES TR | FUND | 464287887 |  | 12093 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| ISHARES TR | FUND | 464287242 |  | 68827078 | 627927 | SH |  | SOLE | 1 | 627927 | 0 | 0 |
| ISHARES TR | FUND | 464288281 |  | 7420 | 86 | SH |  | DFND | 1 | 0 | 0 | 86 |
| ISHARES TR | OPT | 464287655 |  | 4411832000 | 24730000 | SH | Put | SOLE | 1 | 24730000 | 0 | 0 |
| ISHARES TR | FUND | 464287234 |  | 41818129 | 1059760 | SH |  | SOLE | 1 | 1059760 | 0 | 0 |
| ISHARES TR | FUND | 464287804 |  | 6399607 | 66180 | SH |  | SOLE | 1 | 66180 | 0 | 0 |
| ISHARES TR | OPT | 464287556 |  | 3151504 | 24400 | SH | Call | SOLE | 1 | 24400 | 0 | 0 |
| ISHARES TR | FUND | 464287630 |  | 16380604 | 119549 | SH |  | SOLE | 1 | 119549 | 0 | 0 |
| ISHARES TR | OPT | 464287465 |  | 274100400 | 3832500 | SH | Call | SOLE | 1 | 3832500 | 0 | 0 |
| ISHARES TR | FUND | 464288638 |  | 1305691 | 25462 | SH |  | SOLE | 1 | 25462 | 0 | 0 |
| ISHARES TR | FUND | 464287622 |  | 4450320 | 19759 | SH |  | SOLE | 1 | 19759 | 0 | 0 |
| ISHARES TR | OPT | 464287234 |  | 53271000 | 1350000 | SH | Put | SOLE | 1 | 1350000 | 0 | 0 |
| ISHARES TR | FUND | 464287408 |  | 50238024 | 331036 | SH |  | SOLE | 1 | 331036 | 0 | 0 |
| ISHARES TR | FUND | 464287523 |  | 14132502 | 31782 | SH |  | SOLE | 1 | 31782 | 0 | 0 |
| ISHARES TR | FUND | 464287614 |  | 73299 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| ISHARES TR | FUND | 464287465 |  | 38061299 | 532177 | SH |  | SOLE | 1 | 532177 | 0 | 0 |
| ISHARES TR | FUND | 46435U135 |  | 70555 | 1941 | SH |  | DFND | 1 | 0 | 0 | 1941 |
| ISHARES TR | FUND | 464287234 |  | 300725 | 7621 | SH |  | DFND | 1 | 0 | 0 | 7621 |
| ISHARES TR | FUND | 46434V381 |  | 25928 | 492 | SH |  | DFND | 1 | 0 | 0 | 492 |
| ISHARES TR | OPT | 464287234 |  | 117590800 | 2980000 | SH | Call | SOLE | 1 | 2980000 | 0 | 0 |
| ISHARES TR | FUND | 464288687 |  | 2222864 | 71200 | SH |  | SOLE | 1 | 71200 | 0 | 0 |
| ISHARES TR | FUND | 464287556 |  | 198390 | 1536 | SH |  | SOLE | 1 | 1536 | 0 | 0 |
| ISHARES TR | FUND | 464287440 |  | 17717700 | 178750 | SH |  | SOLE | 8 | 178750 | 0 | 0 |
| ISHARES TR | OPT | 464287556 |  | 9157444 | 70900 | SH | Call | SOLE | 8 | 70900 | 0 | 0 |
| ISHARES TR | OPT | 464288513 |  | 2589529135 | 34275700 | SH | Put | SOLE | 8 | 34275700 | 0 | 0 |
| ISHARES TR | FUND | 464287507 |  | 11831568 | 47296 | SH |  | SOLE | 8 | 47296 | 0 | 0 |
| ISHARES TR | FUND | 464287648 |  | 13609200 | 60000 | SH |  | SOLE | 8 | 60000 | 0 | 0 |
| ISHARES TR | OPT | 464287242 |  | 84947750 | 775000 | SH | Call | SOLE | 8 | 775000 | 0 | 0 |
| ISHARES TR | FUND | 464287739 |  | 14049507 | 165483 | SH |  | SOLE | 8 | 165483 | 0 | 0 |
| ISHARES TR | OPT | 464287234 |  | 468165278 | 11864300 | SH | Call | SOLE | 8 | 11864300 | 0 | 0 |
| ISHARES TR | FUND | 464287556 |  | 19431605 | 150446 | SH |  | SOLE | 8 | 150446 | 0 | 0 |
| ISHARES TR | FUND | 464288257 |  | 61077 | 670 | SH |  | SOLE | 8 | 670 | 0 | 0 |
| ISHARES TR | FUND | 464287176 |  | 686417 | 6226 | SH |  | SOLE | 8 | 6226 | 0 | 0 |
| ISHARES TR | OPT | 464287234 |  | 786244446 | 19925100 | SH | Put | SOLE | 8 | 19925100 | 0 | 0 |
| ISHARES TR | OPT | 464287465 |  | 146050992 | 2042100 | SH | Call | SOLE | 8 | 2042100 | 0 | 0 |
| ISHARES TR | OPT | 464287556 |  | 25534932 | 197700 | SH | Put | SOLE | 8 | 197700 | 0 | 0 |
| ISHARES TR | OPT | 464287184 |  | 230026888 | 7789600 | SH | Put | SOLE | 8 | 7789600 | 0 | 0 |
| ISHARES TR | FUND | 464288752 |  | 422 | 6 | SH |  | SOLE | 8 | 6 | 0 | 0 |
| ISHARES TR | FUND | 464287515 |  | 255034 | 837 | SH |  | SOLE | 8 | 837 | 0 | 0 |
| ISHARES TR | OPT | 464288513 |  | 849937500 | 11250000 | SH | Call | SOLE | 8 | 11250000 | 0 | 0 |
| ISHARES TR | FUND | 464287408 |  | 25040 | 165 | SH |  | SOLE | 8 | 165 | 0 | 0 |
| ISHARES TR | FUND | 464287606 |  | 85955 | 1202 | SH |  | SOLE | 8 | 1202 | 0 | 0 |
| ISHARES TR | OPT | 464287739 |  | 21921180 | 258200 | SH | Put | SOLE | 8 | 258200 | 0 | 0 |
| ISHARES TR | FUND | 464288810 |  | 20836 | 386 | SH |  | SOLE | 8 | 386 | 0 | 0 |
| ISHARES TR | FUND | 464288224 |  | 1938 | 98 | SH |  | SOLE | 8 | 98 | 0 | 0 |
| ISHARES TR | FUND | 464288281 |  | 15726687 | 182275 | SH |  | SOLE | 8 | 182275 | 0 | 0 |
| ISHARES TR | FUND | 464287184 |  | 121711734 | 4121630 | SH |  | SOLE | 8 | 4121630 | 0 | 0 |
| ISHARES TR | FUND | 464287655 |  | 405542269 | 2273219 | SH |  | SOLE | 8 | 2273219 | 0 | 0 |
| ISHARES TR | FUND | 464288760 |  | 1355182 | 11776 | SH |  | SOLE | 8 | 11776 | 0 | 0 |
| ISHARES TR | FUND | 464288513 |  | 4910750 | 65000 | SH |  | SOLE | 8 | 65000 | 0 | 0 |
| ISHARES TR | OPT | 464287655 |  | 10410674720 | 58355800 | SH | Put | SOLE | 8 | 58355800 | 0 | 0 |
| ISHARES TR | OPT | 464287184 |  | 161910037 | 5482900 | SH | Call | SOLE | 8 | 5482900 | 0 | 0 |
| ISHARES TR | OPT | 464287432 |  | 253171237 | 2380100 | SH | Call | SOLE | 8 | 2380100 | 0 | 0 |
| ISHARES TR | OPT | 464287440 |  | 161070000 | 1625000 | SH | Put | SOLE | 8 | 1625000 | 0 | 0 |
| ISHARES TR | FUND | 464287192 |  | 945080 | 4148 | SH |  | SOLE | 8 | 4148 | 0 | 0 |
| ISHARES TR | OPT | 464287432 |  | 39888750 | 375000 | SH | Put | SOLE | 8 | 375000 | 0 | 0 |
| ISHARES TR | OPT | 464287655 |  | 4030823120 | 22594300 | SH | Call | SOLE | 8 | 22594300 | 0 | 0 |
| ISHARES TR | OPT | 464287465 |  | 289656000 | 4050000 | SH | Put | SOLE | 8 | 4050000 | 0 | 0 |
| ISHARES TR | FUND | 464287721 |  | 25059 | 270 | SH |  | SOLE | 8 | 270 | 0 | 0 |
| ISHARES TR | OPT | 464287242 |  | 2216379966 | 20220600 | SH | Put | SOLE | 8 | 20220600 | 0 | 0 |
| ISHARES TR | FUND | 464287234 |  | 124049140 | 3143668 | SH |  | SOLE | 8 | 3143668 | 0 | 0 |
| ISHARES TR | FUND | 46429B598 |  | 2427528 | 61675 | SH |  | SOLE | 9 | 61675 | 0 | 0 |
| ISHARES TR | FUND | 464287184 |  | 10232470 | 346511 | SH |  | SOLE | 9 | 346511 | 0 | 0 |
| ISHARES TR | OPT | 464287655 |  | 249760000 | 1400000 | SH | Put | SOLE | 9 | 1400000 | 0 | 0 |
| ISHARES TR | FUND | 464287242 |  | 16989550 | 155000 | SH |  | SOLE | 9 | 155000 | 0 | 0 |
| ISHARES TR | FUND | 464287507 |  | 510076 | 2039 | SH |  | SOLE | 9 | 2039 | 0 | 0 |
| ISHARES TR | FUND | 464287234 |  | 92720582 | 2349736 | SH |  | SOLE | 9 | 2349736 | 0 | 0 |
| ISHARES TR | OPT | 464287234 |  | 180746530 | 4580500 | SH | Put | SOLE | 9 | 4580500 | 0 | 0 |
| ISHARES TR | FUND | 46435G334 |  | 2935660 | 91000 | SH |  | SOLE | 9 | 91000 | 0 | 0 |
| ISHARES TR | FUND | 464287556 |  | 7620 | 59 | SH |  | SOLE | 9 | 59 | 0 | 0 |
| ISHARES TR | OPT | 464287465 |  | 175896288 | 2459400 | SH | Put | SOLE | 9 | 2459400 | 0 | 0 |
| ISHARES TR | OPT | 464287234 |  | 60669750 | 1537500 | SH | Call | SOLE | 9 | 1537500 | 0 | 0 |
| ISHARES TR | FUND | 464287465 |  | 56909108 | 795709 | SH |  | SOLE | 9 | 795709 | 0 | 0 |
| ISHARES TR | FUND | 464287390 |  | 1867517 | 78237 | SH |  | SOLE | 9 | 78237 | 0 | 0 |
| ISHARES TR | FUND | 46429B671 |  | 1974397 | 39575 | SH |  | SOLE | 9 | 39575 | 0 | 0 |
| ISHARES TR | OPT | 464287465 |  | 120332400 | 1682500 | SH | Call | SOLE | 9 | 1682500 | 0 | 0 |
| ISHARES TR | FUND | 464287655 |  | 57258015 | 320953 | SH |  | SOLE | 9 | 320953 | 0 | 0 |
| ISHARES TR | FUND | 464288257 |  | 5301136 | 58152 | SH |  | SOLE | 9 | 58152 | 0 | 0 |
| ISHARES TR | FUND | 464287200 |  | 2589804 | 6300 | SH |  | SOLE | 20 | 0 | 6300 | 0 |
| ISHARES TR | FUND | 464288760 |  | 157890 | 1372 | SH |  | DFND | 20 | 0 | 0 | 1372 |
| ISHARES TR | FUND | 464287507 |  | 564111 | 2255 | SH |  | DFND | 20 | 0 | 0 | 2255 |
| ISHARES TR | FUND | 464287234 |  | 193354 | 4900 | SH |  | SOLE | 20 | 0 | 4900 | 0 |
| ISHARES TR | FUND | 46429B671 |  | 361204 | 7240 | SH |  | DFND | 20 | 0 | 0 | 7240 |
| ISHARES TR | FUND | 464287242 |  | 2816977 | 25700 | SH |  | DFND | 20 | 0 | 0 | 25700 |
| ISHARES TR | FUND | 464289180 |  | 253572 | 13560 | SH |  | DFND | 20 | 0 | 0 | 13560 |
| ISHARES TR | FUND | 464287457 |  | 803936 | 9785 | SH |  | DFND | 20 | 0 | 0 | 9785 |
| ISHARES TR | FUND | 464287507 |  | 241905 | 967 | SH |  | SOLE | 20 | 0 | 967 | 0 |
| ISHARES TR | FUND | 464288224 |  | 1147240 | 58000 | SH |  | DFND | 20 | 0 | 0 | 58000 |
| ISHARES TR | FUND | 464287176 |  | 515088 | 4672 | SH |  | DFND | 20 | 0 | 0 | 4672 |
| ISHARES TR | FUND | 464288513 |  | 339975 | 4500 | SH |  | DFND | 20 | 0 | 0 | 4500 |
| ISHARES TR | FUND | 464287879 |  | 40244 | 430 | SH |  | DFND | 20 | 0 | 0 | 430 |
| ISHARES TR | FUND | 464287101 |  | 130928 | 700 | SH |  | DFND | 20 | 0 | 0 | 700 |
| ISHARES TR | FUND | 464288877 |  | 43192 | 890 | SH |  | DFND | 20 | 0 | 0 | 890 |
| ISHARES TR | FUND | 464288737 |  | 322140 | 5200 | SH |  | DFND | 20 | 0 | 0 | 5200 |
| ISHARES U S ETF TR | FUND | 46431W507 |  | 246512 | 4970 | SH |  | DFND | 20 | 0 | 0 | 4970 |
| ITAU UNIBANCO HLDG S A | ADR | 465562106 |  | 311339 | 63930 | SH |  | DFND | 1 | 0 | 0 | 63930 |
| ITAU UNIBANCO HLDG S A | ADR | 465562106 |  | 155246 | 31878 | SH |  | SOLE | 1 | 31878 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | ADR | 465562106 |  | 97 | 20 | SH |  | SOLE | 9 | 20 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | ADR | 465562106 |  | 1101594 | 226200 | SH |  | SOLE | 99 | 226200 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 3493007 | 256650 | SH |  | SOLE | 1 | 256650 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 4165 | 306 | SH |  | SOLE | 8 | 306 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1464157 | 26405 | SH |  | SOLE | 1 | 26405 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 224794 | 4054 | SH |  | SOLE | 8 | 4054 | 0 | 0 |
| ITRON INC | BOND | 465741AN6 |  | 4161 | 5000 | PRN |  | SOLE | 8 | 0 | 0 | 5000 |
| ITT INC | COM | 45073V108 |  | 4231116 | 49028 | SH |  | SOLE | 1 | 49028 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 6473 | 75 | SH |  | SOLE | 8 | 75 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | COM | M6158M104 |  | 10084 | 463 | SH |  | SOLE | 1 | 463 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 285513 | 23499 | SH |  | SOLE | 1 | 23499 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 4068000 | 167201 | SH |  | SOLE | 1 | 167201 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 13392911 | 550469 | SH |  | SOLE | 8 | 550469 | 0 | 0 |
| IVERIC BIO INC | OPT | 46583P102 |  | 270063 | 11100 | SH | Call | SOLE | 8 | 11100 | 0 | 0 |
| IVERIC BIO INC | OPT | 46583P102 |  | 19799754 | 813800 | SH | Put | SOLE | 8 | 813800 | 0 | 0 |
| J & J SNACK FOODS CORP | COM | 466032109 |  | 1140553 | 7695 | SH |  | SOLE | 1 | 7695 | 0 | 0 |
| J & J SNACK FOODS CORP | COM | 466032109 |  | 2075 | 14 | SH |  | SOLE | 8 | 14 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 189337 | 7271 | SH |  | SOLE | 1 | 7271 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 4867226 | 55209 | SH |  | SOLE | 1 | 55209 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 5466 | 62 | SH |  | SOLE | 8 | 62 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 919432 | 10497 | SH |  | SOLE | 1 | 10497 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 19795 | 226 | SH |  | SOLE | 8 | 226 | 0 | 0 |
| JACKSON ACQUISITION CO | COM | 46653C106 |  | 116668 | 11316 | SH |  | SOLE | 1 | 11316 | 0 | 0 |
| JACKSON FINANCIAL INC | COM | 46817M107 |  | 5530058 | 147823 | SH |  | DFND | 1 | 0 | 0 | 147823 |
| JACKSON FINANCIAL INC | COM | 46817M107 |  | 2423196 | 64774 | SH |  | SOLE | 1 | 64774 | 0 | 0 |
| JACKSON FINANCIAL INC | COM | 46817M107 |  | 5387 | 144 | SH |  | SOLE | 8 | 144 | 0 | 0 |
| JACKSON FINANCIAL INC | COM | 46817M107 |  | 85445 | 2284 | SH |  | SOLE | 9 | 2284 | 0 | 0 |
| JACKSON FINANCIAL INC | COM | 46817M107 |  | 711 | 19 | SH |  | DFND | 20 | 0 | 0 | 19 |
| JACKSON FINANCIAL INC | COM | 46817M107 |  | 13580 | 363 | SH |  | SOLE | 99 | 0 | 363 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 12173213 | 103593 | SH |  | SOLE | 1 | 103593 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 4981250 | 42390 | SH |  | SOLE | 9 | 42390 | 0 | 0 |
| JAKKS PAC INC | COM | 47012E403 |  | 180595 | 10439 | SH |  | SOLE | 1 | 10439 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 384214 | 18606 | SH |  | SOLE | 1 | 18606 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 9685 | 469 | SH |  | SOLE | 8 | 469 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 3394382 | 174788 | SH |  | SOLE | 1 | 174788 | 0 | 0 |
| JAMF HLDG CORP | BOND | 47074LAB1 |  | 3283520 | 3968000 | PRN |  | SOLE | 8 | 0 | 0 | 3968000 |
| JANUS HENDERSON GROUP PLC | COM | G4474Y214 |  | 638507 | 23968 | SH |  | SOLE | 1 | 23968 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | COM | G4474Y214 |  | 3277 | 123 | SH |  | SOLE | 8 | 123 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | COM | G4474Y214 |  | 70729 | 2655 | SH |  | SOLE | 9 | 2655 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COM | 47103N106 |  | 483367 | 49023 | SH |  | SOLE | 1 | 49023 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 107339 | 8871 | SH |  | SOLE | 1 | 8871 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 399 | 33 | SH |  | SOLE | 8 | 33 | 0 | 0 |
| JAPAN SMALLER CAPITALIZATION | FUND | 47109U104 |  | 6910 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| JAWS MUSTANG ACQUISITION COR | WARR | G50737124 |  | 27 | 250 | SH |  | DFND | 20 | 0 | 0 | 250 |
| JAZZ INVESTMENTS I LTD | BOND | 472145AD3 |  | 2164598 | 2239000 | PRN |  | SOLE | 8 | 0 | 0 | 2239000 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 |  | 5555417 | 37965 | SH |  | SOLE | 1 | 37965 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 |  | 8194 | 56 | SH |  | SOLE | 8 | 56 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 |  | 4151529 | 28371 | SH |  | SOLE | 9 | 28371 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 |  | 42289 | 289 | SH |  | SOLE | 82 | 289 | 0 | 0 |
| JBG SMITH PPTYS | TRUS | 46590V100 |  | 5311934 | 352718 | SH |  | SOLE | 1 | 352718 | 0 | 0 |
| JBG SMITH PPTYS | TRUS | 46590V100 |  | 15753 | 1046 | SH |  | SOLE | 8 | 1046 | 0 | 0 |
| JD.COM INC | ADR | 47215P106 |  | 136278 | 3105 | SH |  | DFND | 1 | 0 | 0 | 3105 |
| JD.COM INC | OPT | 47215P106 |  | 43890000 | 1000000 | SH | Call | SOLE | 1 | 1000000 | 0 | 0 |
| JD.COM INC | ADR | 47215P106 |  | 11304177 | 257557 | SH |  | SOLE | 1 | 257557 | 0 | 0 |
| JD.COM INC | ADR | 47215P106 |  | 1731328 | 39447 | SH |  | SOLE | 8 | 39447 | 0 | 0 |
| JD.COM INC | OPT | 47215P106 |  | 12534984 | 285600 | SH | Put | SOLE | 8 | 285600 | 0 | 0 |
| JD.COM INC | OPT | 47215P106 |  | 11205117 | 255300 | SH | Call | SOLE | 8 | 255300 | 0 | 0 |
| JD.COM INC | ADR | 47215P106 |  | 4891628 | 111452 | SH |  | SOLE | 9 | 111452 | 0 | 0 |
| JD.COM INC | ADR | 47215P106 |  | 77993 | 1777 | SH |  | SOLE | 99 | 1777 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 19571997 | 616635 | SH |  | SOLE | 1 | 616635 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 104805 | 3302 | SH |  | SOLE | 8 | 3302 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 8211138 | 258700 | SH |  | SOLE | 9 | 258700 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 1112359 | 87864 | SH |  | SOLE | 1 | 87864 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 20471 | 1617 | SH |  | SOLE | 8 | 1617 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 14521 | 1147 | SH |  | SOLE | 99 | 1147 | 0 | 0 |
| JETBLUE AIRWAYS CORP | BOND | 477143AP6 |  | 3300146 | 4227000 | PRN |  | SOLE | 8 | 0 | 0 | 4227000 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1135746 | 156009 | SH |  | SOLE | 1 | 156009 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1719354 | 236175 | SH |  | SOLE | 9 | 236175 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 280644 | 38550 | SH |  | SOLE | 99 | 38550 | 0 | 0 |
| JFROG LTD | COM | M6191J100 |  | 8904 | 452 | SH |  | SOLE | 1 | 452 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | ADR | 47759T100 |  | 531935 | 10426 | SH |  | SOLE | 1 | 10426 | 0 | 0 |
| JOANN INC | COM | 47768J101 |  | 8814 | 5543 | SH |  | SOLE | 1 | 5543 | 0 | 0 |
| JOANN INC | COM | 47768J101 |  | 109 | 68 | SH |  | SOLE | 8 | 68 | 0 | 0 |
| JOBY AVIATION INC | COM | G65163100 |  | 565602 | 130323 | SH |  | SOLE | 1 | 130323 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 12273704 | 112304 | SH |  | SOLE | 1 | 112304 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 4481 | 41 | SH |  | SOLE | 8 | 41 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | BOND | 477839AB0 |  | 912303 | 994000 | PRN |  | SOLE | 8 | 0 | 0 | 994000 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 126468 | 5855 | SH |  | SOLE | 1 | 5855 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 475 | 22 | SH |  | SOLE | 8 | 22 | 0 | 0 |
| JOHNSON & JOHNSON | OPT | 478160104 |  | 42408000 | 273600 | SH | Put | SOLE | 1 | 273600 | 0 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 |  | 620685100 | 4004420 | SH |  | SOLE | 1 | 2785537 | 1218883 | 0 |
| JOHNSON & JOHNSON | OPT | 478160104 |  | 8401000 | 54200 | SH | Call | SOLE | 1 | 54200 | 0 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 |  | 1421815 | 9173 | SH |  | DFND | 1 | 0 | 0 | 9173 |
| JOHNSON & JOHNSON | COM | 478160104 |  | 231415 | 1493 | SH |  | SOLE | 8 | 1493 | 0 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 |  | 223437460 | 1441532 | SH |  | SOLE | 9 | 1441532 | 0 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 |  | 1779090 | 11478 | SH |  | DFND | 20 | 0 | 0 | 11478 |
| JOHNSON & JOHNSON | COM | 478160104 |  | 26855765 | 173263 | SH |  | SOLE | 20 | 0 | 173263 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 |  | 212703865 | 1372283 | SH |  | SOLE | 58 | 1372283 | 0 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 |  | 12755880 | 82296 | SH |  | SOLE | 82 | 298 | 81998 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 |  | 20570825 | 132715 | SH |  | SOLE | 99 | 15025 | 117690 | 0 |
| JOHNSON CTLS INTL PLC | COM | G51502105 |  | 17854026 | 296480 | SH |  | SOLE | 1 | 296480 | 0 | 0 |
| JOHNSON CTLS INTL PLC | COM | G51502105 |  | 662 | 11 | SH |  | SOLE | 8 | 11 | 0 | 0 |
| JOHNSON CTLS INTL PLC | COM | G51502105 |  | 13955383 | 231740 | SH |  | SOLE | 9 | 231740 | 0 | 0 |
| JOHNSON CTLS INTL PLC | COM | G51502105 |  | 46249 | 768 | SH |  | SOLE | 82 | 768 | 0 | 0 |
| JOHNSON OUTDOORS INC | COM | 479167108 |  | 170064 | 2699 | SH |  | SOLE | 1 | 2699 | 0 | 0 |
| JOHNSON OUTDOORS INC | COM | 479167108 |  | 177184 | 2812 | SH |  | SOLE | 8 | 2812 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 193377 | 11490 | SH |  | SOLE | 1 | 11490 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 31977 | 1900 | SH |  | SOLE | 9 | 1900 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1831573 | 12589 | SH |  | SOLE | 1 | 12589 | 0 | 0 |
| JOUNCE THERAPEUTICS INC | COM | 481116101 |  | 39629 | 21421 | SH |  | SOLE | 1 | 21421 | 0 | 0 |
| JOUNCE THERAPEUTICS INC | COM | 481116101 |  | 142 | 77 | SH |  | SOLE | 8 | 77 | 0 | 0 |
| JOYY INC | ADR | 46591M109 |  | 4748029 | 152278 | SH |  | SOLE | 1 | 152278 | 0 | 0 |
| JOYY INC | ADR | 46591M109 |  | 1029 | 33 | SH |  | SOLE | 8 | 33 | 0 | 0 |
| JOYY INC | ADR | 46591M109 |  | 955792 | 30654 | SH |  | SOLE | 9 | 30654 | 0 | 0 |
| JPMORGAN CHASE & CO | COM | 46625H100 |  | 5236247 | 40183 | SH |  | DFND | 1 | 0 | 0 | 40183 |
| JPMORGAN CHASE & CO | OPT | 46625H100 |  | 103283706 | 792600 | SH | Put | SOLE | 1 | 792600 | 0 | 0 |
| JPMORGAN CHASE & CO | COM | 46625H100 |  | 499057852 | 3829774 | SH |  | SOLE | 1 | 3814497 | 15277 | 0 |
| JPMORGAN CHASE & CO | OPT | 46625H100 |  | 131743410 | 1011000 | SH | Call | SOLE | 1 | 1011000 | 0 | 0 |
| JPMORGAN CHASE & CO | FUND | 46625H365 |  | 1154 | 52 | SH |  | SOLE | 8 | 52 | 0 | 0 |
| JPMORGAN CHASE & CO | OPT | 46625H100 |  | 22778188 | 174800 | SH | Put | SOLE | 8 | 174800 | 0 | 0 |
| JPMORGAN CHASE & CO | OPT | 46625H100 |  | 41321301 | 317100 | SH | Call | SOLE | 8 | 317100 | 0 | 0 |
| JPMORGAN CHASE & CO | COM | 46625H100 |  | 8362905 | 64177 | SH |  | SOLE | 8 | 64177 | 0 | 0 |
| JPMORGAN CHASE & CO | COM | 46625H100 |  | 157337728 | 1207411 | SH |  | SOLE | 9 | 1207411 | 0 | 0 |
| JPMORGAN CHASE & CO | COM | 46625H100 |  | 90956 | 698 | SH |  | SOLE | 20 | 0 | 698 | 0 |
| JPMORGAN CHASE & CO | COM | 46625H100 |  | 4906693 | 37654 | SH |  | DFND | 20 | 0 | 0 | 37654 |
| JPMORGAN CHASE & CO | COM | 46625H100 |  | 159239 | 1222 | SH |  | SOLE | 82 | 1222 | 0 | 0 |
| JPMORGAN CHASE & CO | COM | 46625H100 |  | 1702500 | 13065 | SH |  | SOLE | 99 | 13065 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | ADR | 48138M105 |  | 41125 | 12500 | SH |  | DFND | 20 | 0 | 0 | 12500 |
| JUNIPER II CORP | COM | 48203N103 |  | 1503761 | 144871 | SH |  | SOLE | 1 | 144871 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 10400828 | 302174 | SH |  | SOLE | 1 | 302174 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 2478 | 72 | SH |  | SOLE | 8 | 72 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 3739458 | 108642 | SH |  | SOLE | 9 | 108642 | 0 | 0 |
| JUPITER WELLNESS ACQUISITION | COM | 48208E108 |  | 4223186 | 400302 | SH |  | SOLE | 1 | 400302 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 1601434 | 7680 | SH |  | SOLE | 1 | 7680 | 0 | 0 |
| KAISER ALUMINUM CORP | COM | 483007704 |  | 603831 | 8091 | SH |  | SOLE | 1 | 8091 | 0 | 0 |
| KAISER ALUMINUM CORP | COM | 483007704 |  | 2164 | 29 | SH |  | SOLE | 8 | 29 | 0 | 0 |
| KALEYRA INC | COM | 483379202 |  | 15292 | 9268 | SH |  | SOLE | 1 | 9268 | 0 | 0 |
| KALEYRA INC | COM | 483379202 |  | 36 | 22 | SH |  | SOLE | 8 | 22 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 20733 | 10798 | SH |  | SOLE | 8 | 10798 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 97189 | 12365 | SH |  | SOLE | 1 | 12365 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 377 | 48 | SH |  | SOLE | 8 | 48 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 399319 | 17468 | SH |  | SOLE | 1 | 17468 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 8024 | 351 | SH |  | SOLE | 8 | 351 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | COM | 483709101 |  | 39 | 14 | SH |  | SOLE | 8 | 14 | 0 | 0 |
| KANZHUN LIMITED | ADR | 48553T106 |  | 6233029 | 327537 | SH |  | SOLE | 1 | 327537 | 0 | 0 |
| KANZHUN LIMITED | ADR | 48553T106 |  | 1908709 | 100300 | SH |  | SOLE | 9 | 100300 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 747762 | 54661 | SH |  | SOLE | 1 | 54661 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 19836 | 1450 | SH |  | SOLE | 8 | 1450 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 501609 | 37630 | SH |  | SOLE | 1 | 37630 | 0 | 0 |
| KAROOOOO LTD | COM | Y4600W108 |  | 19883 | 857 | SH |  | SOLE | 9 | 857 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 5124428 | 28212 | SH |  | SOLE | 1 | 28212 | 0 | 0 |
| KARUNA THERAPEUTICS INC | OPT | 48576A100 |  | 3287684 | 18100 | SH | Call | SOLE | 8 | 18100 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 72111 | 397 | SH |  | SOLE | 99 | 397 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 11076344 | 2847389 | SH |  | SOLE | 1 | 2847389 | 0 | 0 |
| KB FINL GROUP INC | ADR | 48241A105 |  | 99135 | 2722 | SH |  | SOLE | 99 | 2722 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 4358767 | 108481 | SH |  | SOLE | 1 | 108481 | 0 | 0 |
| KB HOME | OPT | 48666K109 |  | 1004500 | 25000 | SH | Put | SOLE | 8 | 25000 | 0 | 0 |
| KB HOME | OPT | 48666K109 |  | 743330 | 18500 | SH | Call | SOLE | 8 | 18500 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 4059663 | 73745 | SH |  | SOLE | 1 | 73745 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 4899 | 89 | SH |  | SOLE | 8 | 89 | 0 | 0 |
| KBR INC | BOND | 48242WAB2 |  | 11297125 | 5198000 | PRN |  | SOLE | 8 | 0 | 0 | 5198000 |
| KBR INC | COM | 48242W106 |  | 936 | 17 | SH |  | SOLE | 9 | 17 | 0 | 0 |
| KE HLDGS INC | ADR | 482497104 |  | 19 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| KE HLDGS INC | ADR | 482497104 |  | 6906744 | 366600 | SH |  | SOLE | 9 | 366600 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 418602 | 51552 | SH |  | SOLE | 1 | 51552 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 974 | 120 | SH |  | SOLE | 8 | 120 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 53441045 | 798104 | SH |  | SOLE | 1 | 798104 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 63612 | 950 | SH |  | DFND | 1 | 0 | 0 | 950 |
| KELLOGG CO | OPT | 487836108 |  | 6742872 | 100700 | SH | Call | SOLE | 8 | 100700 | 0 | 0 |
| KELLOGG CO | OPT | 487836108 |  | 9943560 | 148500 | SH | Put | SOLE | 8 | 148500 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 5504112 | 82200 | SH |  | SOLE | 8 | 82200 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 5762042 | 86052 | SH |  | SOLE | 9 | 86052 | 0 | 0 |
| KELLY SVCS INC | COM | 488152208 |  | 421254 | 25392 | SH |  | SOLE | 1 | 25392 | 0 | 0 |
| KELLY SVCS INC | COM | 488152208 |  | 7150 | 431 | SH |  | SOLE | 8 | 431 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 2065274 | 37784 | SH |  | SOLE | 1 | 37784 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 2133451 | 77355 | SH |  | SOLE | 1 | 77355 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 29593 | 1073 | SH |  | SOLE | 8 | 1073 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 51850 | 1880 | SH |  | SOLE | 99 | 1880 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 1058226 | 63787 | SH |  | SOLE | 1 | 63787 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 24321 | 1466 | SH |  | SOLE | 8 | 1466 | 0 | 0 |
| KENSINGTON CAPITAL ACQUISITI | COM | G5251K103 |  | 8437105 | 809703 | SH |  | SOLE | 1 | 809703 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 1253074 | 29346 | SH |  | SOLE | 1 | 29346 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 21380 | 606 | SH |  | DFND | 1 | 0 | 0 | 606 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 69096975 | 1958531 | SH |  | SOLE | 1 | 1958531 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 5645435 | 160018 | SH |  | SOLE | 8 | 160018 | 0 | 0 |
| KEURIG DR PEPPER INC | OPT | 49271V100 |  | 6996024 | 198300 | SH | Call | SOLE | 8 | 198300 | 0 | 0 |
| KEURIG DR PEPPER INC | OPT | 49271V100 |  | 13491072 | 382400 | SH | Put | SOLE | 8 | 382400 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 9285590 | 263197 | SH |  | SOLE | 9 | 263197 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4763 | 135 | SH |  | DFND | 20 | 0 | 0 | 135 |
| KEYCORP | COM | 493267108 |  | 12456399 | 994920 | SH |  | SOLE | 1 | 994920 | 0 | 0 |
| KEYCORP | OPT | 493267108 |  | 1645128 | 131400 | SH | Call | SOLE | 8 | 131400 | 0 | 0 |
| KEYCORP | OPT | 493267108 |  | 1940600 | 155000 | SH | Put | SOLE | 8 | 155000 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 667303 | 53299 | SH |  | SOLE | 8 | 53299 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 3902948 | 311737 | SH |  | SOLE | 9 | 311737 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 15341 | 95 | SH |  | DFND | 1 | 0 | 0 | 95 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 36551160 | 226351 | SH |  | SOLE | 1 | 226351 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 6926362 | 42893 | SH |  | SOLE | 9 | 42893 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 1457870 | 465773 | SH |  | SOLE | 1 | 465773 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 332 | 106 | SH |  | SOLE | 8 | 106 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 1136675 | 363155 | SH |  | SOLE | 9 | 363155 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 1179489 | 18651 | SH |  | SOLE | 1 | 18651 | 0 | 0 |
| KILROY RLTY CORP | TRUS | 49427F108 |  | 2881786 | 88944 | SH |  | SOLE | 1 | 88944 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 299273 | 12418 | SH |  | SOLE | 1 | 12418 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 1109 | 46 | SH |  | SOLE | 8 | 46 | 0 | 0 |
| KIMBALL INTL INC | COM | 494274103 |  | 455217 | 36711 | SH |  | SOLE | 1 | 36711 | 0 | 0 |
| KIMBALL INTL INC | COM | 494274103 |  | 856 | 69 | SH |  | SOLE | 8 | 69 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 42189107 | 314328 | SH |  | SOLE | 1 | 314328 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 227234 | 1693 | SH |  | DFND | 1 | 0 | 0 | 1693 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 7248 | 54 | SH |  | SOLE | 8 | 54 | 0 | 0 |
| KIMBERLY-CLARK CORP | OPT | 494368103 |  | 13422 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 8792350 | 65507 | SH |  | SOLE | 9 | 65507 | 0 | 0 |
| KIMCO RLTY CORP | TRUS | 49446R109 |  | 12088054 | 618948 | SH |  | SOLE | 1 | 618948 | 0 | 0 |
| KIMCO RLTY CORP | TRUS | 49446R109 |  | 4706495 | 240988 | SH |  | SOLE | 9 | 240988 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 37303671 | 2130421 | SH |  | SOLE | 1 | 2130421 | 0 | 0 |
| KINDER MORGAN INC DEL | OPT | 49456B101 |  | 891259 | 50900 | SH | Put | SOLE | 8 | 50900 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 899751 | 51385 | SH |  | SOLE | 8 | 51385 | 0 | 0 |
| KINDER MORGAN INC DEL | OPT | 49456B101 |  | 3328651 | 190100 | SH | Call | SOLE | 8 | 190100 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 27613795 | 1577030 | SH |  | SOLE | 9 | 1577030 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 49028 | 2800 | SH |  | DFND | 20 | 0 | 0 | 2800 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 59254 | 3384 | SH |  | SOLE | 99 | 3384 | 0 | 0 |
| KINETIK HOLDINGS INC | COM | 02215L209 |  | 262294 | 8380 | SH |  | SOLE | 1 | 8380 | 0 | 0 |
| KINETIK HOLDINGS INC | COM | 02215L209 |  | 344 | 11 | SH |  | SOLE | 8 | 11 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COM | 496904202 |  | 64339 | 7303 | SH |  | SOLE | 1 | 7303 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM | G5269C101 |  | 1745046 | 162179 | SH |  | SOLE | 1 | 162179 | 0 | 0 |
| KINNATE BIOPHARMA INC | COM | 49705R105 |  | 183557 | 29369 | SH |  | SOLE | 1 | 29369 | 0 | 0 |
| KINNATE BIOPHARMA INC | COM | 49705R105 |  | 350 | 56 | SH |  | SOLE | 8 | 56 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 595382 | 126408 | SH |  | SOLE | 1 | 126408 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 93724 | 19899 | SH |  | DFND | 1 | 0 | 0 | 19899 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2884376 | 612394 | SH |  | SOLE | 9 | 612394 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1606237 | 23045 | SH |  | SOLE | 1 | 23045 | 0 | 0 |
| KITE RLTY GROUP TR | TRUS | 49803T300 |  | 11797835 | 563950 | SH |  | SOLE | 1 | 563950 | 0 | 0 |
| KITE RLTY GROUP TR | TRUS | 49803T300 |  | 8786 | 420 | SH |  | SOLE | 8 | 420 | 0 | 0 |
| KITE RLTY GROUP TR | COM | 49803T300 |  | 308110 | 14728 | SH |  | SOLE | 99 | 14728 | 0 | 0 |
| KKR & CO INC | COM | 48251W104 |  | 20255598 | 385674 | SH |  | SOLE | 1 | 385674 | 0 | 0 |
| KKR & CO INC | COM | 48251W104 |  | 16162347 | 307737 | SH |  | DFND | 1 | 0 | 0 | 307737 |
| KKR & CO INC | CONV | 48251W401 |  | 572763 | 9027 | SH |  | SOLE | 8 | 9027 | 0 | 0 |
| KKR & CO INC | COM | 48251W104 |  | 105 | 2 | SH |  | SOLE | 8 | 2 | 0 | 0 |
| KKR & CO INC | COM | 48251W104 |  | 5136771 | 97806 | SH |  | SOLE | 9 | 97806 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | FUND | 48249T106 |  | 171905 | 14056 | SH |  | SOLE | 8 | 14056 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | TRUS | 48251K100 |  | 329672 | 28944 | SH |  | SOLE | 1 | 28944 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | TRUS | 48251K100 |  | 8235 | 723 | SH |  | SOLE | 8 | 723 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 124545433 | 312011 | SH |  | SOLE | 1 | 312011 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 1830194 | 4585 | SH |  | SOLE | 8 | 4585 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 13681552 | 34275 | SH |  | SOLE | 9 | 34275 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 70383251 | 176324 | SH |  | SOLE | 58 | 176324 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | COM | 48253L205 |  | 58763 | 5044 | SH |  | SOLE | 1 | 5044 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 |  | 5691892 | 100599 | SH |  | SOLE | 1 | 100599 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 |  | 2251771 | 39798 | SH |  | SOLE | 9 | 39798 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 |  | 2600021 | 45953 | SH |  | SOLE | 99 | 45953 | 0 | 0 |
| KNIGHTSWAN ACQUISITION CORP | WARR | 499103117 |  | 3126000 | 300000 | SH |  | SOLE | 1 | 300000 | 0 | 0 |
| KNIGHTSWAN ACQUISITION CORP | COM | 499103109 |  | 6246000 | 600000 | SH |  | SOLE | 1 | 600000 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 770100 | 45300 | SH |  | SOLE | 1 | 45300 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 20978 | 1234 | SH |  | SOLE | 8 | 1234 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 279856 | 45138 | SH |  | SOLE | 1 | 45138 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 391 | 63 | SH |  | SOLE | 8 | 63 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 6933519 | 294542 | SH |  | SOLE | 1 | 294542 | 0 | 0 |
| KOHLS CORP | OPT | 500255104 |  | 1334718 | 56700 | SH | Put | SOLE | 8 | 56700 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1653685 | 70250 | SH |  | SOLE | 8 | 70250 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1427536 | 60643 | SH |  | SOLE | 9 | 60643 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | ADR | 500472303 |  | 606 | 33 | SH |  | SOLE | 8 | 33 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 2577784 | 53271 | SH |  | SOLE | 1 | 53271 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 194 | 4 | SH |  | SOLE | 8 | 4 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 550043 | 15729 | SH |  | SOLE | 1 | 15729 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 9057 | 259 | SH |  | SOLE | 8 | 259 | 0 | 0 |
| KORE GROUP HLDGS INC | COM | 50066V107 |  | 33019 | 27064 | SH |  | SOLE | 1 | 27064 | 0 | 0 |
| KORE GROUP HLDGS INC | COM | 50066V107 |  | 76 | 62 | SH |  | SOLE | 8 | 62 | 0 | 0 |
| KORN FERRY | COM | 500643200 |  | 1402464 | 27106 | SH |  | SOLE | 1 | 27106 | 0 | 0 |
| KORN FERRY | COM | 500643200 |  | 217204 | 4198 | SH |  | SOLE | 8 | 4198 | 0 | 0 |
| KORNIT DIGITAL LTD | COM | M6372Q113 |  | 124814 | 6447 | SH |  | SOLE | 9 | 6447 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 3294611 | 442824 | SH |  | SOLE | 1 | 442824 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 149498 | 3866 | SH |  | DFND | 1 | 0 | 0 | 3866 |
| KRAFT HEINZ CO | COM | 500754106 |  | 45155383 | 1167711 | SH |  | SOLE | 1 | 1167711 | 0 | 0 |
| KRAFT HEINZ CO | OPT | 500754106 |  | 17401500 | 450000 | SH | Call | SOLE | 8 | 450000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 6443697 | 166633 | SH |  | SOLE | 9 | 166633 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 420188 | 10866 | SH |  | SOLE | 99 | 10866 | 0 | 0 |
| KRANESHARES TR | OPT | 500767306 |  | 24952000 | 800000 | SH | Call | SOLE | 1 | 800000 | 0 | 0 |
| KRANESHARES TR | FUND | 500767306 |  | 1769533 | 56734 | SH |  | SOLE | 1 | 56734 | 0 | 0 |
| KRANESHARES TR | FUND | 500767678 |  | 111020 | 2800 | SH |  | SOLE | 1 | 2800 | 0 | 0 |
| KRANESHARES TR | COM | 500767306 |  | 2643477 | 84754 | SH |  | SOLE | 1 | 84754 | 0 | 0 |
| KRANESHARES TR | FUND | 500767306 |  | 51464 | 1650 | SH |  | DFND | 1 | 0 | 0 | 1650 |
| KRANESHARES TR | FUND | 500767678 |  | 10031 | 253 | SH |  | DFND | 1 | 0 | 0 | 253 |
| KRANESHARES TR | OPT | 500767306 |  | 814059 | 26100 | SH | Put | SOLE | 8 | 26100 | 0 | 0 |
| KRANESHARES TR | OPT | 500767306 |  | 32150652 | 1030800 | SH | Call | SOLE | 8 | 1030800 | 0 | 0 |
| KRANESHARES TR | FUND | 500767306 |  | 15164235 | 486189 | SH |  | SOLE | 8 | 486189 | 0 | 0 |
| KRANESHARES TR | OPT | 500767306 |  | 12273265 | 393500 | SH | Put | SOLE | 9 | 393500 | 0 | 0 |
| KRANESHARES TR | OPT | 500767306 |  | 26910732 | 862800 | SH | Call | SOLE | 9 | 862800 | 0 | 0 |
| KRANESHARES TR | COM | 500767306 |  | 15317973 | 491118 | SH |  | SOLE | 9 | 491118 | 0 | 0 |
| KRANESHARES TR | FUND | 500767306 |  | 8691998 | 278679 | SH |  | SOLE | 9 | 278679 | 0 | 0 |
| KRANESHARES TR | FUND | 500767306 |  | 281583 | 9028 | SH |  | DFND | 20 | 0 | 0 | 9028 |
| KRANESHARES TR | FUND | 500767405 |  | 160537 | 6184 | SH |  | DFND | 20 | 0 | 0 | 6184 |
| KRANESHARES TR | FUND | 500767827 |  | 60746 | 1980 | SH |  | DFND | 20 | 0 | 0 | 1980 |
| KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 |  | 843215 | 62553 | SH |  | SOLE | 1 | 62553 | 0 | 0 |
| KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 |  | 3208 | 238 | SH |  | SOLE | 8 | 238 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 565678 | 36378 | SH |  | SOLE | 1 | 36378 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 47475081 | 961618 | SH |  | SOLE | 1 | 961618 | 0 | 0 |
| KROGER CO | OPT | 501044101 |  | 49370 | 1000 | SH | Put | SOLE | 8 | 1000 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2897081 | 58681 | SH |  | SOLE | 8 | 58681 | 0 | 0 |
| KROGER CO | OPT | 501044101 |  | 3455900 | 70000 | SH | Call | SOLE | 8 | 70000 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 11602493 | 235011 | SH |  | SOLE | 9 | 235011 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 57072 | 1156 | SH |  | SOLE | 82 | 1156 | 0 | 0 |
| KRONOS BIO INC | COM | 50107A104 |  | 57835 | 39613 | SH |  | SOLE | 1 | 39613 | 0 | 0 |
| KRONOS BIO INC | COM | 50107A104 |  | 108 | 74 | SH |  | SOLE | 8 | 74 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 102839 | 11166 | SH |  | SOLE | 1 | 11166 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 4605 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 2393233 | 29893 | SH |  | SOLE | 1 | 29893 | 0 | 0 |
| KT CORP | ADR | 48268K101 |  | 80990 | 7142 | SH |  | DFND | 1 | 0 | 0 | 7142 |
| KULICKE & SOFFA INDS INC | COM | 501242101 |  | 5269 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| KULICKE & SOFFA INDS INC | COM | 501242101 |  | 1520213 | 28852 | SH |  | SOLE | 1 | 28852 | 0 | 0 |
| KULICKE & SOFFA INDS INC | COM | 501242101 |  | 3952 | 75 | SH |  | SOLE | 8 | 75 | 0 | 0 |
| KULICKE & SOFFA INDS INC | COM | 501242101 |  | 580 | 11 | SH |  | SOLE | 9 | 11 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 2775024 | 226903 | SH |  | SOLE | 1 | 226903 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 2593 | 212 | SH |  | SOLE | 8 | 212 | 0 | 0 |
| KURA SUSHI USA INC | COM | 501270102 |  | 154131 | 2341 | SH |  | SOLE | 1 | 2341 | 0 | 0 |
| KVH INDS INC | COM | 482738101 |  | 342743 | 30118 | SH |  | SOLE | 1 | 30118 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 10534502 | 355535 | SH |  | SOLE | 1 | 355535 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 104238 | 3518 | SH |  | SOLE | 8 | 3518 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 25926 | 875 | SH |  | SOLE | 99 | 875 | 0 | 0 |
| KYNDRYL HLDGS INC | COM | 50155Q100 |  | 2937 | 199 | SH |  | DFND | 1 | 0 | 0 | 199 |
| KYNDRYL HLDGS INC | COM | 50155Q100 |  | 692540 | 46920 | SH |  | SOLE | 1 | 46920 | 0 | 0 |
| KYNDRYL HLDGS INC | COM | 50155Q100 |  | 1742 | 118 | SH |  | SOLE | 8 | 118 | 0 | 0 |
| KYNDRYL HLDGS INC | COM | 50155Q100 |  | 1369861 | 92809 | SH |  | SOLE | 9 | 92809 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 47810931 | 243635 | SH |  | SOLE | 1 | 243635 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 8493464 | 43281 | SH |  | SOLE | 9 | 43281 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 117940 | 601 | SH |  | DFND | 20 | 0 | 0 | 601 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4737430 | 24141 | SH |  | SOLE | 99 | 24141 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 1157646 | 39809 | SH |  | SOLE | 1 | 39809 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 15616 | 537 | SH |  | SOLE | 8 | 537 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM | 50540R409 |  | 41520201 | 180979 | SH |  | SOLE | 1 | 180979 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM | 50540R409 |  | 847019 | 3692 | SH |  | SOLE | 8 | 3692 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM | 50540R409 |  | 7012222 | 30565 | SH |  | SOLE | 9 | 30565 | 0 | 0 |
| LADDER CAP CORP | TRUS | 505743104 |  | 1397664 | 147901 | SH |  | SOLE | 1 | 147901 | 0 | 0 |
| LADDER CAP CORP | TRUS | 505743104 |  | 2051 | 217 | SH |  | SOLE | 8 | 217 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 1584832 | 101332 | SH |  | SOLE | 1 | 101332 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 1955 | 125 | SH |  | SOLE | 8 | 125 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 1352397 | 21590 | SH |  | SOLE | 1 | 21590 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 4009 | 64 | SH |  | SOLE | 8 | 64 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 126934585 | 239445 | SH |  | SOLE | 1 | 239445 | 0 | 0 |
| LAM RESEARCH CORP | OPT | 512807108 |  | 2968672 | 5600 | SH | Put | SOLE | 1 | 5600 | 0 | 0 |
| LAM RESEARCH CORP | OPT | 512807108 |  | 10602400 | 20000 | SH | Call | SOLE | 1 | 20000 | 0 | 0 |
| LAM RESEARCH CORP | OPT | 512807108 |  | 26134916 | 49300 | SH | Put | SOLE | 8 | 49300 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 6277681 | 11842 | SH |  | SOLE | 8 | 11842 | 0 | 0 |
| LAM RESEARCH CORP | OPT | 512807108 |  | 8375896 | 15800 | SH | Call | SOLE | 8 | 15800 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 19458054 | 36705 | SH |  | SOLE | 9 | 36705 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 39759 | 75 | SH |  | DFND | 20 | 0 | 0 | 75 |
| LAM RESEARCH CORP | COM | 512807108 |  | 518457 | 978 | SH |  | SOLE | 99 | 978 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | TRUS | 512816109 |  | 3445106 | 34489 | SH |  | SOLE | 1 | 34489 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | TRUS | 512816109 |  | 4694830 | 47000 | SH |  | SOLE | 9 | 47000 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | COM | 512816109 |  | 315952 | 3163 | SH |  | SOLE | 99 | 3163 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 54987867 | 526099 | SH |  | SOLE | 1 | 526099 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 490930 | 4697 | SH |  | SOLE | 8 | 4697 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 4635253 | 44348 | SH |  | SOLE | 9 | 44348 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1252777 | 11986 | SH |  | SOLE | 99 | 11986 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 3560949 | 17552 | SH |  | SOLE | 1 | 17552 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 875427 | 4315 | SH |  | SOLE | 99 | 4315 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 75592 | 7777 | SH |  | SOLE | 1 | 7777 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 272 | 28 | SH |  | SOLE | 8 | 28 | 0 | 0 |
| LANDSEA HOMES CORP | COM | 51509P103 |  | 131211 | 21652 | SH |  | SOLE | 1 | 21652 | 0 | 0 |
| LANDSEA HOMES CORP | COM | 51509P103 |  | 121 | 20 | SH |  | SOLE | 8 | 20 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 18006847 | 100451 | SH |  | SOLE | 1 | 100451 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 10717776 | 59789 | SH |  | SOLE | 8 | 59789 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 4349509 | 52683 | SH |  | SOLE | 1 | 52683 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 3670040 | 44453 | SH |  | SOLE | 8 | 44453 | 0 | 0 |
| LANTRONIX INC | COM | 516548203 |  | 56828 | 13094 | SH |  | SOLE | 1 | 13094 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | WARR | G5380J118 |  | 2465 | 500 | SH |  | DFND | 20 | 0 | 0 | 500 |
| LARGO INC | COM | 517097101 |  | 290494 | 56080 | SH |  | DFND | 20 | 0 | 0 | 56080 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 128167 | 28293 | SH |  | SOLE | 1 | 28293 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 46076854 | 802034 | SH |  | SOLE | 1 | 802034 | 0 | 0 |
| LAS VEGAS SANDS CORP | OPT | 517834107 |  | 39692205 | 690900 | SH | Put | SOLE | 8 | 690900 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 7645101 | 133074 | SH |  | SOLE | 8 | 133074 | 0 | 0 |
| LAS VEGAS SANDS CORP | OPT | 517834107 |  | 39163665 | 681700 | SH | Call | SOLE | 8 | 681700 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 6556769 | 114130 | SH |  | SOLE | 9 | 114130 | 0 | 0 |
| LATCH INC | COM | 51818V106 |  | 42282 | 55482 | SH |  | SOLE | 1 | 55482 | 0 | 0 |
| LATCH INC | COM | 51818V106 |  | 196 | 257 | SH |  | SOLE | 8 | 257 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 61919 | 21650 | SH |  | SOLE | 1 | 21650 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 28295220 | 296285 | SH |  | SOLE | 1 | 296285 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 15376 | 161 | SH |  | SOLE | 8 | 161 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 11555500 | 121000 | SH |  | SOLE | 9 | 121000 | 0 | 0 |
| LAUDER ESTEE COS INC | COM | 518439104 |  | 91188969 | 369995 | SH |  | SOLE | 1 | 304922 | 65073 | 0 |
| LAUDER ESTEE COS INC | COM | 518439104 |  | 108689 | 441 | SH |  | DFND | 1 | 0 | 0 | 441 |
| LAUDER ESTEE COS INC | OPT | 518439104 |  | 4978492 | 20200 | SH | Call | SOLE | 8 | 20200 | 0 | 0 |
| LAUDER ESTEE COS INC | OPT | 518439104 |  | 6407960 | 26000 | SH | Put | SOLE | 8 | 26000 | 0 | 0 |
| LAUDER ESTEE COS INC | COM | 518439104 |  | 5664144 | 22982 | SH |  | SOLE | 8 | 22982 | 0 | 0 |
| LAUDER ESTEE COS INC | COM | 518439104 |  | 18046788 | 73224 | SH |  | SOLE | 9 | 73224 | 0 | 0 |
| LAUDER ESTEE COS INC | COM | 518439104 |  | 396801 | 1610 | SH |  | SOLE | 20 | 0 | 1610 | 0 |
| LAUDER ESTEE COS INC | COM | 518439104 |  | 25632 | 104 | SH |  | SOLE | 82 | 104 | 0 | 0 |
| LAUDER ESTEE COS INC | COM | 518439104 |  | 851273 | 3454 | SH |  | SOLE | 99 | 0 | 3454 | 0 |
| LAUREATE EDUCATION INC | COM | 518613203 |  | 1083038 | 92095 | SH |  | SOLE | 1 | 92095 | 0 | 0 |
| LAUREATE EDUCATION INC | COM | 518613203 |  | 3034 | 258 | SH |  | SOLE | 8 | 258 | 0 | 0 |
| LAVA MEDTECH ACQUISITION COR | COM | 519345102 |  | 6258 | 600 | SH |  | SOLE | 1 | 600 | 0 | 0 |
| LAVORO LTD | COM | G5391L102 |  | 306 | 53 | SH |  | SOLE | 8 | 53 | 0 | 0 |
| LAZARD LTD | COM | G54050102 |  | 7292809 | 220260 | SH |  | SOLE | 1 | 220260 | 0 | 0 |
| LAZARD LTD | COM | G54050102 |  | 56188 | 1697 | SH |  | SOLE | 9 | 1697 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 3945652 | 35912 | SH |  | SOLE | 1 | 35912 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 3955 | 36 | SH |  | SOLE | 8 | 36 | 0 | 0 |
| LCI INDS | BOND | 501812AB7 |  | 5242789 | 5781000 | PRN |  | SOLE | 8 | 0 | 0 | 5781000 |
| LCNB CORP | COM | 50181P100 |  | 180492 | 11046 | SH |  | SOLE | 1 | 11046 | 0 | 0 |
| LEAFLY HOLDINGS INC | COM | 52178J105 |  | 6749 | 16877 | SH |  | SOLE | 1 | 16877 | 0 | 0 |
| LEAR CORP | COM | 521865204 |  | 9919551 | 71113 | SH |  | SOLE | 1 | 71113 | 0 | 0 |
| LEAR CORP | COM | 521865204 |  | 5301 | 38 | SH |  | SOLE | 8 | 38 | 0 | 0 |
| LEAR CORP | COM | 521865204 |  | 2399367 | 17201 | SH |  | SOLE | 9 | 17201 | 0 | 0 |
| LEARN CW INVESTMENT COR | COM | G54157105 |  | 2269393 | 220973 | SH |  | SOLE | 1 | 220973 | 0 | 0 |
| LEE ENTERPRISES INC | COM | 523768406 |  | 24178 | 1942 | SH |  | SOLE | 1 | 1942 | 0 | 0 |
| LEE ENTERPRISES INC | COM | 523768406 |  | 25 | 2 | SH |  | SOLE | 8 | 2 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 101601 | 4464 | SH |  | SOLE | 1 | 4464 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 364 | 16 | SH |  | SOLE | 8 | 16 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 455502 | 48561 | SH |  | SOLE | 1 | 48561 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 22268 | 2374 | SH |  | SOLE | 99 | 2374 | 0 | 0 |
| LEGEND BIOTECH CORP | ADR | 52490G102 |  | 1017249 | 21096 | SH |  | SOLE | 1 | 21096 | 0 | 0 |
| LEGEND BIOTECH CORP | ADR | 52490G102 |  | 8209069 | 170242 | SH |  | SOLE | 8 | 170242 | 0 | 0 |
| LEGEND BIOTECH CORP | ADR | 52490G102 |  | 1552684 | 32200 | SH |  | SOLE | 9 | 32200 | 0 | 0 |
| LEGGETT & PLATT INC | COM | 524660107 |  | 2346751 | 73612 | SH |  | SOLE | 1 | 73612 | 0 | 0 |
| LEGGETT & PLATT INC | COM | 524660107 |  | 15494 | 486 | SH |  | SOLE | 8 | 486 | 0 | 0 |
| LEGGETT & PLATT INC | OPT | 524660107 |  | 15940 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
| LEGGETT & PLATT INC | COM | 524660107 |  | 159 | 5 | SH |  | SOLE | 9 | 5 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 74845 | 813 | SH |  | DFND | 1 | 0 | 0 | 813 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 10418706 | 113173 | SH |  | SOLE | 1 | 113173 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 4033516 | 43814 | SH |  | SOLE | 9 | 43814 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 507906 | 9868 | SH |  | SOLE | 1 | 9868 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 772 | 15 | SH |  | SOLE | 8 | 15 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 357085 | 25041 | SH |  | SOLE | 1 | 25041 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1312 | 92 | SH |  | SOLE | 8 | 92 | 0 | 0 |
| LENDINGCLUB CORP | COM | 52603A208 |  | 385064 | 53407 | SH |  | SOLE | 1 | 53407 | 0 | 0 |
| LENDINGCLUB CORP | COM | 52603A208 |  | 1053 | 146 | SH |  | SOLE | 8 | 146 | 0 | 0 |
| LENDINGTREE INC | BOND | 52603BAD9 |  | 14300 | 19000 | PRN |  | SOLE | 8 | 0 | 0 | 19000 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 406672 | 15254 | SH |  | SOLE | 1 | 15254 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 533 | 20 | SH |  | SOLE | 8 | 20 | 0 | 0 |
| LENNAR CORP | COM | 526057302 |  | 1005899 | 11263 | SH |  | SOLE | 1 | 11263 | 0 | 0 |
| LENNAR CORP | COM | 526057104 |  | 66494898 | 632622 | SH |  | SOLE | 1 | 632622 | 0 | 0 |
| LENNAR CORP | COM | 526057302 |  | 4465500 | 50000 | SH |  | SOLE | 9 | 50000 | 0 | 0 |
| LENNAR CORP | COM | 526057104 |  | 30872173 | 293713 | SH |  | SOLE | 9 | 293713 | 0 | 0 |
| LENNAR CORP | COM | 526057104 |  | 159031 | 1513 | SH |  | SOLE | 99 | 1513 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 6837580 | 27211 | SH |  | SOLE | 1 | 27211 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2317053 | 9221 | SH |  | SOLE | 9 | 9221 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 518917 | 40009 | SH |  | SOLE | 1 | 40009 | 0 | 0 |
| LESAKA TECHNOLOGIES INC | COM | 64107N206 |  | 47242 | 9842 | SH |  | SOLE | 9 | 9842 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 415396 | 37729 | SH |  | SOLE | 1 | 37729 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 17264 | 1568 | SH |  | SOLE | 8 | 1568 | 0 | 0 |
| LEVI STRAUSS & CO NEW | COM | 52736R102 |  | 224101 | 12293 | SH |  | SOLE | 8 | 12293 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM | 528872302 |  | 102779 | 42296 | SH |  | SOLE | 1 | 42296 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 6233 | 2300 | SH |  | SOLE | 9 | 2300 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 2936957 | 25756 | SH |  | SOLE | 1 | 25756 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 27253 | 239 | SH |  | SOLE | 8 | 239 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 1736677 | 15230 | SH |  | SOLE | 99 | 15230 | 0 | 0 |
| LI AUTO INC | ADR | 50202M102 |  | 3227881 | 129374 | SH |  | SOLE | 1 | 129374 | 0 | 0 |
| LI AUTO INC | OPT | 50202M102 |  | 18213500 | 730000 | SH | Call | SOLE | 8 | 730000 | 0 | 0 |
| LI AUTO INC | OPT | 50202M102 |  | 7859250 | 315000 | SH | Put | SOLE | 8 | 315000 | 0 | 0 |
| LI AUTO INC | ADR | 50202M102 |  | 1399645 | 56098 | SH |  | SOLE | 8 | 56098 | 0 | 0 |
| LI AUTO INC | ADR | 50202M102 |  | 469933 | 18835 | SH |  | SOLE | 9 | 18835 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COM | 50202P105 |  | 550772 | 97828 | SH |  | SOLE | 1 | 97828 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COM | 50202P105 |  | 80177 | 14241 | SH |  | SOLE | 8 | 14241 | 0 | 0 |
| LIANBIO | ADR | 53000N108 |  | 122047 | 62269 | SH |  | SOLE | 1 | 62269 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM | 530307305 |  | 57466391 | 703383 | SH |  | SOLE | 1 | 703383 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM | 530307107 |  | 67338 | 820 | SH |  | SOLE | 1 | 820 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM | 530307305 |  | 3105 | 38 | SH |  | SOLE | 8 | 38 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM | 530307107 |  | 50093 | 610 | SH |  | SOLE | 9 | 610 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM | 530307305 |  | 2494464 | 30532 | SH |  | SOLE | 9 | 30532 | 0 | 0 |
| LIBERTY ENERGY INC | COM | 53115L104 |  | 1531088 | 119523 | SH |  | SOLE | 1 | 119523 | 0 | 0 |
| LIBERTY GLOBAL PLC | COM | G5480U104 |  | 332 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| LIBERTY GLOBAL PLC | COM | G5480U104 |  | 1453708 | 74549 | SH |  | SOLE | 1 | 74549 | 0 | 0 |
| LIBERTY GLOBAL PLC | COM | G5480U120 |  | 1642975 | 80617 | SH |  | SOLE | 1 | 80617 | 0 | 0 |
| LIBERTY GLOBAL PLC | COM | G5480U120 |  | 836 | 41 | SH |  | DFND | 1 | 0 | 0 | 41 |
| LIBERTY GLOBAL PLC | COM | G5480U104 |  | 933856 | 47890 | SH |  | SOLE | 9 | 47890 | 0 | 0 |
| LIBERTY GLOBAL PLC | COM | G5480U120 |  | 1552527 | 76179 | SH |  | SOLE | 9 | 76179 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM | G9001E128 |  | 680691 | 82408 | SH |  | SOLE | 1 | 82408 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM | G9001E102 |  | 17 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| LIBERTY LATIN AMERICA LTD | COM | G9001E102 |  | 210392 | 25318 | SH |  | SOLE | 1 | 25318 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM | G9001E128 |  | 41 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| LIBERTY LATIN AMERICA LTD | COM | G9001E128 |  | 2255 | 273 | SH |  | SOLE | 8 | 273 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM | G9001E102 |  | 673 | 81 | SH |  | SOLE | 8 | 81 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM | G9001E102 |  | 42 | 5 | SH |  | SOLE | 9 | 5 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM | G9001E128 |  | 281 | 34 | SH |  | SOLE | 9 | 34 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229854 |  | 4750658 | 63486 | SH |  | SOLE | 1 | 63486 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229409 |  | 2468773 | 87888 | SH |  | SOLE | 1 | 87888 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229607 |  | 1465501 | 52358 | SH |  | SOLE | 1 | 52358 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229706 |  | 175667 | 5080 | SH |  | SOLE | 1 | 5080 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229870 |  | 296865 | 4398 | SH |  | SOLE | 1 | 4398 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229888 |  | 642435 | 19069 | SH |  | SOLE | 1 | 19069 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229854 |  | 653864 | 8738 | SH |  | SOLE | 8 | 8738 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229409 |  | 598317 | 21300 | SH |  | SOLE | 8 | 21300 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | BOND | 530715AL5 |  | 73220 | 523000 | PRN |  | SOLE | 8 | 0 | 0 | 523000 |
| LIBERTY MEDIA CORP DEL | BOND | 531229AB8 |  | 876912 | 806000 | PRN |  | SOLE | 8 | 0 | 0 | 806000 |
| LIBERTY MEDIA CORP DEL | COM | 531229607 |  | 995045 | 35550 | SH |  | SOLE | 8 | 35550 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | BOND | 530715AG6 |  | 59850 | 399000 | PRN |  | SOLE | 8 | 0 | 0 | 399000 |
| LIBERTY MEDIA CORP DEL | COM | 531229854 |  | 4446847 | 59426 | SH |  | SOLE | 9 | 59426 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229870 |  | 203 | 3 | SH |  | SOLE | 9 | 3 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229607 |  | 1329832 | 47511 | SH |  | SOLE | 9 | 47511 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229409 |  | 597895 | 21285 | SH |  | SOLE | 9 | 21285 | 0 | 0 |
| LIFE STORAGE INC | TRUS | 53223X107 |  | 3967046 | 30262 | SH |  | SOLE | 1 | 30262 | 0 | 0 |
| LIFE STORAGE INC | TRUS | 53223X107 |  | 14190493 | 108250 | SH |  | SOLE | 9 | 108250 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 309503 | 2361 | SH |  | SOLE | 99 | 2361 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 |  | 339438 | 21268 | SH |  | SOLE | 1 | 21268 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 |  | 1309 | 82 | SH |  | SOLE | 8 | 82 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 181 | 48 | SH |  | SOLE | 8 | 48 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 271923 | 36598 | SH |  | SOLE | 1 | 36598 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 676 | 91 | SH |  | SOLE | 8 | 91 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 38108 | 6481 | SH |  | SOLE | 1 | 6481 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 141 | 24 | SH |  | SOLE | 8 | 24 | 0 | 0 |
| LIFEVANTAGE CORP | COM | 53222K205 |  | 108985 | 30358 | SH |  | SOLE | 1 | 30358 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM | 53220K504 |  | 1073313 | 14591 | SH |  | SOLE | 1 | 14591 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM | 53220K504 |  | 13020 | 177 | SH |  | SOLE | 8 | 177 | 0 | 0 |
| LIGHT & WONDER INC | COM | 80874P109 |  | 4117689 | 68571 | SH |  | SOLE | 1 | 68571 | 0 | 0 |
| LIGHT & WONDER INC | COM | 80874P109 |  | 10869 | 181 | SH |  | SOLE | 8 | 181 | 0 | 0 |
| LIGHTNING EMOTORS INC | COM | 53228T101 |  | 8688 | 30322 | SH |  | SOLE | 1 | 30322 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | COM | 53229C107 |  | 2171 | 143 | SH |  | SOLE | 1 | 143 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | COM | 53229C107 |  | 1533 | 101 | SH |  | SOLE | 8 | 101 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | COM | 53229C107 |  | 94496 | 6225 | SH |  | SOLE | 9 | 6225 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 299125 | 57194 | SH |  | SOLE | 1 | 57194 | 0 | 0 |
| LILLY ELI & CO | OPT | 532457108 |  | 10920756 | 31800 | SH | Call | SOLE | 1 | 31800 | 0 | 0 |
| LILLY ELI & CO | COM | 532457108 |  | 1465030 | 4266 | SH |  | DFND | 1 | 0 | 0 | 4266 |
| LILLY ELI & CO | OPT | 532457108 |  | 28984648 | 84400 | SH | Put | SOLE | 1 | 84400 | 0 | 0 |
| LILLY ELI & CO | COM | 532457108 |  | 119239203 | 347211 | SH |  | SOLE | 1 | 347211 | 0 | 0 |
| LILLY ELI & CO | OPT | 532457108 |  | 6868400 | 20000 | SH | Call | SOLE | 8 | 20000 | 0 | 0 |
| LILLY ELI & CO | COM | 532457108 |  | 9746603 | 28381 | SH |  | SOLE | 8 | 28381 | 0 | 0 |
| LILLY ELI & CO | OPT | 532457108 |  | 11092466 | 32300 | SH | Put | SOLE | 8 | 32300 | 0 | 0 |
| LILLY ELI & CO | COM | 532457108 |  | 77598152 | 225957 | SH |  | SOLE | 9 | 225957 | 0 | 0 |
| LILLY ELI & CO | COM | 532457108 |  | 1178617 | 3432 | SH |  | DFND | 20 | 0 | 0 | 3432 |
| LILLY ELI & CO | COM | 532457108 |  | 78987 | 230 | SH |  | SOLE | 82 | 230 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 87019 | 5030 | SH |  | SOLE | 1 | 5030 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 103525 | 6214 | SH |  | SOLE | 1 | 6214 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 39101 | 2347 | SH |  | SOLE | 8 | 2347 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1787050 | 10568 | SH |  | SOLE | 1 | 10568 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 8624 | 51 | SH |  | SOLE | 8 | 51 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 371851 | 2199 | SH |  | SOLE | 99 | 2199 | 0 | 0 |
| LINCOLN NATL CORP IND | OPT | 534187109 |  | 449400 | 20000 | SH | Put | SOLE | 1 | 20000 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 45217572 | 2012353 | SH |  | SOLE | 1 | 2012353 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 271191 | 12069 | SH |  | SOLE | 8 | 12069 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 3511276 | 156265 | SH |  | SOLE | 9 | 156265 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 162568 | 17005 | SH |  | SOLE | 1 | 17005 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 325 | 34 | SH |  | SOLE | 8 | 34 | 0 | 0 |
| LINDE PLC | COM | G54950103 |  | 128796172 | 362357 | SH |  | SOLE | 1 | 362357 | 0 | 0 |
| LINDE PLC | COM | G54950103 |  | 27724 | 78 | SH |  | DFND | 1 | 0 | 0 | 78 |
| LINDE PLC | OPT | G5494J103 |  | 5334150 | 15000 | SH | Call | SOLE | 1 | 15000 | 0 | 0 |
| LINDE PLC | COM | G5494J103 |  | 1778 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| LINDE PLC | OPT | G5494J103 |  | 6898834 | 19400 | SH | Put | SOLE | 1 | 19400 | 0 | 0 |
| LINDE PLC | COM | G54950103 |  | 78852587 | 221845 | SH |  | SOLE | 9 | 221845 | 0 | 0 |
| LINDE PLC | COM | G54950103 |  | 162206110 | 456353 | SH |  | SOLE | 58 | 456353 | 0 | 0 |
| LINDE PLC | COM | G54950103 |  | 46207 | 130 | SH |  | SOLE | 82 | 130 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 986124 | 6525 | SH |  | SOLE | 1 | 6525 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 1814 | 12 | SH |  | SOLE | 8 | 12 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 476513 | 3153 | SH |  | SOLE | 9 | 3153 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 20745 | 13830 | SH |  | SOLE | 8 | 13830 | 0 | 0 |
| LION GROUP HOLDING LTD | ADR | 53620U102 |  | 3609 | 11531 | SH |  | SOLE | 1 | 11531 | 0 | 0 |
| LIONS GATE ENTMNT CORP | COM | 535919500 |  | 755706 | 72804 | SH |  | SOLE | 1 | 72804 | 0 | 0 |
| LIONS GATE ENTMNT CORP | COM | 535919401 |  | 700599 | 63288 | SH |  | SOLE | 1 | 63288 | 0 | 0 |
| LIONS GATE ENTMNT CORP | COM | 535919500 |  | 124975 | 12040 | SH |  | SOLE | 8 | 12040 | 0 | 0 |
| LIONS GATE ENTMNT CORP | COM | 535919401 |  | 1284 | 116 | SH |  | SOLE | 8 | 116 | 0 | 0 |
| LIQUIDIA CORPORATION | COM | 53635D202 |  | 166766 | 24134 | SH |  | SOLE | 1 | 24134 | 0 | 0 |
| LIQUIDIA CORPORATION | COM | 53635D202 |  | 594 | 86 | SH |  | SOLE | 8 | 86 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 162663 | 12351 | SH |  | SOLE | 1 | 12351 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 2252 | 171 | SH |  | SOLE | 8 | 171 | 0 | 0 |
| LISATA THERAPEUTICS INC | COM | 128058302 |  | 13 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| LISATA THERAPEUTICS INC | COM | 128058302 |  | 6 | 2 | SH |  | SOLE | 8 | 2 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 8482314 | 37052 | SH |  | SOLE | 1 | 37052 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 13736 | 60 | SH |  | SOLE | 8 | 60 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 84017 | 367 | SH |  | SOLE | 99 | 367 | 0 | 0 |
| LITHIUM AMERS CORP NEW | OPT | 53680Q207 |  | 866048 | 39800 | SH | Put | SOLE | 1 | 39800 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM | 53680Q207 |  | 977024 | 44900 | SH |  | SOLE | 1 | 44900 | 0 | 0 |
| LITHIUM AMERS CORP NEW | BOND | 53680QAA6 |  | 83368 | 103000 | PRN |  | SOLE | 8 | 0 | 0 | 103000 |
| LITHIUM AMERS CORP NEW | OPT | 53680Q207 |  | 1107584 | 50900 | SH | Call | SOLE | 8 | 50900 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM | 53680Q207 |  | 137827 | 6334 | SH |  | SOLE | 8 | 6334 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM | 53680Q207 |  | 773590 | 35551 | SH |  | SOLE | 9 | 35551 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1051449 | 3922 | SH |  | SOLE | 1 | 3922 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 77210 | 288 | SH |  | SOLE | 8 | 288 | 0 | 0 |
| LIVANOVA PLC | COM | G5509L101 |  | 29062761 | 666883 | SH |  | SOLE | 1 | 666883 | 0 | 0 |
| LIVANOVA PLC | COM | G5509L101 |  | 1961 | 45 | SH |  | SOLE | 8 | 45 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 36330 | 519 | SH |  | DFND | 1 | 0 | 0 | 519 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 25376680 | 362524 | SH |  | SOLE | 1 | 362524 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | OPT | 538034109 |  | 28000000 | 400000 | SH | Put | SOLE | 1 | 400000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | BOND | 538034AU3 |  | 152495 | 156000 | PRN |  | SOLE | 8 | 0 | 0 | 156000 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 6860 | 98 | SH |  | SOLE | 8 | 98 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2936990 | 41957 | SH |  | SOLE | 9 | 41957 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 2812413 | 129485 | SH |  | SOLE | 1 | 129485 | 0 | 0 |
| LIVENT CORP | BOND | 53814LAB4 |  | 48997 | 19000 | PRN |  | SOLE | 8 | 0 | 0 | 19000 |
| LIVENT CORP | COM | 53814L108 |  | 8819 | 406 | SH |  | SOLE | 8 | 406 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 2769518 | 127510 | SH |  | SOLE | 9 | 127510 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 35990 | 1657 | SH |  | DFND | 20 | 0 | 0 | 1657 |
| LIVENT CORP | COM | 53814L108 |  | 187900 | 8651 | SH |  | SOLE | 99 | 8651 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 5821 | 1320 | SH |  | DFND | 1 | 0 | 0 | 1320 |
| LIVEPERSON INC | COM | 538146101 |  | 412732 | 93590 | SH |  | SOLE | 1 | 93590 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 375 | 85 | SH |  | SOLE | 8 | 85 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1005206 | 45837 | SH |  | SOLE | 1 | 45837 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 129957 | 5926 | SH |  | SOLE | 8 | 5926 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 26316 | 1200 | SH |  | SOLE | 9 | 1200 | 0 | 0 |
| LIVEVOX HOLDING INC | COM | 53838L100 |  | 35909 | 11621 | SH |  | SOLE | 1 | 11621 | 0 | 0 |
| LIVEVOX HOLDING INC | COM | 53838L100 |  | 114 | 37 | SH |  | SOLE | 8 | 37 | 0 | 0 |
| LIVONGO HEALTH INC | BOND | 539183AA1 |  | 744618 | 840000 | PRN |  | SOLE | 8 | 0 | 0 | 840000 |
| LKQ CORP | COM | 501889208 |  | 11505649 | 202707 | SH |  | SOLE | 1 | 202707 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 12828 | 226 | SH |  | SOLE | 8 | 226 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 4807176 | 84693 | SH |  | SOLE | 9 | 84693 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 364456 | 6421 | SH |  | SOLE | 99 | 6421 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 84219 | 22163 | SH |  | SOLE | 1 | 22163 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 217 | 57 | SH |  | SOLE | 8 | 57 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | ADR | 539439109 |  | 4756 | 2050 | SH |  | DFND | 1 | 0 | 0 | 2050 |
| LOCAL BOUNTI CORP | COM | 53960E106 |  | 25694 | 32235 | SH |  | SOLE | 1 | 32235 | 0 | 0 |
| LOCKHEED MARTIN CORP | OPT | 539830109 |  | 7374588 | 15600 | SH | Call | SOLE | 1 | 15600 | 0 | 0 |
| LOCKHEED MARTIN CORP | OPT | 539830109 |  | 18625562 | 39400 | SH | Put | SOLE | 1 | 39400 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 298293 | 631 | SH |  | DFND | 1 | 0 | 0 | 631 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 94847601 | 200638 | SH |  | SOLE | 1 | 200638 | 0 | 0 |
| LOCKHEED MARTIN CORP | OPT | 539830109 |  | 9454600 | 20000 | SH | Call | SOLE | 8 | 20000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 70706698 | 149571 | SH |  | SOLE | 9 | 149571 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 34107942 | 72151 | SH |  | SOLE | 58 | 72151 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 15900729 | 274056 | SH |  | SOLE | 1 | 274056 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 3017 | 52 | SH |  | SOLE | 8 | 52 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 4062734 | 70023 | SH |  | SOLE | 9 | 70023 | 0 | 0 |
| LOGITECH INTL S A | COM | H50430232 |  | 16257 | 280 | SH |  | DFND | 1 | 0 | 0 | 280 |
| LOGITECH INTL S A | COM | H50430232 |  | 14032695 | 241693 | SH |  | SOLE | 1 | 241693 | 0 | 0 |
| LOGITECH INTL S A | COM | H50430232 |  | 3367 | 58 | SH |  | SOLE | 8 | 58 | 0 | 0 |
| LOGITECH INTL S A | COM | H50430232 |  | 18167091 | 312902 | SH |  | SOLE | 9 | 312902 | 0 | 0 |
| LOGITECH INTL S A | COM | H50430232 |  | 240949 | 4150 | SH |  | DFND | 20 | 0 | 0 | 4150 |
| LORDSTOWN MOTORS CORP | COM | 54405Q100 |  | 59222 | 89312 | SH |  | SOLE | 1 | 89312 | 0 | 0 |
| LORDSTOWN MOTORS CORP | COM | 54405Q100 |  | 223 | 336 | SH |  | SOLE | 8 | 336 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1979587 | 36517 | SH |  | SOLE | 1 | 36517 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 628402 | 11592 | SH |  | SOLE | 8 | 11592 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 18323 | 338 | SH |  | SOLE | 9 | 338 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 204092 | 7062 | SH |  | SOLE | 1 | 7062 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 152763084 | 763930 | SH |  | SOLE | 1 | 763930 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 126981 | 635 | SH |  | DFND | 1 | 0 | 0 | 635 |
| LOWES COS INC | COM | 548661107 |  | 71368492 | 356896 | SH |  | SOLE | 9 | 356896 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 64190 | 321 | SH |  | SOLE | 99 | 321 | 0 | 0 |
| LOYALTY VENTURES INC | COM | 54911Q107 |  | 2 | 96 | SH |  | SOLE | 1 | 96 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 5350443 | 26435 | SH |  | SOLE | 1 | 26435 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1316612 | 6505 | SH |  | SOLE | 8 | 6505 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2336101 | 11542 | SH |  | SOLE | 9 | 11542 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 183982 | 909 | SH |  | SOLE | 99 | 909 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 586465 | 56773 | SH |  | SOLE | 1 | 56773 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 584057 | 41928 | SH |  | SOLE | 1 | 41928 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 50399 | 3618 | SH |  | SOLE | 8 | 3618 | 0 | 0 |
| LTC PPTYS INC | TRUS | 502175102 |  | 3027749 | 86187 | SH |  | SOLE | 1 | 86187 | 0 | 0 |
| LTC PPTYS INC | TRUS | 502175102 |  | 17670 | 503 | SH |  | SOLE | 8 | 503 | 0 | 0 |
| LUCID GROUP INC | OPT | 549498103 |  | 1608 | 200 | SH | Put | SOLE | 1 | 200 | 0 | 0 |
| LUCID GROUP INC | OPT | 549498103 |  | 804000 | 100000 | SH | Call | SOLE | 1 | 100000 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 20703 | 2575 | SH |  | DFND | 1 | 0 | 0 | 2575 |
| LUCID GROUP INC | COM | 549498103 |  | 7484660 | 930928 | SH |  | SOLE | 1 | 930928 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 4207614 | 523335 | SH |  | SOLE | 9 | 523335 | 0 | 0 |
| LUCIRA HEALTH INC | COM | 54948U105 |  | 668 | 2906 | SH |  | SOLE | 8 | 2906 | 0 | 0 |
| LUFAX HOLDING LTD | ADR | 54975P102 |  | 2687247 | 1317278 | SH |  | SOLE | 1 | 1317278 | 0 | 0 |
| LUFAX HOLDING LTD | OPT | 54975P102 |  | 2040000 | 1000000 | SH | Call | SOLE | 8 | 1000000 | 0 | 0 |
| LUFAX HOLDING LTD | ADR | 54975P102 |  | 854556 | 418900 | SH |  | SOLE | 9 | 418900 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 119819 | 329 | SH |  | DFND | 1 | 0 | 0 | 329 |
| LULULEMON ATHLETICA INC | OPT | 550021109 |  | 1456760 | 4000 | SH | Put | SOLE | 1 | 4000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 40576956 | 111417 | SH |  | SOLE | 1 | 111417 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3226359 | 8859 | SH |  | SOLE | 8 | 8859 | 0 | 0 |
| LULULEMON ATHLETICA INC | OPT | 550021109 |  | 3641900 | 10000 | SH | Put | SOLE | 8 | 10000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 9397559 | 25804 | SH |  | SOLE | 9 | 25804 | 0 | 0 |
| LULUS FASHION LOUNGE HOLDING | COM | 55003A108 |  | 20373 | 8560 | SH |  | SOLE | 1 | 8560 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 14708157 | 5550248 | SH |  | SOLE | 1 | 5550248 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | OPT | 550241103 |  | 14840 | 5600 | SH | Put | SOLE | 8 | 5600 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1594596 | 601734 | SH |  | SOLE | 8 | 601734 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 86780 | 32747 | SH |  | SOLE | 9 | 32747 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2047843 | 37916 | SH |  | SOLE | 1 | 37916 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 456061 | 8444 | SH |  | SOLE | 8 | 8444 | 0 | 0 |
| LUMENTUM HLDGS INC | BOND | 55024UAB5 |  | 25304 | 24000 | PRN |  | SOLE | 8 | 0 | 0 | 24000 |
| LUMENTUM HLDGS INC | BOND | 55024UAF6 |  | 659353 | 860000 | PRN |  | SOLE | 8 | 0 | 0 | 860000 |
| LUMENTUM HLDGS INC | BOND | 55024UAD1 |  | 2949016 | 3372000 | PRN |  | SOLE | 8 | 0 | 0 | 3372000 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 54 | 1 | SH |  | SOLE | 9 | 1 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 25763 | 477 | SH |  | SOLE | 99 | 477 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | OPT | 550424105 |  | 7865880 | 1212000 | SH | Put | SOLE | 1 | 1212000 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM | 550424105 |  | 13961840 | 2151285 | SH |  | SOLE | 1 | 2151285 | 0 | 0 |
| LUNA INNOVATIONS INC | COM | 550351100 |  | 148495 | 20653 | SH |  | SOLE | 1 | 20653 | 0 | 0 |
| LUTHER BURBANK CORP | COM | 550550107 |  | 167663 | 17686 | SH |  | SOLE | 1 | 17686 | 0 | 0 |
| LUTHER BURBANK CORP | COM | 550550107 |  | 322 | 34 | SH |  | SOLE | 8 | 34 | 0 | 0 |
| LUXFER HLDGS PLC | COM | G5698W116 |  | 381670 | 22584 | SH |  | SOLE | 1 | 22584 | 0 | 0 |
| LUXFER HLDGS PLC | COM | G5698W116 |  | 21379 | 1265 | SH |  | SOLE | 8 | 1265 | 0 | 0 |
| LXP INDUSTRIAL TRUST | TRUS | 529043101 |  | 1958581 | 189969 | SH |  | SOLE | 1 | 189969 | 0 | 0 |
| LXP INDUSTRIAL TRUST | TRUS | 529043101 |  | 35435 | 3437 | SH |  | SOLE | 8 | 3437 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 578006 | 244918 | SH |  | SOLE | 1 | 244918 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 786 | 333 | SH |  | SOLE | 8 | 333 | 0 | 0 |
| LYFT INC | OPT | 55087P104 |  | 1668600 | 180000 | SH | Call | SOLE | 1 | 180000 | 0 | 0 |
| LYFT INC | COM | 55087P104 |  | 2008067 | 216620 | SH |  | SOLE | 1 | 216620 | 0 | 0 |
| LYFT INC | COM | 55087P104 |  | 7444 | 803 | SH |  | SOLE | 8 | 803 | 0 | 0 |
| LYFT INC | COM | 55087P104 |  | 287788 | 31045 | SH |  | SOLE | 9 | 31045 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | COM | N53745100 |  | 37556 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| LYONDELLBASELL INDUSTRIES N | COM | N53745100 |  | 14584310 | 155334 | SH |  | SOLE | 1 | 155334 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | COM | N53745100 |  | 502405 | 5351 | SH |  | SOLE | 8 | 5351 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | COM | N53745100 |  | 8149276 | 86796 | SH |  | SOLE | 9 | 86796 | 0 | 0 |
| M & T BK CORP | COM | 55261F104 |  | 107613 | 900 | SH |  | DFND | 1 | 0 | 0 | 900 |
| M & T BK CORP | COM | 55261F104 |  | 39590107 | 331104 | SH |  | SOLE | 1 | 331104 | 0 | 0 |
| M & T BK CORP | COM | 55261F104 |  | 5122379 | 42840 | SH |  | SOLE | 8 | 42840 | 0 | 0 |
| M & T BK CORP | OPT | 55261F104 |  | 11957000 | 100000 | SH | Put | SOLE | 8 | 100000 | 0 | 0 |
| M & T BK CORP | COM | 55261F104 |  | 12114593 | 101318 | SH |  | SOLE | 9 | 101318 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 3994476 | 102765 | SH |  | SOLE | 1 | 102765 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 21417 | 551 | SH |  | SOLE | 8 | 551 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 72842 | 1874 | SH |  | SOLE | 9 | 1874 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 2121402 | 33625 | SH |  | SOLE | 1 | 33625 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 19116 | 303 | SH |  | SOLE | 8 | 303 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | COM | 55407R103 |  | 2016602 | 195218 | SH |  | SOLE | 1 | 195218 | 0 | 0 |
| MACATAWA BK CORP | COM | 554225102 |  | 506268 | 49537 | SH |  | SOLE | 1 | 49537 | 0 | 0 |
| MACATAWA BK CORP | COM | 554225102 |  | 552 | 54 | SH |  | SOLE | 8 | 54 | 0 | 0 |
| MACERICH CO | TRUS | 554382101 |  | 1466987 | 138395 | SH |  | SOLE | 1 | 138395 | 0 | 0 |
| MACERICH CO | TRUS | 554382101 |  | 5353 | 505 | SH |  | SOLE | 8 | 505 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 2358618 | 33295 | SH |  | SOLE | 1 | 33295 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | BOND | 55405YAB6 |  | 7080323 | 6717000 | PRN |  | SOLE | 8 | 0 | 0 | 6717000 |
| MACROGENICS INC | COM | 556099109 |  | 996809 | 139025 | SH |  | SOLE | 1 | 139025 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 8052 | 1123 | SH |  | SOLE | 8 | 1123 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 5805683 | 331943 | SH |  | SOLE | 1 | 331943 | 0 | 0 |
| MACYS INC | OPT | 55616P104 |  | 15856434 | 906600 | SH | Put | SOLE | 8 | 906600 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 9379135 | 536257 | SH |  | SOLE | 8 | 536257 | 0 | 0 |
| MACYS INC | OPT | 55616P104 |  | 16232469 | 928100 | SH | Call | SOLE | 8 | 928100 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1425907 | 81527 | SH |  | SOLE | 9 | 81527 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1788048 | 49668 | SH |  | SOLE | 1 | 49668 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1047960 | 29110 | SH |  | SOLE | 8 | 29110 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | COM | 55826T102 |  | 2043350 | 34592 | SH |  | SOLE | 1 | 34592 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | COM | 55826T102 |  | 7325 | 124 | SH |  | SOLE | 8 | 124 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | COM | 55825T103 |  | 1803142 | 9254 | SH |  | SOLE | 1 | 9254 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | COM | 55825T103 |  | 14029 | 72 | SH |  | SOLE | 8 | 72 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | COM | 55825T103 |  | 792845 | 4069 | SH |  | SOLE | 9 | 4069 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 13405457 | 55335 | SH |  | SOLE | 1 | 55335 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | OPT | 558868105 |  | 4263776 | 17600 | SH | Call | SOLE | 8 | 17600 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 30205 | 2384 | SH |  | SOLE | 8 | 2384 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 |  | 44684033 | 823517 | SH |  | SOLE | 1 | 823517 | 0 | 0 |
| MAGENTA THERAPEUTICS INC | COM | 55910K108 |  | 41 | 52 | SH |  | SOLE | 8 | 52 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 124551 | 2325 | SH |  | SOLE | 1 | 2325 | 0 | 0 |
| MAGNA INTL INC | OPT | 559222401 |  | 3749900 | 70000 | SH | Call | SOLE | 1 | 70000 | 0 | 0 |
| MAGNA INTL INC | OPT | 559222401 |  | 3749900 | 70000 | SH | Call | SOLE | 9 | 70000 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 3793613 | 70816 | SH |  | SOLE | 9 | 70816 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 131836 | 2461 | SH |  | SOLE | 99 | 2461 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 620096 | 66965 | SH |  | SOLE | 1 | 66965 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 2361 | 255 | SH |  | SOLE | 8 | 255 | 0 | 0 |
| MAGNOLIA OIL & GAS CORP | COM | 559663109 |  | 4793841 | 219097 | SH |  | SOLE | 1 | 219097 | 0 | 0 |
| MAGNOLIA OIL & GAS CORP | COM | 559663109 |  | 20502 | 937 | SH |  | SOLE | 9 | 937 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 |  | 11060 | 452 | SH |  | SOLE | 1 | 452 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 |  | 1370 | 56 | SH |  | SOLE | 8 | 56 | 0 | 0 |
| MALIBU BOATS INC | COM | 56117J100 |  | 1925678 | 34113 | SH |  | SOLE | 1 | 34113 | 0 | 0 |
| MALLINCKRODT PLC | COM | G5890A102 |  | 4790 | 657 | SH |  | SOLE | 8 | 657 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 111784 | 26489 | SH |  | SOLE | 1 | 26489 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 105500 | 25000 | SH |  | DFND | 1 | 0 | 0 | 25000 |
| MANCHESTER UTD PLC NEW | OPT | G5784H106 |  | 1313495 | 59300 | SH | Put | SOLE | 8 | 59300 | 0 | 0 |
| MANCHESTER UTD PLC NEW | OPT | G5784H106 |  | 2316890 | 104600 | SH | Call | SOLE | 8 | 104600 | 0 | 0 |
| MANCHESTER UTD PLC NEW | COM | G5784H106 |  | 1271211 | 57391 | SH |  | SOLE | 8 | 57391 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 7539956 | 48692 | SH |  | SOLE | 1 | 48692 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 15175 | 98 | SH |  | SOLE | 8 | 98 | 0 | 0 |
| MANITOWOC CO INC | COM | 563571405 |  | 821978 | 48097 | SH |  | SOLE | 1 | 48097 | 0 | 0 |
| MANITOWOC CO INC | COM | 563571405 |  | 2615 | 153 | SH |  | SOLE | 8 | 153 | 0 | 0 |
| MANNKIND CORP | COM | 56400P706 |  | 2290473 | 558652 | SH |  | SOLE | 1 | 558652 | 0 | 0 |
| MANNKIND CORP | COM | 56400P706 |  | 800 | 195 | SH |  | SOLE | 8 | 195 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 4740193 | 57436 | SH |  | SOLE | 1 | 57436 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 64457 | 781 | SH |  | SOLE | 8 | 781 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 2558 | 31 | SH |  | SOLE | 9 | 31 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 32112 | 1749 | SH |  | SOLE | 1 | 1749 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1506 | 82 | SH |  | SOLE | 8 | 82 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 5191693 | 282772 | SH |  | SOLE | 9 | 282772 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 54566 | 2972 | SH |  | DFND | 20 | 0 | 0 | 2972 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 46157 | 2514 | SH |  | SOLE | 82 | 2514 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 377996 | 20588 | SH |  | SOLE | 99 | 20588 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | OPT | 565788106 |  | 8720000 | 1000000 | SH | Put | SOLE | 1 | 1000000 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 11253160 | 1290500 | SH |  | SOLE | 1 | 1290500 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | BOND | 565788AB2 |  | 15750 | 42000 | PRN |  | SOLE | 8 | 0 | 0 | 42000 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 1971 | 226 | SH |  | SOLE | 8 | 226 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 52320 | 6000 | SH |  | DFND | 20 | 0 | 0 | 6000 |
| MARATHON OIL CORP | COM | 565849106 |  | 7444372 | 310700 | SH |  | SOLE | 1 | 310700 | 0 | 0 |
| MARATHON OIL CORP | OPT | 565849106 |  | 13954304 | 582400 | SH | Call | SOLE | 8 | 582400 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 7640292 | 318877 | SH |  | SOLE | 8 | 318877 | 0 | 0 |
| MARATHON OIL CORP | OPT | 565849106 |  | 16680952 | 696200 | SH | Put | SOLE | 8 | 696200 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 5055848 | 211012 | SH |  | SOLE | 9 | 211012 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 54191681 | 401926 | SH |  | SOLE | 1 | 401926 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3797622 | 28166 | SH |  | SOLE | 8 | 28166 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 14424923 | 106986 | SH |  | SOLE | 9 | 106986 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 45977 | 341 | SH |  | SOLE | 82 | 341 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 560758 | 4159 | SH |  | SOLE | 99 | 4159 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM | 56600D107 |  | 542692 | 38736 | SH |  | SOLE | 1 | 38736 | 0 | 0 |
| MARCUS & MILLICHAP INC | COM | 566324109 |  | 1450377 | 45169 | SH |  | SOLE | 1 | 45169 | 0 | 0 |
| MARCUS & MILLICHAP INC | COM | 566324109 |  | 931 | 29 | SH |  | SOLE | 8 | 29 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 276800 | 17300 | SH |  | SOLE | 1 | 17300 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 44272 | 2767 | SH |  | SOLE | 8 | 2767 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 55675 | 4221 | SH |  | SOLE | 1 | 4221 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 716940 | 24937 | SH |  | SOLE | 1 | 24937 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 7331 | 255 | SH |  | SOLE | 8 | 255 | 0 | 0 |
| MARINEMAX INC | OPT | 567908108 |  | 488750 | 17000 | SH | Call | SOLE | 8 | 17000 | 0 | 0 |
| MARINUS PHARMACEUTICALS INC | COM | 56854Q200 |  | 177572 | 25735 | SH |  | SOLE | 1 | 25735 | 0 | 0 |
| MARINUS PHARMACEUTICALS INC | COM | 56854Q200 |  | 4259232 | 617280 | SH |  | SOLE | 8 | 617280 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 127741 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| MARKEL CORP | COM | 570535104 |  | 5448153 | 4265 | SH |  | SOLE | 1 | 4265 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 318075 | 249 | SH |  | SOLE | 8 | 249 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 4128589 | 3232 | SH |  | SOLE | 9 | 3232 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 13488158 | 34471 | SH |  | SOLE | 1 | 34471 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2049968 | 5239 | SH |  | SOLE | 8 | 5239 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 4314754 | 11027 | SH |  | SOLE | 9 | 11027 | 0 | 0 |
| MARKETWISE INC | COM | 57064P107 |  | 16297 | 8809 | SH |  | SOLE | 1 | 8809 | 0 | 0 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 |  | 55448 | 57830 | SH |  | SOLE | 1 | 57830 | 0 | 0 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 |  | 39 | 41 | SH |  | SOLE | 8 | 41 | 0 | 0 |
| MARQETA INC | COM | 57142B104 |  | 1583908 | 346588 | SH |  | SOLE | 1 | 346588 | 0 | 0 |
| MARQETA INC | COM | 57142B104 |  | 15081 | 3300 | SH |  | DFND | 1 | 0 | 0 | 3300 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 76911223 | 463209 | SH |  | SOLE | 1 | 463209 | 0 | 0 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 8302 | 50 | SH |  | SOLE | 8 | 50 | 0 | 0 |
| MARRIOTT INTL INC NEW | OPT | 571903202 |  | 9132200 | 55000 | SH | Put | SOLE | 8 | 55000 | 0 | 0 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 8335374 | 50201 | SH |  | SOLE | 9 | 50201 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 10800667 | 80088 | SH |  | SOLE | 1 | 80088 | 0 | 0 |
| MARSH & MCLENNAN COS INC | COM | 571748102 |  | 111509890 | 669528 | SH |  | SOLE | 1 | 669528 | 0 | 0 |
| MARSH & MCLENNAN COS INC | COM | 571748102 |  | 27920941 | 167643 | SH |  | SOLE | 9 | 167643 | 0 | 0 |
| MARSH & MCLENNAN COS INC | COM | 571748102 |  | 298291 | 1791 | SH |  | SOLE | 99 | 1791 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 1921179 | 91703 | SH |  | SOLE | 1 | 91703 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 4798 | 229 | SH |  | SOLE | 8 | 229 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 19709382 | 55510 | SH |  | SOLE | 1 | 55510 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1597770 | 4500 | SH |  | SOLE | 8 | 4500 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 7398741 | 20838 | SH |  | SOLE | 9 | 20838 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 430333 | 1212 | SH |  | SOLE | 99 | 1212 | 0 | 0 |
| MARTIN MIDSTREAM PRTNRS L P | COM | 573331105 |  | 4110000 | 1500000 | SH |  | SOLE | 1 | 1500000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 67173196 | 1551344 | SH |  | SOLE | 1 | 1551344 | 0 | 0 |
| MARVELL TECHNOLOGY INC | OPT | 573874104 |  | 5559720 | 128400 | SH | Call | SOLE | 8 | 128400 | 0 | 0 |
| MARVELL TECHNOLOGY INC | OPT | 573874104 |  | 346400 | 8000 | SH | Put | SOLE | 8 | 8000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 914929 | 21130 | SH |  | SOLE | 8 | 21130 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 11353996 | 262217 | SH |  | SOLE | 9 | 262217 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3118596 | 72023 | SH |  | SOLE | 99 | 72023 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 11702548 | 235369 | SH |  | SOLE | 1 | 235369 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 4105430 | 82571 | SH |  | SOLE | 9 | 82571 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 326213 | 6561 | SH |  | SOLE | 99 | 6561 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 4266379 | 23119 | SH |  | SOLE | 1 | 23119 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1048372 | 5681 | SH |  | SOLE | 8 | 5681 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 2703511 | 14650 | SH |  | SOLE | 9 | 14650 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 1548083 | 17055 | SH |  | SOLE | 1 | 17055 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 900486 | 9535 | SH |  | SOLE | 1 | 9535 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 6327 | 67 | SH |  | SOLE | 8 | 67 | 0 | 0 |
| MASTECH DIGITAL INC | COM | 57633B100 |  | 43162 | 3502 | SH |  | SOLE | 1 | 3502 | 0 | 0 |
| MASTERBRAND INC | COM | 57638P104 |  | 1003038 | 124756 | SH |  | SOLE | 1 | 124756 | 0 | 0 |
| MASTERBRAND INC | COM | 57638P104 |  | 10886 | 1354 | SH |  | SOLE | 8 | 1354 | 0 | 0 |
| MASTERBRAND INC | COM | 57638P104 |  | 398318 | 49542 | SH |  | SOLE | 9 | 49542 | 0 | 0 |
| MASTERCARD INCORPORATED | OPT | 57636Q104 |  | 62724566 | 172600 | SH | Put | SOLE | 1 | 172600 | 0 | 0 |
| MASTERCARD INCORPORATED | OPT | 57636Q104 |  | 15990040 | 44000 | SH | Call | SOLE | 1 | 44000 | 0 | 0 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 340167386 | 936043 | SH |  | SOLE | 1 | 936043 | 0 | 0 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 950317 | 2615 | SH |  | DFND | 1 | 0 | 0 | 2615 |
| MASTERCARD INCORPORATED | OPT | 57636Q104 |  | 18315864 | 50400 | SH | Put | SOLE | 8 | 50400 | 0 | 0 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 3998 | 11 | SH |  | SOLE | 8 | 11 | 0 | 0 |
| MASTERCARD INCORPORATED | OPT | 57636Q104 |  | 47570369 | 130900 | SH | Call | SOLE | 8 | 130900 | 0 | 0 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 109294466 | 300747 | SH |  | SOLE | 9 | 300747 | 0 | 0 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 4838804 | 13315 | SH |  | DFND | 20 | 0 | 0 | 13315 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 46516 | 128 | SH |  | SOLE | 82 | 128 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 567123 | 18637 | SH |  | SOLE | 1 | 18637 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 5732868 | 120312 | SH |  | SOLE | 1 | 120312 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 4337724 | 112991 | SH |  | SOLE | 1 | 112991 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 9905 | 258 | SH |  | DFND | 1 | 0 | 0 | 258 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1303187 | 33946 | SH |  | SOLE | 8 | 33946 | 0 | 0 |
| MATCH GROUP INC NEW | OPT | 57667L107 |  | 1412752 | 36800 | SH | Call | SOLE | 8 | 36800 | 0 | 0 |
| MATCH GROUP INC NEW | OPT | 57667L107 |  | 126687 | 3300 | SH | Put | SOLE | 8 | 3300 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2602572 | 67793 | SH |  | SOLE | 9 | 67793 | 0 | 0 |
| MATERIALISE NV | ADR | 57667T100 |  | 3420 | 412 | SH |  | SOLE | 1 | 412 | 0 | 0 |
| MATERIALISE NV | ADR | 57667T100 |  | 2216 | 267 | SH |  | SOLE | 8 | 267 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 2938744 | 25334 | SH |  | SOLE | 1 | 25334 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 4640 | 40 | SH |  | SOLE | 8 | 40 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 591241 | 27538 | SH |  | SOLE | 1 | 27538 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 13848 | 645 | SH |  | SOLE | 8 | 645 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 152388 | 28220 | SH |  | SOLE | 1 | 28220 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 2666949 | 44695 | SH |  | SOLE | 1 | 44695 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 28164 | 472 | SH |  | SOLE | 8 | 472 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1101471 | 59830 | SH |  | SOLE | 1 | 59830 | 0 | 0 |
| MATTERPORT INC | COM | 577096100 |  | 309877 | 113508 | SH |  | SOLE | 1 | 113508 | 0 | 0 |
| MATTERPORT INC | COM | 577096100 |  | 12869 | 4714 | SH |  | DFND | 1 | 0 | 0 | 4714 |
| MATTHEWS INTL CORP | COM | 577128101 |  | 545119 | 15117 | SH |  | SOLE | 1 | 15117 | 0 | 0 |
| MATTHEWS INTL CORP | COM | 577128101 |  | 13631 | 378 | SH |  | SOLE | 8 | 378 | 0 | 0 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 |  | 166627 | 13932 | SH |  | SOLE | 1 | 13932 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 7199 | 141 | SH |  | SOLE | 8 | 141 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 315993 | 63837 | SH |  | SOLE | 1 | 63837 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 842 | 170 | SH |  | SOLE | 8 | 170 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 68661 | 13871 | SH |  | SOLE | 9 | 13871 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | COM | Y58473102 |  | 80 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| MAXIMUS INC | COM | 577933104 |  | 4446708 | 56502 | SH |  | SOLE | 1 | 56502 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 3101930 | 88098 | SH |  | SOLE | 1 | 88098 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 2958 | 84 | SH |  | SOLE | 8 | 84 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 501715 | 33627 | SH |  | SOLE | 1 | 33627 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 247779 | 26758 | SH |  | SOLE | 1 | 26758 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 861 | 93 | SH |  | SOLE | 8 | 93 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 271133 | 29280 | SH |  | SOLE | 99 | 29280 | 0 | 0 |
| MCCORMICK & CO INC | COM | 579780206 |  | 19834685 | 238369 | SH |  | SOLE | 1 | 238369 | 0 | 0 |
| MCCORMICK & CO INC | COM | 579780206 |  | 73724 | 886 | SH |  | DFND | 1 | 0 | 0 | 886 |
| MCCORMICK & CO INC | COM | 579780206 |  | 6939298 | 83395 | SH |  | SOLE | 9 | 83395 | 0 | 0 |
| MCCORMICK & CO INC | COM | 579780206 |  | 59495 | 715 | SH |  | SOLE | 20 | 0 | 715 | 0 |
| MCCORMICK & CO INC | COM | 579780206 |  | 102598 | 1233 | SH |  | DFND | 20 | 0 | 0 | 1233 |
| MCDONALDS CORP | OPT | 580135101 |  | 19628622 | 70200 | SH | Put | SOLE | 1 | 70200 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2077223 | 7429 | SH |  | DFND | 1 | 0 | 0 | 7429 |
| MCDONALDS CORP | OPT | 580135101 |  | 8667910 | 31000 | SH | Call | SOLE | 1 | 31000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 291340198 | 1041952 | SH |  | SOLE | 1 | 1041952 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 29397637 | 105138 | SH |  | SOLE | 8 | 105138 | 0 | 0 |
| MCDONALDS CORP | OPT | 580135101 |  | 96465450 | 345000 | SH | Put | SOLE | 8 | 345000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 57153403 | 204404 | SH |  | SOLE | 9 | 204404 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 901183 | 3223 | SH |  | DFND | 20 | 0 | 0 | 3223 |
| MCDONALDS CORP | COM | 580135101 |  | 105608977 | 377701 | SH |  | SOLE | 58 | 377701 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1483909 | 15903 | SH |  | SOLE | 1 | 15903 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 287581 | 3082 | SH |  | SOLE | 8 | 3082 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 63157575 | 177384 | SH |  | SOLE | 1 | 177384 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 216122 | 607 | SH |  | SOLE | 8 | 607 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 21695907 | 60935 | SH |  | SOLE | 9 | 60935 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 45574 | 128 | SH |  | SOLE | 82 | 128 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 987217 | 32389 | SH |  | SOLE | 1 | 32389 | 0 | 0 |
| MEDIAALPHA INC | COM | 58450V104 |  | 186771 | 12468 | SH |  | SOLE | 1 | 12468 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | TRUS | 58463J304 |  | 13109216 | 1594795 | SH |  | SOLE | 1 | 1594795 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | OPT | 58463J304 |  | 873786 | 106300 | SH | Put | SOLE | 8 | 106300 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | TRUS | 58463J304 |  | 3378 | 411 | SH |  | SOLE | 8 | 411 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | OPT | 58463J304 |  | 974070 | 118500 | SH | Call | SOLE | 8 | 118500 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | TRUS | 58463J304 |  | 1488124 | 181037 | SH |  | SOLE | 9 | 181037 | 0 | 0 |
| MEDICINOVA INC | COM | 58468P206 |  | 300456 | 139100 | SH |  | SOLE | 9 | 139100 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 1061684 | 10241 | SH |  | SOLE | 1 | 10241 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 38877 | 375 | SH |  | SOLE | 8 | 375 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 3948486 | 20997 | SH |  | SOLE | 1 | 20997 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 37610 | 200 | SH |  | SOLE | 8 | 200 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 339813 | 4215 | SH |  | DFND | 1 | 0 | 0 | 4215 |
| MEDTRONIC PLC | COM | G5960L103 |  | 89969178 | 1115966 | SH |  | SOLE | 1 | 1115350 | 616 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 11932 | 148 | SH |  | SOLE | 8 | 148 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 24417703 | 302874 | SH |  | SOLE | 9 | 302874 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 6382766 | 79171 | SH |  | DFND | 20 | 0 | 0 | 79171 |
| MEDTRONIC PLC | COM | G5960L103 |  | 10509301 | 130356 | SH |  | SOLE | 99 | 0 | 130356 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 108016 | 20893 | SH |  | SOLE | 1 | 20893 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 318332 | 61573 | SH |  | DFND | 1 | 0 | 0 | 61573 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 196 | 38 | SH |  | SOLE | 8 | 38 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 1250175 | 98207 | SH |  | SOLE | 1 | 98207 | 0 | 0 |
| MERCADOLIBRE  INC | BOND | 58733RAD4 |  | 92293 | 31000 | PRN |  | SOLE | 8 | 0 | 0 | 31000 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 116072317 | 88063 | SH |  | SOLE | 1 | 88063 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 154213 | 117 | SH |  | DFND | 1 | 0 | 0 | 117 |
| MERCADOLIBRE INC | OPT | 58733R102 |  | 5272240 | 4000 | SH | Put | SOLE | 1 | 4000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3947590 | 2995 | SH |  | SOLE | 8 | 2995 | 0 | 0 |
| MERCADOLIBRE INC | OPT | 58733R102 |  | 1318060 | 1000 | SH | Put | SOLE | 8 | 1000 | 0 | 0 |
| MERCADOLIBRE INC | OPT | 58733R102 |  | 14498660 | 11000 | SH | Call | SOLE | 8 | 11000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 26313750 | 19964 | SH |  | SOLE | 9 | 19964 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 560176 | 425 | SH |  | DFND | 20 | 0 | 0 | 425 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2243338 | 1702 | SH |  | SOLE | 99 | 1702 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 455245 | 14887 | SH |  | SOLE | 1 | 14887 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 979 | 32 | SH |  | SOLE | 8 | 32 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 4145 | 424 | SH |  | SOLE | 8 | 424 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 260479 | 10003 | SH |  | SOLE | 1 | 10003 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 833 | 32 | SH |  | SOLE | 8 | 32 | 0 | 0 |
| MERCK & CO INC | COM | 58933Y105 |  | 1639257 | 15408 | SH |  | DFND | 1 | 0 | 0 | 15408 |
| MERCK & CO INC | OPT | 58933Y105 |  | 26725168 | 251200 | SH | Call | SOLE | 1 | 251200 | 0 | 0 |
| MERCK & CO INC | OPT | 58933Y105 |  | 31278660 | 294000 | SH | Put | SOLE | 1 | 294000 | 0 | 0 |
| MERCK & CO INC | COM | 58933Y105 |  | 168393985 | 1582799 | SH |  | SOLE | 1 | 1582799 | 0 | 0 |
| MERCK & CO INC | OPT | 58933Y105 |  | 7947333 | 74700 | SH | Call | SOLE | 8 | 74700 | 0 | 0 |
| MERCK & CO INC | OPT | 58933Y105 |  | 4957774 | 46600 | SH | Put | SOLE | 8 | 46600 | 0 | 0 |
| MERCK & CO INC | COM | 58933Y105 |  | 9462326 | 88940 | SH |  | SOLE | 8 | 88940 | 0 | 0 |
| MERCK & CO INC | COM | 58933Y105 |  | 85007952 | 799022 | SH |  | SOLE | 9 | 799022 | 0 | 0 |
| MERCK & CO INC | COM | 58933Y105 |  | 5873366 | 55206 | SH |  | DFND | 20 | 0 | 0 | 55206 |
| MERCK & CO INC | COM | 58933Y105 |  | 74792 | 703 | SH |  | SOLE | 20 | 0 | 703 | 0 |
| MERCK & CO INC | COM | 58933Y105 |  | 181501 | 1706 | SH |  | SOLE | 82 | 1706 | 0 | 0 |
| MERCK & CO INC | COM | 58933Y105 |  | 2215678 | 20826 | SH |  | SOLE | 99 | 20826 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 498857 | 15717 | SH |  | SOLE | 1 | 15717 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 10569 | 333 | SH |  | SOLE | 8 | 333 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 3641686 | 71238 | SH |  | SOLE | 1 | 71238 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | ADR | 589492107 |  | 14138 | 20000 | SH |  | DFND | 1 | 0 | 0 | 20000 |
| MEREO BIOPHARMA GROUP PLC | ADR | 589492107 |  | 120151 | 169969 | SH |  | SOLE | 1 | 169969 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | ADR | 589492107 |  | 27 | 38 | SH |  | SOLE | 8 | 38 | 0 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 470635 | 37352 | SH |  | SOLE | 1 | 37352 | 0 | 0 |
| MERIDIANLINK INC | COM | 58985J105 |  | 201338 | 11638 | SH |  | SOLE | 1 | 11638 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 4302781 | 58185 | SH |  | SOLE | 1 | 58185 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 12276 | 166 | SH |  | SOLE | 8 | 166 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 5281872 | 45237 | SH |  | SOLE | 1 | 45237 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 50207 | 430 | SH |  | SOLE | 8 | 430 | 0 | 0 |
| MERRIMACK PHARMACEUTICALS IN | COM | 590328209 |  | 66833 | 5438 | SH |  | SOLE | 1 | 5438 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 813184 | 197855 | SH |  | SOLE | 1 | 197855 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 732 | 178 | SH |  | SOLE | 8 | 178 | 0 | 0 |
| MESA AIR GROUP INC | COM | 590479135 |  | 113608 | 47936 | SH |  | SOLE | 1 | 47936 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 450978 | 2581 | SH |  | SOLE | 1 | 2581 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 874 | 5 | SH |  | SOLE | 8 | 5 | 0 | 0 |
| META PLATFORMS INC | OPT | 30303M102 |  | 48830976 | 230400 | SH | Call | SOLE | 1 | 230400 | 0 | 0 |
| META PLATFORMS INC | OPT | 30303M102 |  | 255853968 | 1207200 | SH | Put | SOLE | 1 | 1207200 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 289082346 | 1363982 | SH |  | SOLE | 1 | 589669 | 774313 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 6805181 | 32109 | SH |  | DFND | 1 | 0 | 0 | 32109 |
| META PLATFORMS INC | OPT | 30303M102 |  | 185044814 | 873100 | SH | Put | SOLE | 8 | 873100 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 73211494 | 345435 | SH |  | SOLE | 8 | 345435 | 0 | 0 |
| META PLATFORMS INC | OPT | 30303M102 |  | 139604878 | 658700 | SH | Call | SOLE | 8 | 658700 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 191336676 | 902787 | SH |  | SOLE | 9 | 902787 | 0 | 0 |
| META PLATFORMS INC | OPT | 30303M102 |  | 6358200 | 30000 | SH | Call | SOLE | 9 | 30000 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 23650597 | 111591 | SH |  | SOLE | 20 | 0 | 111591 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 8258030 | 38964 | SH |  | DFND | 20 | 0 | 0 | 38964 |
| META PLATFORMS INC | COM | 30303M102 |  | 266631329 | 1258051 | SH |  | SOLE | 58 | 1258051 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 10843062 | 51161 | SH |  | SOLE | 82 | 0 | 51161 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 22346317 | 105437 | SH |  | SOLE | 99 | 10160 | 95277 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 442035 | 9500 | SH |  | SOLE | 9 | 9500 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 850570 | 19384 | SH |  | SOLE | 1 | 19384 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 19702 | 449 | SH |  | SOLE | 8 | 449 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 263 | 6 | SH |  | SOLE | 9 | 6 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 46352 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| METLIFE INC | OPT | 59156R108 |  | 30928372 | 533800 | SH | Call | SOLE | 1 | 533800 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 81535544 | 1407241 | SH |  | SOLE | 1 | 1407241 | 0 | 0 |
| METLIFE INC | OPT | 59156R108 |  | 11321476 | 195400 | SH | Put | SOLE | 1 | 195400 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 7096665 | 122483 | SH |  | SOLE | 8 | 122483 | 0 | 0 |
| METLIFE INC | OPT | 59156R108 |  | 8343360 | 144000 | SH | Call | SOLE | 8 | 144000 | 0 | 0 |
| METLIFE INC | OPT | 59156R108 |  | 29549400 | 510000 | SH | Put | SOLE | 8 | 510000 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 8453677 | 145904 | SH |  | SOLE | 9 | 145904 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 70629 | 1219 | SH |  | SOLE | 82 | 1219 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 158868 | 9296 | SH |  | SOLE | 1 | 9296 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 743106 | 21927 | SH |  | SOLE | 1 | 21927 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 441 | 13 | SH |  | SOLE | 8 | 13 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 215479582 | 140817 | SH |  | SOLE | 1 | 10919 | 129898 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 218820 | 143 | SH |  | DFND | 1 | 0 | 0 | 143 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 108645 | 71 | SH |  | SOLE | 8 | 71 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 7456713 | 4873 | SH |  | SOLE | 9 | 4873 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 30989813 | 20252 | SH |  | SOLE | 20 | 0 | 20252 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 14117717 | 9226 | SH |  | SOLE | 82 | 0 | 9226 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 19891200 | 12999 | SH |  | SOLE | 99 | 0 | 12999 | 0 |
| MEXICO FD INC | FUND | 592835102 |  | 141640 | 8322 | SH |  | DFND | 1 | 0 | 0 | 8322 |
| MFA FINL INC | TRUS | 55272X607 |  | 515285 | 51944 | SH |  | SOLE | 1 | 51944 | 0 | 0 |
| MFA FINL INC | BOND | 55272XAA0 |  | 67166 | 71000 | PRN |  | SOLE | 8 | 0 | 0 | 71000 |
| MFA FINL INC | TRUS | 55272X607 |  | 33192 | 3346 | SH |  | SOLE | 8 | 3346 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 1429982 | 18411 | SH |  | SOLE | 1 | 18411 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2858432 | 212998 | SH |  | SOLE | 1 | 212998 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 148 | 11 | SH |  | SOLE | 8 | 11 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 20613 | 1536 | SH |  | SOLE | 9 | 1536 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 127839 | 9526 | SH |  | SOLE | 99 | 9526 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 43306658 | 974936 | SH |  | SOLE | 1 | 974936 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | OPT | 552953101 |  | 4442000 | 100000 | SH | Put | SOLE | 1 | 100000 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | OPT | 552953101 |  | 5996700 | 135000 | SH | Put | SOLE | 8 | 135000 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | OPT | 552953101 |  | 8884000 | 200000 | SH | Call | SOLE | 8 | 200000 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 536016 | 12067 | SH |  | SOLE | 8 | 12067 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 4563134 | 102727 | SH |  | SOLE | 9 | 102727 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 17035559 | 383511 | SH |  | SOLE | 58 | 383511 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 885569 | 9156 | SH |  | SOLE | 1 | 9156 | 0 | 0 |
| MGP INGREDIENTS INC NEW | BOND | 55303JAB2 |  | 547696 | 465000 | PRN |  | SOLE | 8 | 0 | 0 | 465000 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 2998 | 31 | SH |  | SOLE | 8 | 31 | 0 | 0 |
| MICROBOT MED INC | COM | 59503A204 |  | 2 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 101376984 | 1210038 | SH |  | SOLE | 1 | 1210038 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 167560 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| MICROCHIP TECHNOLOGY INC. | BOND | 595017AU8 |  | 184416 | 165000 | PRN |  | SOLE | 8 | 0 | 0 | 165000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 8937901 | 106683 | SH |  | SOLE | 9 | 106683 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 73006478 | 871407 | SH |  | SOLE | 58 | 871407 | 0 | 0 |
| MICROCLOUD HOLOGRAM INC | COM | G55032109 |  | 6460 | 2910 | SH |  | SOLE | 1 | 2910 | 0 | 0 |
| MICRON TECHNOLOGY INC | OPT | 595112103 |  | 76897296 | 1274400 | SH | Put | SOLE | 1 | 1274400 | 0 | 0 |
| MICRON TECHNOLOGY INC | OPT | 595112103 |  | 96423320 | 1598000 | SH | Call | SOLE | 1 | 1598000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 188483031 | 3123683 | SH |  | SOLE | 1 | 3123683 | 0 | 0 |
| MICRON TECHNOLOGY INC | OPT | 595112103 |  | 21903420 | 363000 | SH | Call | SOLE | 8 | 363000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 12145657 | 201287 | SH |  | SOLE | 8 | 201287 | 0 | 0 |
| MICRON TECHNOLOGY INC | OPT | 595112103 |  | 42587972 | 705800 | SH | Put | SOLE | 8 | 705800 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 30027719 | 497642 | SH |  | SOLE | 9 | 497642 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 129610 | 2148 | SH |  | SOLE | 82 | 2148 | 0 | 0 |
| MICROSOFT CORP | OPT | 594918104 |  | 345325740 | 1197800 | SH | Call | SOLE | 1 | 1197800 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3512125957 | 12182192 | SH |  | SOLE | 1 | 10274433 | 1907759 | 0 |
| MICROSOFT CORP | OPT | 594918104 |  | 737240760 | 2557200 | SH | Put | SOLE | 1 | 2557200 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 18924300 | 65641 | SH |  | DFND | 1 | 0 | 0 | 65641 |
| MICROSOFT CORP | OPT | 594918104 |  | 154644120 | 536400 | SH | Put | SOLE | 8 | 536400 | 0 | 0 |
| MICROSOFT CORP | OPT | 594918104 |  | 101337450 | 351500 | SH | Call | SOLE | 8 | 351500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10674019 | 37024 | SH |  | SOLE | 8 | 37024 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 569684549 | 1976013 | SH |  | SOLE | 9 | 1976013 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 82313110 | 285512 | SH |  | SOLE | 20 | 0 | 285512 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 19199050 | 66594 | SH |  | DFND | 20 | 0 | 0 | 66594 |
| MICROSOFT CORP | COM | 594918104 |  | 1283101637 | 4450578 | SH |  | SOLE | 58 | 4450578 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 40305781 | 139805 | SH |  | SOLE | 82 | 2598 | 137207 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 66500720 | 230665 | SH |  | SOLE | 99 | 28819 | 201846 | 0 |
| MICROSTRATEGY INC | COM | 594972408 |  | 2060856 | 7050 | SH |  | SOLE | 1 | 7050 | 0 | 0 |
| MICROSTRATEGY INC | COM | 594972408 |  | 1902418 | 6508 | SH |  | SOLE | 8 | 6508 | 0 | 0 |
| MICROSTRATEGY INC | OPT | 594972408 |  | 438480 | 1500 | SH | Call | SOLE | 8 | 1500 | 0 | 0 |
| MICROSTRATEGY INC | OPT | 594972408 |  | 7600320 | 26000 | SH | Put | SOLE | 8 | 26000 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 107939 | 87047 | SH |  | SOLE | 1 | 87047 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 67425 | 54375 | SH |  | SOLE | 9 | 54375 | 0 | 0 |
| MICROVISION INC DEL | COM | 594960304 |  | 223273 | 83623 | SH |  | SOLE | 1 | 83623 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 284117 | 11094 | SH |  | SOLE | 1 | 11094 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 743 | 29 | SH |  | SOLE | 8 | 29 | 0 | 0 |
| MID-AMER APT CMNTYS INC | TRUS | 59522J103 |  | 11856943 | 78502 | SH |  | SOLE | 1 | 78502 | 0 | 0 |
| MID-AMER APT CMNTYS INC | TRUS | 59522J103 |  | 15557 | 103 | SH |  | SOLE | 8 | 103 | 0 | 0 |
| MID-AMER APT CMNTYS INC | TRUS | 59522J103 |  | 5806430 | 38443 | SH |  | SOLE | 9 | 38443 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM | 03761U502 |  | 741 | 65 | SH |  | SOLE | 8 | 65 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 8102988 | 55269 | SH |  | SOLE | 1 | 55269 | 0 | 0 |
| MIDDLEBY CORP | BOND | 596278AB7 |  | 2581549 | 2074000 | PRN |  | SOLE | 8 | 0 | 0 | 2074000 |
| MIDDLEBY CORP | COM | 596278101 |  | 681150 | 4646 | SH |  | SOLE | 99 | 4646 | 0 | 0 |
| MIDDLEFIELD BANC CORP | COM | 596304204 |  | 206639 | 7376 | SH |  | SOLE | 1 | 7376 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 686206 | 8784 | SH |  | SOLE | 1 | 8784 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 11562 | 148 | SH |  | SOLE | 8 | 148 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 1206974 | 56348 | SH |  | SOLE | 1 | 56348 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 921 | 43 | SH |  | SOLE | 8 | 43 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 1215578 | 49778 | SH |  | SOLE | 1 | 49778 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 708 | 29 | SH |  | SOLE | 8 | 29 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 3336503 | 846828 | SH |  | SOLE | 1 | 846828 | 0 | 0 |
| MILESTONE SCIENTIFIC INC | COM | 59935P209 |  | 1 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| MILLER INDS INC TENN | COM | 600551204 |  | 713116 | 20173 | SH |  | SOLE | 1 | 20173 | 0 | 0 |
| MILLER INDS INC TENN | COM | 600551204 |  | 495 | 14 | SH |  | SOLE | 8 | 14 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 786425 | 38456 | SH |  | SOLE | 1 | 38456 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 19284 | 943 | SH |  | SOLE | 8 | 943 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 750 | 220 | SH |  | SOLE | 8 | 220 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM | 60255C885 |  | 28996 | 9147 | SH |  | SOLE | 1 | 9147 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 991009 | 16402 | SH |  | SOLE | 1 | 16402 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 24470 | 405 | SH |  | SOLE | 8 | 405 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 96246 | 6146 | SH |  | SOLE | 1 | 6146 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 100067 | 6390 | SH |  | SOLE | 8 | 6390 | 0 | 0 |
| MINISO GROUP HLDG LTD | ADR | 66981J102 |  | 3480322 | 196185 | SH |  | SOLE | 1 | 196185 | 0 | 0 |
| MINISO GROUP HLDG LTD | ADR | 66981J102 |  | 927802 | 52300 | SH |  | SOLE | 9 | 52300 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 4661593 | 125379 | SH |  | SOLE | 1 | 125379 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 2305 | 62 | SH |  | SOLE | 8 | 62 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 589229 | 15848 | SH |  | SOLE | 9 | 15848 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 21230 | 571 | SH |  | SOLE | 99 | 571 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 592053 | 69327 | SH |  | SOLE | 1 | 69327 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 2255 | 264 | SH |  | SOLE | 8 | 264 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 7193101 | 299463 | SH |  | SOLE | 1 | 299463 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 225866 | 20330 | SH |  | SOLE | 1 | 20330 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 122 | 11 | SH |  | SOLE | 8 | 11 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 248214 | 28795 | SH |  | SOLE | 1 | 28795 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 7206 | 836 | SH |  | SOLE | 8 | 836 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 173683 | 25617 | SH |  | SOLE | 1 | 25617 | 0 | 0 |
| MITEK SYS INC | COM | 606710200 |  | 14385 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| MITEK SYS INC | COM | 606710200 |  | 204699 | 21345 | SH |  | SOLE | 1 | 21345 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 |  | 6 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 5465462 | 61673 | SH |  | SOLE | 1 | 61673 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 315576 | 3561 | SH |  | SOLE | 8 | 3561 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 140640 | 1587 | SH |  | SOLE | 99 | 1587 | 0 | 0 |
| MOBILEYE GLOBAL INC | OPT | 60741F104 |  | 2128884 | 49200 | SH | Put | SOLE | 1 | 49200 | 0 | 0 |
| MOBILEYE GLOBAL INC | COM | 60741F104 |  | 1087115 | 25124 | SH |  | SOLE | 1 | 25124 | 0 | 0 |
| MOBILEYE GLOBAL INC | COM | 60741F104 |  | 21462 | 496 | SH |  | SOLE | 8 | 496 | 0 | 0 |
| MOBILEYE GLOBAL INC | OPT | 60741F104 |  | 190388 | 4400 | SH | Put | SOLE | 8 | 4400 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 948540 | 28340 | SH |  | SOLE | 1 | 28340 | 0 | 0 |
| MODERNA INC | OPT | 60770K107 |  | 26108600 | 170000 | SH | Put | SOLE | 1 | 170000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 53017659 | 345212 | SH |  | SOLE | 1 | 345212 | 0 | 0 |
| MODERNA INC | OPT | 60770K107 |  | 36459892 | 237400 | SH | Call | SOLE | 1 | 237400 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 268151 | 1746 | SH |  | DFND | 1 | 0 | 0 | 1746 |
| MODERNA INC | COM | 60770K107 |  | 20952612 | 136428 | SH |  | SOLE | 8 | 136428 | 0 | 0 |
| MODERNA INC | OPT | 60770K107 |  | 4254166 | 27700 | SH | Call | SOLE | 8 | 27700 | 0 | 0 |
| MODERNA INC | OPT | 60770K107 |  | 39147542 | 254900 | SH | Put | SOLE | 8 | 254900 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 13148138 | 85611 | SH |  | SOLE | 9 | 85611 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 399308 | 2600 | SH |  | DFND | 20 | 0 | 0 | 2600 |
| MODERNA INC | COM | 60770K107 |  | 12747140 | 83000 | SH |  | SOLE | 58 | 83000 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 769477 | 33383 | SH |  | SOLE | 1 | 33383 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 2213 | 96 | SH |  | SOLE | 8 | 96 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 537944 | 6398 | SH |  | SOLE | 1 | 6398 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 9501 | 113 | SH |  | SOLE | 8 | 113 | 0 | 0 |
| MOELIS & CO | COM | 60786M105 |  | 1846273 | 48030 | SH |  | SOLE | 1 | 48030 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 5279089 | 52675 | SH |  | SOLE | 1 | 52675 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1409094 | 14060 | SH |  | SOLE | 9 | 14060 | 0 | 0 |
| MOLECULAR TEMPLATES INC | COM | 608550109 |  | 2139 | 5631 | SH |  | SOLE | 1 | 5631 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 22356279 | 83578 | SH |  | SOLE | 1 | 83578 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 17654 | 66 | SH |  | SOLE | 8 | 66 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 11305999 | 42267 | SH |  | SOLE | 9 | 42267 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | COM | 60871R209 |  | 8448283 | 163473 | SH |  | SOLE | 1 | 163473 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | COM | 60871R209 |  | 3467728 | 67100 | SH |  | SOLE | 8 | 67100 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | COM | 60871R209 |  | 3262609 | 63131 | SH |  | SOLE | 9 | 63131 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | COM | 60871R209 |  | 1436704 | 27800 | SH |  | SOLE | 99 | 27800 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 1342341 | 144028 | SH |  | SOLE | 1 | 144028 | 0 | 0 |
| MOMENTUS INC | COM | 60879E101 |  | 16389 | 28015 | SH |  | SOLE | 1 | 28015 | 0 | 0 |
| MONARCH CASINO & RESORT INC | COM | 609027107 |  | 1880815 | 25365 | SH |  | SOLE | 1 | 25365 | 0 | 0 |
| MONARCH CASINO & RESORT INC | COM | 609027107 |  | 1261 | 17 | SH |  | SOLE | 8 | 17 | 0 | 0 |
| MONDAY COM LTD | COM | M7S64H106 |  | 94358 | 661 | SH |  | DFND | 1 | 0 | 0 | 661 |
| MONDELEZ INTL INC | COM | 609207105 |  | 123277230 | 1768176 | SH |  | SOLE | 1 | 1768176 | 0 | 0 |
| MONDELEZ INTL INC | COM | 609207105 |  | 271211 | 3890 | SH |  | DFND | 1 | 0 | 0 | 3890 |
| MONDELEZ INTL INC | OPT | 609207105 |  | 12277692 | 176100 | SH | Call | SOLE | 8 | 176100 | 0 | 0 |
| MONDELEZ INTL INC | COM | 609207105 |  | 9663959 | 138611 | SH |  | SOLE | 8 | 138611 | 0 | 0 |
| MONDELEZ INTL INC | OPT | 609207105 |  | 7076580 | 101500 | SH | Put | SOLE | 8 | 101500 | 0 | 0 |
| MONDELEZ INTL INC | COM | 609207105 |  | 41522095 | 595555 | SH |  | SOLE | 9 | 595555 | 0 | 0 |
| MONDELEZ INTL INC | COM | 609207105 |  | 95377 | 1368 | SH |  | SOLE | 82 | 1368 | 0 | 0 |
| MONDELEZ INTL INC | COM | 609207105 |  | 7878360 | 113000 | SH |  | SOLE | 99 | 113000 | 0 | 0 |
| MONEYGRAM INTL INC | COM | 60935Y208 |  | 6205370 | 595525 | SH |  | SOLE | 1 | 595525 | 0 | 0 |
| MONEYGRAM INTL INC | COM | 60935Y208 |  | 1907 | 183 | SH |  | SOLE | 8 | 183 | 0 | 0 |
| MONEYLION INC | COM | 60938K106 |  | 48825 | 85989 | SH |  | SOLE | 1 | 85989 | 0 | 0 |
| MONEYLION INC | COM | 60938K106 |  | 143 | 252 | SH |  | SOLE | 8 | 252 | 0 | 0 |
| MONGODB INC | COM | 60937P106 |  | 25192113 | 108065 | SH |  | SOLE | 1 | 108065 | 0 | 0 |
| MONGODB INC | OPT | 60937P106 |  | 10560336 | 45300 | SH | Call | SOLE | 8 | 45300 | 0 | 0 |
| MONGODB INC | BOND | 60937PAD8 |  | 55667 | 43000 | PRN |  | SOLE | 8 | 0 | 0 | 43000 |
| MONGODB INC | COM | 60937P106 |  | 8774870 | 37641 | SH |  | SOLE | 8 | 37641 | 0 | 0 |
| MONGODB INC | OPT | 60937P106 |  | 23918112 | 102600 | SH | Put | SOLE | 8 | 102600 | 0 | 0 |
| MONGODB INC | COM | 60937P106 |  | 4675455 | 20056 | SH |  | SOLE | 9 | 20056 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 47398134 | 94694 | SH |  | SOLE | 1 | 94694 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 29032 | 58 | SH |  | SOLE | 8 | 58 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 7545640 | 15075 | SH |  | SOLE | 9 | 15075 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 1429317 | 28916 | SH |  | SOLE | 1 | 28916 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 19278 | 390 | SH |  | SOLE | 8 | 390 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 205000681 | 3795606 | SH |  | SOLE | 1 | 3795606 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 5275373 | 97674 | SH |  | SOLE | 8 | 97674 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 186149570 | 3446576 | SH |  | SOLE | 9 | 3446576 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 256476 | 32589 | SH |  | SOLE | 1 | 32589 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 4691 | 596 | SH |  | SOLE | 8 | 596 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 835582 | 106173 | SH |  | SOLE | 9 | 106173 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 117738 | 15114 | SH |  | SOLE | 1 | 15114 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 428 | 55 | SH |  | SOLE | 8 | 55 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 616199 | 17275 | SH |  | SOLE | 1 | 17275 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 47355676 | 154747 | SH |  | SOLE | 1 | 154747 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 12963314 | 42361 | SH |  | SOLE | 9 | 42361 | 0 | 0 |
| MOOG INC | COM | 615394202 |  | 4000581 | 39708 | SH |  | SOLE | 1 | 39708 | 0 | 0 |
| MOOG INC | COM | 615394202 |  | 30628 | 304 | SH |  | SOLE | 8 | 304 | 0 | 0 |
| MOOG INC | COM | 615394202 |  | 30225 | 300 | SH |  | SOLE | 9 | 300 | 0 | 0 |
| MOOG INC | COM | 615394202 |  | 119087 | 1182 | SH |  | SOLE | 99 | 1182 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 175262848 | 1996160 | SH |  | SOLE | 1 | 1996160 | 0 | 0 |
| MORGAN STANLEY | OPT | 617446448 |  | 90153040 | 1026800 | SH | Put | SOLE | 1 | 1026800 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 5038842 | 57390 | SH |  | DFND | 1 | 0 | 0 | 57390 |
| MORGAN STANLEY | OPT | 617446448 |  | 97510680 | 1110600 | SH | Call | SOLE | 1 | 1110600 | 0 | 0 |
| MORGAN STANLEY | OPT | 617446448 |  | 22213400 | 253000 | SH | Put | SOLE | 8 | 253000 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 3306899 | 37664 | SH |  | SOLE | 8 | 37664 | 0 | 0 |
| MORGAN STANLEY | OPT | 617446448 |  | 12054940 | 137300 | SH | Call | SOLE | 8 | 137300 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 30142617 | 343310 | SH |  | SOLE | 9 | 343310 | 0 | 0 |
| MORGAN STANLEY | OPT | 617446448 |  | 2634000 | 30000 | SH | Put | SOLE | 9 | 30000 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 524254 | 5971 | SH |  | DFND | 20 | 0 | 0 | 5971 |
| MORGAN STANLEY | COM | 617446448 |  | 219763 | 2503 | SH |  | SOLE | 99 | 2503 | 0 | 0 |
| MORGAN STANLEY CHINA A SH FD | FUND | 617468103 |  | 34606 | 2005 | SH |  | DFND | 1 | 0 | 0 | 2005 |
| MORGAN STANLEY INDIA INVT FD | FUND | 61745C105 |  | 95040 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| MORNINGSTAR INC | COM | 617700109 |  | 211557 | 1042 | SH |  | SOLE | 1 | 1042 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1860161 | 9162 | SH |  | SOLE | 9 | 9162 | 0 | 0 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 1177228 | 31276 | SH |  | SOLE | 1 | 31276 | 0 | 0 |
| MORPHOSYS AG | ADR | 617760202 |  | 12 | 3 | SH |  | SOLE | 9 | 3 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 30623706 | 667474 | SH |  | SOLE | 1 | 667474 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 4221 | 92 | SH |  | SOLE | 8 | 92 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 19074380 | 415745 | SH |  | SOLE | 9 | 415745 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 229400 | 5000 | SH |  | DFND | 20 | 0 | 0 | 5000 |
| MOTIVE CAPITAL CORP II | COM | G6293R106 |  | 2705222 | 259245 | SH |  | SOLE | 1 | 259245 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 71461 | 9605 | SH |  | SOLE | 1 | 9605 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 275 | 37 | SH |  | SOLE | 8 | 37 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 85839 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 46953363 | 164098 | SH |  | SOLE | 1 | 164098 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 1843536 | 6443 | SH |  | SOLE | 8 | 6443 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | OPT | 620076307 |  | 7153250 | 25000 | SH | Put | SOLE | 8 | 25000 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 13254686 | 46324 | SH |  | SOLE | 9 | 46324 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 172536 | 603 | SH |  | SOLE | 82 | 603 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 1352537 | 4727 | SH |  | SOLE | 99 | 4727 | 0 | 0 |
| MOTUS GI HLDGS INC | COM | 62014P405 |  | 5 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 377203 | 13111 | SH |  | SOLE | 1 | 13111 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 5610 | 195 | SH |  | SOLE | 8 | 195 | 0 | 0 |
| MP MATERIALS CORP | COM | 553368101 |  | 78284 | 2777 | SH |  | DFND | 1 | 0 | 0 | 2777 |
| MP MATERIALS CORP | COM | 553368101 |  | 1107416 | 39284 | SH |  | SOLE | 1 | 39284 | 0 | 0 |
| MP MATERIALS CORP | COM | 553368101 |  | 871099 | 30901 | SH |  | SOLE | 8 | 30901 | 0 | 0 |
| MPLX LP | COM | 55336V100 |  | 52930254 | 1536437 | SH |  | SOLE | 1 | 1536437 | 0 | 0 |
| MPLX LP | COM | 55336V100 |  | 2790 | 81 | SH |  | SOLE | 8 | 81 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 1540718 | 37606 | SH |  | SOLE | 1 | 37606 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 35521 | 867 | SH |  | SOLE | 8 | 867 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 549500 | 56533 | SH |  | SOLE | 1 | 56533 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 205938 | 21187 | SH |  | SOLE | 99 | 21187 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 837714 | 6275 | SH |  | SOLE | 1 | 6275 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 26700 | 200 | SH |  | SOLE | 9 | 200 | 0 | 0 |
| MSC INDL DIRECT INC | COM | 553530106 |  | 2667756 | 31759 | SH |  | SOLE | 1 | 31759 | 0 | 0 |
| MSC INDL DIRECT INC | COM | 553530106 |  | 7644 | 91 | SH |  | SOLE | 8 | 91 | 0 | 0 |
| MSC INDL DIRECT INC | COM | 553530106 |  | 1150800 | 13700 | SH |  | SOLE | 9 | 13700 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 46684863 | 83412 | SH |  | SOLE | 1 | 83412 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 15958441 | 28513 | SH |  | SOLE | 9 | 28513 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 2081321 | 28325 | SH |  | SOLE | 1 | 28325 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 181349 | 2468 | SH |  | SOLE | 8 | 2468 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 19178 | 261 | SH |  | SOLE | 9 | 261 | 0 | 0 |
| MUELLER WTR PRODS INC | COM | 624758108 |  | 1100493 | 78945 | SH |  | SOLE | 1 | 78945 | 0 | 0 |
| MUELLER WTR PRODS INC | COM | 624758108 |  | 184747 | 13253 | SH |  | SOLE | 8 | 13253 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 67282 | 512431 | SH |  | SOLE | 1 | 512431 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 202703 | 191230 | SH |  | SOLE | 1 | 191230 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 772 | 728 | SH |  | SOLE | 8 | 728 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 4440115 | 120068 | SH |  | SOLE | 1 | 120068 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 557215 | 15068 | SH |  | SOLE | 8 | 15068 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 7396 | 200 | SH |  | SOLE | 9 | 200 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 6880388 | 26663 | SH |  | SOLE | 1 | 26663 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 518422 | 2009 | SH |  | SOLE | 99 | 2009 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 106317 | 5151 | SH |  | SOLE | 1 | 5151 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 433 | 21 | SH |  | SOLE | 8 | 21 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 527971 | 24637 | SH |  | SOLE | 1 | 24637 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 102478 | 4782 | SH |  | SOLE | 8 | 4782 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 2073368 | 16454 | SH |  | SOLE | 1 | 16454 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 68549 | 544 | SH |  | SOLE | 8 | 544 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 31503 | 250 | SH |  | SOLE | 9 | 250 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 2292104 | 98670 | SH |  | SOLE | 1 | 98670 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 135663 | 5840 | SH |  | SOLE | 8 | 5840 | 0 | 0 |
| N-ABLE INC | COM | 62878D100 |  | 456284 | 34567 | SH |  | SOLE | 1 | 34567 | 0 | 0 |
| N-ABLE INC | COM | 62878D100 |  | 14916 | 1130 | SH |  | SOLE | 8 | 1130 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | COM | 629567108 |  | 1552929 | 147898 | SH |  | SOLE | 1 | 147898 | 0 | 0 |
| NABORS INDUSTRIES LTD | COM | G6359F137 |  | 781810 | 6413 | SH |  | SOLE | 1 | 6413 | 0 | 0 |
| NABORS INDUSTRIES LTD | COM | G6359F137 |  | 9143 | 75 | SH |  | SOLE | 8 | 75 | 0 | 0 |
| NACCO INDS INC | COM | 629579103 |  | 74485 | 2065 | SH |  | SOLE | 1 | 2065 | 0 | 0 |
| NACCO INDS INC | COM | 629579103 |  | 252 | 7 | SH |  | SOLE | 8 | 7 | 0 | 0 |
| NANO X IMAGING LTD | COM | M70700105 |  | 168923 | 29276 | SH |  | SOLE | 1 | 29276 | 0 | 0 |
| NANO X IMAGING LTD | COM | M70700105 |  | 363 | 63 | SH |  | SOLE | 8 | 63 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 329838 | 33317 | SH |  | SOLE | 1 | 33317 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 297 | 30 | SH |  | SOLE | 8 | 30 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | BOND | 63009RAD1 |  | 67230 | 81000 | PRN |  | SOLE | 8 | 0 | 0 | 81000 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 97634 | 9862 | SH |  | SOLE | 99 | 9862 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 628864 | 16734 | SH |  | SOLE | 1 | 16734 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 32802 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| NASDAQ INC | COM | 631103108 |  | 23482460 | 429531 | SH |  | SOLE | 1 | 429531 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 6506 | 119 | SH |  | SOLE | 8 | 119 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 10830728 | 198111 | SH |  | SOLE | 9 | 198111 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 6567627 | 118293 | SH |  | SOLE | 1 | 118293 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1610 | 29 | SH |  | SOLE | 8 | 29 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 56700 | 750 | SH |  | SOLE | 1 | 750 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 35608 | 471 | SH |  | SOLE | 8 | 471 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 28440 | 904 | SH |  | SOLE | 8 | 904 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 630267 | 11955 | SH |  | SOLE | 1 | 11955 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1265 | 24 | SH |  | SOLE | 8 | 24 | 0 | 0 |
| NATIONAL BK HLDGS CORP | COM | 633707104 |  | 1877441 | 56110 | SH |  | SOLE | 1 | 56110 | 0 | 0 |
| NATIONAL BK HLDGS CORP | COM | 633707104 |  | 14421 | 431 | SH |  | SOLE | 8 | 431 | 0 | 0 |
| NATIONAL BK HLDGS CORP | COM | 633707104 |  | 445654 | 13319 | SH |  | SOLE | 99 | 13319 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM | 635309107 |  | 5 | 40 | SH |  | SOLE | 8 | 40 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | COM | G6375R107 |  | 101865 | 19366 | SH |  | SOLE | 1 | 19366 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | COM | G6375R107 |  | 373 | 71 | SH |  | SOLE | 8 | 71 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 830359 | 14381 | SH |  | SOLE | 1 | 14381 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 8834 | 153 | SH |  | SOLE | 8 | 153 | 0 | 0 |
| NATIONAL GRID PLC | ADR | 636274409 |  | 1618162 | 23800 | SH |  | DFND | 20 | 0 | 0 | 23800 |
| NATIONAL HEALTH INVS INC | TRUS | 63633D104 |  | 5703613 | 110578 | SH |  | SOLE | 1 | 110578 | 0 | 0 |
| NATIONAL HEALTH INVS INC | TRUS | 63633D104 |  | 4178 | 81 | SH |  | SOLE | 8 | 81 | 0 | 0 |
| NATIONAL HEALTH INVS INC | TRUS | 63633D104 |  | 69839 | 1354 | SH |  | SOLE | 9 | 1354 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 741961 | 12777 | SH |  | SOLE | 1 | 12777 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 1394 | 24 | SH |  | SOLE | 8 | 24 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 1151762 | 21976 | SH |  | SOLE | 1 | 21976 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 429291 | 8191 | SH |  | SOLE | 8 | 8191 | 0 | 0 |
| NATIONAL INSTRS CORP | OPT | 636518102 |  | 52410 | 1000 | SH | Put | SOLE | 8 | 1000 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 2201 | 42 | SH |  | SOLE | 9 | 42 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 384672 | 5336 | SH |  | SOLE | 1 | 5336 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 4614 | 64 | SH |  | SOLE | 8 | 64 | 0 | 0 |
| NATIONAL RESH CORP | COM | 637372202 |  | 753376 | 17315 | SH |  | SOLE | 1 | 17315 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | TRUS | 637417106 |  | 7537994 | 170736 | SH |  | SOLE | 1 | 170736 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | TRUS | 637417106 |  | 2958 | 67 | SH |  | SOLE | 8 | 67 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | TRUS | 637870106 |  | 1901700 | 45517 | SH |  | SOLE | 1 | 45517 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM | 637870106 |  | 240903 | 5766 | SH |  | SOLE | 99 | 5766 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1533840 | 81414 | SH |  | SOLE | 1 | 81414 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 17502 | 929 | SH |  | SOLE | 8 | 929 | 0 | 0 |
| NATIONAL VISION HLDGS INC | BOND | 63845RAB3 |  | 1243246 | 1291000 | PRN |  | SOLE | 8 | 0 | 0 | 1291000 |
| NATIONAL WESTN LIFE GROUP IN | COM | 638517102 |  | 278285 | 1147 | SH |  | SOLE | 1 | 1147 | 0 | 0 |
| NATIONAL WESTN LIFE GROUP IN | COM | 638517102 |  | 1213 | 5 | SH |  | SOLE | 8 | 5 | 0 | 0 |
| NATURA &CO HLDG S A | ADR | 63884N108 |  | 18792 | 3600 | SH |  | DFND | 1 | 0 | 0 | 3600 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 164218 | 13976 | SH |  | SOLE | 1 | 13976 | 0 | 0 |
| NATURAL RESOURCE PARTNERS L | COM | 63900P608 |  | 9031 | 173 | SH |  | SOLE | 1 | 173 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 296559 | 29046 | SH |  | SOLE | 1 | 29046 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 235 | 23 | SH |  | SOLE | 8 | 23 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 182717 | 65963 | SH |  | SOLE | 1 | 65963 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 219 | 79 | SH |  | SOLE | 8 | 79 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 1453539 | 90903 | SH |  | SOLE | 1 | 90903 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 127616 | 7981 | SH |  | SOLE | 8 | 7981 | 0 | 0 |
| NAVIGATOR HLDGS LTD | COM | Y62132108 |  | 312928 | 22352 | SH |  | SOLE | 1 | 22352 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 568879 | 77822 | SH |  | SOLE | 1 | 77822 | 0 | 0 |
| NAYAX LTD | COM | M7S750159 |  | 2622 | 152 | SH |  | SOLE | 9 | 152 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 1325275 | 39314 | SH |  | SOLE | 1 | 39314 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 18001 | 534 | SH |  | SOLE | 8 | 534 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 360846 | 14562 | SH |  | SOLE | 1 | 14562 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 110667 | 4466 | SH |  | SOLE | 8 | 4466 | 0 | 0 |
| NCL CORP LTD | BOND | 62886HAX9 |  | 2835604 | 2625000 | PRN |  | SOLE | 8 | 0 | 0 | 2625000 |
| NCL CORP LTD | BOND | 62886HBD2 |  | 2762156 | 3843000 | PRN |  | SOLE | 8 | 0 | 0 | 3843000 |
| NCR CORP NEW | COM | 62886E108 |  | 3620311 | 153468 | SH |  | SOLE | 1 | 153468 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 472 | 20 | SH |  | SOLE | 8 | 20 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 102171 | 145357 | SH |  | SOLE | 1 | 145357 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 3515 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 1685 | 2397 | SH |  | SOLE | 8 | 2397 | 0 | 0 |
| NELNET INC | COM | 64031N108 |  | 1746185 | 19003 | SH |  | SOLE | 1 | 19003 | 0 | 0 |
| NELNET INC | COM | 64031N108 |  | 2573 | 28 | SH |  | SOLE | 8 | 28 | 0 | 0 |
| NEOGAMES S A | COM | L6673X107 |  | 99849 | 6569 | SH |  | SOLE | 1 | 6569 | 0 | 0 |
| NEOGAMES S A | ADR | L6673X107 |  | 790 | 52 | SH |  | SOLE | 9 | 52 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 2484681 | 134162 | SH |  | SOLE | 1 | 134162 | 0 | 0 |
| NEOGENOMICS INC | COM | 64049M209 |  | 1109296 | 63716 | SH |  | SOLE | 1 | 63716 | 0 | 0 |
| NEOGENOMICS INC | COM | 64049M209 |  | 28030 | 1610 | SH |  | SOLE | 8 | 1610 | 0 | 0 |
| NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 |  | 3703 | 5290 | SH |  | SOLE | 1 | 5290 | 0 | 0 |
| NERDWALLET INC | COM | 64082B102 |  | 212638 | 13142 | SH |  | SOLE | 1 | 13142 | 0 | 0 |
| NERDY INC | COM | 64081V109 |  | 117851 | 28194 | SH |  | SOLE | 1 | 28194 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 30841147 | 483025 | SH |  | SOLE | 1 | 483025 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 5701039 | 89288 | SH |  | SOLE | 9 | 89288 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 273597 | 4285 | SH |  | SOLE | 99 | 4285 | 0 | 0 |
| NETEASE INC | ADR | 64110W102 |  | 14369909 | 162482 | SH |  | SOLE | 1 | 162482 | 0 | 0 |
| NETEASE INC | ADR | 64110W102 |  | 38029 | 430 | SH |  | SOLE | 8 | 430 | 0 | 0 |
| NETEASE INC | ADR | 64110W102 |  | 480318 | 5431 | SH |  | SOLE | 9 | 5431 | 0 | 0 |
| NETEASE INC | ADR | 64110W102 |  | 1498881 | 16948 | SH |  | SOLE | 99 | 16948 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 914831 | 2648 | SH |  | DFND | 1 | 0 | 0 | 2648 |
| NETFLIX INC | COM | 64110L106 |  | 184623822 | 534398 | SH |  | SOLE | 1 | 534358 | 40 | 0 |
| NETFLIX INC | OPT | 64110L106 |  | 116495856 | 337200 | SH | Put | SOLE | 1 | 337200 | 0 | 0 |
| NETFLIX INC | OPT | 64110L106 |  | 95145192 | 275400 | SH | Call | SOLE | 1 | 275400 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 16435175 | 47572 | SH |  | SOLE | 8 | 47572 | 0 | 0 |
| NETFLIX INC | OPT | 64110L106 |  | 25945548 | 75100 | SH | Put | SOLE | 8 | 75100 | 0 | 0 |
| NETFLIX INC | OPT | 64110L106 |  | 12990048 | 37600 | SH | Call | SOLE | 8 | 37600 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 53427446 | 154647 | SH |  | SOLE | 9 | 154647 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1713235 | 4959 | SH |  | DFND | 20 | 0 | 0 | 4959 |
| NETFLIX INC | COM | 64110L106 |  | 79155687 | 229118 | SH |  | SOLE | 58 | 229118 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1088262 | 3150 | SH |  | SOLE | 99 | 3150 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 446757 | 24136 | SH |  | SOLE | 1 | 24136 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 7256 | 392 | SH |  | SOLE | 8 | 392 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 31467 | 1700 | SH |  | SOLE | 9 | 1700 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1156314 | 40360 | SH |  | SOLE | 1 | 40360 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 47502 | 1658 | SH |  | SOLE | 8 | 1658 | 0 | 0 |
| NETSTREIT CORP | TRUS | 64119V303 |  | 759260 | 41535 | SH |  | SOLE | 1 | 41535 | 0 | 0 |
| NETSTREIT CORP | TRUS | 64119V303 |  | 1938 | 106 | SH |  | SOLE | 8 | 106 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 12528506 | 123775 | SH |  | SOLE | 1 | 123775 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 473305 | 4676 | SH |  | SOLE | 8 | 4676 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | BOND | 64125CAD1 |  | 119659 | 89000 | PRN |  | SOLE | 8 | 0 | 0 | 89000 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 8496609 | 83942 | SH |  | SOLE | 9 | 83942 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3505856 | 34636 | SH |  | DFND | 20 | 0 | 0 | 34636 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 97677 | 965 | SH |  | SOLE | 99 | 965 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 548 | 118 | SH |  | SOLE | 1 | 118 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 793746 | 21957 | SH |  | SOLE | 1 | 21957 | 0 | 0 |
| NEW CONCEPT ENERGY INC | COM | 643611106 |  | 189 | 178 | SH |  | SOLE | 8 | 178 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM | 644393100 |  | 2070430 | 70351 | SH |  | SOLE | 1 | 70351 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM | 644393100 |  | 294 | 10 | SH |  | SOLE | 9 | 10 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 109244 | 99313 | SH |  | DFND | 1 | 0 | 0 | 99313 |
| NEW GOLD INC CDA | COM | 644535106 |  | 1210 | 1100 | SH |  | SOLE | 9 | 1100 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 12839235 | 241339 | SH |  | SOLE | 1 | 241339 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 4841 | 91 | SH |  | SOLE | 8 | 91 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 96824 | 1820 | SH |  | SOLE | 99 | 1820 | 0 | 0 |
| NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581206 |  | 18882838 | 489066 | SH |  | SOLE | 1 | 489066 | 0 | 0 |
| NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581206 |  | 33977 | 880 | SH |  | SOLE | 9 | 880 | 0 | 0 |
| NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581206 |  | 249035 | 6450 | SH |  | DFND | 20 | 0 | 0 | 6450 |
| NEW RELIC INC | COM | 64829B100 |  | 152613 | 2027 | SH |  | SOLE | 1 | 2027 | 0 | 0 |
| NEW RELIC INC | BOND | 64829BAB6 |  | 2226112 | 2240000 | PRN |  | SOLE | 8 | 0 | 0 | 2240000 |
| NEW RELIC INC | COM | 64829B100 |  | 7303 | 97 | SH |  | SOLE | 8 | 97 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 30116 | 400 | SH |  | SOLE | 9 | 400 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 14433752 | 1596654 | SH |  | SOLE | 1 | 1596654 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 315650 | 34917 | SH |  | SOLE | 8 | 34917 | 0 | 0 |
| NEW YORK MTG TR INC | TRUS | 649604840 |  | 465948 | 46782 | SH |  | SOLE | 1 | 46782 | 0 | 0 |
| NEW YORK MTG TR INC | TRUS | 649604840 |  | 11852 | 1190 | SH |  | SOLE | 8 | 1190 | 0 | 0 |
| NEW YORK TIMES CO | COM | 650111107 |  | 2929413 | 75345 | SH |  | SOLE | 1 | 75345 | 0 | 0 |
| NEW YORK TIMES CO | COM | 650111107 |  | 755788 | 19439 | SH |  | SOLE | 9 | 19439 | 0 | 0 |
| NEW YORK TIMES CO | COM | 650111107 |  | 225115 | 5790 | SH |  | SOLE | 99 | 5790 | 0 | 0 |
| NEWBURY STREET ACQUISITN COR | COM | 65101L104 |  | 431 | 42 | SH |  | SOLE | 1 | 42 | 0 | 0 |
| NEWEGG COMMERCE INC | COM | G6483G100 |  | 8312 | 6203 | SH |  | SOLE | 1 | 6203 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 4713442 | 378894 | SH |  | SOLE | 1 | 378894 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 20650 | 1660 | SH |  | SOLE | 8 | 1660 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1615918 | 129897 | SH |  | SOLE | 9 | 129897 | 0 | 0 |
| NEWHOLD INVESTMENT CORP II | COM | 651450108 |  | 5579207 | 548600 | SH |  | SOLE | 1 | 548600 | 0 | 0 |
| NEWMARK GROUP INC | COM | 65158N102 |  | 545415 | 77036 | SH |  | SOLE | 1 | 77036 | 0 | 0 |
| NEWMARK GROUP INC | COM | 65158N102 |  | 1104 | 156 | SH |  | SOLE | 8 | 156 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 409143 | 1121 | SH |  | SOLE | 1 | 1121 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 1167936 | 3200 | SH |  | SOLE | 9 | 3200 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 540535 | 1481 | SH |  | SOLE | 99 | 1481 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 104732944 | 2136535 | SH |  | SOLE | 1 | 2136535 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 371817 | 7585 | SH |  | DFND | 1 | 0 | 0 | 7585 |
| NEWMONT CORP | COM | 651639106 |  | 8149134 | 166241 | SH |  | SOLE | 9 | 166241 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 276326 | 5637 | SH |  | DFND | 20 | 0 | 0 | 5637 |
| NEWMONT CORP | COM | 651639106 |  | 123972 | 2529 | SH |  | SOLE | 82 | 2529 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 682947 | 13932 | SH |  | SOLE | 99 | 13932 | 0 | 0 |
| NEWPARK RES INC | COM | 651718504 |  | 335212 | 87068 | SH |  | SOLE | 1 | 87068 | 0 | 0 |
| NEWPARK RES INC | COM | 651718504 |  | 643 | 167 | SH |  | SOLE | 8 | 167 | 0 | 0 |
| NEWS CORP NEW | COM | 65249B109 |  | 3178752 | 184062 | SH |  | SOLE | 1 | 184062 | 0 | 0 |
| NEWS CORP NEW | COM | 65249B208 |  | 590476 | 33877 | SH |  | SOLE | 1 | 33877 | 0 | 0 |
| NEWS CORP NEW | COM | 65249B109 |  | 2202114 | 127511 | SH |  | SOLE | 9 | 127511 | 0 | 0 |
| NEWS CORP NEW | COM | 65249B208 |  | 88910 | 5101 | SH |  | SOLE | 9 | 5101 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 73919 | 19300 | SH |  | SOLE | 1 | 19300 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 50556 | 13200 | SH |  | DFND | 1 | 0 | 0 | 13200 |
| NEXGEN ENERGY LTD | ADR | 65340P106 |  | 347595 | 90756 | SH |  | SOLE | 9 | 90756 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | FUND | 65340G205 |  | 837585 | 80075 | SH |  | SOLE | 8 | 80075 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | TRUS | 65342V101 |  | 64858 | 4139 | SH |  | SOLE | 1 | 4139 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | TRUS | 65342V101 |  | 204 | 13 | SH |  | SOLE | 8 | 13 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | TRUS | 65341D102 |  | 1470238 | 33667 | SH |  | SOLE | 1 | 33667 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | TRUS | 65341D102 |  | 1747 | 40 | SH |  | SOLE | 8 | 40 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | TRUS | 65341D102 |  | 34936 | 800 | SH |  | SOLE | 9 | 800 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 291716 | 6680 | SH |  | SOLE | 99 | 6680 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 |  | 4098431 | 23737 | SH |  | SOLE | 1 | 23737 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 |  | 15539 | 90 | SH |  | SOLE | 8 | 90 | 0 | 0 |
| NEXTCURE INC | COM | 65343E108 |  | 99971 | 67548 | SH |  | SOLE | 1 | 67548 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 446658 | 89871 | SH |  | SOLE | 1 | 89871 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 85560418 | 1110021 | SH |  | SOLE | 1 | 1110021 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1344892 | 17448 | SH |  | DFND | 1 | 0 | 0 | 17448 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7581049 | 98353 | SH |  | SOLE | 8 | 98353 | 0 | 0 |
| NEXTERA ENERGY INC | CONV | 65339F713 |  | 416130 | 8978 | SH |  | SOLE | 8 | 8978 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 37954732 | 492407 | SH |  | SOLE | 9 | 492407 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3934934 | 51050 | SH |  | DFND | 20 | 0 | 0 | 51050 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 168806 | 2190 | SH |  | SOLE | 82 | 2190 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM | 65341B106 |  | 1488436 | 24501 | SH |  | SOLE | 1 | 24501 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM | 65341B106 |  | 1154 | 19 | SH |  | SOLE | 8 | 19 | 0 | 0 |
| NEXTERS INC | COM | G6529J100 |  | 17695 | 2608 | SH |  | SOLE | 1 | 2608 | 0 | 0 |
| NEXTERS INC | COM | G6529J100 |  | 71989 | 10610 | SH |  | SOLE | 8 | 10610 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 686964 | 39458 | SH |  | SOLE | 1 | 39458 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 6477 | 372 | SH |  | SOLE | 8 | 372 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 294891 | 16938 | SH |  | SOLE | 99 | 16938 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 1953346 | 245704 | SH |  | SOLE | 1 | 245704 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 390 | 49 | SH |  | SOLE | 8 | 49 | 0 | 0 |
| NEXTNAV INC | COM | 65345N106 |  | 68561 | 33774 | SH |  | SOLE | 1 | 33774 | 0 | 0 |
| NEXTNAV INC | WARR | 65345N114 |  | 6308779 | 3447420 | SH |  | SOLE | 8 | 3447420 | 0 | 0 |
| NEXTNAV INC | COM | 65345N106 |  | 609000 | 300000 | SH |  | SOLE | 8 | 300000 | 0 | 0 |
| NEXTRACKER INC | COM | 65290E101 |  | 3737898 | 103086 | SH |  | SOLE | 1 | 103086 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM | 62913M107 |  | 161368 | 55644 | SH |  | SOLE | 1 | 55644 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 179833 | 44077 | SH |  | SOLE | 1 | 44077 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 208741 | 16057 | SH |  | SOLE | 1 | 16057 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 221 | 17 | SH |  | SOLE | 8 | 17 | 0 | 0 |
| NICE LTD | ADR | 653656108 |  | 4811726 | 21022 | SH |  | SOLE | 1 | 21022 | 0 | 0 |
| NICE LTD | BOND | 653656AB4 |  | 854797 | 880000 | PRN |  | SOLE | 8 | 0 | 0 | 880000 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 567640 | 9003 | SH |  | SOLE | 1 | 9003 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 504 | 8 | SH |  | SOLE | 8 | 8 | 0 | 0 |
| NIKE INC | OPT | 654106103 |  | 24528000 | 200000 | SH | Call | SOLE | 1 | 200000 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 1847081 | 15061 | SH |  | DFND | 1 | 0 | 0 | 15061 |
| NIKE INC | OPT | 654106103 |  | 13196064 | 107600 | SH | Put | SOLE | 1 | 107600 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 389202454 | 3173536 | SH |  | SOLE | 1 | 1566429 | 1607107 | 0 |
| NIKE INC | OPT | 654106103 |  | 33063744 | 269600 | SH | Put | SOLE | 8 | 269600 | 0 | 0 |
| NIKE INC | OPT | 654106103 |  | 3066000 | 25000 | SH | Call | SOLE | 8 | 25000 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 9145756 | 74574 | SH |  | SOLE | 8 | 74574 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 50890695 | 414960 | SH |  | SOLE | 9 | 414960 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 6667937 | 54370 | SH |  | DFND | 20 | 0 | 0 | 54370 |
| NIKE INC | COM | 654106103 |  | 28530234 | 232634 | SH |  | SOLE | 20 | 0 | 232634 | 0 |
| NIKE INC | COM | 654106103 |  | 13589371 | 110807 | SH |  | SOLE | 82 | 381 | 110426 | 0 |
| NIKE INC | COM | 654106103 |  | 23925224 | 195085 | SH |  | SOLE | 99 | 16130 | 178955 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 207414 | 171417 | SH |  | SOLE | 1 | 171417 | 0 | 0 |
| NIKOLA CORP | OPT | 654110105 |  | 4186600 | 3460000 | SH | Call | SOLE | 1 | 3460000 | 0 | 0 |
| NIKOLA CORP | OPT | 654110105 |  | 4787244 | 3956400 | SH | Call | SOLE | 8 | 3956400 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 71105 | 58764 | SH |  | SOLE | 8 | 58764 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 19396 | 16030 | SH |  | DFND | 20 | 0 | 0 | 16030 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 427998 | 76978 | SH |  | SOLE | 1 | 76978 | 0 | 0 |
| NIO INC | ADR | 62914V106 |  | 11097446 | 1055894 | SH |  | SOLE | 1 | 1055894 | 0 | 0 |
| NIO INC | ADR | 62914V106 |  | 69955 | 6656 | SH |  | DFND | 1 | 0 | 0 | 6656 |
| NIO INC | OPT | 62914V106 |  | 4887150 | 465000 | SH | Put | SOLE | 8 | 465000 | 0 | 0 |
| NIO INC | OPT | 62914V106 |  | 3100450 | 295000 | SH | Call | SOLE | 8 | 295000 | 0 | 0 |
| NIO INC | ADR | 62914V106 |  | 2970946 | 282678 | SH |  | SOLE | 8 | 282678 | 0 | 0 |
| NIO INC | ADR | 62914V106 |  | 8115822 | 772200 | SH |  | SOLE | 9 | 772200 | 0 | 0 |
| NIO INC | ADR | 62914V106 |  | 84080 | 8000 | SH |  | DFND | 20 | 0 | 0 | 8000 |
| NIO INC | ADR | 62914V106 |  | 1096193 | 104300 | SH |  | SOLE | 99 | 104300 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 292146853 | 10448743 | SH |  | SOLE | 1 | 10448743 | 0 | 0 |
| NISOURCE INC | CONV | 65473P121 |  | 2240249 | 21446 | SH |  | SOLE | 8 | 21446 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 85877825 | 3071453 | SH |  | SOLE | 9 | 3071453 | 0 | 0 |
| NISUN INTL ENT DVPMT GP CO L | COM | G6593L106 |  | 8377 | 17506 | SH |  | SOLE | 1 | 17506 | 0 | 0 |
| NIU TECHNOLOGIES | ADR | 65481N100 |  | 137634 | 33245 | SH |  | SOLE | 9 | 33245 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 1402183 | 394981 | SH |  | SOLE | 1 | 394981 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 234 | 66 | SH |  | SOLE | 8 | 66 | 0 | 0 |
| NL INDS INC | COM | 629156407 |  | 25506 | 4209 | SH |  | SOLE | 1 | 4209 | 0 | 0 |
| NL INDS INC | COM | 629156407 |  | 103 | 17 | SH |  | SOLE | 8 | 17 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 228684 | 22464 | SH |  | SOLE | 1 | 22464 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 886 | 87 | SH |  | SOLE | 8 | 87 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1469537 | 65810 | SH |  | SOLE | 1 | 65810 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 21749 | 974 | SH |  | SOLE | 8 | 974 | 0 | 0 |
| NOAH HLDGS LTD | ADR | 65487X102 |  | 49650 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| NOAH HLDGS LTD | ADR | 65487X102 |  | 1022492 | 61782 | SH |  | SOLE | 1 | 61782 | 0 | 0 |
| NOBLE CORP PLC | COM | G65431127 |  | 2670698 | 67664 | SH |  | SOLE | 1 | 67664 | 0 | 0 |
| NOBLE CORP PLC | COM | G65431127 |  | 14762 | 374 | SH |  | DFND | 1 | 0 | 0 | 374 |
| NOBLE CORP PLC | COM | G65431127 |  | 986750 | 25000 | SH |  | SOLE | 8 | 25000 | 0 | 0 |
| NOBLE CORP PLC | COM | G65431127 |  | 434 | 11 | SH |  | SOLE | 9 | 11 | 0 | 0 |
| NOKIA CORP | ADR | 654902204 |  | 3633 | 740 | SH |  | SOLE | 9 | 740 | 0 | 0 |
| NOMAD FOODS LTD | COM | G6564A105 |  | 134553 | 7180 | SH |  | SOLE | 1 | 7180 | 0 | 0 |
| NOODLES & CO | COM | 65540B105 |  | 253804 | 52331 | SH |  | SOLE | 1 | 52331 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 411337 | 103873 | SH |  | SOLE | 1 | 103873 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 1568 | 396 | SH |  | SOLE | 8 | 396 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 11677095 | 52538 | SH |  | SOLE | 1 | 52538 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 183365 | 825 | SH |  | SOLE | 8 | 825 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 5561167 | 25021 | SH |  | SOLE | 9 | 25021 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 289160 | 1301 | SH |  | SOLE | 99 | 1301 | 0 | 0 |
| NORDSTROM INC | OPT | 655664100 |  | 504370 | 31000 | SH | Put | SOLE | 1 | 31000 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 1296149 | 79665 | SH |  | SOLE | 1 | 79665 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 1006250 | 61847 | SH |  | SOLE | 8 | 61847 | 0 | 0 |
| NORDSTROM INC | OPT | 655664100 |  | 406750 | 25000 | SH | Call | SOLE | 8 | 25000 | 0 | 0 |
| NORDSTROM INC | OPT | 655664100 |  | 4298534 | 264200 | SH | Put | SOLE | 8 | 264200 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 67983100 | 320675 | SH |  | SOLE | 1 | 320675 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 20204236 | 95303 | SH |  | SOLE | 9 | 95303 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 6363 | 381 | SH |  | SOLE | 1 | 381 | 0 | 0 |
| NORTHEAST BK LEWISTON ME | COM | 66405S100 |  | 111247 | 3305 | SH |  | SOLE | 1 | 3305 | 0 | 0 |
| NORTHEAST BK LEWISTON ME | COM | 66405S100 |  | 438 | 13 | SH |  | SOLE | 8 | 13 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 76529 | 5833 | SH |  | SOLE | 1 | 5833 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 13828 | 1054 | SH |  | SOLE | 8 | 1054 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 8752516 | 288386 | SH |  | SOLE | 1 | 288386 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 11108 | 366 | SH |  | SOLE | 8 | 366 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 33225 | 377 | SH |  | DFND | 1 | 0 | 0 | 377 |
| NORTHERN TR CORP | COM | 665859104 |  | 22781693 | 258501 | SH |  | SOLE | 1 | 258501 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 4318 | 49 | SH |  | SOLE | 8 | 49 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 5851568 | 66397 | SH |  | SOLE | 9 | 66397 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 253659 | 21533 | SH |  | SOLE | 1 | 21533 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 6232 | 529 | SH |  | SOLE | 8 | 529 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 1219651 | 25851 | SH |  | SOLE | 1 | 25851 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 55767 | 1182 | SH |  | SOLE | 8 | 1182 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 22523624 | 48782 | SH |  | SOLE | 1 | 48782 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 10620 | 23 | SH |  | SOLE | 8 | 23 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 17803001 | 38558 | SH |  | SOLE | 9 | 38558 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 1447401 | 120316 | SH |  | SOLE | 1 | 120316 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 18959 | 1576 | SH |  | SOLE | 8 | 1576 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 833727 | 17530 | SH |  | SOLE | 1 | 17530 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 20831 | 438 | SH |  | SOLE | 8 | 438 | 0 | 0 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 154901 | 4960 | SH |  | SOLE | 1 | 4960 | 0 | 0 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 30449 | 975 | SH |  | SOLE | 8 | 975 | 0 | 0 |
| NORTHWESTERN CORP | COM | 668074305 |  | 2074455 | 35853 | SH |  | SOLE | 1 | 35853 | 0 | 0 |
| NORTHWESTERN CORP | COM | 668074305 |  | 8852 | 153 | SH |  | SOLE | 8 | 153 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 |  | 13450 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 |  | 5183308 | 385376 | SH |  | SOLE | 1 | 385376 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 |  | 1174911 | 87354 | SH |  | SOLE | 8 | 87354 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 |  | 245423 | 18247 | SH |  | SOLE | 9 | 18247 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 |  | 73034 | 5430 | SH |  | DFND | 20 | 0 | 0 | 5430 |
| NORWOOD FINL CORP | COM | 669549107 |  | 26802 | 911 | SH |  | SOLE | 8 | 911 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 2224902 | 120200 | SH |  | SOLE | 1 | 120200 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 29283 | 1582 | SH |  | DFND | 1 | 0 | 0 | 1582 |
| NOV INC | COM | 62955J103 |  | 296 | 16 | SH |  | SOLE | 8 | 16 | 0 | 0 |
| NOVA LIFESTYLE INC | COM | 66979P201 |  | 21 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| NOVA LTD | COM | M7516K103 |  | 82949 | 794 | SH |  | SOLE | 1 | 794 | 0 | 0 |
| NOVA LTD | BOND | 66980MAB2 |  | 376819 | 259000 | PRN |  | SOLE | 8 | 0 | 0 | 259000 |
| NOVAGOLD RES INC | COM | 66987E206 |  | 1558957 | 250636 | SH |  | SOLE | 1 | 250636 | 0 | 0 |
| NOVAGOLD RES INC | COM | 66987E206 |  | 23375 | 3758 | SH |  | SOLE | 99 | 3758 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 3500298 | 22002 | SH |  | SOLE | 1 | 22002 | 0 | 0 |
| NOVARTIS AG | ADR | 66987V109 |  | 4876 | 53 | SH |  | SOLE | 1 | 53 | 0 | 0 |
| NOVARTIS AG | ADR | 66987V109 |  | 29348 | 319 | SH |  | DFND | 1 | 0 | 0 | 319 |
| NOVARTIS AG | ADR | 66987V109 |  | 14720 | 160 | SH |  | SOLE | 8 | 160 | 0 | 0 |
| NOVAVAX INC | COM | 670002401 |  | 3228998 | 465945 | SH |  | SOLE | 1 | 465945 | 0 | 0 |
| NOVAVAX INC | COM | 670002401 |  | 1240 | 179 | SH |  | DFND | 1 | 0 | 0 | 179 |
| NOVAVAX INC | OPT | 670002401 |  | 51282 | 7400 | SH | Put | SOLE | 1 | 7400 | 0 | 0 |
| NOVAVAX INC | OPT | 670002401 |  | 5544000 | 800000 | SH | Call | SOLE | 8 | 800000 | 0 | 0 |
| NOVAVAX INC | COM | 670002401 |  | 12640 | 1824 | SH |  | SOLE | 9 | 1824 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 26258 | 165 | SH |  | SOLE | 8 | 165 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 477420 | 3000 | SH |  | DFND | 20 | 0 | 0 | 3000 |
| NOVOCURE LTD | COM | G6674U108 |  | 3368862 | 56017 | SH |  | SOLE | 1 | 56017 | 0 | 0 |
| NOVOCURE LTD | COM | G6674U108 |  | 6916 | 115 | SH |  | DFND | 1 | 0 | 0 | 115 |
| NOVOCURE LTD | BOND | 67011XAB9 |  | 370956 | 428000 | PRN |  | SOLE | 8 | 0 | 0 | 428000 |
| NOVOCURE LTD | COM | G6674U108 |  | 541260 | 9000 | SH |  | SOLE | 8 | 9000 | 0 | 0 |
| NOVOCURE LTD | COM | G6674U108 |  | 1647235 | 27390 | SH |  | SOLE | 9 | 27390 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 680384 | 61021 | SH |  | SOLE | 1 | 61021 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 4404 | 395 | SH |  | DFND | 1 | 0 | 0 | 395 |
| NOW INC | COM | 67011P100 |  | 15365 | 1378 | SH |  | SOLE | 8 | 1378 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 127935132 | 3730975 | SH |  | SOLE | 1 | 3730975 | 0 | 0 |
| NRG ENERGY INC | OPT | 629377508 |  | 12344400 | 360000 | SH | Put | SOLE | 1 | 360000 | 0 | 0 |
| NRG ENERGY INC | BOND | 629377CG5 |  | 33065 | 32000 | PRN |  | SOLE | 8 | 0 | 0 | 32000 |
| NRG ENERGY INC | COM | 629377508 |  | 35182 | 1026 | SH |  | SOLE | 8 | 1026 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 1736582 | 50644 | SH |  | SOLE | 9 | 50644 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 366629 | 10692 | SH |  | SOLE | 99 | 10692 | 0 | 0 |
| NU HLDGS LTD | COM | G6683N103 |  | 162435 | 34125 | SH |  | DFND | 1 | 0 | 0 | 34125 |
| NU HLDGS LTD | COM | G6683N103 |  | 2670698 | 561071 | SH |  | SOLE | 8 | 561071 | 0 | 0 |
| NU SKIN ENTERPRISES INC | COM | 67018T105 |  | 1058304 | 26922 | SH |  | SOLE | 1 | 26922 | 0 | 0 |
| NU SKIN ENTERPRISES INC | COM | 67018T105 |  | 109478 | 2785 | SH |  | SOLE | 8 | 2785 | 0 | 0 |
| NUBIA BRAND INTERNATIONAL CO | COM | 67022R103 |  | 79648 | 7600 | SH |  | SOLE | 1 | 7600 | 0 | 0 |
| NUBURU INC | COM | 67021W103 |  | 48124 | 18024 | SH |  | SOLE | 1 | 18024 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 29803749 | 192942 | SH |  | SOLE | 1 | 192942 | 0 | 0 |
| NUCOR CORP | OPT | 670346105 |  | 2548755 | 16500 | SH | Put | SOLE | 8 | 16500 | 0 | 0 |
| NUCOR CORP | OPT | 670346105 |  | 18613635 | 120500 | SH | Call | SOLE | 8 | 120500 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1841745 | 11923 | SH |  | SOLE | 8 | 11923 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 13597067 | 88024 | SH |  | SOLE | 9 | 88024 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 639875 | 72058 | SH |  | SOLE | 1 | 72058 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 790 | 89 | SH |  | SOLE | 8 | 89 | 0 | 0 |
| NUSCALE PWR CORP | COM | 67079K100 |  | 143840 | 15824 | SH |  | SOLE | 1 | 15824 | 0 | 0 |
| NUSCALE PWR CORP | COM | 67079K100 |  | 873 | 96 | SH |  | SOLE | 8 | 96 | 0 | 0 |
| NUSTAR ENERGY LP | COM | 67058H102 |  | 1564 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| NUSTAR ENERGY LP | COM | 67058H102 |  | 10442812 | 667699 | SH |  | SOLE | 1 | 667699 | 0 | 0 |
| NUTANIX INC | COM | 67059N108 |  | 194925 | 7500 | SH |  | DFND | 1 | 0 | 0 | 7500 |
| NUTANIX INC | COM | 67059N108 |  | 549923 | 21159 | SH |  | SOLE | 1 | 21159 | 0 | 0 |
| NUTANIX INC | BOND | 67059NAH1 |  | 131616 | 158000 | PRN |  | SOLE | 8 | 0 | 0 | 158000 |
| NUTANIX INC | COM | 67059N108 |  | 1248 | 48 | SH |  | SOLE | 8 | 48 | 0 | 0 |
| NUTANIX INC | COM | 67059N108 |  | 10162 | 391 | SH |  | SOLE | 9 | 391 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U108 |  | 129298 | 128017 | SH |  | SOLE | 1 | 128017 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1323096 | 17916 | SH |  | SOLE | 1 | 17916 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 6794 | 92 | SH |  | DFND | 1 | 0 | 0 | 92 |
| NUTRIEN LTD | COM | 67077M108 |  | 1768854 | 23952 | SH |  | SOLE | 9 | 23952 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 821418 | 31484 | SH |  | SOLE | 1 | 31484 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 1018 | 39 | SH |  | SOLE | 8 | 39 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 4578264 | 110827 | SH |  | SOLE | 1 | 110827 | 0 | 0 |
| NUVASIVE INC | BOND | 670704AL9 |  | 41395 | 42000 | PRN |  | SOLE | 8 | 0 | 0 | 42000 |
| NUVASIVE INC | COM | 670704105 |  | 34081 | 825 | SH |  | SOLE | 8 | 825 | 0 | 0 |
| NUVATION BIO INC | WARR | 67080N119 |  | 197 | 1638 | SH |  | SOLE | 1 | 1638 | 0 | 0 |
| NUVATION BIO INC | COM | 67080N101 |  | 372250 | 224247 | SH |  | SOLE | 1 | 224247 | 0 | 0 |
| NUVATION BIO INC | COM | 67080N101 |  | 383 | 231 | SH |  | SOLE | 8 | 231 | 0 | 0 |
| NUVEI CORPORATION | COM | 67079A102 |  | 600558 | 13798 | SH |  | SOLE | 9 | 13798 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 711571 | 6844 | SH |  | SOLE | 1 | 6844 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 624 | 6 | SH |  | SOLE | 8 | 6 | 0 | 0 |
| NVE CORP | COM | 629445206 |  | 279344 | 3366 | SH |  | SOLE | 1 | 3366 | 0 | 0 |
| NVE CORP | COM | 629445206 |  | 62906 | 758 | SH |  | SOLE | 8 | 758 | 0 | 0 |
| NVENT ELECTRIC PLC | COM | G6700G107 |  | 3771721 | 87837 | SH |  | SOLE | 1 | 87837 | 0 | 0 |
| NVENT ELECTRIC PLC | COM | G6700G107 |  | 2448 | 57 | SH |  | SOLE | 8 | 57 | 0 | 0 |
| NVENT ELECTRIC PLC | COM | G6700G107 |  | 1747658 | 40700 | SH |  | SOLE | 9 | 40700 | 0 | 0 |
| NVIDIA CORPORATION | OPT | 67066G104 |  | 107885868 | 388400 | SH | Call | SOLE | 1 | 388400 | 0 | 0 |
| NVIDIA CORPORATION | OPT | 67066G104 |  | 167717526 | 603800 | SH | Put | SOLE | 1 | 603800 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14379875 | 51769 | SH |  | DFND | 1 | 0 | 0 | 51769 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 890806444 | 3206993 | SH |  | SOLE | 1 | 3206993 | 0 | 0 |
| NVIDIA CORPORATION | OPT | 67066G104 |  | 142968219 | 514700 | SH | Call | SOLE | 8 | 514700 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3794338 | 13660 | SH |  | SOLE | 8 | 13660 | 0 | 0 |
| NVIDIA CORPORATION | OPT | 67066G104 |  | 161912133 | 582900 | SH | Put | SOLE | 8 | 582900 | 0 | 0 |
| NVIDIA CORPORATION | OPT | 67066G104 |  | 27777000 | 100000 | SH | Call | SOLE | 9 | 100000 | 0 | 0 |
| NVIDIA CORPORATION | OPT | 67066G104 |  | 16666200 | 60000 | SH | Put | SOLE | 9 | 60000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 258867475 | 931949 | SH |  | SOLE | 9 | 931949 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5036526 | 18132 | SH |  | DFND | 20 | 0 | 0 | 18132 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 259575509 | 934498 | SH |  | SOLE | 58 | 934498 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 150274 | 541 | SH |  | SOLE | 82 | 541 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1733285 | 6240 | SH |  | SOLE | 99 | 6240 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 35071363 | 6294 | SH |  | SOLE | 1 | 6294 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 5728212 | 1028 | SH |  | SOLE | 9 | 1028 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 93090185 | 499210 | SH |  | SOLE | 1 | 499210 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 21258 | 114 | SH |  | SOLE | 8 | 114 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 16467793 | 88311 | SH |  | SOLE | 9 | 88311 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 1768405 | 77869 | SH |  | SOLE | 1 | 77869 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 11877 | 523 | SH |  | SOLE | 8 | 523 | 0 | 0 |
| OAK STR HEALTH INC | OPT | 67181A107 |  | 773600 | 20000 | SH | Call | SOLE | 1 | 20000 | 0 | 0 |
| OAK STR HEALTH INC | OPT | 67181A107 |  | 1175872 | 30400 | SH | Put | SOLE | 1 | 30400 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 42740742 | 1104983 | SH |  | SOLE | 1 | 1104983 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 748574 | 19353 | SH |  | SOLE | 8 | 19353 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 200590 | 8478 | SH |  | SOLE | 1 | 8478 | 0 | 0 |
| OATLY GROUP AB | ADR | 67421J108 |  | 4840 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| OATLY GROUP AB | ADR | 67421J108 |  | 24 | 10 | SH |  | SOLE | 8 | 10 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 2086 | 326 | SH |  | DFND | 1 | 0 | 0 | 326 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 51840 | 8100 | SH |  | SOLE | 8 | 8100 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 71040 | 11100 | SH |  | SOLE | 9 | 11100 | 0 | 0 |
| OCCIDENTAL PETE CORP | OPT | 674599105 |  | 24972000 | 400000 | SH | Put | SOLE | 1 | 400000 | 0 | 0 |
| OCCIDENTAL PETE CORP | WARR | 674599162 |  | 1039514 | 25354 | SH |  | SOLE | 1 | 25354 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 29368573 | 470424 | SH |  | SOLE | 1 | 470424 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2130861 | 34132 | SH |  | DFND | 1 | 0 | 0 | 34132 |
| OCCIDENTAL PETE CORP | WARR | 674599162 |  | 112791 | 2751 | SH |  | DFND | 1 | 0 | 0 | 2751 |
| OCCIDENTAL PETE CORP | OPT | 674599105 |  | 35322894 | 565800 | SH | Put | SOLE | 8 | 565800 | 0 | 0 |
| OCCIDENTAL PETE CORP | OPT | 674599105 |  | 16980960 | 272000 | SH | Call | SOLE | 8 | 272000 | 0 | 0 |
| OCCIDENTAL PETE CORP | WARR | 674599162 |  | 9020 | 220 | SH |  | SOLE | 8 | 220 | 0 | 0 |
| OCCIDENTAL PETE CORP | WARR | 674599162 |  | 291387 | 7107 | SH |  | SOLE | 9 | 7107 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 10409641 | 166741 | SH |  | SOLE | 9 | 166741 | 0 | 0 |
| OCCIDENTAL PETE CORP | WARR | 674599162 |  | 3936 | 96 | SH |  | DFND | 20 | 0 | 0 | 96 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 48071 | 770 | SH |  | DFND | 20 | 0 | 0 | 770 |
| OCEAN BIOMEDICAL INC | COM | 67644C104 |  | 15823 | 2383 | SH |  | SOLE | 1 | 2383 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 960977 | 54508 | SH |  | SOLE | 1 | 54508 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 4143 | 235 | SH |  | SOLE | 8 | 235 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 3367611 | 182230 | SH |  | SOLE | 1 | 182230 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 2144 | 116 | SH |  | SOLE | 8 | 116 | 0 | 0 |
| OCEANPAL INC | COM | Y6430L160 |  | 21 | 60 | SH |  | DFND | 20 | 0 | 0 | 60 |
| OCUGEN INC | COM | 67577C105 |  | 93672 | 109802 | SH |  | SOLE | 1 | 109802 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 1473951 | 279687 | SH |  | SOLE | 1 | 279687 | 0 | 0 |
| OCWEN FINL CORP | COM | 675746606 |  | 106989 | 3945 | SH |  | SOLE | 1 | 3945 | 0 | 0 |
| OCWEN FINL CORP | COM | 675746606 |  | 35148 | 1296 | SH |  | SOLE | 8 | 1296 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM | 67623L109 |  | 470088 | 892007 | SH |  | SOLE | 1 | 892007 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM | 67623L109 |  | 5270 | 10000 | SH |  | DFND | 20 | 0 | 0 | 10000 |
| OFFICE PPTYS INCOME TR | TRUS | 67623C109 |  | 927224 | 75384 | SH |  | SOLE | 1 | 75384 | 0 | 0 |
| OFFICE PPTYS INCOME TR | TRUS | 67623C109 |  | 7454 | 606 | SH |  | SOLE | 8 | 606 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 1545757 | 61979 | SH |  | SOLE | 1 | 61979 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 14789 | 593 | SH |  | SOLE | 8 | 593 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 5921206 | 157228 | SH |  | SOLE | 1 | 157228 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 6779 | 180 | SH |  | SOLE | 8 | 180 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 64121 | 1541 | SH |  | SOLE | 1 | 1541 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 656146 | 78769 | SH |  | SOLE | 1 | 78769 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 6647 | 798 | SH |  | SOLE | 8 | 798 | 0 | 0 |
| OKTA INC | OPT | 679295105 |  | 43758176 | 507400 | SH | Put | SOLE | 1 | 507400 | 0 | 0 |
| OKTA INC | OPT | 679295105 |  | 22198176 | 257400 | SH | Call | SOLE | 1 | 257400 | 0 | 0 |
| OKTA INC | COM | 679295105 |  | 33822723 | 392193 | SH |  | SOLE | 1 | 392193 | 0 | 0 |
| OKTA INC | BOND | 679295AF2 |  | 924482 | 1081000 | PRN |  | SOLE | 8 | 0 | 0 | 1081000 |
| OKTA INC | BOND | 679295AD7 |  | 1844840 | 2036000 | PRN |  | SOLE | 8 | 0 | 0 | 2036000 |
| OKTA INC | COM | 679295105 |  | 7072 | 82 | SH |  | SOLE | 8 | 82 | 0 | 0 |
| OKTA INC | OPT | 679295105 |  | 2156000 | 25000 | SH | Put | SOLE | 8 | 25000 | 0 | 0 |
| OKTA INC | OPT | 679295105 |  | 3880800 | 45000 | SH | Call | SOLE | 8 | 45000 | 0 | 0 |
| OKTA INC | COM | 679295105 |  | 3193294 | 37028 | SH |  | SOLE | 9 | 37028 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 212338 | 49728 | SH |  | SOLE | 1 | 49728 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 179908 | 42133 | SH |  | SOLE | 8 | 42133 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 35533252 | 104252 | SH |  | SOLE | 1 | 104252 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 7087427 | 20794 | SH |  | SOLE | 9 | 20794 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 7272641 | 504344 | SH |  | SOLE | 1 | 504344 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 91524 | 6347 | SH |  | SOLE | 8 | 6347 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1279313 | 51234 | SH |  | SOLE | 1 | 51234 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 263633 | 10558 | SH |  | SOLE | 8 | 10558 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 1045263 | 74343 | SH |  | SOLE | 1 | 74343 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 1167 | 83 | SH |  | SOLE | 8 | 83 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 16039 | 4622 | SH |  | SOLE | 1 | 4622 | 0 | 0 |
| OLIN CORP | COM | 680665205 |  | 3739869 | 67385 | SH |  | SOLE | 1 | 67385 | 0 | 0 |
| OLIN CORP | COM | 680665205 |  | 430182 | 7751 | SH |  | SOLE | 8 | 7751 | 0 | 0 |
| OLINK HLDG AB | ADR | 680710100 |  | 2253 | 100 | SH |  | SOLE | 8 | 100 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1424513 | 24586 | SH |  | SOLE | 1 | 24586 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 695 | 12 | SH |  | SOLE | 8 | 12 | 0 | 0 |
| OLO INC | COM | 68134L109 |  | 372643 | 45667 | SH |  | SOLE | 1 | 45667 | 0 | 0 |
| OLO INC | COM | 68134L109 |  | 1412 | 173 | SH |  | SOLE | 8 | 173 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 324590 | 6217 | SH |  | SOLE | 1 | 6217 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 45318 | 868 | SH |  | SOLE | 8 | 868 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 184099 | 1652 | SH |  | SOLE | 1 | 1652 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | TRUS | 681936100 |  | 4123095 | 150423 | SH |  | SOLE | 1 | 150423 | 0 | 0 |
| OMEGA THERAPEUTICS INC | COM | 68217N105 |  | 103746 | 17205 | SH |  | SOLE | 1 | 17205 | 0 | 0 |
| OMEGA THERAPEUTICS INC | COM | 68217N105 |  | 26791 | 4443 | SH |  | SOLE | 8 | 4443 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 337371 | 72553 | SH |  | SOLE | 1 | 72553 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 36516 | 7853 | SH |  | SOLE | 8 | 7853 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 143259 | 38929 | SH |  | SOLE | 1 | 38929 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 162 | 44 | SH |  | SOLE | 8 | 44 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 5085515 | 86680 | SH |  | SOLE | 1 | 86680 | 0 | 0 |
| OMNICELL COM | OPT | 68213N109 |  | 2780958 | 47400 | SH | Call | SOLE | 1 | 47400 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 527209 | 8986 | SH |  | SOLE | 8 | 8986 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 114465 | 1951 | SH |  | SOLE | 99 | 1951 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 37691660 | 399530 | SH |  | SOLE | 1 | 399530 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2859163 | 30307 | SH |  | SOLE | 8 | 30307 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 6529554 | 69213 | SH |  | SOLE | 9 | 69213 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 537549 | 5698 | SH |  | SOLE | 99 | 5698 | 0 | 0 |
| ON HLDG AG | COM | H5919C104 |  | 468553 | 15100 | SH |  | SOLE | 1 | 15100 | 0 | 0 |
| ON HLDG AG | OPT | H5919C104 |  | 2358280 | 76000 | SH | Call | SOLE | 8 | 76000 | 0 | 0 |
| ON HLDG AG | COM | H5919C104 |  | 1529345 | 49286 | SH |  | SOLE | 8 | 49286 | 0 | 0 |
| ON SEMICONDUCTOR CORP | OPT | 682189105 |  | 6585600 | 80000 | SH | Call | SOLE | 1 | 80000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 86439295 | 1050040 | SH |  | SOLE | 1 | 1050040 | 0 | 0 |
| ON SEMICONDUCTOR CORP | OPT | 682189105 |  | 20316576 | 246800 | SH | Put | SOLE | 8 | 246800 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2470012 | 30005 | SH |  | SOLE | 8 | 30005 | 0 | 0 |
| ON SEMICONDUCTOR CORP | BOND | 682189AP0 |  | 11897 | 3000 | PRN |  | SOLE | 8 | 0 | 0 | 3000 |
| ON SEMICONDUCTOR CORP | OPT | 682189105 |  | 15048096 | 182800 | SH | Call | SOLE | 8 | 182800 | 0 | 0 |
| ON SEMICONDUCTOR CORP | BOND | 682189AS4 |  | 7202810 | 4413000 | PRN |  | SOLE | 8 | 0 | 0 | 4413000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 7829702 | 95113 | SH |  | SOLE | 9 | 95113 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 42131870 | 511806 | SH |  | SOLE | 58 | 511806 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 321527 | 36704 | SH |  | SOLE | 1 | 36704 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 710 | 81 | SH |  | SOLE | 8 | 81 | 0 | 0 |
| ONCORUS INC | COM | 68236R103 |  | 3267 | 9495 | SH |  | SOLE | 1 | 9495 | 0 | 0 |
| ONDAS HLDGS INC | COM | 68236H204 |  | 19396 | 17960 | SH |  | SOLE | 1 | 17960 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 5988679 | 75586 | SH |  | SOLE | 1 | 75586 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 8240 | 104 | SH |  | SOLE | 8 | 104 | 0 | 0 |
| ONE LIBERTY PPTYS INC | TRUS | 682406103 |  | 190044 | 8288 | SH |  | SOLE | 1 | 8288 | 0 | 0 |
| ONE LIBERTY PPTYS INC | TRUS | 682406103 |  | 711 | 31 | SH |  | SOLE | 8 | 31 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1448271 | 39058 | SH |  | SOLE | 1 | 39058 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 127110 | 3428 | SH |  | SOLE | 99 | 3428 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 94230 | 1483 | SH |  | DFND | 1 | 0 | 0 | 1483 |
| ONEOK INC NEW | COM | 682680103 |  | 101739358 | 1601186 | SH |  | SOLE | 1 | 1601186 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 6491438 | 102163 | SH |  | SOLE | 9 | 102163 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 350858 | 20049 | SH |  | SOLE | 1 | 20049 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 5005 | 286 | SH |  | SOLE | 8 | 286 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 771544 | 64349 | SH |  | SOLE | 1 | 64349 | 0 | 0 |
| ONEWATER MARINE INC | COM | 68280L101 |  | 162254 | 5801 | SH |  | SOLE | 1 | 5801 | 0 | 0 |
| ONEWATER MARINE INC | COM | 68280L101 |  | 392 | 14 | SH |  | SOLE | 8 | 14 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2205788 | 25100 | SH |  | SOLE | 1 | 25100 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 5009 | 57 | SH |  | SOLE | 8 | 57 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 672526 | 53759 | SH |  | SOLE | 1 | 53759 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 442140 | 62804 | SH |  | SOLE | 1 | 62804 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 10948 | 284 | SH |  | SOLE | 1 | 284 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 586153 | 15205 | SH |  | SOLE | 9 | 15205 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 207900 | 5393 | SH |  | SOLE | 99 | 5393 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 9161002 | 5205114 | SH |  | SOLE | 1 | 5205114 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 5257 | 2987 | SH |  | SOLE | 9 | 2987 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 298266 | 204292 | SH |  | SOLE | 1 | 204292 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 1136 | 778 | SH |  | SOLE | 8 | 778 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 138887 | 35981 | SH |  | SOLE | 1 | 35981 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 212 | 55 | SH |  | SOLE | 8 | 55 | 0 | 0 |
| OPPENHEIMER HLDGS INC | COM | 683797104 |  | 156091 | 3987 | SH |  | SOLE | 1 | 3987 | 0 | 0 |
| OPPENHEIMER HLDGS INC | COM | 683797104 |  | 626 | 16 | SH |  | SOLE | 8 | 16 | 0 | 0 |
| OPPFI INC | COM | 68386H103 |  | 9907 | 4833 | SH |  | SOLE | 1 | 4833 | 0 | 0 |
| OPPFI INC | COM | 68386H103 |  | 86 | 42 | SH |  | SOLE | 8 | 42 | 0 | 0 |
| OPTHEA LTD | ADR | 68386J208 |  | 25549 | 6468 | SH |  | SOLE | 8 | 6468 | 0 | 0 |
| OPTIMIZERX CORP | COM | 68401U204 |  | 123506 | 8442 | SH |  | SOLE | 1 | 8442 | 0 | 0 |
| OPTINOSE INC | COM | 68404V100 |  | 95838 | 49657 | SH |  | SOLE | 1 | 49657 | 0 | 0 |
| OPTINOSE INC | COM | 68404V100 |  | 15276 | 7915 | SH |  | SOLE | 8 | 7915 | 0 | 0 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 8553850 | 269243 | SH |  | SOLE | 1 | 269243 | 0 | 0 |
| ORACLE CORP | OPT | 68389X105 |  | 25627336 | 275800 | SH | Call | SOLE | 1 | 275800 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 578613 | 6227 | SH |  | DFND | 1 | 0 | 0 | 6227 |
| ORACLE CORP | OPT | 68389X105 |  | 62051976 | 667800 | SH | Put | SOLE | 1 | 667800 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 168136603 | 1809477 | SH |  | SOLE | 1 | 1809477 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2577043 | 27734 | SH |  | SOLE | 8 | 27734 | 0 | 0 |
| ORACLE CORP | OPT | 68389X105 |  | 13938000 | 150000 | SH | Put | SOLE | 8 | 150000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 50189715 | 540139 | SH |  | SOLE | 9 | 540139 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 743360 | 8000 | SH |  | DFND | 20 | 0 | 0 | 8000 |
| ORACLE CORP | COM | 68389X105 |  | 46925 | 505 | SH |  | SOLE | 82 | 505 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 58354 | 628 | SH |  | SOLE | 99 | 628 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM | 68403P203 |  | 28772 | 13198 | SH |  | DFND | 1 | 0 | 0 | 13198 |
| ORAMED PHARMACEUTICALS INC | COM | 68403P203 |  | 16243 | 7451 | SH |  | SOLE | 8 | 7451 | 0 | 0 |
| ORANGE | ADR | 684060106 |  | 340732 | 28561 | SH |  | SOLE | 1 | 28561 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 308925 | 51062 | SH |  | SOLE | 1 | 51062 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 5451 | 901 | SH |  | SOLE | 8 | 901 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 15730 | 2600 | SH |  | SOLE | 9 | 2600 | 0 | 0 |
| ORCHARD THERAPEUTICS PLC | ADR | 68570P200 |  | 1074 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 87126 | 4452 | SH |  | SOLE | 1 | 4452 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 48964 | 2502 | SH |  | SOLE | 8 | 2502 | 0 | 0 |
| ORCHID IS CAP INC | TRUS | 68571X301 |  | 203301 | 18947 | SH |  | SOLE | 1 | 18947 | 0 | 0 |
| ORCHID IS CAP INC | TRUS | 68571X301 |  | 762 | 71 | SH |  | SOLE | 8 | 71 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 86252121 | 101595 | SH |  | SOLE | 1 | 101595 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 14500578 | 17080 | SH |  | SOLE | 9 | 17080 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 13514913 | 15919 | SH |  | SOLE | 58 | 15919 | 0 | 0 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 25280 | 39500 | SH |  | SOLE | 9 | 39500 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 219024 | 102828 | SH |  | SOLE | 1 | 102828 | 0 | 0 |
| ORGANON & CO | COM | 68622V106 |  | 1305171 | 55492 | SH |  | SOLE | 1 | 55492 | 0 | 0 |
| ORGANON & CO | COM | 68622V106 |  | 319402 | 13580 | SH |  | DFND | 1 | 0 | 0 | 13580 |
| ORGANON & CO | COM | 68622V106 |  | 3622 | 154 | SH |  | SOLE | 8 | 154 | 0 | 0 |
| ORGANON & CO | COM | 68622V106 |  | 260861 | 11091 | SH |  | SOLE | 9 | 11091 | 0 | 0 |
| ORGENESIS INC | COM | 68619K204 |  | 8118 | 6880 | SH |  | SOLE | 1 | 6880 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 1624475 | 50528 | SH |  | SOLE | 1 | 50528 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 1447 | 45 | SH |  | SOLE | 8 | 45 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 227036 | 53170 | SH |  | SOLE | 1 | 53170 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 1092884 | 41889 | SH |  | SOLE | 1 | 41889 | 0 | 0 |
| ORION OFFICE REIT INC | TRUS | 68629Y103 |  | 193798 | 28925 | SH |  | SOLE | 1 | 28925 | 0 | 0 |
| ORION OFFICE REIT INC | TRUS | 68629Y103 |  | 4703 | 702 | SH |  | SOLE | 8 | 702 | 0 | 0 |
| ORION OFFICE REIT INC | TRUS | 68629Y103 |  | 13 | 2 | SH |  | SOLE | 9 | 2 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 95000 | 20000 | SH |  | DFND | 1 | 0 | 0 | 20000 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 285950 | 60200 | SH |  | SOLE | 9 | 60200 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 3542114 | 41785 | SH |  | SOLE | 1 | 41785 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 119610 | 1411 | SH |  | SOLE | 8 | 1411 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 170 | 2 | SH |  | SOLE | 9 | 2 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 321076 | 16167 | SH |  | SOLE | 1 | 16167 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 437 | 22 | SH |  | SOLE | 8 | 22 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 413826 | 24706 | SH |  | SOLE | 1 | 24706 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 7136 | 426 | SH |  | SOLE | 8 | 426 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 339925 | 7675 | SH |  | SOLE | 1 | 7675 | 0 | 0 |
| OSCAR HEALTH INC | COM | 687793109 |  | 399365 | 61065 | SH |  | SOLE | 1 | 61065 | 0 | 0 |
| OSCAR HEALTH INC | COM | 687793109 |  | 1524 | 233 | SH |  | SOLE | 8 | 233 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 2147624 | 25819 | SH |  | SOLE | 1 | 25819 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1763560 | 17229 | SH |  | SOLE | 1 | 17229 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 17913 | 175 | SH |  | SOLE | 8 | 175 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 191422 | 12100 | SH |  | SOLE | 9 | 12100 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3241382 | 38405 | SH |  | SOLE | 1 | 38405 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 54860 | 650 | SH |  | DFND | 1 | 0 | 0 | 650 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 10381 | 123 | SH |  | SOLE | 8 | 123 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 7089853 | 84003 | SH |  | SOLE | 9 | 84003 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 103221 | 1223 | SH |  | SOLE | 20 | 0 | 1223 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 330848 | 3920 | SH |  | DFND | 20 | 0 | 0 | 3920 |
| OTTER TAIL CORP | COM | 689648103 |  | 1504590 | 20819 | SH |  | SOLE | 1 | 20819 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 343499 | 4753 | SH |  | SOLE | 8 | 4753 | 0 | 0 |
| OUSTER INC | COM | 68989M103 |  | 117881 | 140889 | SH |  | SOLE | 1 | 140889 | 0 | 0 |
| OUSTER INC | COM | 68989M103 |  | 471 | 563 | SH |  | SOLE | 8 | 563 | 0 | 0 |
| OUTBRAIN INC | COM | 69002R103 |  | 226786 | 54912 | SH |  | SOLE | 1 | 54912 | 0 | 0 |
| OUTBRAIN INC | COM | 69002R103 |  | 297 | 72 | SH |  | SOLE | 8 | 72 | 0 | 0 |
| OUTFRONT MEDIA INC | TRUS | 69007J106 |  | 2473874 | 152426 | SH |  | SOLE | 1 | 152426 | 0 | 0 |
| OUTFRONT MEDIA INC | TRUS | 69007J106 |  | 3067 | 189 | SH |  | SOLE | 8 | 189 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 119258 | 7348 | SH |  | SOLE | 99 | 7348 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T206 |  | 86317 | 79190 | SH |  | SOLE | 1 | 79190 | 0 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 450874 | 24504 | SH |  | SOLE | 1 | 24504 | 0 | 0 |
| OVERSEAS SHIPHOLDING GROUP I | COM | 69036R863 |  | 135158 | 34656 | SH |  | SOLE | 1 | 34656 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 4155 | 205 | SH |  | DFND | 1 | 0 | 0 | 205 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 1038837 | 51250 | SH |  | SOLE | 1 | 51250 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 41797 | 2062 | SH |  | SOLE | 8 | 2062 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 5207714 | 144338 | SH |  | SOLE | 1 | 144338 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 7216 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| OVINTIV INC | OPT | 69047Q102 |  | 24310704 | 673800 | SH | Call | SOLE | 8 | 673800 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2631711 | 72941 | SH |  | SOLE | 9 | 72941 | 0 | 0 |
| OWENS & MINOR INC NEW | COM | 690732102 |  | 662549 | 45536 | SH |  | SOLE | 1 | 45536 | 0 | 0 |
| OWENS & MINOR INC NEW | COM | 690732102 |  | 12965 | 891 | SH |  | SOLE | 8 | 891 | 0 | 0 |
| OWENS & MINOR INC NEW | COM | 690732102 |  | 73405 | 5045 | SH |  | SOLE | 99 | 5045 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 23950 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| OWENS CORNING NEW | COM | 690742101 |  | 22720696 | 237168 | SH |  | SOLE | 1 | 237168 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 4311 | 45 | SH |  | SOLE | 8 | 45 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2468287 | 25765 | SH |  | SOLE | 9 | 25765 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 289603 | 3023 | SH |  | SOLE | 99 | 3023 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 32004 | 2538 | SH |  | SOLE | 1 | 2538 | 0 | 0 |
| OWLET INC | COM | 69120X107 |  | 12715 | 39197 | SH |  | SOLE | 1 | 39197 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 2003359 | 18973 | SH |  | SOLE | 1 | 18973 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 7286 | 69 | SH |  | SOLE | 8 | 69 | 0 | 0 |
| OZON HLDGS PLC | ADR | 69269L104 |  | 136729 | 11787 | SH |  | SOLE | 1 | 11787 | 0 | 0 |
| OZON HLDGS PLC | ADR | 69269L104 |  | 971430 | 83744 | SH |  | SOLE | 9 | 83744 | 0 | 0 |
| OZON HLDGS PLC | ADR | 69269L104 |  | 150800 | 13000 | SH |  | DFND | 20 | 0 | 0 | 13000 |
| P A M TRANSN SVCS INC | COM | 693149106 |  | 95052 | 3320 | SH |  | SOLE | 1 | 3320 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 |  | 1963 | 72 | SH |  | SOLE | 9 | 72 | 0 | 0 |
| P3 HEALTH PARTNERS INC | COM | 744413105 |  | 12727 | 12006 | SH |  | SOLE | 1 | 12006 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 54055272 | 738460 | SH |  | SOLE | 1 | 738460 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2855 | 39 | SH |  | SOLE | 8 | 39 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 8736200 | 119347 | SH |  | SOLE | 9 | 119347 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 1520419 | 131297 | SH |  | SOLE | 1 | 131297 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 276554 | 23882 | SH |  | SOLE | 8 | 23882 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 2146595 | 89367 | SH |  | SOLE | 1 | 89367 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 28440 | 1184 | SH |  | SOLE | 8 | 1184 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1317591 | 32286 | SH |  | SOLE | 1 | 32286 | 0 | 0 |
| PACIRA BIOSCIENCES INC | BOND | 695127AF7 |  | 458291 | 495000 | PRN |  | SOLE | 8 | 0 | 0 | 495000 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 73580 | 1803 | SH |  | SOLE | 8 | 1803 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 10938972 | 78794 | SH |  | SOLE | 1 | 78794 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 203108 | 1463 | SH |  | SOLE | 8 | 1463 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 4427150 | 31889 | SH |  | SOLE | 9 | 31889 | 0 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 174936 | 21867 | SH |  | SOLE | 1 | 21867 | 0 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 672 | 84 | SH |  | SOLE | 8 | 84 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 2634914 | 270803 | SH |  | SOLE | 1 | 270803 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 4353960 | 124470 | SH |  | SOLE | 1 | 124470 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 465024 | 13294 | SH |  | SOLE | 8 | 13294 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM | G68707101 |  | 2417 | 282 | SH |  | SOLE | 1 | 282 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM | G68707101 |  | 31058 | 3624 | SH |  | SOLE | 9 | 3624 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | OPT | 69608A108 |  | 10140000 | 1200000 | SH | Put | SOLE | 1 | 1200000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 6407795 | 758319 | SH |  | SOLE | 1 | 758319 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | OPT | 69608A108 |  | 23660000 | 2800000 | SH | Call | SOLE | 1 | 2800000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 9512419 | 1125730 | SH |  | DFND | 1 | 0 | 0 | 1125730 |
| PALANTIR TECHNOLOGIES INC | OPT | 69608A108 |  | 6092450 | 721000 | SH | Put | SOLE | 8 | 721000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | OPT | 69608A108 |  | 2799485 | 331300 | SH | Call | SOLE | 8 | 331300 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 2981599 | 352852 | SH |  | SOLE | 8 | 352852 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 4845314 | 573410 | SH |  | SOLE | 9 | 573410 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 126750 | 15000 | SH |  | DFND | 20 | 0 | 0 | 15000 |
| PALO ALTO NETWORKS INC | OPT | 697435105 |  | 19974000 | 100000 | SH | Call | SOLE | 1 | 100000 | 0 | 0 |
| PALO ALTO NETWORKS INC | OPT | 697435105 |  | 96069947 | 480975 | SH | Put | SOLE | 1 | 480975 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 381338414 | 1909174 | SH |  | SOLE | 1 | 1909174 | 0 | 0 |
| PALO ALTO NETWORKS INC | OPT | 697435105 |  | 36512472 | 182800 | SH | Put | SOLE | 8 | 182800 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3324273 | 16643 | SH |  | SOLE | 8 | 16643 | 0 | 0 |
| PALO ALTO NETWORKS INC | OPT | 697435105 |  | 26565420 | 133000 | SH | Call | SOLE | 8 | 133000 | 0 | 0 |
| PALO ALTO NETWORKS INC | BOND | 697435AF2 |  | 5056177 | 2504000 | PRN |  | SOLE | 8 | 0 | 0 | 2504000 |
| PALO ALTO NETWORKS INC | BOND | 697435AD7 |  | 118856 | 53000 | PRN |  | SOLE | 8 | 0 | 0 | 53000 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 17562939 | 87929 | SH |  | SOLE | 9 | 87929 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 678187 | 12286 | SH |  | SOLE | 1 | 12286 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 2153 | 39 | SH |  | SOLE | 8 | 39 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 72618 | 3990 | SH |  | DFND | 1 | 0 | 0 | 3990 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 146 | 8 | SH |  | SOLE | 8 | 8 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1088687 | 59818 | SH |  | SOLE | 9 | 59818 | 0 | 0 |
| PANACEA ACQUISITION CORP II | COM | G6882C106 |  | 1713416 | 167982 | SH |  | SOLE | 1 | 167982 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | COM | G6891L105 |  | 171703 | 29251 | SH |  | SOLE | 1 | 29251 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | COM | G6891L105 |  | 21690 | 3695 | SH |  | SOLE | 8 | 3695 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 2743187 | 36610 | SH |  | SOLE | 1 | 36610 | 0 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | COM | 69882P102 |  | 5200000 | 500000 | SH |  | SOLE | 1 | 500000 | 0 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | WARR | 69882P110 |  | 9975 | 250000 | SH |  | SOLE | 1 | 250000 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM | 69888T207 |  | 727488 | 24914 | SH |  | SOLE | 1 | 24914 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM | 69888T207 |  | 3767 | 129 | SH |  | SOLE | 8 | 129 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 455573 | 13415 | SH |  | SOLE | 1 | 13415 | 0 | 0 |
| PARAGON 28 INC | COM | 69913P105 |  | 421493 | 24692 | SH |  | SOLE | 1 | 24692 | 0 | 0 |
| PARAMOUNT GLOBAL | OPT | 92556H206 |  | 29895400 | 1340000 | SH | Call | SOLE | 1 | 1340000 | 0 | 0 |
| PARAMOUNT GLOBAL | OPT | 92556H206 |  | 8924000 | 400000 | SH | Put | SOLE | 1 | 400000 | 0 | 0 |
| PARAMOUNT GLOBAL | COM | 92556H206 |  | 35256806 | 1580314 | SH |  | SOLE | 1 | 1580314 | 0 | 0 |
| PARAMOUNT GLOBAL | COM | 92556H107 |  | 608015 | 23530 | SH |  | SOLE | 1 | 23530 | 0 | 0 |
| PARAMOUNT GLOBAL | COM | 92556H206 |  | 5185357 | 232423 | SH |  | SOLE | 9 | 232423 | 0 | 0 |
| PARAMOUNT GLOBAL | COM | 92556H206 |  | 516811 | 23165 | SH |  | DFND | 20 | 0 | 0 | 23165 |
| PARAMOUNT GROUP INC | TRUS | 69924R108 |  | 3749775 | 822319 | SH |  | SOLE | 1 | 822319 | 0 | 0 |
| PARAMOUNT GROUP INC | TRUS | 69924R108 |  | 1678 | 368 | SH |  | SOLE | 8 | 368 | 0 | 0 |
| PARAMOUNT GROUP INC | TRUS | 69924R108 |  | 193800 | 42500 | SH |  | SOLE | 9 | 42500 | 0 | 0 |
| PARDES BIOSCIENCES INC | COM | 69945Q105 |  | 23122 | 17517 | SH |  | SOLE | 1 | 17517 | 0 | 0 |
| PARDES BIOSCIENCES INC | COM | 69945Q105 |  | 81 | 61 | SH |  | SOLE | 8 | 61 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 133519 | 9927 | SH |  | SOLE | 1 | 9927 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 498 | 37 | SH |  | SOLE | 8 | 37 | 0 | 0 |
| PARK HOTELS & RESORTS INC | TRUS | 700517105 |  | 3270480 | 264602 | SH |  | SOLE | 1 | 264602 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 1350632 | 11391 | SH |  | SOLE | 1 | 11391 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 49088 | 414 | SH |  | SOLE | 8 | 414 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 90109 | 5068 | SH |  | SOLE | 1 | 5068 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 391 | 22 | SH |  | SOLE | 8 | 22 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 54831975 | 163137 | SH |  | SOLE | 1 | 163137 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 818092 | 2434 | SH |  | SOLE | 8 | 2434 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 9702150 | 28866 | SH |  | SOLE | 9 | 28866 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1516192 | 4511 | SH |  | SOLE | 82 | 4511 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1847261 | 5496 | SH |  | SOLE | 99 | 5496 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 27871187 | 622959 | SH |  | SOLE | 1 | 622959 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 322083 | 7199 | SH |  | SOLE | 8 | 7199 | 0 | 0 |
| PARTS ID INC | COM | 702141102 |  | 301 | 1293 | SH |  | SOLE | 1 | 1293 | 0 | 0 |
| PASSAGE BIO INC | COM | 702712100 |  | 12597 | 13153 | SH |  | SOLE | 1 | 13153 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1411946 | 34031 | SH |  | SOLE | 1 | 34031 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 10870 | 262 | SH |  | SOLE | 8 | 262 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 1000498 | 14540 | SH |  | SOLE | 1 | 14540 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 106312 | 1545 | SH |  | SOLE | 8 | 1545 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 1440788 | 53821 | SH |  | SOLE | 1 | 53821 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 214 | 8 | SH |  | SOLE | 8 | 8 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 2148810 | 183659 | SH |  | SOLE | 1 | 183659 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 12542 | 1072 | SH |  | SOLE | 8 | 1072 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 50381557 | 439668 | SH |  | SOLE | 1 | 439668 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 171885 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| PAYCHEX INC | COM | 704326107 |  | 3552 | 31 | SH |  | SOLE | 8 | 31 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 18532296 | 161727 | SH |  | SOLE | 9 | 161727 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 20472945 | 67343 | SH |  | SOLE | 1 | 67343 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 6066519 | 19955 | SH |  | SOLE | 9 | 19955 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 204417 | 7708 | SH |  | SOLE | 1 | 7708 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 5544570 | 27893 | SH |  | SOLE | 1 | 27893 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 3136549 | 15779 | SH |  | SOLE | 9 | 15779 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 62800 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 701338 | 111678 | SH |  | SOLE | 1 | 111678 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 327 | 52 | SH |  | SOLE | 8 | 52 | 0 | 0 |
| PAYPAL HLDGS INC | OPT | 70450Y103 |  | 16843492 | 221800 | SH | Put | SOLE | 1 | 221800 | 0 | 0 |
| PAYPAL HLDGS INC | OPT | 70450Y103 |  | 9112800 | 120000 | SH | Call | SOLE | 1 | 120000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1019115 | 13420 | SH |  | DFND | 1 | 0 | 0 | 13420 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 183898432 | 2421628 | SH |  | SOLE | 1 | 2421628 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3710049 | 48855 | SH |  | SOLE | 8 | 48855 | 0 | 0 |
| PAYPAL HLDGS INC | OPT | 70450Y103 |  | 136692 | 1800 | SH | Call | SOLE | 8 | 1800 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 24097281 | 317320 | SH |  | SOLE | 9 | 317320 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6646345 | 87521 | SH |  | DFND | 20 | 0 | 0 | 87521 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 62206023 | 819147 | SH |  | SOLE | 58 | 819147 | 0 | 0 |
| PAYSAFE LIMITED | COM | G6964L206 |  | 713665 | 41324 | SH |  | SOLE | 1 | 41324 | 0 | 0 |
| PAYSAFE LIMITED | COM | G6964L206 |  | 950 | 55 | SH |  | SOLE | 8 | 55 | 0 | 0 |
| PBF ENERGY INC | COM | 69318G106 |  | 15041539 | 346899 | SH |  | SOLE | 1 | 346899 | 0 | 0 |
| PBF ENERGY INC | COM | 69318G106 |  | 498640 | 11500 | SH |  | DFND | 1 | 0 | 0 | 11500 |
| PBF ENERGY INC | COM | 69318G106 |  | 2098884 | 48406 | SH |  | SOLE | 8 | 48406 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 741795 | 16499 | SH |  | SOLE | 1 | 16499 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 6339 | 141 | SH |  | SOLE | 8 | 141 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 83274 | 5747 | SH |  | SOLE | 1 | 5747 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 333 | 23 | SH |  | SOLE | 8 | 23 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 2803896 | 43688 | SH |  | SOLE | 1 | 43688 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 563500 | 8780 | SH |  | SOLE | 8 | 8780 | 0 | 0 |
| PDD HOLDINGS INC | OPT | 722304102 |  | 5313000 | 70000 | SH | Put | SOLE | 1 | 70000 | 0 | 0 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 36924212 | 486485 | SH |  | SOLE | 1 | 486485 | 0 | 0 |
| PDD HOLDINGS INC | OPT | 722304102 |  | 37950000 | 500000 | SH | Call | SOLE | 1 | 500000 | 0 | 0 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 1199220 | 15800 | SH |  | DFND | 1 | 0 | 0 | 15800 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 623064 | 8209 | SH |  | SOLE | 8 | 8209 | 0 | 0 |
| PDD HOLDINGS INC | OPT | 722304102 |  | 84249000 | 1110000 | SH | Call | SOLE | 8 | 1110000 | 0 | 0 |
| PDD HOLDINGS INC | OPT | 722304102 |  | 53881410 | 709900 | SH | Put | SOLE | 8 | 709900 | 0 | 0 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 21287977 | 280474 | SH |  | SOLE | 9 | 280474 | 0 | 0 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 1475420 | 19439 | SH |  | SOLE | 99 | 19439 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 645710 | 15229 | SH |  | SOLE | 1 | 15229 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 1272 | 30 | SH |  | SOLE | 8 | 30 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 241418 | 39255 | SH |  | SOLE | 1 | 39255 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 3517108 | 137387 | SH |  | SOLE | 1 | 137387 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 7859 | 307 | SH |  | SOLE | 8 | 307 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 434643 | 14674 | SH |  | SOLE | 1 | 14674 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 1066 | 36 | SH |  | SOLE | 8 | 36 | 0 | 0 |
| PEAR THERAPEUTICS INC | COM | 704723105 |  | 9134 | 35820 | SH |  | SOLE | 1 | 35820 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR | COM | G44525106 |  | 217152 | 20800 | SH |  | SOLE | 1 | 20800 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | TRUS | 70509V100 |  | 10231355 | 728729 | SH |  | SOLE | 1 | 728729 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | TRUS | 70509V100 |  | 23082 | 1644 | SH |  | SOLE | 8 | 1644 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | BOND | 70509VAA8 |  | 5686862 | 6692000 | PRN |  | SOLE | 8 | 0 | 0 | 6692000 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 799728 | 53637 | SH |  | SOLE | 1 | 53637 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 16401 | 1100 | SH |  | SOLE | 8 | 1100 | 0 | 0 |
| PEGASUS DIGITAL MOBILITY ACQ | COM | G69768102 |  | 2991062 | 286226 | SH |  | SOLE | 1 | 286226 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 516652 | 10657 | SH |  | SOLE | 1 | 10657 | 0 | 0 |
| PEGASYSTEMS INC | BOND | 705573AB9 |  | 17029 | 19000 | PRN |  | SOLE | 8 | 0 | 0 | 19000 |
| PEGASYSTEMS INC | COM | 705573103 |  | 57788 | 1192 | SH |  | SOLE | 99 | 1192 | 0 | 0 |
| PELOTON INTERACTIVE INC | COM | 70614W100 |  | 1358532 | 119800 | SH |  | DFND | 1 | 0 | 0 | 119800 |
| PELOTON INTERACTIVE INC | COM | 70614W100 |  | 1230277 | 108490 | SH |  | SOLE | 1 | 108490 | 0 | 0 |
| PELOTON INTERACTIVE INC | OPT | 70614W100 |  | 3930444 | 346600 | SH | Put | SOLE | 8 | 346600 | 0 | 0 |
| PELOTON INTERACTIVE INC | OPT | 70614W100 |  | 9651474 | 851100 | SH | Call | SOLE | 8 | 851100 | 0 | 0 |
| PELOTON INTERACTIVE INC | BOND | 70614WAB6 |  | 135058 | 178000 | PRN |  | SOLE | 8 | 0 | 0 | 178000 |
| PELOTON INTERACTIVE INC | COM | 70614W100 |  | 11 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| PELOTON INTERACTIVE INC | COM | 70614W100 |  | 76194 | 6719 | SH |  | SOLE | 9 | 6719 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 50058 | 1545 | SH |  | SOLE | 1 | 1545 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 32400 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1779571 | 54925 | SH |  | SOLE | 9 | 54925 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 2903150 | 97881 | SH |  | SOLE | 1 | 97881 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 3292 | 111 | SH |  | SOLE | 8 | 111 | 0 | 0 |
| PENN ENTERTAINMENT INC | BOND | 707569AU3 |  | 709006 | 492000 | PRN |  | SOLE | 8 | 0 | 0 | 492000 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 3449873 | 116314 | SH |  | SOLE | 9 | 116314 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 186511 | 13061 | SH |  | SOLE | 1 | 13061 | 0 | 0 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 162231 | 7023 | SH |  | SOLE | 1 | 7023 | 0 | 0 |
| PENNYMAC CORP | BOND | 70932AAF0 |  | 2512794 | 2909000 | PRN |  | SOLE | 8 | 0 | 0 | 2909000 |
| PENNYMAC CORP | BOND | 70932AAD5 |  | 193440 | 208000 | PRN |  | SOLE | 8 | 0 | 0 | 208000 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 3100 | 52 | SH |  | SOLE | 8 | 52 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | OPT | 70932M107 |  | 10902669 | 182900 | SH | Put | SOLE | 8 | 182900 | 0 | 0 |
| PENNYMAC MTG INVT TR | TRUS | 70931T103 |  | 555578 | 45059 | SH |  | SOLE | 1 | 45059 | 0 | 0 |
| PENNYMAC MTG INVT TR | TRUS | 70931T103 |  | 10912 | 885 | SH |  | SOLE | 8 | 885 | 0 | 0 |
| PENNYMAC MTG INVT TR | TRUS | 70931T103 |  | 154125 | 12500 | SH |  | SOLE | 9 | 12500 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 4790058 | 33778 | SH |  | SOLE | 1 | 33778 | 0 | 0 |
| PENTAIR PLC | COM | G7S00T104 |  | 2950147 | 53377 | SH |  | SOLE | 1 | 53377 | 0 | 0 |
| PENTAIR PLC | COM | G7S00T104 |  | 479909 | 8683 | SH |  | SOLE | 8 | 8683 | 0 | 0 |
| PENTAIR PLC | COM | G7S00T104 |  | 3056320 | 55298 | SH |  | SOLE | 9 | 55298 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 2309504 | 8287 | SH |  | SOLE | 1 | 8287 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 627244 | 24359 | SH |  | SOLE | 1 | 24359 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 1416 | 55 | SH |  | SOLE | 8 | 55 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 152982 | 3529 | SH |  | SOLE | 1 | 3529 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 607 | 14 | SH |  | SOLE | 8 | 14 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 93621 | 7655 | SH |  | SOLE | 1 | 7655 | 0 | 0 |
| PEPSICO INC | OPT | 713448108 |  | 49111620 | 269400 | SH | Put | SOLE | 1 | 269400 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 465945131 | 2555925 | SH |  | SOLE | 1 | 2555925 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2633870 | 14448 | SH |  | DFND | 1 | 0 | 0 | 14448 |
| PEPSICO INC | OPT | 713448108 |  | 23990680 | 131600 | SH | Call | SOLE | 1 | 131600 | 0 | 0 |
| PEPSICO INC | OPT | 713448108 |  | 2770960 | 15200 | SH | Put | SOLE | 8 | 15200 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 116216616 | 637502 | SH |  | SOLE | 9 | 637502 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 43205 | 237 | SH |  | DFND | 20 | 0 | 0 | 237 |
| PEPSICO INC | COM | 713448108 |  | 121958882 | 669001 | SH |  | SOLE | 58 | 669001 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 46122 | 253 | SH |  | SOLE | 82 | 253 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 820787 | 61116 | SH |  | SOLE | 1 | 61116 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 34421 | 2563 | SH |  | SOLE | 8 | 2563 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | COM | 71367G102 |  | 347857 | 38226 | SH |  | SOLE | 1 | 38226 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 4551507 | 63049 | SH |  | SOLE | 1 | 63049 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 3465 | 48 | SH |  | SOLE | 8 | 48 | 0 | 0 |
| PERFICIENT INC | BOND | 71375UAF8 |  | 16645 | 21000 | PRN |  | SOLE | 8 | 0 | 0 | 21000 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1463667 | 24257 | SH |  | SOLE | 1 | 24257 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2175981 | 36062 | SH |  | SOLE | 99 | 36062 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COM | L7579L106 |  | 480065 | 59414 | SH |  | SOLE | 1 | 59414 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COM | L7579L106 |  | 1826 | 226 | SH |  | SOLE | 8 | 226 | 0 | 0 |
| PERION NETWORK LTD | COM | M78673114 |  | 3167508 | 80028 | SH |  | SOLE | 1 | 80028 | 0 | 0 |
| PERION NETWORK LTD | COM | M78673114 |  | 395800 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| PERION NETWORK LTD | COM | M78673114 |  | 4670 | 118 | SH |  | SOLE | 8 | 118 | 0 | 0 |
| PERION NETWORK LTD | COM | M78673114 |  | 31664 | 800 | SH |  | SOLE | 9 | 800 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 13379036 | 100398 | SH |  | SOLE | 1 | 100398 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 5603184 | 42047 | SH |  | SOLE | 9 | 42047 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 2345109 | 17598 | SH |  | SOLE | 99 | 17598 | 0 | 0 |
| PERMIAN RESOURCES CORP | COM | 71424F105 |  | 1558673 | 148445 | SH |  | SOLE | 1 | 148445 | 0 | 0 |
| PERMIAN RESOURCES CORP | COM | 71424F105 |  | 1083433 | 103184 | SH |  | SOLE | 8 | 103184 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 138769 | 31184 | SH |  | SOLE | 1 | 31184 | 0 | 0 |
| PERRIGO CO PLC | COM | G97822103 |  | 1228727 | 34255 | SH |  | SOLE | 1 | 34255 | 0 | 0 |
| PERRIGO CO PLC | COM | G97822103 |  | 325305 | 9069 | SH |  | SOLE | 99 | 9069 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 208471 | 75533 | SH |  | SOLE | 1 | 75533 | 0 | 0 |
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 |  | 1150146 | 127794 | SH |  | SOLE | 1 | 127794 | 0 | 0 |
| PETIQ INC | COM | 71639T106 |  | 263474 | 23031 | SH |  | SOLE | 1 | 23031 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 773202 | 47611 | SH |  | SOLE | 1 | 47611 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 44076 | 2714 | SH |  | SOLE | 8 | 2714 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 |  | 3825536 | 366782 | SH |  | SOLE | 1 | 366782 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 |  | 464000 | 50000 | SH |  | DFND | 1 | 0 | 0 | 50000 |
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 |  | 15749 | 1510 | SH |  | DFND | 1 | 0 | 0 | 1510 |
| PETROLEO BRASILEIRO SA PETRO | OPT | 71654V408 |  | 3754800 | 360000 | SH | Call | SOLE | 1 | 360000 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 |  | 1364 | 147 | SH |  | SOLE | 8 | 147 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 |  | 166296 | 15944 | SH |  | SOLE | 8 | 15944 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 |  | 121937 | 11691 | SH |  | SOLE | 9 | 11691 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 |  | 4300289 | 412300 | SH |  | DFND | 20 | 0 | 0 | 412300 |
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 |  | 891410 | 85466 | SH |  | SOLE | 99 | 85466 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 |  | 94443 | 10177 | SH |  | SOLE | 99 | 10177 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1043990 | 25588 | SH |  | DFND | 1 | 0 | 0 | 25588 |
| PFIZER INC | COM | 717081103 |  | 141422957 | 3466249 | SH |  | SOLE | 1 | 3466249 | 0 | 0 |
| PFIZER INC | OPT | 717081103 |  | 34100640 | 835800 | SH | Put | SOLE | 1 | 835800 | 0 | 0 |
| PFIZER INC | OPT | 717081103 |  | 22823520 | 559400 | SH | Call | SOLE | 1 | 559400 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 72792871 | 1784139 | SH |  | SOLE | 9 | 1784139 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3087540 | 75675 | SH |  | DFND | 20 | 0 | 0 | 75675 |
| PFIZER INC | COM | 717081103 |  | 48957674 | 1199943 | SH |  | SOLE | 58 | 1199943 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 94942 | 2327 | SH |  | SOLE | 82 | 2327 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 216403 | 5304 | SH |  | SOLE | 99 | 5304 | 0 | 0 |
| PFSWEB INC | COM | 717098206 |  | 212916 | 50216 | SH |  | SOLE | 1 | 50216 | 0 | 0 |
| PFSWEB INC | COM | 717098206 |  | 144 | 34 | SH |  | SOLE | 8 | 34 | 0 | 0 |
| PG&E CORP | COM | 69331C108 |  | 48898970 | 3024055 | SH |  | SOLE | 1 | 3024055 | 0 | 0 |
| PG&E CORP | OPT | 69331C108 |  | 5216442 | 322600 | SH | Call | SOLE | 8 | 322600 | 0 | 0 |
| PG&E CORP | CONV | 69331C140 |  | 13866643 | 97426 | SH |  | SOLE | 8 | 97426 | 0 | 0 |
| PG&E CORP | COM | 69331C108 |  | 84876 | 5249 | SH |  | SOLE | 8 | 5249 | 0 | 0 |
| PG&E CORP | COM | 69331C108 |  | 5381716 | 332821 | SH |  | SOLE | 9 | 332821 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 1126133 | 44848 | SH |  | SOLE | 1 | 44848 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 103352 | 4116 | SH |  | SOLE | 8 | 4116 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 153673 | 6120 | SH |  | SOLE | 99 | 6120 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 89436 | 12526 | SH |  | SOLE | 1 | 12526 | 0 | 0 |
| PHENOMEX INC | COM | 084310101 |  | 50565 | 43590 | SH |  | SOLE | 1 | 43590 | 0 | 0 |
| PHENOMEX INC | COM | 084310101 |  | 496 | 428 | SH |  | SOLE | 8 | 428 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 |  | 236802 | 15457 | SH |  | SOLE | 1 | 15457 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 |  | 521 | 34 | SH |  | SOLE | 8 | 34 | 0 | 0 |
| PHILIP MORRIS INTL INC | OPT | 718172109 |  | 11592200 | 119200 | SH | Call | SOLE | 1 | 119200 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 95305 | 980 | SH |  | DFND | 1 | 0 | 0 | 980 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 124331696 | 1278475 | SH |  | SOLE | 1 | 1278475 | 0 | 0 |
| PHILIP MORRIS INTL INC | OPT | 718172109 |  | 24118000 | 248000 | SH | Put | SOLE | 1 | 248000 | 0 | 0 |
| PHILIP MORRIS INTL INC | OPT | 718172109 |  | 36468750 | 375000 | SH | Put | SOLE | 8 | 375000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 17600306 | 180980 | SH |  | SOLE | 8 | 180980 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 46542392 | 478585 | SH |  | SOLE | 9 | 478585 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 105171308 | 1037397 | SH |  | SOLE | 1 | 1037397 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 9107675 | 89837 | SH |  | SOLE | 9 | 89837 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 31376198 | 309491 | SH |  | SOLE | 58 | 309491 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 46331 | 457 | SH |  | SOLE | 82 | 457 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 452358 | 4462 | SH |  | SOLE | 99 | 4462 | 0 | 0 |
| PHILLIPS EDISON & CO INC | TRUS | 71844V201 |  | 2826587 | 86652 | SH |  | SOLE | 1 | 86652 | 0 | 0 |
| PHILLIPS EDISON & CO INC | TRUS | 71844V201 |  | 114692 | 3516 | SH |  | SOLE | 8 | 3516 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 808905 | 48788 | SH |  | SOLE | 1 | 48788 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 91555 | 5522 | SH |  | SOLE | 8 | 5522 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 811383 | 25128 | SH |  | SOLE | 1 | 25128 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 3423 | 106 | SH |  | SOLE | 8 | 106 | 0 | 0 |
| PHYSICIANS RLTY TR | TRUS | 71943U104 |  | 9244537 | 619192 | SH |  | SOLE | 1 | 619192 | 0 | 0 |
| PHYSICIANS RLTY TR | TRUS | 71943U104 |  | 6554 | 439 | SH |  | SOLE | 8 | 439 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 527719 | 8788 | SH |  | SOLE | 1 | 8788 | 0 | 0 |
| PIEDMONT LITHIUM INC | OPT | 72016P105 |  | 1381150 | 23000 | SH | Put | SOLE | 8 | 23000 | 0 | 0 |
| PIEDMONT LITHIUM INC | OPT | 72016P105 |  | 6005000 | 100000 | SH | Call | SOLE | 8 | 100000 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 608307 | 10130 | SH |  | SOLE | 8 | 10130 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | TRUS | 720190206 |  | 3917515 | 536646 | SH |  | SOLE | 1 | 536646 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | TRUS | 720190206 |  | 1789 | 245 | SH |  | SOLE | 8 | 245 | 0 | 0 |
| PIERIS PHARMACEUTICALS INC | COM | 720795103 |  | 37278 | 38195 | SH |  | SOLE | 1 | 38195 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 403866 | 17423 | SH |  | SOLE | 1 | 17423 | 0 | 0 |
| PIMCO ETF TR | FUND | 72201R882 |  | 373542 | 3900 | SH |  | SOLE | 1 | 3900 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 5334082 | 96702 | SH |  | SOLE | 1 | 96702 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 223894 | 4059 | SH |  | SOLE | 99 | 4059 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 3345513 | 42220 | SH |  | SOLE | 1 | 42220 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 387960 | 4896 | SH |  | SOLE | 9 | 4896 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 100635 | 1270 | SH |  | DFND | 20 | 0 | 0 | 1270 |
| PINTEREST INC | COM | 72352L106 |  | 13635 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| PINTEREST INC | COM | 72352L106 |  | 656191875 | 24062775 | SH |  | SOLE | 1 | 24062775 | 0 | 0 |
| PINTEREST INC | OPT | 72352L106 |  | 1570752 | 57600 | SH | Call | SOLE | 8 | 57600 | 0 | 0 |
| PINTEREST INC | COM | 72352L106 |  | 958050 | 35132 | SH |  | SOLE | 8 | 35132 | 0 | 0 |
| PINTEREST INC | OPT | 72352L106 |  | 1908900 | 70000 | SH | Put | SOLE | 8 | 70000 | 0 | 0 |
| PINTEREST INC | COM | 72352L106 |  | 7897064 | 289588 | SH |  | SOLE | 9 | 289588 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 57977 | 5880 | SH |  | SOLE | 1 | 5880 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 217 | 22 | SH |  | SOLE | 8 | 22 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 8578 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| PIONEER NAT RES CO | COM | 723787107 |  | 44212241 | 216472 | SH |  | SOLE | 1 | 216472 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 8117723 | 39746 | SH |  | SOLE | 8 | 39746 | 0 | 0 |
| PIONEER NAT RES CO | BOND | 723787AP2 |  | 214174 | 100000 | PRN |  | SOLE | 8 | 0 | 0 | 100000 |
| PIONEER NAT RES CO | OPT | 723787107 |  | 367632 | 1800 | SH | Call | SOLE | 8 | 1800 | 0 | 0 |
| PIONEER NAT RES CO | OPT | 723787107 |  | 9742248 | 47700 | SH | Put | SOLE | 8 | 47700 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 11896366 | 58247 | SH |  | SOLE | 9 | 58247 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 94563 | 463 | SH |  | DFND | 20 | 0 | 0 | 463 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 1219352 | 8797 | SH |  | SOLE | 1 | 8797 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 24673 | 178 | SH |  | SOLE | 8 | 178 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 330169 | 2382 | SH |  | SOLE | 99 | 2382 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 349388 | 89817 | SH |  | SOLE | 1 | 89817 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 4536 | 1166 | SH |  | SOLE | 8 | 1166 | 0 | 0 |
| PIXELWORKS INC | COM | 72581M305 |  | 1013800 | 685000 | SH |  | SOLE | 1 | 685000 | 0 | 0 |
| PJT PARTNERS INC | COM | 69343T107 |  | 862887 | 11953 | SH |  | SOLE | 1 | 11953 | 0 | 0 |
| PJT PARTNERS INC | COM | 69343T107 |  | 17831 | 247 | SH |  | DFND | 1 | 0 | 0 | 247 |
| PLAINS ALL AMERN PIPELINE L | COM | 726503105 |  | 40388186 | 3238828 | SH |  | SOLE | 1 | 3238828 | 0 | 0 |
| PLAINS GP HLDGS L P | COM | 72651A207 |  | 16170714 | 1232524 | SH |  | SOLE | 1 | 1232524 | 0 | 0 |
| PLANET FITNESS INC | COM | 72703H101 |  | 1419265 | 18273 | SH |  | SOLE | 1 | 18273 | 0 | 0 |
| PLANET LABS PBC | COM | 72703X106 |  | 387023 | 98479 | SH |  | SOLE | 1 | 98479 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 4147 | 2900 | SH |  | DFND | 1 | 0 | 0 | 2900 |
| PLAYA HOTELS & RESORTS NV | COM | N70544106 |  | 367824 | 38315 | SH |  | SOLE | 1 | 38315 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 395238 | 55278 | SH |  | SOLE | 1 | 55278 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 40312 | 5638 | SH |  | SOLE | 8 | 5638 | 0 | 0 |
| PLAYSTUDIOS INC | COM | 72815G108 |  | 148316 | 40194 | SH |  | SOLE | 1 | 40194 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 552021 | 49025 | SH |  | SOLE | 1 | 49025 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 248 | 22 | SH |  | SOLE | 9 | 22 | 0 | 0 |
| PLBY GROUP INC | COM | 72814P109 |  | 44974 | 22714 | SH |  | SOLE | 1 | 22714 | 0 | 0 |
| PLBY GROUP INC | OPT | 72814P109 |  | 62568 | 31600 | SH | Call | SOLE | 8 | 31600 | 0 | 0 |
| PLBY GROUP INC | COM | 72814P109 |  | 174 | 88 | SH |  | SOLE | 8 | 88 | 0 | 0 |
| PLDT INC | ADR | 69344D408 |  | 1364 | 54 | SH |  | SOLE | 1 | 54 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 2100975 | 21533 | SH |  | SOLE | 1 | 21533 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 7806 | 80 | SH |  | SOLE | 8 | 80 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 247047 | 2532 | SH |  | SOLE | 99 | 2532 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 125552 | 4720 | SH |  | SOLE | 1 | 4720 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 187823 | 7061 | SH |  | SOLE | 8 | 7061 | 0 | 0 |
| PLUG POWER INC | COM | 72919P202 |  | 338884 | 28915 | SH |  | DFND | 1 | 0 | 0 | 28915 |
| PLUG POWER INC | COM | 72919P202 |  | 5174651 | 441523 | SH |  | SOLE | 1 | 441523 | 0 | 0 |
| PLUG POWER INC | OPT | 72919P202 |  | 644600 | 55000 | SH | Call | SOLE | 8 | 55000 | 0 | 0 |
| PLUG POWER INC | COM | 72919P202 |  | 2517104 | 214770 | SH |  | SOLE | 9 | 214770 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 60797 | 1785 | SH |  | SOLE | 1 | 1785 | 0 | 0 |
| PLUS THERAPEUTICS INC | COM | 72941H400 |  | 0 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| PLYMOUTH INDL REIT INC | TRUS | 729640102 |  | 412784 | 19647 | SH |  | SOLE | 1 | 19647 | 0 | 0 |
| PLYMOUTH INDL REIT INC | TRUS | 729640102 |  | 1534 | 73 | SH |  | SOLE | 8 | 73 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 1220156 | 255798 | SH |  | SOLE | 1 | 255798 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 591 | 124 | SH |  | SOLE | 8 | 124 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 82742 | 651 | SH |  | DFND | 1 | 0 | 0 | 651 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 57471444 | 452175 | SH |  | SOLE | 1 | 452175 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2492177 | 19608 | SH |  | SOLE | 8 | 19608 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 17093425 | 134488 | SH |  | SOLE | 9 | 134488 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 48425 | 381 | SH |  | SOLE | 82 | 381 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2328091 | 18317 | SH |  | SOLE | 99 | 18317 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 36739722 | 754719 | SH |  | SOLE | 1 | 754719 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 8032 | 165 | SH |  | SOLE | 8 | 165 | 0 | 0 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 733964 | 100958 | SH |  | SOLE | 1 | 100958 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 13199819 | 119315 | SH |  | SOLE | 1 | 119315 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 489538 | 4425 | SH |  | SOLE | 8 | 4425 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | WARR | 731105102 |  | 12976 | 15622 | SH |  | SOLE | 8 | 15622 | 0 | 0 |
| POLYMET MNG CORP | WARR | 731916144 |  | 0 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| POLYMET MNG CORP | COM | 731916409 |  | 202951 | 94396 | SH |  | SOLE | 1 | 94396 | 0 | 0 |
| POLYMET MNG CORP | COM | 731916409 |  | 118 | 55 | SH |  | SOLE | 8 | 55 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COM | 732344106 |  | 29383 | 3743 | SH |  | SOLE | 8 | 3743 | 0 | 0 |
| PONTEM CORPORATION | WARR | G71707122 |  | 57 | 333 | SH |  | DFND | 20 | 0 | 0 | 333 |
| POOL CORP | COM | 73278L105 |  | 15122493 | 44161 | SH |  | SOLE | 1 | 44161 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 10841308 | 31659 | SH |  | SOLE | 8 | 31659 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 4532878 | 13237 | SH |  | SOLE | 9 | 13237 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 298608 | 872 | SH |  | SOLE | 99 | 872 | 0 | 0 |
| POPULAR INC | COM | 733174700 |  | 3174372 | 55293 | SH |  | SOLE | 1 | 55293 | 0 | 0 |
| POPULAR INC | COM | 733174700 |  | 154663 | 2694 | SH |  | SOLE | 8 | 2694 | 0 | 0 |
| POPULAR INC | COM | 733174700 |  | 20782 | 362 | SH |  | SOLE | 9 | 362 | 0 | 0 |
| POPULAR INC | COM | 733174700 |  | 278151 | 4845 | SH |  | SOLE | 99 | 4845 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 61096 | 42724 | SH |  | SOLE | 1 | 42724 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 232 | 162 | SH |  | SOLE | 8 | 162 | 0 | 0 |
| PORTAGE BIOTECH INC | COM | G7185A128 |  | 17474 | 5655 | SH |  | SOLE | 1 | 5655 | 0 | 0 |
| PORTILLOS INC | COM | 73642K106 |  | 345745 | 16179 | SH |  | SOLE | 1 | 16179 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM | 736508847 |  | 18905470 | 386694 | SH |  | SOLE | 1 | 386694 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM | 736508847 |  | 8507 | 174 | SH |  | SOLE | 8 | 174 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM | 736508847 |  | 107656 | 2202 | SH |  | SOLE | 99 | 2202 | 0 | 0 |
| POSCO HOLDINGS INC | ADR | 693483109 |  | 1163823 | 16700 | SH |  | SOLE | 1 | 16700 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 270825 | 87930 | SH |  | SOLE | 1 | 87930 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 45014 | 14615 | SH |  | SOLE | 8 | 14615 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 803168 | 8937 | SH |  | SOLE | 1 | 8937 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 645986 | 7188 | SH |  | SOLE | 99 | 7188 | 0 | 0 |
| POST HOLDINGS PARTNERING COR | COM | 737465104 |  | 3107204 | 307036 | SH |  | SOLE | 1 | 307036 | 0 | 0 |
| POSTAL REALTY TRUST INC | TRUS | 73757R102 |  | 138806 | 9120 | SH |  | SOLE | 1 | 9120 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 87315 | 10482 | SH |  | SOLE | 1 | 10482 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | TRUS | 737630103 |  | 3090236 | 62429 | SH |  | SOLE | 1 | 62429 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | TRUS | 737630103 |  | 239383 | 4836 | SH |  | SOLE | 8 | 4836 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | TRUS | 737630103 |  | 84150 | 1700 | SH |  | SOLE | 9 | 1700 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 364815 | 7370 | SH |  | SOLE | 99 | 7370 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 320618 | 7528 | SH |  | SOLE | 1 | 7528 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 4855 | 114 | SH |  | SOLE | 8 | 114 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 3985612 | 47089 | SH |  | SOLE | 1 | 47089 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 77107 | 911 | SH |  | SOLE | 8 | 911 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 677 | 8 | SH |  | SOLE | 9 | 8 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 84555 | 999 | SH |  | SOLE | 99 | 999 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC | COM | 73939C106 |  | 2519518 | 127120 | SH |  | SOLE | 1 | 127120 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC | COM | 73939C106 |  | 69231 | 3493 | SH |  | SOLE | 8 | 3493 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC | COM | 73939C106 |  | 31712 | 1600 | SH |  | SOLE | 9 | 1600 | 0 | 0 |
| POWERUP ACQUISITION CORP | WARR | G7207P129 |  | 14630 | 350000 | SH |  | SOLE | 1 | 350000 | 0 | 0 |
| POWERUP ACQUISITION CORP | COM | G7207P103 |  | 7350000 | 700000 | SH |  | SOLE | 1 | 700000 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 20290133 | 151895 | SH |  | SOLE | 1 | 151895 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 10091435 | 75546 | SH |  | SOLE | 8 | 75546 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 8750426 | 65507 | SH |  | SOLE | 9 | 65507 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 75082854 | 2701794 | SH |  | SOLE | 1 | 2701794 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 22630926 | 814355 | SH |  | SOLE | 9 | 814355 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 31773113 | 1143329 | SH |  | SOLE | 58 | 1143329 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 759564 | 19496 | SH |  | SOLE | 1 | 19496 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 46129 | 1184 | SH |  | SOLE | 8 | 1184 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 19475 | 24072 | SH |  | SOLE | 1 | 24072 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 77 | 95 | SH |  | SOLE | 8 | 95 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 5 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| PRECIGEN INC | COM | 74017N105 |  | 88495 | 83486 | SH |  | SOLE | 1 | 83486 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 146355 | 194208 | SH |  | SOLE | 1 | 194208 | 0 | 0 |
| PRECISION DRILLING CORP | COM | 74022D407 |  | 46278 | 900 | SH |  | SOLE | 9 | 900 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM | 740367404 |  | 851035 | 15527 | SH |  | SOLE | 1 | 15527 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM | 740367404 |  | 8715 | 159 | SH |  | SOLE | 8 | 159 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 227911 | 1780 | SH |  | SOLE | 1 | 1780 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 640 | 5 | SH |  | SOLE | 8 | 5 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 23142 | 4060 | SH |  | SOLE | 1 | 4060 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 35693 | 6262 | SH |  | SOLE | 8 | 6262 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 957809 | 46204 | SH |  | SOLE | 1 | 46204 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 1472 | 71 | SH |  | SOLE | 8 | 71 | 0 | 0 |
| PREMIER INC | COM | 74051N102 |  | 524815 | 16213 | SH |  | SOLE | 1 | 16213 | 0 | 0 |
| PREMIER INC | COM | 74051N102 |  | 2234 | 69 | SH |  | SOLE | 8 | 69 | 0 | 0 |
| PREMIER INC | COM | 74051N102 |  | 225684 | 6972 | SH |  | SOLE | 9 | 6972 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1726521 | 27567 | SH |  | SOLE | 1 | 27567 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 38956 | 622 | SH |  | SOLE | 8 | 622 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 26047272 | 230711 | SH |  | SOLE | 1 | 230711 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 39289 | 348 | SH |  | DFND | 1 | 0 | 0 | 348 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 6235355 | 55229 | SH |  | SOLE | 9 | 55229 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 520130 | 4607 | SH |  | SOLE | 99 | 4607 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 1162551 | 16264 | SH |  | SOLE | 1 | 16264 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 9578 | 134 | SH |  | SOLE | 8 | 134 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 65633 | 5336 | SH |  | SOLE | 1 | 5336 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 3268427 | 18976 | SH |  | SOLE | 1 | 18976 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 106161 | 11024 | SH |  | SOLE | 1 | 11024 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 491 | 51 | SH |  | SOLE | 8 | 51 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 2653170 | 172845 | SH |  | SOLE | 1 | 172845 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 59435 | 3872 | SH |  | SOLE | 8 | 3872 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 7675 | 500 | SH |  | SOLE | 9 | 500 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 922186 | 37396 | SH |  | SOLE | 1 | 37396 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 57729 | 2341 | SH |  | SOLE | 8 | 2341 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 375227 | 15216 | SH |  | SOLE | 99 | 15216 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 33606463 | 452186 | SH |  | SOLE | 1 | 452186 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1426424 | 19193 | SH |  | SOLE | 8 | 19193 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 12689174 | 170737 | SH |  | SOLE | 9 | 170737 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 33136 | 9230 | SH |  | SOLE | 1 | 9230 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 459811 | 128081 | SH |  | SOLE | 8 | 128081 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | COM | 74275N102 |  | 1969 | 194 | SH |  | SOLE | 1 | 194 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1570181 | 56870 | SH |  | SOLE | 1 | 56870 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 504559 | 27303 | SH |  | SOLE | 1 | 27303 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 12437 | 673 | SH |  | SOLE | 8 | 673 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 372267 | 13108 | SH |  | SOLE | 1 | 13108 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 2840 | 100 | SH |  | SOLE | 8 | 100 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 2593509 | 41410 | SH |  | SOLE | 1 | 41410 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 95699 | 1528 | SH |  | SOLE | 99 | 1528 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 321992806 | 2165531 | SH |  | SOLE | 1 | 2165531 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 433877 | 2918 | SH |  | DFND | 1 | 0 | 0 | 2918 |
| PROCTER AND GAMBLE CO | OPT | 742718109 |  | 23463282 | 157800 | SH | Call | SOLE | 1 | 157800 | 0 | 0 |
| PROCTER AND GAMBLE CO | OPT | 742718109 |  | 28845860 | 194000 | SH | Put | SOLE | 1 | 194000 | 0 | 0 |
| PROCTER AND GAMBLE CO | OPT | 742718109 |  | 37559094 | 252600 | SH | Call | SOLE | 8 | 252600 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2372201 | 15954 | SH |  | SOLE | 8 | 15954 | 0 | 0 |
| PROCTER AND GAMBLE CO | OPT | 742718109 |  | 28845860 | 194000 | SH | Put | SOLE | 8 | 194000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 100913376 | 678683 | SH |  | SOLE | 9 | 678683 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2488030 | 16733 | SH |  | DFND | 20 | 0 | 0 | 16733 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 137687 | 926 | SH |  | SOLE | 82 | 926 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 188539 | 1268 | SH |  | SOLE | 99 | 1268 | 0 | 0 |
| PROFRAC HLDG CORP | COM | 74319N100 |  | 153674 | 12129 | SH |  | SOLE | 1 | 12129 | 0 | 0 |
| PROG HOLDINGS INC | COM | 74319R101 |  | 639666 | 26888 | SH |  | SOLE | 1 | 26888 | 0 | 0 |
| PROG HOLDINGS INC | COM | 74319R101 |  | 12775 | 537 | SH |  | SOLE | 8 | 537 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 7035442 | 122462 | SH |  | SOLE | 1 | 122462 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 3102 | 54 | SH |  | SOLE | 8 | 54 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 460 | 8 | SH |  | SOLE | 9 | 8 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 81798559 | 571778 | SH |  | SOLE | 1 | 571778 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 11445 | 80 | SH |  | SOLE | 8 | 80 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 27912722 | 195112 | SH |  | SOLE | 9 | 195112 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2295970 | 16049 | SH |  | SOLE | 99 | 16049 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1767338 | 55023 | SH |  | SOLE | 1 | 55023 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 96 | 3 | SH |  | SOLE | 8 | 3 | 0 | 0 |
| PROJECT ENERGY REIMAGINED AC | COM | G72556106 |  | 290638 | 28466 | SH |  | SOLE | 1 | 28466 | 0 | 0 |
| PROLOGIS INC. | TRUS | 74340W103 |  | 89351665 | 716131 | SH |  | SOLE | 1 | 716131 | 0 | 0 |
| PROLOGIS INC. | TRUS | 74340W103 |  | 169812 | 1361 | SH |  | SOLE | 8 | 1361 | 0 | 0 |
| PROLOGIS INC. | TRUS | 74340W103 |  | 50477200 | 404562 | SH |  | SOLE | 9 | 404562 | 0 | 0 |
| PROLOGIS INC. | TRUS | 74340W103 |  | 145607 | 1167 | SH |  | DFND | 20 | 0 | 0 | 1167 |
| PROLOGIS INC. | TRUS | 74340W103 |  | 63134 | 506 | SH |  | SOLE | 20 | 0 | 506 | 0 |
| PROLOGIS INC. | TRUS | 74340W103 |  | 18715500 | 150000 | SH |  | SOLE | 58 | 150000 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2151284 | 17242 | SH |  | SOLE | 99 | 17242 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 3918252 | 36510 | SH |  | SOLE | 1 | 36510 | 0 | 0 |
| PROOF ACQUISITION CORP I | COM | 74349W104 |  | 375 | 36 | SH |  | SOLE | 1 | 36 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 878784 | 122223 | SH |  | SOLE | 1 | 122223 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 8513 | 1184 | SH |  | SOLE | 8 | 1184 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 704892 | 25726 | SH |  | SOLE | 1 | 25726 | 0 | 0 |
| PROS HOLDINGS INC | BOND | 74346YAH6 |  | 2820 | 3000 | PRN |  | SOLE | 8 | 0 | 0 | 3000 |
| PROSHARES TR | FUND | 74347B201 |  | 27960 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| PROSHARES TR | FUND | 74347G366 |  | 2002 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| PROSHARES TR | FUND | 74347G432 |  | 44040 | 1500 | SH |  | SOLE | 1 | 1500 | 0 | 0 |
| PROSHARES TR | FUND | 74347G648 |  | 632400 | 24000 | SH |  | SOLE | 1 | 24000 | 0 | 0 |
| PROSHARES TR | FUND | 74347B185 |  | 2666 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| PROSHARES TR | FUND | 74347B425 |  | 1500 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| PROSHARES TR | FUND | 74347G390 |  | 1281310 | 26644 | SH |  | SOLE | 1 | 26644 | 0 | 0 |
| PROSHARES TR | FUND | 74347G440 |  | 3195648 | 182400 | SH |  | SOLE | 1 | 182400 | 0 | 0 |
| PROSHARES TR | FUND | 74347G382 |  | 61 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| PROSHARES TR | FUND | 74347G739 |  | 84336 | 4800 | SH |  | SOLE | 1 | 4800 | 0 | 0 |
| PROSHARES TR | FUND | 74348A210 |  | 215730 | 9000 | SH |  | SOLE | 1 | 9000 | 0 | 0 |
| PROSHARES TR | FUND | 74347X831 |  | 14130 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| PROSHARES TR | FUND | 74347B714 |  | 41168 | 3380 | SH |  | SOLE | 1 | 3380 | 0 | 0 |
| PROSHARES TR | FUND | 74347X831 |  | 871312 | 30832 | SH |  | SOLE | 1 | 30832 | 0 | 0 |
| PROSHARES TR | FUND | 74347G556 |  | 139 | 8 | SH |  | SOLE | 8 | 8 | 0 | 0 |
| PROSHARES TR | OPT | 74347G440 |  | 1865880 | 106500 | SH | Put | SOLE | 8 | 106500 | 0 | 0 |
| PROSHARES TR | FUND | 74347G440 |  | 652987 | 37271 | SH |  | SOLE | 8 | 37271 | 0 | 0 |
| PROSHARES TR | FUND | 74347G432 |  | 426307 | 14520 | SH |  | DFND | 20 | 0 | 0 | 14520 |
| PROSHARES TR II | FUND | 74347Y854 |  | 6335 | 700 | SH |  | SOLE | 1 | 700 | 0 | 0 |
| PROSHARES TR II | FUND | 74347W130 |  | 408000 | 6400 | SH |  | SOLE | 1 | 6400 | 0 | 0 |
| PROSHARES TR II | FUND | 74347Y839 |  | 102672 | 22080 | SH |  | SOLE | 1 | 22080 | 0 | 0 |
| PROSHARES TR II | FUND | 74347W601 |  | 264684 | 4200 | SH |  | SOLE | 1 | 4200 | 0 | 0 |
| PROSHARES TR II | FUND | 74347W353 |  | 219 | 7 | SH |  | SOLE | 8 | 7 | 0 | 0 |
| PROSHARES TR II | FUND | 74347Y839 |  | 82789 | 17804 | SH |  | SOLE | 8 | 17804 | 0 | 0 |
| PROSHARES TR II | FUND | 74347W395 |  | 2201 | 82 | SH |  | SOLE | 8 | 82 | 0 | 0 |
| PROSHARES TR II | FUND | 74347Y847 |  | 1633 | 88 | SH |  | SOLE | 8 | 88 | 0 | 0 |
| PROSHARES TR II | FUND | 74347W130 |  | 185194 | 2905 | SH |  | SOLE | 8 | 2905 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 619 | 89 | SH |  | SOLE | 8 | 89 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 3826606 | 62201 | SH |  | SOLE | 1 | 62201 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 365429 | 5940 | SH |  | SOLE | 99 | 5940 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 13423881 | 583647 | SH |  | SOLE | 1 | 583647 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 2070 | 90 | SH |  | SOLE | 8 | 90 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 4200 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| PROTERRA INC | COM | 74374T109 |  | 172008 | 113163 | SH |  | SOLE | 1 | 113163 | 0 | 0 |
| PROTHENA CORP PLC | COM | G72800108 |  | 3096167 | 63878 | SH |  | SOLE | 1 | 63878 | 0 | 0 |
| PROTHENA CORP PLC | COM | G72800108 |  | 35189 | 726 | SH |  | SOLE | 99 | 726 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 455547 | 13742 | SH |  | SOLE | 1 | 13742 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 131042 | 3953 | SH |  | SOLE | 8 | 3953 | 0 | 0 |
| PROVIDENT BANCORP INC | COM | 74383L105 |  | 49973 | 7306 | SH |  | SOLE | 1 | 7306 | 0 | 0 |
| PROVIDENT BANCORP INC | COM | 74383L105 |  | 192 | 28 | SH |  | SOLE | 8 | 28 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1365003 | 71168 | SH |  | SOLE | 1 | 71168 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 17991 | 938 | SH |  | SOLE | 8 | 938 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 241270 | 2916 | SH |  | DFND | 1 | 0 | 0 | 2916 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 30060187 | 363309 | SH |  | SOLE | 1 | 363309 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4006932 | 48428 | SH |  | SOLE | 8 | 48428 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5874706 | 71002 | SH |  | SOLE | 9 | 71002 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1951506 | 23586 | SH |  | DFND | 20 | 0 | 0 | 23586 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 50140 | 606 | SH |  | SOLE | 99 | 606 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 22442429 | 175017 | SH |  | SOLE | 1 | 175017 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 4735148 | 36927 | SH |  | SOLE | 9 | 36927 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 4037959 | 83360 | SH |  | SOLE | 1 | 83360 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1938 | 40 | SH |  | SOLE | 8 | 40 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 81912 | 1691 | SH |  | SOLE | 99 | 1691 | 0 | 0 |
| PUBLIC STORAGE | TRUS | 74460D109 |  | 30852422 | 102113 | SH |  | SOLE | 1 | 102113 | 0 | 0 |
| PUBLIC STORAGE | TRUS | 74460D109 |  | 448678 | 1485 | SH |  | SOLE | 8 | 1485 | 0 | 0 |
| PUBLIC STORAGE | TRUS | 74460D109 |  | 17413538 | 57634 | SH |  | SOLE | 9 | 57634 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 51811330 | 829645 | SH |  | SOLE | 1 | 829645 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 496852 | 7956 | SH |  | SOLE | 8 | 7956 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 6185798 | 99052 | SH |  | SOLE | 9 | 99052 | 0 | 0 |
| PUBMATIC INC | COM | 74467Q103 |  | 301926 | 21847 | SH |  | SOLE | 1 | 21847 | 0 | 0 |
| PULMATRIX INC | COM | 74584P301 |  | 15 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 193392 | 17298 | SH |  | SOLE | 1 | 17298 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 1118 | 100 | SH |  | SOLE | 8 | 100 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 635 | 189 | SH |  | SOLE | 8 | 189 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 22563685 | 387160 | SH |  | SOLE | 1 | 387160 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 208526 | 3578 | SH |  | SOLE | 8 | 3578 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 5105094 | 87596 | SH |  | SOLE | 9 | 87596 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 30900 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 22551 | 7298 | SH |  | SOLE | 1 | 7298 | 0 | 0 |
| PURE CYCLE CORP | COM | 746228303 |  | 93404 | 9884 | SH |  | SOLE | 1 | 9884 | 0 | 0 |
| PURE STORAGE INC | COM | 74624M102 |  | 2539673 | 99556 | SH |  | SOLE | 1 | 99556 | 0 | 0 |
| PURE STORAGE INC | COM | 74624M102 |  | 906881 | 35550 | SH |  | SOLE | 8 | 35550 | 0 | 0 |
| PURE STORAGE INC | COM | 74624M102 |  | 32551 | 1276 | SH |  | SOLE | 99 | 1276 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 376306 | 53758 | SH |  | SOLE | 1 | 53758 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 25760 | 3680 | SH |  | DFND | 1 | 0 | 0 | 3680 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 84235 | 31907 | SH |  | SOLE | 1 | 31907 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 66 | 25 | SH |  | SOLE | 8 | 25 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 102960 | 39000 | SH |  | DFND | 20 | 0 | 0 | 39000 |
| PUTNAM ETF TRUST | FUND | 746729607 |  | 225070 | 4533 | SH |  | SOLE | 8 | 4533 | 0 | 0 |
| PUTNAM ETF TRUST | FUND | 746729201 |  | 27927 | 1530 | SH |  | SOLE | 8 | 1530 | 0 | 0 |
| PUTNAM ETF TRUST | FUND | 746729888 |  | 35964 | 720 | SH |  | SOLE | 8 | 720 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 2361759 | 26489 | SH |  | SOLE | 1 | 26489 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 9986 | 112 | SH |  | SOLE | 9 | 112 | 0 | 0 |
| PYXIS ONCOLOGY INC | COM | 747324101 |  | 474074 | 118223 | SH |  | SOLE | 1 | 118223 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 2319129 | 94197 | SH |  | SOLE | 1 | 94197 | 0 | 0 |
| Q2 HLDGS INC | BOND | 74736LAF6 |  | 589892 | 712000 | PRN |  | SOLE | 8 | 0 | 0 | 712000 |
| Q2 HLDGS INC | BOND | 74736LAD1 |  | 423093 | 520000 | PRN |  | SOLE | 8 | 0 | 0 | 520000 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 631909 | 14391 | SH |  | SOLE | 1 | 14391 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 1405 | 32 | SH |  | SOLE | 8 | 32 | 0 | 0 |
| QIAGEN NV | COM | N72482123 |  | 57458 | 1251 | SH |  | DFND | 1 | 0 | 0 | 1251 |
| QIAGEN NV | COM | N72482123 |  | 37066244 | 807016 | SH |  | SOLE | 1 | 807016 | 0 | 0 |
| QIAGEN NV | COM | N72482123 |  | 1699 | 37 | SH |  | SOLE | 8 | 37 | 0 | 0 |
| QIAGEN NV | COM | N72482123 |  | 82645018 | 1799369 | SH |  | SOLE | 9 | 1799369 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 15899870 | 156541 | SH |  | SOLE | 1 | 156541 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 62466 | 615 | SH |  | SOLE | 8 | 615 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 2935779 | 28904 | SH |  | SOLE | 9 | 28904 | 0 | 0 |
| QUAD / GRAPHICS INC | COM | 747301109 |  | 70849 | 16515 | SH |  | SOLE | 1 | 16515 | 0 | 0 |
| QUAD / GRAPHICS INC | COM | 747301109 |  | 1929248 | 449708 | SH |  | SOLE | 8 | 449708 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1554700 | 7854 | SH |  | SOLE | 1 | 7854 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 13659 | 69 | SH |  | SOLE | 8 | 69 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2767210 | 21690 | SH |  | DFND | 1 | 0 | 0 | 21690 |
| QUALCOMM INC | OPT | 747525103 |  | 30823328 | 241600 | SH | Call | SOLE | 1 | 241600 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 297327615 | 2330519 | SH |  | SOLE | 1 | 2330519 | 0 | 0 |
| QUALCOMM INC | OPT | 747525103 |  | 27582796 | 216200 | SH | Put | SOLE | 1 | 216200 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 10798244 | 84639 | SH |  | SOLE | 8 | 84639 | 0 | 0 |
| QUALCOMM INC | OPT | 747525103 |  | 80770898 | 633100 | SH | Put | SOLE | 8 | 633100 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 65647182 | 514557 | SH |  | SOLE | 9 | 514557 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1196445 | 9378 | SH |  | DFND | 20 | 0 | 0 | 9378 |
| QUALCOMM INC | COM | 747525103 |  | 137531 | 1078 | SH |  | SOLE | 82 | 1078 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3283654 | 25738 | SH |  | SOLE | 99 | 25738 | 0 | 0 |
| QUALTRICS INTL INC | COM | 747601201 |  | 1417021 | 79474 | SH |  | SOLE | 1 | 79474 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 5972339 | 45934 | SH |  | SOLE | 1 | 45934 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 600343 | 27884 | SH |  | SOLE | 1 | 27884 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 8913 | 414 | SH |  | SOLE | 8 | 414 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 40441195 | 242686 | SH |  | SOLE | 1 | 242686 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 13498 | 81 | SH |  | SOLE | 8 | 81 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7884738 | 47316 | SH |  | SOLE | 9 | 47316 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 1127 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| QUANTERIX CORP | COM | 74766Q101 |  | 193562 | 17175 | SH |  | SOLE | 1 | 17175 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 744 | 66 | SH |  | SOLE | 8 | 66 | 0 | 0 |
| QUANTUM CORP | COM | 747906501 |  | 10477 | 9110 | SH |  | SOLE | 8 | 9110 | 0 | 0 |
| QUANTUM SI INC | COM | 74765K105 |  | 133686 | 75958 | SH |  | SOLE | 1 | 75958 | 0 | 0 |
| QUANTUM SI INC | COM | 74765K105 |  | 312 | 177 | SH |  | SOLE | 8 | 177 | 0 | 0 |
| QUANTUMSCAPE CORP | OPT | 74767V109 |  | 78528 | 9600 | SH | Put | SOLE | 1 | 9600 | 0 | 0 |
| QUANTUMSCAPE CORP | COM | 74767V109 |  | 6341676 | 775266 | SH |  | SOLE | 1 | 775266 | 0 | 0 |
| QUANTUMSCAPE CORP | COM | 74767V109 |  | 17415 | 2129 | SH |  | DFND | 1 | 0 | 0 | 2129 |
| QUANTUMSCAPE CORP | OPT | 74767V109 |  | 5699824 | 696800 | SH | Call | SOLE | 1 | 696800 | 0 | 0 |
| QUANTUMSCAPE CORP | COM | 74767V109 |  | 1997899 | 244242 | SH |  | SOLE | 8 | 244242 | 0 | 0 |
| QUANTUMSCAPE CORP | OPT | 74767V109 |  | 7362 | 900 | SH | Put | SOLE | 8 | 900 | 0 | 0 |
| QUANTUMSCAPE CORP | COM | 74767V109 |  | 1302845 | 159272 | SH |  | SOLE | 9 | 159272 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 25229561 | 178326 | SH |  | SOLE | 1 | 178326 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 11601 | 82 | SH |  | SOLE | 8 | 82 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 5342143 | 37759 | SH |  | SOLE | 9 | 37759 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 374639 | 2648 | SH |  | SOLE | 99 | 2648 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 2162481 | 24273 | SH |  | SOLE | 1 | 24273 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 156 | 100 | SH |  | SOLE | 8 | 100 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 591872 | 37295 | SH |  | SOLE | 1 | 37295 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 10649 | 671 | SH |  | SOLE | 8 | 671 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 86419 | 12328 | SH |  | SOLE | 1 | 12328 | 0 | 0 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 149945 | 45715 | SH |  | SOLE | 1 | 45715 | 0 | 0 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 233 | 71 | SH |  | SOLE | 8 | 71 | 0 | 0 |
| QURATE RETAIL INC | COM | 74915M100 |  | 174714 | 176872 | SH |  | SOLE | 1 | 176872 | 0 | 0 |
| QURATE RETAIL INC | COM | 74915M100 |  | 679 | 687 | SH |  | SOLE | 8 | 687 | 0 | 0 |
| QURATE RETAIL INC | COM | 74915M100 |  | 639259 | 647154 | SH |  | SOLE | 9 | 647154 | 0 | 0 |
| QUTOUTIAO INC | ADR | 74915J206 |  | 163 | 896 | SH |  | SOLE | 1 | 896 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 3515580 | 234372 | SH |  | SOLE | 1 | 234372 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 1350000 | 90000 | SH |  | SOLE | 8 | 90000 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 79029 | 42037 | SH |  | SOLE | 1 | 42037 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 226 | 120 | SH |  | SOLE | 8 | 120 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 3148079 | 142447 | SH |  | SOLE | 1 | 142447 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 43515 | 1969 | SH |  | SOLE | 8 | 1969 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 310681 | 47360 | SH |  | SOLE | 1 | 47360 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM | 750481103 |  | 4353704 | 296776 | SH |  | SOLE | 1 | 296776 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM | 750481103 |  | 2156 | 147 | SH |  | SOLE | 8 | 147 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 632709 | 25278 | SH |  | SOLE | 1 | 25278 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 1226 | 49 | SH |  | SOLE | 8 | 49 | 0 | 0 |
| RADWARE LTD | COM | M81873107 |  | 215 | 10 | SH |  | SOLE | 8 | 10 | 0 | 0 |
| RAIN ONCOLOGY INC | COM | 75082Q105 |  | 222328 | 25438 | SH |  | SOLE | 1 | 25438 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L100 |  | 54685 | 9577 | SH |  | SOLE | 1 | 9577 | 0 | 0 |
| RALPH LAUREN CORP | COM | 751212101 |  | 9596456 | 82253 | SH |  | SOLE | 1 | 82253 | 0 | 0 |
| RALPH LAUREN CORP | OPT | 751212101 |  | 17617170 | 151000 | SH | Put | SOLE | 8 | 151000 | 0 | 0 |
| RALPH LAUREN CORP | COM | 751212101 |  | 651719 | 5586 | SH |  | SOLE | 9 | 5586 | 0 | 0 |
| RAMACO RES INC | COM | 75134P303 |  | 99826 | 11331 | SH |  | SOLE | 1 | 11331 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 3549807 | 69251 | SH |  | SOLE | 1 | 69251 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 604663 | 11796 | SH |  | SOLE | 8 | 11796 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 515060 | 10048 | SH |  | SOLE | 99 | 10048 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 10529316 | 397783 | SH |  | SOLE | 1 | 397783 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 5844285 | 220789 | SH |  | SOLE | 8 | 220789 | 0 | 0 |
| RANGE RES CORP | OPT | 75281A109 |  | 4632250 | 175000 | SH | Call | SOLE | 8 | 175000 | 0 | 0 |
| RANGE RES CORP | OPT | 75281A109 |  | 15439951 | 583300 | SH | Put | SOLE | 8 | 583300 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM | 75282U104 |  | 14480 | 1421 | SH |  | SOLE | 8 | 1421 | 0 | 0 |
| RANGER OIL CORPORATION | COM | 70788V102 |  | 386224 | 9457 | SH |  | SOLE | 1 | 9457 | 0 | 0 |
| RANGER OIL CORPORATION | COM | 70788V102 |  | 858 | 21 | SH |  | SOLE | 8 | 21 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM | 75321W103 |  | 114552 | 21945 | SH |  | SOLE | 1 | 21945 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM | 75321W103 |  | 449 | 86 | SH |  | SOLE | 8 | 86 | 0 | 0 |
| RAPID7 INC | OPT | 753422104 |  | 25103588 | 546800 | SH | Call | SOLE | 1 | 546800 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 65668378 | 1430372 | SH |  | SOLE | 1 | 1430372 | 0 | 0 |
| RAPID7 INC | OPT | 753422104 |  | 19126106 | 416600 | SH | Put | SOLE | 1 | 416600 | 0 | 0 |
| RAPID7 INC | BOND | 753422AF1 |  | 254805 | 292000 | PRN |  | SOLE | 8 | 0 | 0 | 292000 |
| RAPID7 INC | COM | 753422104 |  | 92 | 2 | SH |  | SOLE | 8 | 2 | 0 | 0 |
| RAPID7 INC | BOND | 753422AD6 |  | 482466 | 468000 | PRN |  | SOLE | 8 | 0 | 0 | 468000 |
| RAPID7 INC | OPT | 753422104 |  | 160685 | 3500 | SH | Call | SOLE | 8 | 3500 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 58076 | 1265 | SH |  | SOLE | 99 | 1265 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 918125 | 50034 | SH |  | SOLE | 1 | 50034 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 28351935 | 303977 | SH |  | SOLE | 1 | 303977 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 16416 | 176 | SH |  | SOLE | 8 | 176 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 6266438 | 67186 | SH |  | SOLE | 9 | 67186 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 1785665 | 284795 | SH |  | SOLE | 1 | 284795 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 4972 | 793 | SH |  | SOLE | 8 | 793 | 0 | 0 |
| RAYONIER INC | TRUS | 754907103 |  | 1554473 | 46737 | SH |  | SOLE | 1 | 46737 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 86396686 | 882229 | SH |  | SOLE | 1 | 882229 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 86178 | 880 | SH |  | DFND | 1 | 0 | 0 | 880 |
| RAYTHEON TECHNOLOGIES CORP | OPT | 75513E101 |  | 9597140 | 98000 | SH | Put | SOLE | 1 | 98000 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 9598 | 98 | SH |  | SOLE | 8 | 98 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 36240662 | 370067 | SH |  | SOLE | 9 | 370067 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 225729 | 2305 | SH |  | SOLE | 82 | 2305 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 114453 | 7384 | SH |  | SOLE | 1 | 7384 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 450 | 29 | SH |  | SOLE | 8 | 29 | 0 | 0 |
| RBB FD INC | FUND | 74933W601 |  | 56901 | 1606 | SH |  | DFND | 1 | 0 | 0 | 1606 |
| RBC BEARINGS INC | COM | 75524B104 |  | 4198216 | 18039 | SH |  | SOLE | 1 | 18039 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 2095 | 9 | SH |  | SOLE | 8 | 9 | 0 | 0 |
| RBC BEARINGS INC | CONV | 75524B203 |  | 514025 | 4561 | SH |  | SOLE | 8 | 4561 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 340431 | 4355 | SH |  | SOLE | 1 | 4355 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM | 749360400 |  | 52771 | 4565 | SH |  | SOLE | 1 | 4565 | 0 | 0 |
| RE MAX HLDGS INC | COM | 75524W108 |  | 168014 | 8956 | SH |  | SOLE | 1 | 8956 | 0 | 0 |
| RE MAX HLDGS INC | COM | 75524W108 |  | 4390 | 234 | SH |  | SOLE | 8 | 234 | 0 | 0 |
| READY CAPITAL CORP | TRUS | 75574U101 |  | 512842 | 50427 | SH |  | SOLE | 1 | 50427 | 0 | 0 |
| READY CAPITAL CORP | TRUS | 75574U101 |  | 11970 | 1177 | SH |  | SOLE | 8 | 1177 | 0 | 0 |
| REALTY INCOME CORP | TRUS | 756109104 |  | 21111205 | 333405 | SH |  | SOLE | 1 | 333405 | 0 | 0 |
| REALTY INCOME CORP | TRUS | 756109104 |  | 31660 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| REALTY INCOME CORP | TRUS | 756109104 |  | 130629 | 2063 | SH |  | SOLE | 8 | 2063 | 0 | 0 |
| REALTY INCOME CORP | TRUS | 756109104 |  | 13753611 | 217208 | SH |  | SOLE | 9 | 217208 | 0 | 0 |
| REATA PHARMACEUTICALS INC | COM | 75615P103 |  | 1476358 | 16238 | SH |  | SOLE | 1 | 16238 | 0 | 0 |
| REATA PHARMACEUTICALS INC | COM | 75615P103 |  | 47097 | 518 | SH |  | SOLE | 99 | 518 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | COM | 75629V104 |  | 1254581 | 188093 | SH |  | SOLE | 1 | 188093 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | COM | 75629V104 |  | 860 | 129 | SH |  | SOLE | 8 | 129 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 105697 | 2197 | SH |  | SOLE | 1 | 2197 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 433 | 9 | SH |  | SOLE | 8 | 9 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 651689 | 45509 | SH |  | SOLE | 1 | 45509 | 0 | 0 |
| RED ROCK RESORTS INC | COM | 75700L108 |  | 1171255 | 26279 | SH |  | SOLE | 1 | 26279 | 0 | 0 |
| RED ROCK RESORTS INC | COM | 75700L108 |  | 1034915 | 23220 | SH |  | SOLE | 8 | 23220 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 86909 | 4938 | SH |  | SOLE | 1 | 4938 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 615156 | 67898 | SH |  | SOLE | 1 | 67898 | 0 | 0 |
| REDFIN CORP | BOND | 75737FAC2 |  | 78294 | 108000 | PRN |  | SOLE | 8 | 0 | 0 | 108000 |
| REDHILL BIOPHARMA LTD | ADR | 757468202 |  | 5215 | 1275 | SH |  | DFND | 20 | 0 | 0 | 1275 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 30597 | 10098 | SH |  | SOLE | 1 | 10098 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 97 | 32 | SH |  | SOLE | 8 | 32 | 0 | 0 |
| REDWOOD TRUST INC | TRUS | 758075402 |  | 386384 | 57327 | SH |  | SOLE | 1 | 57327 | 0 | 0 |
| REDWOOD TRUST INC | BOND | 758075AC9 |  | 129362 | 130000 | PRN |  | SOLE | 8 | 0 | 0 | 130000 |
| REDWOOD TRUST INC | BOND | 758075AD7 |  | 678050 | 710000 | PRN |  | SOLE | 8 | 0 | 0 | 710000 |
| REDWOOD TRUST INC | TRUS | 758075402 |  | 9530 | 1414 | SH |  | SOLE | 8 | 1414 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1788257 | 12707 | SH |  | SOLE | 1 | 12707 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 5348 | 38 | SH |  | SOLE | 8 | 38 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 246137 | 1749 | SH |  | SOLE | 99 | 1749 | 0 | 0 |
| REGENCY CTRS CORP | TRUS | 758849103 |  | 828133 | 13536 | SH |  | SOLE | 1 | 13536 | 0 | 0 |
| REGENCY CTRS CORP | TRUS | 758849103 |  | 3326785 | 54377 | SH |  | SOLE | 9 | 54377 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 75723464 | 92158 | SH |  | SOLE | 1 | 92158 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 149544 | 182 | SH |  | DFND | 1 | 0 | 0 | 182 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2559502 | 3115 | SH |  | SOLE | 8 | 3115 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 27392013 | 33337 | SH |  | SOLE | 9 | 33337 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 493002 | 600 | SH |  | DFND | 20 | 0 | 0 | 600 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 38394996 | 46728 | SH |  | SOLE | 58 | 46728 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 143792 | 175 | SH |  | SOLE | 82 | 175 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 1196512 | 63274 | SH |  | SOLE | 1 | 63274 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 56730 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| REGENXBIO INC | COM | 75901B107 |  | 8963 | 474 | SH |  | SOLE | 8 | 474 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 337996 | 12955 | SH |  | SOLE | 1 | 12955 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 6366 | 244 | SH |  | SOLE | 8 | 244 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 27310817 | 1471488 | SH |  | SOLE | 1 | 1471488 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 75744 | 4081 | SH |  | SOLE | 8 | 4081 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 5797958 | 312390 | SH |  | SOLE | 9 | 312390 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 46214 | 2490 | SH |  | SOLE | 82 | 2490 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 295549 | 15924 | SH |  | SOLE | 99 | 15924 | 0 | 0 |
| REGULUS THERAPEUTICS INC | COM | 75915K309 |  | 4 | 5 | SH |  | SOLE | 8 | 5 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | OPT | 759351604 |  | 7169040 | 54000 | SH | Call | SOLE | 1 | 54000 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM | 759351604 |  | 3607887 | 27176 | SH |  | SOLE | 1 | 27176 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM | 759351604 |  | 8497 | 64 | SH |  | SOLE | 9 | 64 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM | 759351604 |  | 616272 | 4642 | SH |  | SOLE | 99 | 4642 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 3201587 | 194389 | SH |  | SOLE | 1 | 194389 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 1334 | 81 | SH |  | SOLE | 8 | 81 | 0 | 0 |
| RELIANCE GLOBAL GROUP INC | COM | 75946W306 |  | 11751 | 3904 | SH |  | SOLE | 8 | 3904 | 0 | 0 |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 |  | 9721204 | 37864 | SH |  | SOLE | 1 | 37864 | 0 | 0 |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 |  | 2150968 | 8378 | SH |  | SOLE | 9 | 8378 | 0 | 0 |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 |  | 592299 | 2307 | SH |  | SOLE | 99 | 2307 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 33296 | 14733 | SH |  | SOLE | 1 | 14733 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 237 | 105 | SH |  | SOLE | 8 | 105 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 859704 | 50720 | SH |  | SOLE | 1 | 50720 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1403582 | 7006 | SH |  | SOLE | 1 | 7006 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 1428300 | 46707 | SH |  | SOLE | 1 | 46707 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 21375 | 699 | SH |  | SOLE | 8 | 699 | 0 | 0 |
| RENEO PHARMACEUTICALS INC | COM | 75974E103 |  | 430142 | 71930 | SH |  | SOLE | 1 | 71930 | 0 | 0 |
| RENT THE RUNWAY INC | COM | 76010Y103 |  | 68292 | 23962 | SH |  | SOLE | 1 | 23962 | 0 | 0 |
| RENTOKIL INITIAL PLC | ADR | 760125104 |  | 1241 | 34 | SH |  | SOLE | 9 | 34 | 0 | 0 |
| REPAY HLDGS CORP | COM | 76029L100 |  | 364044 | 55410 | SH |  | SOLE | 1 | 55410 | 0 | 0 |
| REPAY HLDGS CORP | COM | 76029L100 |  | 6445 | 981 | SH |  | SOLE | 8 | 981 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 9795352 | 58181 | SH |  | SOLE | 1 | 58181 | 0 | 0 |
| REPLIGEN CORP | BOND | 759916AB5 |  | 3808241 | 2491000 | PRN |  | SOLE | 8 | 0 | 0 | 2491000 |
| REPLIGEN CORP | COM | 759916109 |  | 3251704 | 19314 | SH |  | SOLE | 9 | 19314 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 178967 | 1063 | SH |  | SOLE | 99 | 1063 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 1614830 | 91440 | SH |  | SOLE | 1 | 91440 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 1572 | 89 | SH |  | SOLE | 8 | 89 | 0 | 0 |
| REPUBLIC BANCORP INC KY | COM | 760281204 |  | 186310 | 4391 | SH |  | SOLE | 1 | 4391 | 0 | 0 |
| REPUBLIC BANCORP INC KY | COM | 760281204 |  | 721 | 17 | SH |  | SOLE | 8 | 17 | 0 | 0 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 164555 | 120996 | SH |  | SOLE | 1 | 120996 | 0 | 0 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 136 | 100 | SH |  | SOLE | 8 | 100 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 35365167 | 261538 | SH |  | SOLE | 1 | 261538 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 270440 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 16722658 | 123670 | SH |  | SOLE | 9 | 123670 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 68095 | 10444 | SH |  | SOLE | 1 | 10444 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1337785 | 73183 | SH |  | SOLE | 1 | 73183 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 33251 | 1819 | SH |  | SOLE | 8 | 1819 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 26589328 | 121418 | SH |  | SOLE | 1 | 121418 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 7203896 | 32896 | SH |  | SOLE | 9 | 32896 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 455007 | 26671 | SH |  | SOLE | 1 | 26671 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 6841 | 401 | SH |  | SOLE | 8 | 401 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 432046 | 6435 | SH |  | SOLE | 1 | 6435 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | OPT | 76131D103 |  | 5639760 | 84000 | SH | Put | SOLE | 1 | 84000 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2640483 | 39328 | SH |  | SOLE | 9 | 39328 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | TRUS | 76131N101 |  | 1067382 | 76460 | SH |  | SOLE | 1 | 76460 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | TRUS | 76131N101 |  | 21652 | 1551 | SH |  | SOLE | 8 | 1551 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 199406 | 16631 | SH |  | SOLE | 1 | 16631 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 755 | 63 | SH |  | SOLE | 8 | 63 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 1591464 | 49409 | SH |  | SOLE | 1 | 49409 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 7360822 | 228526 | SH |  | SOLE | 8 | 228526 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 3159501 | 145868 | SH |  | SOLE | 1 | 145868 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 2425 | 112 | SH |  | SOLE | 8 | 112 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 42649 | 1969 | SH |  | SOLE | 99 | 1969 | 0 | 0 |
| REVOLVE GROUP INC | COM | 76156B107 |  | 2528430 | 96138 | SH |  | SOLE | 1 | 96138 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 222287 | 7775 | SH |  | SOLE | 1 | 7775 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 5518 | 193 | SH |  | SOLE | 8 | 193 | 0 | 0 |
| REXFORD INDL RLTY INC | TRUS | 76169C100 |  | 3195392 | 53569 | SH |  | SOLE | 1 | 53569 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 274450 | 4601 | SH |  | SOLE | 99 | 4601 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 485018 | 17637 | SH |  | SOLE | 1 | 17637 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 34183 | 1243 | SH |  | SOLE | 8 | 1243 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 434473 | 15799 | SH |  | SOLE | 99 | 15799 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 4638 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 20523 | 885 | SH |  | SOLE | 8 | 885 | 0 | 0 |
| RH | COM | 74967X103 |  | 4064606 | 16689 | SH |  | SOLE | 1 | 16689 | 0 | 0 |
| RH | OPT | 74967X103 |  | 10862330 | 44600 | SH | Call | SOLE | 8 | 44600 | 0 | 0 |
| RH | COM | 74967X103 |  | 2449140 | 10056 | SH |  | SOLE | 8 | 10056 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 1414837 | 79307 | SH |  | SOLE | 1 | 79307 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 139348 | 7811 | SH |  | SOLE | 8 | 7811 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 162710 | 47576 | SH |  | SOLE | 1 | 47576 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 479 | 140 | SH |  | SOLE | 8 | 140 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 317993 | 14247 | SH |  | SOLE | 1 | 14247 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 76602 | 3432 | SH |  | DFND | 1 | 0 | 0 | 3432 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 59862 | 2682 | SH |  | SOLE | 8 | 2682 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 96389 | 9295 | SH |  | SOLE | 1 | 9295 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559603 |  | 130294 | 98708 | SH |  | SOLE | 1 | 98708 | 0 | 0 |
| RIGETTI COMPUTING INC | COM | 76655K103 |  | 30249 | 41815 | SH |  | SOLE | 1 | 41815 | 0 | 0 |
| RIGETTI COMPUTING INC | COM | 76655K103 |  | 101 | 139 | SH |  | SOLE | 8 | 139 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 206818 | 5434 | SH |  | SOLE | 1 | 5434 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 103338 | 25082 | SH |  | SOLE | 1 | 25082 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 90370 | 47563 | SH |  | SOLE | 1 | 47563 | 0 | 0 |
| RINGCENTRAL INC | COM | 76680R206 |  | 26362919 | 859567 | SH |  | SOLE | 1 | 859567 | 0 | 0 |
| RINGCENTRAL INC | COM | 76680R206 |  | 785857 | 25623 | SH |  | SOLE | 8 | 25623 | 0 | 0 |
| RINGCENTRAL INC | BOND | 76680RAF4 |  | 139569 | 158000 | PRN |  | SOLE | 8 | 0 | 0 | 158000 |
| RINGCENTRAL INC | OPT | 76680R206 |  | 1530433 | 49900 | SH | Put | SOLE | 8 | 49900 | 0 | 0 |
| RINGCENTRAL INC | OPT | 76680R206 |  | 1530433 | 49900 | SH | Call | SOLE | 8 | 49900 | 0 | 0 |
| RINGCENTRAL INC | COM | 76680R206 |  | 64683 | 2109 | SH |  | SOLE | 9 | 2109 | 0 | 0 |
| RIO TINTO PLC | ADR | 767204100 |  | 13161734 | 191862 | SH |  | SOLE | 1 | 191862 | 0 | 0 |
| RIO TINTO PLC | ADR | 767204100 |  | 8890080 | 129593 | SH |  | SOLE | 8 | 129593 | 0 | 0 |
| RIO TINTO PLC | OPT | 767204100 |  | 4404120 | 64200 | SH | Put | SOLE | 8 | 64200 | 0 | 0 |
| RIO TINTO PLC | OPT | 767204100 |  | 146419840 | 2134400 | SH | Call | SOLE | 8 | 2134400 | 0 | 0 |
| RIO TINTO PLC | ADR | 767204100 |  | 5556600 | 81000 | SH |  | DFND | 20 | 0 | 0 | 81000 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 24975 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| RIOT PLATFORMS INC | OPT | 767292105 |  | 13023963 | 1303700 | SH | Put | SOLE | 1 | 1303700 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 13946460 | 1396042 | SH |  | SOLE | 1 | 1396042 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 3057 | 306 | SH |  | SOLE | 8 | 306 | 0 | 0 |
| RISKIFIED LTD | COM | M8216R109 |  | 266620 | 47273 | SH |  | SOLE | 8 | 47273 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 224710 | 3992 | SH |  | SOLE | 1 | 3992 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 41542 | 738 | SH |  | SOLE | 8 | 738 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 570275 | 10131 | SH |  | SOLE | 9 | 10131 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 406920 | 7229 | SH |  | SOLE | 99 | 7229 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 62695 | 27989 | SH |  | SOLE | 1 | 27989 | 0 | 0 |
| RITE AID CORP | OPT | 767754872 |  | 1581440 | 706000 | SH | Put | SOLE | 8 | 706000 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 429045 | 191538 | SH |  | SOLE | 8 | 191538 | 0 | 0 |
| RITHM CAPITAL CORP | TRUS | 64828T201 |  | 2315920 | 289490 | SH |  | SOLE | 1 | 289490 | 0 | 0 |
| RITHM CAPITAL CORP | COM | 64828T201 |  | 157432 | 19679 | SH |  | SOLE | 99 | 19679 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 5767 | 1080 | SH |  | SOLE | 1 | 1080 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 |  | 8388458 | 541890 | SH |  | SOLE | 1 | 541890 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 |  | 7972 | 515 | SH |  | DFND | 1 | 0 | 0 | 515 |
| RIVIAN AUTOMOTIVE INC | OPT | 76954A103 |  | 928800 | 60000 | SH | Put | SOLE | 8 | 60000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 |  | 1804737 | 116585 | SH |  | SOLE | 8 | 116585 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | OPT | 76954A103 |  | 127716192 | 8250400 | SH | Call | SOLE | 8 | 8250400 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 |  | 5647197 | 364806 | SH |  | SOLE | 9 | 364806 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 4598553 | 34599 | SH |  | SOLE | 1 | 34599 | 0 | 0 |
| RLJ LODGING TR | TRUS | 74965L101 |  | 6494704 | 612708 | SH |  | SOLE | 1 | 612708 | 0 | 0 |
| RLJ LODGING TR | TRUS | 74965L101 |  | 3307 | 312 | SH |  | SOLE | 8 | 312 | 0 | 0 |
| RLX TECHNOLOGY INC | ADR | 74969N103 |  | 188500 | 65000 | SH |  | DFND | 1 | 0 | 0 | 65000 |
| RLX TECHNOLOGY INC | ADR | 74969N103 |  | 9413214 | 3245936 | SH |  | SOLE | 1 | 3245936 | 0 | 0 |
| RMR GROUP INC | COM | 74967R106 |  | 1340260 | 51077 | SH |  | SOLE | 1 | 51077 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 4273513 | 53041 | SH |  | SOLE | 1 | 53041 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 645 | 8 | SH |  | SOLE | 8 | 8 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 2970293 | 36866 | SH |  | SOLE | 9 | 36866 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 279658 | 3471 | SH |  | SOLE | 99 | 3471 | 0 | 0 |
| ROBINHOOD MKTS INC | COM | 770700102 |  | 2944277 | 303221 | SH |  | SOLE | 1 | 303221 | 0 | 0 |
| ROBINHOOD MKTS INC | OPT | 770700102 |  | 1553600 | 160000 | SH | Put | SOLE | 1 | 160000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM | 770700102 |  | 135047 | 13908 | SH |  | DFND | 1 | 0 | 0 | 13908 |
| ROBINHOOD MKTS INC | COM | 770700102 |  | 356920 | 36758 | SH |  | SOLE | 8 | 36758 | 0 | 0 |
| ROBINHOOD MKTS INC | OPT | 770700102 |  | 971000 | 100000 | SH | Put | SOLE | 8 | 100000 | 0 | 0 |
| ROBINHOOD MKTS INC | OPT | 770700102 |  | 971000 | 100000 | SH | Call | SOLE | 8 | 100000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM | 770700102 |  | 44831 | 4617 | SH |  | SOLE | 9 | 4617 | 0 | 0 |
| ROBLOX CORP | OPT | 771049103 |  | 4498000 | 100000 | SH | Call | SOLE | 1 | 100000 | 0 | 0 |
| ROBLOX CORP | COM | 771049103 |  | 163952 | 3645 | SH |  | DFND | 1 | 0 | 0 | 3645 |
| ROBLOX CORP | COM | 771049103 |  | 23136227 | 514367 | SH |  | SOLE | 1 | 514367 | 0 | 0 |
| ROBLOX CORP | OPT | 771049103 |  | 14618500 | 325000 | SH | Call | SOLE | 8 | 325000 | 0 | 0 |
| ROBLOX CORP | OPT | 771049103 |  | 22719398 | 505100 | SH | Put | SOLE | 8 | 505100 | 0 | 0 |
| ROBLOX CORP | COM | 771049103 |  | 1356867 | 30166 | SH |  | SOLE | 8 | 30166 | 0 | 0 |
| ROBLOX CORP | COM | 771049103 |  | 4725419 | 105056 | SH |  | SOLE | 9 | 105056 | 0 | 0 |
| ROBLOX CORP | COM | 771049103 |  | 67470 | 1500 | SH |  | DFND | 20 | 0 | 0 | 1500 |
| ROC ENERGY ACQUISITION CORP | COM | 77118V108 |  | 1208281 | 115625 | SH |  | SOLE | 1 | 115625 | 0 | 0 |
| ROCKET COS INC | COM | 77311W101 |  | 671518 | 74119 | SH |  | SOLE | 1 | 74119 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 594494 | 147152 | SH |  | SOLE | 1 | 147152 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 2721974 | 158901 | SH |  | SOLE | 1 | 158901 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 1867 | 109 | SH |  | SOLE | 8 | 109 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 36521 | 2132 | SH |  | SOLE | 99 | 2132 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 31091613 | 105952 | SH |  | SOLE | 1 | 105952 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 8814063 | 30036 | SH |  | SOLE | 9 | 30036 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 46659 | 159 | SH |  | SOLE | 82 | 159 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 80768 | 3501 | SH |  | SOLE | 1 | 3501 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 69 | 3 | SH |  | SOLE | 8 | 3 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | COM | 775109200 |  | 776947 | 16759 | SH |  | SOLE | 9 | 16759 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 16863362 | 103184 | SH |  | SOLE | 1 | 103184 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 4086 | 25 | SH |  | SOLE | 8 | 25 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 215728 | 1320 | SH |  | SOLE | 99 | 1320 | 0 | 0 |
| ROIVANT SCIENCES LTD | COM | G76279101 |  | 1711186 | 231868 | SH |  | SOLE | 1 | 231868 | 0 | 0 |
| ROKU INC | COM | 77543R102 |  | 13632574 | 207119 | SH |  | SOLE | 1 | 207119 | 0 | 0 |
| ROKU INC | COM | 77543R102 |  | 22971 | 349 | SH |  | DFND | 1 | 0 | 0 | 349 |
| ROKU INC | COM | 77543R102 |  | 1642736 | 24958 | SH |  | SOLE | 8 | 24958 | 0 | 0 |
| ROKU INC | OPT | 77543R102 |  | 7431078 | 112900 | SH | Put | SOLE | 8 | 112900 | 0 | 0 |
| ROKU INC | OPT | 77543R102 |  | 6654402 | 101100 | SH | Call | SOLE | 8 | 101100 | 0 | 0 |
| ROKU INC | COM | 77543R102 |  | 2093470 | 31806 | SH |  | SOLE | 9 | 31806 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 5191375 | 138326 | SH |  | SOLE | 1 | 138326 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2912328 | 77600 | SH |  | SOLE | 9 | 77600 | 0 | 0 |
| ROOT INC | COM | 77664L207 |  | 18148 | 4024 | SH |  | SOLE | 1 | 4024 | 0 | 0 |
| ROOT INC | COM | 77664L207 |  | 63 | 14 | SH |  | SOLE | 8 | 14 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 171869 | 390 | SH |  | DFND | 1 | 0 | 0 | 390 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 171857199 | 389973 | SH |  | SOLE | 1 | 76337 | 313636 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 14102 | 32 | SH |  | SOLE | 8 | 32 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 9495106 | 21546 | SH |  | SOLE | 9 | 21546 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 19954003 | 45279 | SH |  | SOLE | 20 | 0 | 45279 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 9839726 | 22328 | SH |  | SOLE | 82 | 0 | 22328 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 22378239 | 50780 | SH |  | SOLE | 99 | 5650 | 45130 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 86825590 | 818106 | SH |  | SOLE | 1 | 818106 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1893147 | 17838 | SH |  | SOLE | 8 | 17838 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 7163457 | 67497 | SH |  | SOLE | 9 | 67497 | 0 | 0 |
| ROTH CH ACQUISITION V CO | COM | 77867R100 |  | 103200 | 10000 | SH |  | SOLE | 8 | 10000 | 0 | 0 |
| ROVER GROUP INC | COM | 77936F103 |  | 214890 | 47437 | SH |  | SOLE | 1 | 47437 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 1243 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 140503 | 1470 | SH |  | SOLE | 8 | 1470 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 21882659 | 228946 | SH |  | SOLE | 9 | 228946 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 54358267 | 832439 | SH |  | SOLE | 1 | 832439 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 19590 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| ROYAL CARIBBEAN GROUP | BOND | 780153BB7 |  | 1016412 | 995000 | PRN |  | SOLE | 8 | 0 | 0 | 995000 |
| ROYAL CARIBBEAN GROUP | BOND | 780153BF8 |  | 6221 | 6000 | PRN |  | SOLE | 8 | 0 | 0 | 6000 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 5032998 | 77075 | SH |  | SOLE | 9 | 77075 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 4468510 | 34450 | SH |  | SOLE | 1 | 34450 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 59926 | 462 | SH |  | SOLE | 8 | 462 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 57980 | 447 | SH |  | SOLE | 99 | 447 | 0 | 0 |
| ROYALTY PHARMA PLC | COM | G7709Q104 |  | 11920633 | 330853 | SH |  | SOLE | 1 | 330853 | 0 | 0 |
| ROYALTY PHARMA PLC | COM | G7709Q104 |  | 3603 | 100 | SH |  | SOLE | 8 | 100 | 0 | 0 |
| ROYALTY PHARMA PLC | COM | G7709Q104 |  | 3693363 | 102508 | SH |  | SOLE | 9 | 102508 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 421243 | 54778 | SH |  | SOLE | 1 | 54778 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 1392 | 181 | SH |  | SOLE | 8 | 181 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 5063846 | 58045 | SH |  | SOLE | 1 | 58045 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 29574 | 339 | SH |  | SOLE | 8 | 339 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 3432806 | 39349 | SH |  | SOLE | 9 | 39349 | 0 | 0 |
| RPT REALTY | TRUS | 74971D101 |  | 2123336 | 223274 | SH |  | SOLE | 1 | 223274 | 0 | 0 |
| RPT REALTY | TRUS | 74971D101 |  | 10242 | 1077 | SH |  | SOLE | 8 | 1077 | 0 | 0 |
| RUMBLE INC | COM | 78137L105 |  | 559130 | 55913 | SH |  | SOLE | 1 | 55913 | 0 | 0 |
| RUMBLEON INC | COM | 781386305 |  | 32209 | 5315 | SH |  | SOLE | 1 | 5315 | 0 | 0 |
| RUMBLEON INC | COM | 781386305 |  | 121 | 20 | SH |  | SOLE | 8 | 20 | 0 | 0 |
| RUSH ENTERPRISES INC | COM | 781846308 |  | 868644 | 14504 | SH |  | SOLE | 1 | 14504 | 0 | 0 |
| RUSH ENTERPRISES INC | COM | 781846209 |  | 3410316 | 62460 | SH |  | SOLE | 1 | 62460 | 0 | 0 |
| RUSH ENTERPRISES INC | COM | 781846209 |  | 4368 | 80 | SH |  | SOLE | 8 | 80 | 0 | 0 |
| RUSH ENTERPRISES INC | COM | 781846308 |  | 779 | 13 | SH |  | SOLE | 8 | 13 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 183433 | 58982 | SH |  | SOLE | 1 | 58982 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 608838 | 37079 | SH |  | SOLE | 1 | 37079 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 427 | 26 | SH |  | SOLE | 8 | 26 | 0 | 0 |
| RVL PHARMACEUTICALS PLC | COM | G6S41R101 |  | 15615 | 13697 | SH |  | SOLE | 8 | 13697 | 0 | 0 |
| RWT HLDGS INC | BOND | 749772AD1 |  | 16200 | 18000 | PRN |  | SOLE | 8 | 0 | 0 | 18000 |
| RXO INC | COM | 74982T103 |  | 808539 | 41168 | SH |  | SOLE | 1 | 41168 | 0 | 0 |
| RXO INC | COM | 74982T103 |  | 7365 | 375 | SH |  | DFND | 1 | 0 | 0 | 375 |
| RXO INC | COM | 74982T103 |  | 24157 | 1230 | SH |  | SOLE | 8 | 1230 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 200526 | 12022 | SH |  | SOLE | 1 | 12022 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 |  | 122128 | 3035 | SH |  | SOLE | 1 | 3035 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1523772 | 17075 | SH |  | SOLE | 1 | 17075 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 5890 | 66 | SH |  | SOLE | 8 | 66 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 357688 | 9832 | SH |  | SOLE | 1 | 9832 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 75124 | 2065 | SH |  | SOLE | 8 | 2065 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 |  | 4518085 | 50352 | SH |  | SOLE | 1 | 50352 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 |  | 9332 | 104 | SH |  | SOLE | 8 | 104 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 328053 | 3656 | SH |  | SOLE | 99 | 3656 | 0 | 0 |
| S & T BANCORP INC | COM | 783859101 |  | 1042914 | 33161 | SH |  | SOLE | 1 | 33161 | 0 | 0 |
| S & T BANCORP INC | COM | 783859101 |  | 15190 | 483 | SH |  | SOLE | 8 | 483 | 0 | 0 |
| S&P GLOBAL INC | COM | 78409V104 |  | 1318400 | 3824 | SH |  | DFND | 1 | 0 | 0 | 3824 |
| S&P GLOBAL INC | COM | 78409V104 |  | 108323976 | 314192 | SH |  | SOLE | 1 | 314192 | 0 | 0 |
| S&P GLOBAL INC | COM | 78409V104 |  | 28271 | 82 | SH |  | SOLE | 8 | 82 | 0 | 0 |
| S&P GLOBAL INC | COM | 78409V104 |  | 38978663 | 113057 | SH |  | SOLE | 9 | 113057 | 0 | 0 |
| S&P GLOBAL INC | COM | 78409V104 |  | 933637 | 2708 | SH |  | DFND | 20 | 0 | 0 | 2708 |
| S&P GLOBAL INC | COM | 78409V104 |  | 51521739 | 149438 | SH |  | SOLE | 58 | 149438 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM | 78397T103 |  | 24 | 54 | SH |  | SOLE | 8 | 54 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | TRUS | 78573L106 |  | 4978903 | 432948 | SH |  | SOLE | 1 | 432948 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | TRUS | 78573L106 |  | 5118 | 445 | SH |  | SOLE | 8 | 445 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 3755415 | 875388 | SH |  | SOLE | 1 | 875388 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 14247 | 3321 | SH |  | SOLE | 8 | 3321 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 426855 | 99500 | SH |  | SOLE | 99 | 99500 | 0 | 0 |
| SABRE GLBL INC | BOND | 78573NAE2 |  | 97695 | 108000 | PRN |  | SOLE | 8 | 0 | 0 | 108000 |
| SACHEM CAP CORP | TRUS | 78590A109 |  | 94763 | 25474 | SH |  | SOLE | 1 | 25474 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 133501 | 36179 | SH |  | SOLE | 1 | 36179 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 520 | 141 | SH |  | SOLE | 8 | 141 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 171146 | 46381 | SH |  | DFND | 20 | 0 | 0 | 46381 |
| SAFEHOLD INC | TRUS | 78646V107 |  | 400637 | 13641 | SH |  | SOLE | 1 | 13641 | 0 | 0 |
| SAFEHOLD INC | TRUS | 78646V107 |  | 3348 | 114 | SH |  | SOLE | 8 | 114 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 536619 | 7201 | SH |  | SOLE | 1 | 7201 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 152617 | 2048 | SH |  | SOLE | 8 | 2048 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 6130189 | 146096 | SH |  | SOLE | 1 | 146096 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 4196 | 100 | SH |  | SOLE | 8 | 100 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 36337 | 866 | SH |  | SOLE | 99 | 866 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 7125775 | 26190 | SH |  | SOLE | 1 | 26190 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 1512220 | 5558 | SH |  | SOLE | 8 | 5558 | 0 | 0 |
| SALESFORCE INC | OPT | 79466L302 |  | 14264292 | 71400 | SH | Call | SOLE | 1 | 71400 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 144491685 | 723254 | SH |  | SOLE | 1 | 723254 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 215163 | 1077 | SH |  | DFND | 1 | 0 | 0 | 1077 |
| SALESFORCE INC | OPT | 79466L302 |  | 48306804 | 241800 | SH | Put | SOLE | 1 | 241800 | 0 | 0 |
| SALESFORCE INC | OPT | 79466L302 |  | 43032612 | 215400 | SH | Call | SOLE | 8 | 215400 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1876334 | 9392 | SH |  | SOLE | 8 | 9392 | 0 | 0 |
| SALESFORCE INC | OPT | 79466L302 |  | 38177958 | 191100 | SH | Put | SOLE | 8 | 191100 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 56856988 | 284598 | SH |  | SOLE | 9 | 284598 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 7775637 | 38921 | SH |  | DFND | 20 | 0 | 0 | 38921 |
| SALESFORCE INC | COM | 79466L302 |  | 137798854 | 689753 | SH |  | SOLE | 58 | 689753 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 46549 | 233 | SH |  | SOLE | 82 | 233 | 0 | 0 |
| SALISBURY BANCORP INC | COM | 795226109 |  | 220009 | 9129 | SH |  | SOLE | 1 | 9129 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 844607 | 54211 | SH |  | SOLE | 1 | 54211 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 3428 | 220 | SH |  | SOLE | 8 | 220 | 0 | 0 |
| SAMSARA INC | COM | 79589L106 |  | 108460 | 5500 | SH |  | DFND | 1 | 0 | 0 | 5500 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 708534 | 216677 | SH |  | SOLE | 1 | 216677 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 559 | 171 | SH |  | SOLE | 8 | 171 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM | 80007P869 |  | 430369 | 29866 | SH |  | SOLE | 1 | 29866 | 0 | 0 |
| SANDSTORM GOLD LTD | COM | 80013R206 |  | 10458 | 1800 | SH |  | SOLE | 9 | 1800 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 1685505 | 64877 | SH |  | SOLE | 1 | 64877 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 58325 | 2245 | SH |  | SOLE | 8 | 2245 | 0 | 0 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 |  | 913083 | 9421 | SH |  | SOLE | 1 | 9421 | 0 | 0 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 |  | 4458 | 46 | SH |  | SOLE | 8 | 46 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 666865 | 378901 | SH |  | SOLE | 1 | 378901 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 202 | 115 | SH |  | SOLE | 8 | 115 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 4060531 | 66577 | SH |  | SOLE | 1 | 66577 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 44279 | 726 | SH |  | SOLE | 8 | 726 | 0 | 0 |
| SANOFI | ADR | 80105N105 |  | 2066817 | 37979 | SH |  | SOLE | 1 | 37979 | 0 | 0 |
| SANOFI | ADR | 80105N105 |  | 9524 | 175 | SH |  | DFND | 1 | 0 | 0 | 175 |
| SANOFI | ADR | 80105N105 |  | 1162194 | 21356 | SH |  | SOLE | 8 | 21356 | 0 | 0 |
| SANOFI | ADR | 80105N105 |  | 7874139 | 144692 | SH |  | SOLE | 9 | 144692 | 0 | 0 |
| SAPIENS INTL CORP N V | COM | G7T16G103 |  | 352364 | 16223 | SH |  | SOLE | 1 | 16223 | 0 | 0 |
| SAPIENS INTL CORP N V | COM | G7T16G103 |  | 608 | 28 | SH |  | SOLE | 9 | 28 | 0 | 0 |
| SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 |  | 26472 | 55767 | SH |  | SOLE | 1 | 55767 | 0 | 0 |
| SARCOS TECHN AND ROBOTICS CO | WARR | 80359A114 |  | 55 | 500 | SH |  | DFND | 20 | 0 | 0 | 500 |
| SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 |  | 475 | 1000 | SH |  | DFND | 20 | 0 | 0 | 1000 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 51541390 | 373949 | SH |  | SOLE | 1 | 373949 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 6677450 | 48447 | SH |  | SOLE | 8 | 48447 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 4155437 | 30149 | SH |  | SOLE | 9 | 30149 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 146789 | 1065 | SH |  | SOLE | 99 | 1065 | 0 | 0 |
| SASOL LTD | ADR | 803866300 |  | 37592 | 2754 | SH |  | SOLE | 1 | 2754 | 0 | 0 |
| SASOL LTD | ADR | 803866300 |  | 17499 | 1282 | SH |  | SOLE | 8 | 1282 | 0 | 0 |
| SATIXFY COMMUNICATIONS LTD | COM | M82363124 |  | 1 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| SATSUMA PHARMACEUTICALS INC | COM | 80405P107 |  | 11050 | 15820 | SH |  | SOLE | 1 | 15820 | 0 | 0 |
| SATSUMA PHARMACEUTICALS INC | COM | 80405P107 |  | 15 | 21 | SH |  | SOLE | 8 | 21 | 0 | 0 |
| SAUL CTRS INC | TRUS | 804395101 |  | 233688 | 5992 | SH |  | SOLE | 1 | 5992 | 0 | 0 |
| SAUL CTRS INC | TRUS | 804395101 |  | 1287 | 33 | SH |  | SOLE | 8 | 33 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 47869 | 24548 | SH |  | SOLE | 1 | 24548 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 10 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| SB FINL GROUP INC | COM | 78408D105 |  | 4225 | 299 | SH |  | SOLE | 1 | 299 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 |  | 14401926 | 55165 | SH |  | SOLE | 1 | 55165 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 |  | 218777 | 838 | SH |  | SOLE | 8 | 838 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 |  | 9416272 | 36068 | SH |  | SOLE | 9 | 36068 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 1151637 | 37833 | SH |  | SOLE | 1 | 37833 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 9832 | 323 | SH |  | SOLE | 8 | 323 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 984651 | 20054 | SH |  | DFND | 1 | 0 | 0 | 20054 |
| SCHLUMBERGER LTD | OPT | 806857108 |  | 16694000 | 340000 | SH | Call | SOLE | 1 | 340000 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 282281155 | 5749107 | SH |  | SOLE | 1 | 5749107 | 0 | 0 |
| SCHLUMBERGER LTD | OPT | 806857108 |  | 9820000 | 200000 | SH | Put | SOLE | 1 | 200000 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 2840288 | 57847 | SH |  | SOLE | 8 | 57847 | 0 | 0 |
| SCHLUMBERGER LTD | OPT | 806857108 |  | 6908370 | 140700 | SH | Put | SOLE | 8 | 140700 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 24664011 | 502322 | SH |  | SOLE | 9 | 502322 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 4401128 | 89636 | SH |  | DFND | 20 | 0 | 0 | 89636 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 125647 | 2559 | SH |  | SOLE | 82 | 2559 | 0 | 0 |
| SCHNEIDER NATIONAL INC | COM | 80689H102 |  | 1645607 | 61518 | SH |  | SOLE | 1 | 61518 | 0 | 0 |
| SCHNEIDER NATIONAL INC | COM | 80689H102 |  | 28649 | 1071 | SH |  | SOLE | 8 | 1071 | 0 | 0 |
| SCHNITZER STEEL INDS INC | COM | 806882106 |  | 679535 | 21850 | SH |  | SOLE | 1 | 21850 | 0 | 0 |
| SCHNITZER STEEL INDS INC | COM | 806882106 |  | 1587 | 51 | SH |  | SOLE | 8 | 51 | 0 | 0 |
| SCHNITZER STEEL INDS INC | COM | 806882106 |  | 12440 | 400 | SH |  | SOLE | 9 | 400 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 70376 | 8797 | SH |  | SOLE | 1 | 8797 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 62216 | 7777 | SH |  | SOLE | 8 | 7777 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 508578 | 14862 | SH |  | SOLE | 1 | 14862 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 12627 | 369 | SH |  | SOLE | 8 | 369 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 327598 | 12442 | SH |  | DFND | 1 | 0 | 0 | 12442 |
| SCHRODINGER INC | COM | 80810D103 |  | 718967 | 27306 | SH |  | SOLE | 1 | 27306 | 0 | 0 |
| SCHULTZE SPL PURP ACQ CORP I | COM | 808212104 |  | 703404 | 68358 | SH |  | SOLE | 1 | 68358 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 80307548 | 1533172 | SH |  | SOLE | 1 | 1533172 | 0 | 0 |
| SCHWAB CHARLES CORP | OPT | 808513105 |  | 34534134 | 659300 | SH | Call | SOLE | 8 | 659300 | 0 | 0 |
| SCHWAB CHARLES CORP | OPT | 808513105 |  | 48577212 | 927400 | SH | Put | SOLE | 8 | 927400 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 28530181 | 544677 | SH |  | SOLE | 8 | 544677 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 19376671 | 369925 | SH |  | SOLE | 9 | 369925 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUND | 808524607 |  | 22474 | 536 | SH |  | DFND | 1 | 0 | 0 | 536 |
| SCHWAB STRATEGIC TR | FUND | 808524862 |  | 49961 | 1024 | SH |  | SOLE | 8 | 1024 | 0 | 0 |
| SCIENCE 37 HOLDINGS INC | COM | 808644108 |  | 8549 | 30359 | SH |  | SOLE | 1 | 30359 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 27881034 | 259455 | SH |  | SOLE | 1 | 259455 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1182 | 11 | SH |  | SOLE | 9 | 11 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 142922 | 1330 | SH |  | SOLE | 99 | 1330 | 0 | 0 |
| SCILEX HOLDING CO | COM | 80880W106 |  | 123 | 15 | SH |  | SOLE | 8 | 15 | 0 | 0 |
| SCIPLAY CORPORATION | COM | 809087109 |  | 448897 | 26468 | SH |  | SOLE | 1 | 26468 | 0 | 0 |
| SCORPIO TANKERS INC | COM | Y7542C130 |  | 1860538 | 33041 | SH |  | SOLE | 1 | 33041 | 0 | 0 |
| SCORPIO TANKERS INC | COM | Y7542C130 |  | 5124 | 91 | SH |  | SOLE | 8 | 91 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | COM | 810186106 |  | 642933 | 9219 | SH |  | SOLE | 1 | 9219 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | COM | 810186106 |  | 1325 | 19 | SH |  | SOLE | 8 | 19 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | OPT | 810186106 |  | 17476844 | 250600 | SH | Call | SOLE | 8 | 250600 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 666173 | 73448 | SH |  | SOLE | 1 | 73448 | 0 | 0 |
| SCRIPPS E W CO OHIO | COM | 811054402 |  | 535778 | 56937 | SH |  | SOLE | 1 | 56937 | 0 | 0 |
| SCRIPPS E W CO OHIO | COM | 811054402 |  | 6841 | 727 | SH |  | SOLE | 8 | 727 | 0 | 0 |
| SCULPTOR CAP MGMT | COM | 811246107 |  | 108374 | 12587 | SH |  | SOLE | 1 | 12587 | 0 | 0 |
| SEA LTD | ADR | 81141R100 |  | 78328 | 905 | SH |  | DFND | 1 | 0 | 0 | 905 |
| SEA LTD | ADR | 81141R100 |  | 5296254 | 61193 | SH |  | SOLE | 1 | 61193 | 0 | 0 |
| SEA LTD | ADR | 81141R100 |  | 784835 | 9068 | SH |  | SOLE | 8 | 9068 | 0 | 0 |
| SEA LTD | OPT | 81141R100 |  | 11969865 | 138300 | SH | Put | SOLE | 8 | 138300 | 0 | 0 |
| SEA LTD | OPT | 81141R100 |  | 7936635 | 91700 | SH | Call | SOLE | 8 | 91700 | 0 | 0 |
| SEA LTD | BOND | 81141RAG5 |  | 230435 | 292000 | PRN |  | SOLE | 8 | 0 | 0 | 292000 |
| SEA LTD | ADR | 81141R100 |  | 1441491 | 16655 | SH |  | SOLE | 9 | 16655 | 0 | 0 |
| SEA LTD | ADR | 81141R100 |  | 40592 | 469 | SH |  | DFND | 20 | 0 | 0 | 469 |
| SEA LTD | ADR | 81141R100 |  | 2593298 | 29963 | SH |  | SOLE | 99 | 29963 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 354381 | 94 | SH |  | SOLE | 1 | 94 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM | 811707801 |  | 2434086 | 102704 | SH |  | SOLE | 1 | 102704 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM | 811707801 |  | 37920 | 1600 | SH |  | SOLE | 8 | 1600 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 62372 | 8196 | SH |  | SOLE | 1 | 8196 | 0 | 0 |
| SEADRILL 2021 LTD | COM | G7997W102 |  | 6603750 | 164436 | SH |  | SOLE | 1 | 164436 | 0 | 0 |
| SEADRILL 2021 LTD | COM | G7997W102 |  | 6622906 | 164913 | SH |  | SOLE | 8 | 164913 | 0 | 0 |
| SEADRILL 2021 LTD | COM | G7997W102 |  | 216743 | 5397 | SH |  | SOLE | 9 | 5397 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | OPT | G7997R103 |  | 9918000 | 150000 | SH | Call | SOLE | 1 | 150000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 |  | 11188429 | 169214 | SH |  | SOLE | 1 | 169214 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | OPT | G7997R103 |  | 2644800 | 40000 | SH | Call | SOLE | 8 | 40000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 |  | 1031935 | 15607 | SH |  | SOLE | 8 | 15607 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 |  | 9735509 | 147240 | SH |  | SOLE | 9 | 147240 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | OPT | G7997R103 |  | 9918000 | 150000 | SH | Call | SOLE | 9 | 150000 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 31228568 | 154238 | SH |  | SOLE | 1 | 154238 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 6054865 | 29905 | SH |  | SOLE | 8 | 29905 | 0 | 0 |
| SEAGEN INC | OPT | 81181C104 |  | 303705 | 1500 | SH | Put | SOLE | 8 | 1500 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 6632512 | 32758 | SH |  | SOLE | 9 | 32758 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 1121481 | 5539 | SH |  | SOLE | 99 | 5539 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 3088550 | 67274 | SH |  | SOLE | 1 | 67274 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2468352 | 53765 | SH |  | SOLE | 9 | 53765 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | COM | Y73760400 |  | 3861 | 763 | SH |  | SOLE | 1 | 763 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | COM | Y73760400 |  | 55660 | 11000 | SH |  | DFND | 20 | 0 | 0 | 11000 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 1238892 | 20207 | SH |  | SOLE | 1 | 20207 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 674 | 11 | SH |  | SOLE | 8 | 11 | 0 | 0 |
| SECUREWORKS CORP | COM | 81374A105 |  | 43073 | 5026 | SH |  | SOLE | 1 | 5026 | 0 | 0 |
| SECUREWORKS CORP | COM | 81374A105 |  | 163 | 19 | SH |  | SOLE | 8 | 19 | 0 | 0 |
| SECURITY NATL FINL CORP | COM | 814785309 |  | 170858 | 27425 | SH |  | SOLE | 1 | 27425 | 0 | 0 |
| SEER INC | COM | 81578P106 |  | 159801 | 41399 | SH |  | SOLE | 1 | 41399 | 0 | 0 |
| SEER INC | COM | 81578P106 |  | 764 | 198 | SH |  | SOLE | 8 | 198 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 2755148 | 47874 | SH |  | SOLE | 1 | 47874 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 5044200 | 87649 | SH |  | SOLE | 9 | 87649 | 0 | 0 |
| SELECT ENERGY SVCS INC | COM | 81617J301 |  | 380949 | 54734 | SH |  | SOLE | 1 | 54734 | 0 | 0 |
| SELECT ENERGY SVCS INC | COM | 81617J301 |  | 981 | 141 | SH |  | SOLE | 8 | 141 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 1362528 | 52709 | SH |  | SOLE | 1 | 52709 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 10547 | 408 | SH |  | SOLE | 8 | 408 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y886 |  | 88592875 | 1308803 | SH |  | SOLE | 1 | 1308803 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y803 |  | 460751293 | 3051131 | SH |  | SOLE | 1 | 3051131 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y308 |  | 74710 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| SELECT SECTOR SPDR TR | FUND | 81369Y803 |  | 131379 | 870 | SH |  | DFND | 1 | 0 | 0 | 870 |
| SELECT SECTOR SPDR TR | OPT | 81369Y803 |  | 18121200 | 120000 | SH | Call | SOLE | 1 | 120000 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y308 |  | 300992843 | 4028816 | SH |  | SOLE | 1 | 4028816 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y852 |  | 287874847 | 4965928 | SH |  | SOLE | 1 | 4965928 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPT | 81369Y605 |  | 23186580 | 721200 | SH | Put | SOLE | 1 | 721200 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y605 |  | 321500 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| SELECT SECTOR SPDR TR | OPT | 81369Y407 |  | 42917980 | 287000 | SH | Put | SOLE | 1 | 287000 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y209 |  | 51784 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| SELECT SECTOR SPDR TR | OPT | 81369Y704 |  | 4411448 | 43600 | SH | Call | SOLE | 1 | 43600 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y506 |  | 335843759 | 4054615 | SH |  | SOLE | 1 | 4054615 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPT | 81369Y605 |  | 33474580 | 1041200 | SH | Call | SOLE | 1 | 1041200 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y605 |  | 351706019 | 10939534 | SH |  | SOLE | 1 | 10939534 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y704 |  | 50834755 | 502419 | SH |  | SOLE | 1 | 502419 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPT | 81369Y407 |  | 837424 | 5600 | SH | Call | SOLE | 1 | 5600 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y209 |  | 8468238 | 65412 | SH |  | SOLE | 1 | 65412 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPT | 81369Y704 |  | 101159764 | 999800 | SH | Put | SOLE | 1 | 999800 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPT | 81369Y506 |  | 33132000 | 400000 | SH | Call | SOLE | 1 | 400000 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y100 |  | 561717 | 6964 | SH |  | SOLE | 1 | 6964 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPT | 81369Y506 |  | 36279540 | 438000 | SH | Put | SOLE | 1 | 438000 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y860 |  | 248240 | 6641 | SH |  | SOLE | 1 | 6641 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y407 |  | 425480629 | 2845263 | SH |  | SOLE | 1 | 2845263 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPT | 81369Y506 |  | 47627250 | 575000 | SH | Put | SOLE | 8 | 575000 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPT | 81369Y704 |  | 14853224 | 146800 | SH | Call | SOLE | 8 | 146800 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y209 |  | 35924892 | 277498 | SH |  | SOLE | 8 | 277498 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPT | 81369Y407 |  | 404655240 | 2706000 | SH | Put | SOLE | 8 | 2706000 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y803 |  | 17920507 | 118671 | SH |  | SOLE | 8 | 118671 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y407 |  | 21428634 | 143297 | SH |  | SOLE | 8 | 143297 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPT | 81369Y605 |  | 20897500 | 650000 | SH | Call | SOLE | 8 | 650000 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y506 |  | 21769463 | 262821 | SH |  | SOLE | 8 | 262821 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y886 |  | 2886099 | 42637 | SH |  | SOLE | 8 | 42637 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y308 |  | 1078962 | 14442 | SH |  | SOLE | 8 | 14442 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPT | 81369Y704 |  | 40401174 | 399300 | SH | Put | SOLE | 8 | 399300 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPT | 81369Y506 |  | 35202750 | 425000 | SH | Call | SOLE | 8 | 425000 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPT | 81369Y308 |  | 4482600 | 60000 | SH | Put | SOLE | 8 | 60000 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y605 |  | 53896260 | 1676400 | SH |  | SOLE | 8 | 1676400 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y860 |  | 28783 | 770 | SH |  | SOLE | 8 | 770 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y852 |  | 58 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y100 |  | 3213252 | 39837 | SH |  | SOLE | 8 | 39837 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y704 |  | 11719275 | 115826 | SH |  | SOLE | 8 | 115826 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPT | 81369Y407 |  | 308530928 | 2063200 | SH | Call | SOLE | 8 | 2063200 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPT | 81369Y605 |  | 60075490 | 1868600 | SH | Put | SOLE | 8 | 1868600 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y407 |  | 305809 | 2045 | SH |  | SOLE | 9 | 2045 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y308 |  | 137616 | 1842 | SH |  | SOLE | 9 | 1842 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y704 |  | 161180 | 1593 | SH |  | SOLE | 9 | 1593 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y803 |  | 266835 | 1767 | SH |  | SOLE | 9 | 1767 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y852 |  | 37970 | 655 | SH |  | SOLE | 9 | 655 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y506 |  | 248 | 3 | SH |  | SOLE | 9 | 3 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y605 |  | 250770 | 7800 | SH |  | SOLE | 9 | 7800 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y886 |  | 153318 | 2265 | SH |  | SOLE | 9 | 2265 | 0 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y704 |  | 244046 | 2412 | SH |  | DFND | 20 | 0 | 0 | 2412 |
| SELECT SECTOR SPDR TR | FUND | 81369Y803 |  | 365897 | 2423 | SH |  | SOLE | 20 | 0 | 2423 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y209 |  | 76381 | 590 | SH |  | SOLE | 20 | 0 | 590 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y209 |  | 46606 | 360 | SH |  | DFND | 20 | 0 | 0 | 360 |
| SELECT SECTOR SPDR TR | FUND | 81369Y803 |  | 512377 | 3393 | SH |  | DFND | 20 | 0 | 0 | 3393 |
| SELECT SECTOR SPDR TR | FUND | 81369Y506 |  | 68749 | 830 | SH |  | SOLE | 20 | 0 | 830 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y852 |  | 76231 | 1315 | SH |  | SOLE | 20 | 0 | 1315 | 0 |
| SELECT SECTOR SPDR TR | FUND | 81369Y605 |  | 235049 | 7311 | SH |  | DFND | 20 | 0 | 0 | 7311 |
| SELECT SECTOR SPDR TR | FUND | 81369Y886 |  | 561827 | 8300 | SH |  | DFND | 20 | 0 | 0 | 8300 |
| SELECT SECTOR SPDR TR | FUND | 81369Y506 |  | 125073 | 1510 | SH |  | DFND | 20 | 0 | 0 | 1510 |
| SELECTA BIOSCIENCES INC | COM | 816212104 |  | 52820 | 38000 | SH |  | SOLE | 1 | 38000 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 3527305 | 37001 | SH |  | SOLE | 1 | 37001 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 10963 | 115 | SH |  | SOLE | 8 | 115 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 171905 | 79219 | SH |  | SOLE | 1 | 79219 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 575 | 265 | SH |  | SOLE | 8 | 265 | 0 | 0 |
| SEMANTIX INC | COM | G6332A106 |  | 108587 | 24735 | SH |  | SOLE | 8 | 24735 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 269983 | 10074 | SH |  | SOLE | 1 | 10074 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 26505 | 989 | SH |  | SOLE | 8 | 989 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 23648227 | 156445 | SH |  | SOLE | 1 | 156445 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 16309861 | 107898 | SH |  | SOLE | 9 | 107898 | 0 | 0 |
| SEMRUSH HLDGS INC | COM | 81686C104 |  | 456803 | 45453 | SH |  | SOLE | 1 | 45453 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 2572406 | 106562 | SH |  | SOLE | 1 | 106562 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 2124 | 88 | SH |  | SOLE | 8 | 88 | 0 | 0 |
| SENECA FOODS CORP NEW | COM | 817070501 |  | 292660 | 5599 | SH |  | SOLE | 1 | 5599 | 0 | 0 |
| SENECA FOODS CORP NEW | COM | 817070501 |  | 3450 | 66 | SH |  | SOLE | 8 | 66 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 |  | 2680172 | 53582 | SH |  | SOLE | 1 | 53582 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 |  | 1851 | 37 | SH |  | SOLE | 8 | 37 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 |  | 2229891 | 44580 | SH |  | SOLE | 9 | 44580 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 169711 | 239029 | SH |  | SOLE | 1 | 239029 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 2371752 | 30979 | SH |  | SOLE | 1 | 30979 | 0 | 0 |
| SENSTAR TECHNOLOGIES LTD | COM | M8T77E105 |  | 1372 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 12395 | 2379 | SH |  | SOLE | 8 | 2379 | 0 | 0 |
| SENTINELONE INC | COM | 81730H109 |  | 8374193 | 511870 | SH |  | SOLE | 1 | 511870 | 0 | 0 |
| SENTINELONE INC | COM | 81730H109 |  | 149629 | 9146 | SH |  | DFND | 1 | 0 | 0 | 9146 |
| SENTINELONE INC | COM | 81730H109 |  | 1031 | 63 | SH |  | SOLE | 8 | 63 | 0 | 0 |
| SENTINELONE INC | COM | 81730H109 |  | 58961 | 3604 | SH |  | SOLE | 99 | 3604 | 0 | 0 |
| SEQUANS COMMUNICATIONS S A | ADR | 817323207 |  | 258 | 129 | SH |  | SOLE | 1 | 129 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 624040 | 110060 | SH |  | SOLE | 1 | 110060 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1946130 | 28295 | SH |  | SOLE | 1 | 28295 | 0 | 0 |
| SERVICE PPTYS TR | TRUS | 81761L102 |  | 867486 | 87097 | SH |  | SOLE | 1 | 87097 | 0 | 0 |
| SERVICE PPTYS TR | TRUS | 81761L102 |  | 4960259 | 498018 | SH |  | SOLE | 8 | 498018 | 0 | 0 |
| SERVICENOW INC | OPT | 81762P102 |  | 16822864 | 36200 | SH | Put | SOLE | 1 | 36200 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 261334828 | 562349 | SH |  | SOLE | 1 | 192983 | 369366 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 68314 | 147 | SH |  | DFND | 1 | 0 | 0 | 147 |
| SERVICENOW INC | OPT | 81762P102 |  | 92944 | 200 | SH | Call | SOLE | 1 | 200 | 0 | 0 |
| SERVICENOW INC | OPT | 81762P102 |  | 5204864 | 11200 | SH | Put | SOLE | 8 | 11200 | 0 | 0 |
| SERVICENOW INC | OPT | 81762P102 |  | 12965688 | 27900 | SH | Call | SOLE | 8 | 27900 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 284409 | 612 | SH |  | SOLE | 8 | 612 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 23960963 | 51560 | SH |  | SOLE | 9 | 51560 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 24177058 | 52025 | SH |  | SOLE | 20 | 0 | 52025 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 39354348 | 84684 | SH |  | SOLE | 58 | 84684 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 11994888 | 25811 | SH |  | SOLE | 82 | 0 | 25811 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 18125009 | 39002 | SH |  | SOLE | 99 | 0 | 39002 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 2359634 | 43193 | SH |  | SOLE | 1 | 43193 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 8140 | 149 | SH |  | SOLE | 8 | 149 | 0 | 0 |
| SFL CORPORATION LTD | COM | G7738W106 |  | 76000 | 8000 | SH |  | DFND | 1 | 0 | 0 | 8000 |
| SFL CORPORATION LTD | COM | G7738W106 |  | 807833 | 85035 | SH |  | SOLE | 1 | 85035 | 0 | 0 |
| SFL CORPORATION LTD | COM | G7738W106 |  | 27075 | 2850 | SH |  | SOLE | 8 | 2850 | 0 | 0 |
| SHAKE SHACK INC | COM | 819047101 |  | 16403899 | 295619 | SH |  | SOLE | 1 | 295619 | 0 | 0 |
| SHAKE SHACK INC | COM | 819047101 |  | 294208 | 5302 | SH |  | SOLE | 8 | 5302 | 0 | 0 |
| SHARECARE INC | COM | 81948W104 |  | 214082 | 150762 | SH |  | SOLE | 1 | 150762 | 0 | 0 |
| SHARECARE INC | COM | 81948W104 |  | 821 | 578 | SH |  | SOLE | 8 | 578 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 48425 | 16471 | SH |  | SOLE | 1 | 16471 | 0 | 0 |
| SHAW COMMUNICATIONS INC | COM | 82028K200 |  | 30 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| SHAW COMMUNICATIONS INC | COM | 82028K200 |  | 679316 | 22712 | SH |  | SOLE | 9 | 22712 | 0 | 0 |
| SHELL PLC | ADR | 780259305 |  | 693645 | 12055 | SH |  | SOLE | 1 | 12055 | 0 | 0 |
| SHELL PLC | OPT | 780259305 |  | 5178600 | 90000 | SH | Put | SOLE | 1 | 90000 | 0 | 0 |
| SHELL PLC | ADR | 780259305 |  | 23016 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| SHELL PLC | OPT | 780259305 |  | 11508000 | 200000 | SH | Call | SOLE | 1 | 200000 | 0 | 0 |
| SHELL PLC | OPT | 780259305 |  | 2589300 | 45000 | SH | Put | SOLE | 8 | 45000 | 0 | 0 |
| SHELL PLC | OPT | 780259305 |  | 22089606 | 383900 | SH | Call | SOLE | 8 | 383900 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 466256 | 24514 | SH |  | SOLE | 1 | 24514 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 11811 | 621 | SH |  | SOLE | 8 | 621 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 151171986 | 672563 | SH |  | SOLE | 1 | 164130 | 508433 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 98224 | 437 | SH |  | DFND | 1 | 0 | 0 | 437 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3559907 | 15838 | SH |  | SOLE | 8 | 15838 | 0 | 0 |
| SHERWIN WILLIAMS CO | OPT | 824348106 |  | 3371550 | 15000 | SH | Put | SOLE | 8 | 15000 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 15730079 | 69983 | SH |  | SOLE | 9 | 69983 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 17249299 | 76742 | SH |  | SOLE | 20 | 0 | 76742 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 7489786 | 33322 | SH |  | SOLE | 82 | 0 | 33322 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 15619942 | 69493 | SH |  | SOLE | 99 | 10323 | 59170 | 0 |
| SHIFT4 PMTS INC | COM | 82452J109 |  | 3324664 | 43861 | SH |  | SOLE | 1 | 43861 | 0 | 0 |
| SHIFT4 PMTS INC | BOND | 82452JAB5 |  | 152400 | 130000 | PRN |  | SOLE | 8 | 0 | 0 | 130000 |
| SHIFT4 PMTS INC | COM | 82452J109 |  | 1971 | 26 | SH |  | SOLE | 8 | 26 | 0 | 0 |
| SHIFT4 PMTS INC | BOND | 82452JAD1 |  | 2777866 | 2919000 | PRN |  | SOLE | 8 | 0 | 0 | 2919000 |
| SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 |  | 202050 | 7500 | SH |  | SOLE | 99 | 7500 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | COM | 82489W107 |  | 2783890 | 122154 | SH |  | SOLE | 1 | 122154 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | COM | 82489W107 |  | 1106021 | 48531 | SH |  | SOLE | 8 | 48531 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | COM | 82489W107 |  | 492264 | 21600 | SH |  | SOLE | 82 | 21600 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 4882361 | 22517 | SH |  | DFND | 1 | 0 | 0 | 22517 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 5252274 | 24223 | SH |  | SOLE | 1 | 24223 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 9324 | 43 | SH |  | SOLE | 8 | 43 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 393061 | 15324 | SH |  | SOLE | 1 | 15324 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 5412 | 211 | SH |  | SOLE | 8 | 211 | 0 | 0 |
| SHOPIFY INC | OPT | 82509L107 |  | 8053920 | 168000 | SH | Put | SOLE | 1 | 168000 | 0 | 0 |
| SHOPIFY INC | COM | 82509L107 |  | 352343037 | 7349667 | SH |  | SOLE | 1 | 7349667 | 0 | 0 |
| SHOPIFY INC | COM | 82509L107 |  | 1135699 | 23690 | SH |  | DFND | 1 | 0 | 0 | 23690 |
| SHOPIFY INC | COM | 82509L107 |  | 6767354 | 141163 | SH |  | SOLE | 8 | 141163 | 0 | 0 |
| SHOPIFY INC | OPT | 82509L107 |  | 10048224 | 209600 | SH | Call | SOLE | 8 | 209600 | 0 | 0 |
| SHOPIFY INC | OPT | 82509L107 |  | 29435160 | 614000 | SH | Put | SOLE | 8 | 614000 | 0 | 0 |
| SHOPIFY INC | BOND | 82509LAA5 |  | 89247 | 101000 | PRN |  | SOLE | 8 | 0 | 0 | 101000 |
| SHOPIFY INC | COM | 82509L107 |  | 3432025 | 71590 | SH |  | SOLE | 9 | 71590 | 0 | 0 |
| SHOPIFY INC | COM | 82509L107 |  | 95880 | 2000 | SH |  | DFND | 20 | 0 | 0 | 2000 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 621952 | 43554 | SH |  | SOLE | 1 | 43554 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 500 | 35 | SH |  | SOLE | 8 | 35 | 0 | 0 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 178355 | 4536 | SH |  | SOLE | 1 | 4536 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1818268 | 25045 | SH |  | SOLE | 1 | 25045 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 2323 | 32 | SH |  | SOLE | 8 | 32 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 508 | 7 | SH |  | SOLE | 9 | 7 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 397579 | 17476 | SH |  | SOLE | 1 | 17476 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 365448 | 18579 | SH |  | SOLE | 1 | 18579 | 0 | 0 |
| SIBANYE STILLWATER LTD | ADR | 82575P107 |  | 166400 | 20000 | SH |  | SOLE | 1 | 20000 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 123037 | 7145 | SH |  | SOLE | 1 | 7145 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 499 | 29 | SH |  | SOLE | 8 | 29 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 137144 | 23851 | SH |  | SOLE | 1 | 23851 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 5750 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 96524 | 11044 | SH |  | SOLE | 1 | 11044 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 131 | 15 | SH |  | SOLE | 8 | 15 | 0 | 0 |
| SIGILON THERAPEUTICS INC | COM | 82657L107 |  | 2179 | 2343 | SH |  | SOLE | 1 | 2343 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 1391413 | 36986 | SH |  | SOLE | 9 | 36986 | 0 | 0 |
| SIGNAL HILL ACQUISITION CORP | COM | 82664R105 |  | 5190 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 1111 | 6077 | SH |  | SOLE | 1 | 6077 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | OPT | 82669G104 |  | 1793 | 9800 | SH | Call | SOLE | 8 | 9800 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 2800 | 15300 | SH |  | SOLE | 8 | 15300 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 3724 | 20347 | SH |  | SOLE | 9 | 20347 | 0 | 0 |
| SIGNET JEWELERS LIMITED | COM | G81276100 |  | 2274520 | 29243 | SH |  | SOLE | 1 | 29243 | 0 | 0 |
| SIGNET JEWELERS LIMITED | COM | G81276100 |  | 51801 | 666 | SH |  | SOLE | 8 | 666 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 4294 | 80 | SH |  | SOLE | 8 | 80 | 0 | 0 |
| SILICOM LTD | COM | M84116108 |  | 37480 | 1000 | SH |  | SOLE | 9 | 1000 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 10465830 | 59774 | SH |  | SOLE | 1 | 59774 | 0 | 0 |
| SILICON LABORATORIES INC | BOND | 826919AD4 |  | 29658 | 20000 | PRN |  | SOLE | 8 | 0 | 0 | 20000 |
| SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 |  | 32760 | 500 | SH |  | SOLE | 9 | 500 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 743274 | 18995 | SH |  | SOLE | 1 | 18995 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 235 | 6 | SH |  | SOLE | 8 | 6 | 0 | 0 |
| SILVERBOW RES INC | COM | 82836G102 |  | 135547 | 5932 | SH |  | SOLE | 1 | 5932 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 29414 | 7700 | SH |  | SOLE | 9 | 7700 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | COM | 828359109 |  | 303333 | 16685 | SH |  | SOLE | 1 | 16685 | 0 | 0 |
| SILVERGATE CAP CORP | COM | 82837P408 |  | 305 | 188 | SH |  | DFND | 1 | 0 | 0 | 188 |
| SILVERGATE CAP CORP | COM | 82837P408 |  | 849058 | 524110 | SH |  | SOLE | 1 | 524110 | 0 | 0 |
| SILVERGATE CAP CORP | COM | 82837P408 |  | 162957 | 100591 | SH |  | SOLE | 8 | 100591 | 0 | 0 |
| SILVERSPAC INC | COM | G8136V104 |  | 7161000 | 700000 | SH |  | SOLE | 1 | 700000 | 0 | 0 |
| SILVERSPAC INC | WARR | G8136V112 |  | 42023 | 233333 | SH |  | SOLE | 1 | 233333 | 0 | 0 |
| SIMMONS 1ST NATL CORP | COM | 828730200 |  | 1913651 | 109414 | SH |  | SOLE | 1 | 109414 | 0 | 0 |
| SIMMONS 1ST NATL CORP | COM | 828730200 |  | 27599 | 1578 | SH |  | SOLE | 8 | 1578 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | TRUS | 828806109 |  | 36549919 | 326426 | SH |  | SOLE | 1 | 326426 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | TRUS | 828806109 |  | 143433 | 1281 | SH |  | SOLE | 8 | 1281 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | TRUS | 828806109 |  | 12368319 | 110461 | SH |  | SOLE | 9 | 110461 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1787980 | 44958 | SH |  | SOLE | 1 | 44958 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 2426 | 61 | SH |  | SOLE | 8 | 61 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 145479 | 3658 | SH |  | SOLE | 99 | 3658 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 4116214 | 37543 | SH |  | SOLE | 1 | 37543 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 110956 | 1012 | SH |  | SOLE | 8 | 1012 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 923 | 21 | SH |  | SOLE | 8 | 21 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 88 | 2 | SH |  | SOLE | 9 | 2 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | COM | 829226109 |  | 807755 | 47072 | SH |  | SOLE | 1 | 47072 | 0 | 0 |
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 |  | 49580 | 40975 | SH |  | SOLE | 1 | 40975 | 0 | 0 |
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 |  | 126 | 104 | SH |  | SOLE | 8 | 104 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 7683059 | 1935279 | SH |  | SOLE | 1 | 1935279 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 425 | 107 | SH |  | SOLE | 8 | 107 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 895251 | 225504 | SH |  | SOLE | 9 | 225504 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 378744 | 46586 | SH |  | SOLE | 1 | 46586 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 7967 | 980 | SH |  | SOLE | 8 | 980 | 0 | 0 |
| SITE CTRS CORP | TRUS | 82981J109 |  | 4745238 | 386420 | SH |  | SOLE | 1 | 386420 | 0 | 0 |
| SITE CTRS CORP | TRUS | 82981J109 |  | 28379 | 2311 | SH |  | SOLE | 8 | 2311 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2999506 | 21915 | SH |  | SOLE | 1 | 21915 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1424149 | 10013 | SH |  | SOLE | 1 | 10013 | 0 | 0 |
| SITIO ROYALTIES CORP | COM | 82983N108 |  | 845353 | 37405 | SH |  | SOLE | 1 | 37405 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 767191 | 28723 | SH |  | SOLE | 1 | 28723 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 20887 | 782 | SH |  | SOLE | 8 | 782 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 1040240 | 13664 | SH |  | SOLE | 1 | 13664 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 25504 | 335 | SH |  | SOLE | 8 | 335 | 0 | 0 |
| SK TELECOM LTD | ADR | 78440P306 |  | 62 | 3 | SH |  | SOLE | 9 | 3 | 0 | 0 |
| SKECHERS U S A INC | COM | 830566105 |  | 1483527 | 31219 | SH |  | SOLE | 1 | 31219 | 0 | 0 |
| SKILLSOFT CORP | COM | 83066P200 |  | 81994 | 40997 | SH |  | SOLE | 1 | 40997 | 0 | 0 |
| SKILLSOFT CORP | COM | 83066P200 |  | 1349612 | 674806 | SH |  | SOLE | 8 | 674806 | 0 | 0 |
| SKILLSOFT CORP | COM | 83066P200 |  | 126098 | 63049 | SH |  | SOLE |  | 63049 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 173486 | 292457 | SH |  | SOLE | 1 | 292457 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 16205 | 27317 | SH |  | SOLE | 8 | 27317 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COM | 83085C107 |  | 15178 | 2111 | SH |  | SOLE | 1 | 2111 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 6244542 | 83006 | SH |  | SOLE | 1 | 83006 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 518786 | 6896 | SH |  | SOLE | 99 | 6896 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 168968 | 7726 | SH |  | SOLE | 1 | 7726 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 18392 | 841 | SH |  | SOLE | 8 | 841 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 67426 | 5925 | SH |  | SOLE | 1 | 5925 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 832040 | 37530 | SH |  | SOLE | 1 | 37530 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 13945 | 629 | SH |  | SOLE | 8 | 629 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 37576160 | 318496 | SH |  | SOLE | 1 | 318496 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 89075 | 755 | SH |  | SOLE | 8 | 755 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 6430264 | 54503 | SH |  | SOLE | 9 | 54503 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 228881 | 1940 | SH |  | SOLE | 99 | 1940 | 0 | 0 |
| SL GREEN RLTY CORP | TRUS | 78440X887 |  | 766563 | 32592 | SH |  | SOLE | 1 | 32592 | 0 | 0 |
| SL GREEN RLTY CORP | OPT | 78440X887 |  | 4704000 | 200000 | SH | Call | SOLE | 8 | 200000 | 0 | 0 |
| SL GREEN RLTY CORP | OPT | 78440X887 |  | 4976832 | 211600 | SH | Put | SOLE | 8 | 211600 | 0 | 0 |
| SL GREEN RLTY CORP | TRUS | 78440X887 |  | 15994 | 680 | SH |  | SOLE | 8 | 680 | 0 | 0 |
| SL GREEN RLTY CORP | TRUS | 78440X887 |  | 235 | 10 | SH |  | SOLE | 9 | 10 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 328124 | 10790 | SH |  | SOLE | 1 | 10790 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 5048 | 166 | SH |  | SOLE | 8 | 166 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 475206 | 38354 | SH |  | SOLE | 1 | 38354 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 384 | 31 | SH |  | SOLE | 8 | 31 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 14296269 | 507680 | SH |  | SOLE | 1 | 507680 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 4928 | 175 | SH |  | SOLE | 8 | 175 | 0 | 0 |
| SMART GLOBAL HLDGS INC | COM | G8232Y101 |  | 5000 | 290 | SH |  | DFND | 1 | 0 | 0 | 290 |
| SMART GLOBAL HLDGS INC | COM | G8232Y101 |  | 5630342 | 326586 | SH |  | SOLE | 1 | 326586 | 0 | 0 |
| SMART GLOBAL HLDGS INC | BOND | 83205YAB0 |  | 140754 | 131000 | PRN |  | SOLE | 8 | 0 | 0 | 131000 |
| SMART GLOBAL HLDGS INC | COM | G8232Y101 |  | 123990 | 7192 | SH |  | SOLE | 8 | 7192 | 0 | 0 |
| SMARTFINANCIAL INC | COM | 83190L208 |  | 493344 | 21320 | SH |  | SOLE | 1 | 21320 | 0 | 0 |
| SMARTFINANCIAL INC | COM | 83190L208 |  | 717 | 31 | SH |  | SOLE | 8 | 31 | 0 | 0 |
| SMARTRENT INC | COM | 83193G107 |  | 156109 | 61219 | SH |  | SOLE | 1 | 61219 | 0 | 0 |
| SMARTSHEET INC | COM | 83200N103 |  | 2886927 | 60396 | SH |  | SOLE | 1 | 60396 | 0 | 0 |
| SMARTSHEET INC | COM | 83200N103 |  | 335 | 7 | SH |  | SOLE | 8 | 7 | 0 | 0 |
| SMARTSHEET INC | COM | 83200N103 |  | 10755 | 225 | SH |  | SOLE | 9 | 225 | 0 | 0 |
| SMITH & WESSON BRANDS INC | COM | 831754106 |  | 283216 | 23007 | SH |  | SOLE | 1 | 23007 | 0 | 0 |
| SMITH & WESSON BRANDS INC | COM | 831754106 |  | 279338 | 22692 | SH |  | SOLE | 8 | 22692 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 2900911 | 41951 | SH |  | SOLE | 1 | 41951 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 462544 | 6689 | SH |  | SOLE | 8 | 6689 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 2975872 | 43035 | SH |  | SOLE | 9 | 43035 | 0 | 0 |
| SMUCKER J M CO | COM | 832696405 |  | 18085907 | 114926 | SH |  | SOLE | 1 | 114926 | 0 | 0 |
| SMUCKER J M CO | COM | 832696405 |  | 12904 | 82 | SH |  | SOLE | 8 | 82 | 0 | 0 |
| SMUCKER J M CO | COM | 832696405 |  | 5621255 | 35720 | SH |  | SOLE | 9 | 35720 | 0 | 0 |
| SNAP INC | OPT | 83304A106 |  | 5717100 | 510000 | SH | Put | SOLE | 1 | 510000 | 0 | 0 |
| SNAP INC | COM | 83304A106 |  | 5045 | 450 | SH |  | DFND | 1 | 0 | 0 | 450 |
| SNAP INC | OPT | 83304A106 |  | 26231400 | 2340000 | SH | Call | SOLE | 1 | 2340000 | 0 | 0 |
| SNAP INC | COM | 83304A106 |  | 15244209 | 1359876 | SH |  | SOLE | 1 | 1359876 | 0 | 0 |
| SNAP INC | BOND | 83304AAF3 |  | 86554 | 118000 | PRN |  | SOLE | 8 | 0 | 0 | 118000 |
| SNAP INC | COM | 83304A106 |  | 7265493 | 648126 | SH |  | SOLE | 8 | 648126 | 0 | 0 |
| SNAP INC | BOND | 83304AAB2 |  | 526143 | 572000 | PRN |  | SOLE | 8 | 0 | 0 | 572000 |
| SNAP INC | OPT | 83304A106 |  | 896800 | 80000 | SH | Call | SOLE | 8 | 80000 | 0 | 0 |
| SNAP INC | BOND | 83304AAH9 |  | 648720 | 916000 | PRN |  | SOLE | 8 | 0 | 0 | 916000 |
| SNAP INC | OPT | 83304A106 |  | 24103742 | 2150200 | SH | Put | SOLE | 8 | 2150200 | 0 | 0 |
| SNAP INC | COM | 83304A106 |  | 4213872 | 375903 | SH |  | SOLE | 9 | 375903 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 10569854 | 42812 | SH |  | SOLE | 1 | 42812 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 11851 | 48 | SH |  | SOLE | 8 | 48 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 4445254 | 18005 | SH |  | SOLE | 9 | 18005 | 0 | 0 |
| SNAP ONE HOLDINGS CORP | COM | 83303Y105 |  | 85076 | 9099 | SH |  | SOLE | 1 | 9099 | 0 | 0 |
| SNAP ONE HOLDINGS CORP | COM | 83303Y105 |  | 327 | 35 | SH |  | SOLE | 8 | 35 | 0 | 0 |
| SNOWFLAKE INC | COM | 833445109 |  | 21233699 | 137622 | SH |  | SOLE | 1 | 137622 | 0 | 0 |
| SNOWFLAKE INC | OPT | 833445109 |  | 15429000 | 100000 | SH | Call | SOLE | 1 | 100000 | 0 | 0 |
| SNOWFLAKE INC | COM | 833445109 |  | 809097 | 5244 | SH |  | DFND | 1 | 0 | 0 | 5244 |
| SNOWFLAKE INC | OPT | 833445109 |  | 17897640 | 116000 | SH | Put | SOLE | 1 | 116000 | 0 | 0 |
| SNOWFLAKE INC | COM | 833445109 |  | 3162173 | 20495 | SH |  | SOLE | 8 | 20495 | 0 | 0 |
| SNOWFLAKE INC | OPT | 833445109 |  | 17712492 | 114800 | SH | Call | SOLE | 8 | 114800 | 0 | 0 |
| SNOWFLAKE INC | OPT | 833445109 |  | 7112769 | 46100 | SH | Put | SOLE | 8 | 46100 | 0 | 0 |
| SNOWFLAKE INC | COM | 833445109 |  | 7149645 | 46339 | SH |  | SOLE | 9 | 46339 | 0 | 0 |
| SO YOUNG INTERNATIONAL INC | ADR | 83356Q108 |  | 49527 | 23036 | SH |  | SOLE | 1 | 23036 | 0 | 0 |
| SOCIAL LEVERAGE ACQUISN CORP | TRUS | 83363K201 |  | 1049048 | 104800 | SH |  | SOLE | 8 | 104800 | 0 | 0 |
| SOCIAL LEVERAGE ACQUISN CORP | WARR | 83363K110 |  | 5231 | 520 | SH |  | DFND | 20 | 0 | 0 | 520 |
| SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 |  | 799981 | 9869 | SH |  | SOLE | 1 | 9869 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 |  | 5431 | 67 | SH |  | SOLE | 8 | 67 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 |  | 8514057 | 105034 | SH |  | SOLE | 9 | 105034 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 |  | 1993752 | 24596 | SH |  | SOLE | 99 | 24596 | 0 | 0 |
| SOCKET MOBILE INC | COM | 83368E200 |  | 56 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 19442 | 3203 | SH |  | DFND | 1 | 0 | 0 | 3203 |
| SOFI TECHNOLOGIES INC | OPT | 83406F102 |  | 5463000 | 900000 | SH | Call | SOLE | 1 | 900000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2035483 | 335335 | SH |  | SOLE | 1 | 335335 | 0 | 0 |
| SOFI TECHNOLOGIES INC | OPT | 83406F102 |  | 3730622 | 614600 | SH | Put | SOLE | 1 | 614600 | 0 | 0 |
| SOFI TECHNOLOGIES INC | OPT | 83406F102 |  | 1214000 | 200000 | SH | Call | SOLE | 8 | 200000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | OPT | 83406F102 |  | 12682051 | 2089300 | SH | Put | SOLE | 8 | 2089300 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2616327 | 431026 | SH |  | SOLE | 8 | 431026 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 80895 | 13327 | SH |  | SOLE | 9 | 13327 | 0 | 0 |
| SOHO HOUSE & CO INC | COM | 586001109 |  | 7 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| SOHU COM LTD | ADR | 83410S108 |  | 190164 | 12910 | SH |  | SOLE | 1 | 12910 | 0 | 0 |
| SOHU COM LTD | ADR | 83410S108 |  | 162 | 11 | SH |  | SOLE | 8 | 11 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 14312399 | 47088 | SH |  | SOLE | 1 | 47088 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 60790 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| SOLAREDGE TECHNOLOGIES INC | OPT | 83417M104 |  | 1671725 | 5500 | SH | Put | SOLE | 8 | 5500 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1733123 | 5702 | SH |  | SOLE | 8 | 5702 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 4089647 | 13455 | SH |  | SOLE | 9 | 13455 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1960781 | 6451 | SH |  | SOLE | 82 | 6451 | 0 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | COM | 83418M103 |  | 216984 | 25408 | SH |  | SOLE | 1 | 25408 | 0 | 0 |
| SOLARWINDS CORP | COM | 83417Q204 |  | 209848 | 24401 | SH |  | SOLE | 1 | 24401 | 0 | 0 |
| SOLARWINDS CORP | COM | 83417Q204 |  | 834 | 97 | SH |  | SOLE | 8 | 97 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM | 83422E204 |  | 20937 | 4417 | SH |  | SOLE | 1 | 4417 | 0 | 0 |
| SOLID POWER INC | COM | 83422N105 |  | 201718 | 67016 | SH |  | SOLE | 1 | 67016 | 0 | 0 |
| SOLO BRANDS INC | COM | 83425V104 |  | 80251 | 11177 | SH |  | SOLE | 1 | 11177 | 0 | 0 |
| SOLO BRANDS INC | COM | 83425V104 |  | 287 | 40 | SH |  | SOLE | 8 | 40 | 0 | 0 |
| SOMALOGIC INC | COM | 83444K105 |  | 6551210 | 2569102 | SH |  | SOLE | 1 | 2569102 | 0 | 0 |
| SOMALOGIC INC | COM | 83444K105 |  | 100671 | 39479 | SH |  | SOLE | 8 | 39479 | 0 | 0 |
| SONDER HOLDINGS INC | COM | 83542D102 |  | 72641 | 95947 | SH |  | SOLE | 1 | 95947 | 0 | 0 |
| SONDER HOLDINGS INC | COM | 83542D102 |  | 12179 | 16086 | SH |  | SOLE | 8 | 16086 | 0 | 0 |
| SONIC AUTOMOTIVE INC | COM | 83545G102 |  | 1758714 | 32365 | SH |  | SOLE | 1 | 32365 | 0 | 0 |
| SONIC AUTOMOTIVE INC | COM | 83545G102 |  | 557529 | 10260 | SH |  | SOLE | 8 | 10260 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 948672 | 15552 | SH |  | SOLE | 1 | 15552 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 378993 | 6213 | SH |  | SOLE | 99 | 6213 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1267098 | 64582 | SH |  | SOLE | 1 | 64582 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 3080 | 157 | SH |  | SOLE | 8 | 157 | 0 | 0 |
| SONY GROUP CORPORATION | ADR | 835699307 |  | 230251 | 2540 | SH |  | DFND | 1 | 0 | 0 | 2540 |
| SONY GROUP CORPORATION | ADR | 835699307 |  | 2266 | 25 | SH |  | SOLE | 8 | 25 | 0 | 0 |
| SONY GROUP CORPORATION | ADR | 835699307 |  | 407925 | 4500 | SH |  | DFND | 20 | 0 | 0 | 4500 |
| SOS LIMITED | ADR | 83587W205 |  | 4 | 1 | SH |  | SOLE | 9 | 1 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 264585 | 14773 | SH |  | SOLE | 1 | 14773 | 0 | 0 |
| SOUNDHOUND AI INC | COM | 836100107 |  | 11368 | 4119 | SH |  | SOLE | 1 | 4119 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 1308943 | 61137 | SH |  | SOLE | 1 | 61137 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 471 | 22 | SH |  | SOLE | 8 | 22 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 75712504 | 1088136 | SH |  | SOLE | 1 | 1088136 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 19233581 | 276424 | SH |  | SOLE | 9 | 276424 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 100195 | 1440 | SH |  | DFND | 20 | 0 | 0 | 1440 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1974417 | 25894 | SH |  | SOLE | 1 | 25894 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1830 | 24 | SH |  | SOLE | 8 | 24 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 105301 | 1381 | SH |  | SOLE | 9 | 1381 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 566292 | 18446 | SH |  | SOLE | 1 | 18446 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 461 | 15 | SH |  | SOLE | 8 | 15 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 477576 | 12766 | SH |  | SOLE | 1 | 12766 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 599 | 16 | SH |  | SOLE | 8 | 16 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 785511 | 23660 | SH |  | SOLE | 1 | 23660 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 12483 | 376 | SH |  | SOLE | 8 | 376 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 5824793 | 81740 | SH |  | SOLE | 1 | 81740 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 10333 | 145 | SH |  | SOLE | 8 | 145 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 248127 | 3482 | SH |  | SOLE | 99 | 3482 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 8489361 | 260890 | SH |  | SOLE | 1 | 260890 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 20338 | 625 | SH |  | SOLE | 8 | 625 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2851089 | 87618 | SH |  | SOLE | 9 | 87618 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1695367 | 52101 | SH |  | SOLE | 99 | 52101 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 4972706 | 79627 | SH |  | SOLE | 1 | 79627 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 3435 | 55 | SH |  | SOLE | 8 | 55 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 185789 | 2975 | SH |  | SOLE | 99 | 2975 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 1585370 | 317074 | SH |  | SOLE | 1 | 317074 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 294925 | 58985 | SH |  | SOLE | 8 | 58985 | 0 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 820106 | 49167 | SH |  | SOLE | 1 | 49167 | 0 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 349141 | 10182 | SH |  | SOLE | 1 | 10182 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 962413 | 38807 | SH |  | SOLE | 1 | 38807 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 10912 | 440 | SH |  | SOLE | 8 | 440 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | FUND | 78467X109 |  | 83155 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| SPDR DOW JONES INDL AVERAGE | FUND | 78467X109 |  | 8387013 | 25215 | SH |  | SOLE | 1 | 25215 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | FUND | 78467X109 |  | 691850 | 2080 | SH |  | DFND | 20 | 0 | 0 | 2080 |
| SPDR GOLD TR | OPT | 78463V107 |  | 26200460 | 143000 | SH | Call | SOLE | 1 | 143000 | 0 | 0 |
| SPDR GOLD TR | FUND | 78463V107 |  | 643102 | 3510 | SH |  | DFND | 1 | 0 | 0 | 3510 |
| SPDR GOLD TR | FUND | 78463V107 |  | 80380262 | 438709 | SH |  | SOLE | 1 | 438709 | 0 | 0 |
| SPDR GOLD TR | OPT | 78463V107 |  | 227357698 | 1240900 | SH | Call | SOLE | 8 | 1240900 | 0 | 0 |
| SPDR GOLD TR | FUND | 78463V107 |  | 11807796 | 64446 | SH |  | SOLE | 9 | 64446 | 0 | 0 |
| SPDR GOLD TR | FUND | 78463V107 |  | 43973 | 240 | SH |  | DFND | 20 | 0 | 0 | 240 |
| SPDR INDEX SHS FDS | FUND | 78463X202 |  | 23168 | 516 | SH |  | DFND | 1 | 0 | 0 | 516 |
| SPDR INDEX SHS FDS | FUND | 78463X400 |  | 151761 | 1844 | SH |  | DFND | 1 | 0 | 0 | 1844 |
| SPDR INDEX SHS FDS | FUND | 78463X772 |  | 10284 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| SPDR INDEX SHS FDS | FUND | 78463X749 |  | 941206 | 22867 | SH |  | SOLE | 1 | 22867 | 0 | 0 |
| SPDR INDEX SHS FDS | FUND | 78463X202 |  | 5306148 | 118177 | SH |  | SOLE | 9 | 118177 | 0 | 0 |
| SPDR S&P 500 ETF TR | OPT | 78462F103 |  | 7633977208 | 18647200 | SH | Put | SOLE | 1 | 18647200 | 0 | 0 |
| SPDR S&P 500 ETF TR | OPT | 78462F103 |  | 4319064500 | 10550000 | SH | Call | SOLE | 1 | 10550000 | 0 | 0 |
| SPDR S&P 500 ETF TR | FUND | 78462F103 |  | 1771219283 | 4326484 | SH |  | SOLE | 1 | 4326484 | 0 | 0 |
| SPDR S&P 500 ETF TR | FUND | 78462F103 |  | 14051902 | 34324 | SH |  | DFND | 1 | 0 | 0 | 34324 |
| SPDR S&P 500 ETF TR | OPT | 78462F103 |  | 5458396870 | 13333000 | SH | Call | SOLE | 8 | 13333000 | 0 | 0 |
| SPDR S&P 500 ETF TR | OPT | 78462F103 |  | 15389297612 | 37590800 | SH | Put | SOLE | 8 | 37590800 | 0 | 0 |
| SPDR S&P 500 ETF TR | FUND | 78462F103 |  | 1069560847 | 2612572 | SH |  | SOLE | 8 | 2612572 | 0 | 0 |
| SPDR S&P 500 ETF TR | FUND | 78462F103 |  | 6960 | 17 | SH |  | SOLE | 9 | 17 | 0 | 0 |
| SPDR S&P 500 ETF TR | FUND | 78462F103 |  | 16046450 | 39196 | SH |  | DFND | 20 | 0 | 0 | 39196 |
| SPDR S&P MIDCAP 400 ETF TR | FUND | 78467Y107 |  | 31434794 | 68587 | SH |  | SOLE | 1 | 68587 | 0 | 0 |
| SPDR S&P MIDCAP 400 ETF TR | FUND | 78467Y107 |  | 27041 | 59 | SH |  | SOLE | 8 | 59 | 0 | 0 |
| SPDR S&P MIDCAP 400 ETF TR | FUND | 78467Y107 |  | 802060 | 1750 | SH |  | SOLE | 9 | 1750 | 0 | 0 |
| SPDR SER TR | FUND | 78464A698 |  | 80134062 | 1827042 | SH |  | SOLE | 1 | 1827042 | 0 | 0 |
| SPDR SER TR | OPT | 78464A698 |  | 35175720 | 802000 | SH | Call | SOLE | 1 | 802000 | 0 | 0 |
| SPDR SER TR | FUND | 78468R689 |  | 45469 | 1430 | SH |  | DFND | 1 | 0 | 0 | 1430 |
| SPDR SER TR | OPT | 78468R556 |  | 12759000 | 100000 | SH | Call | SOLE | 1 | 100000 | 0 | 0 |
| SPDR SER TR | FUND | 78464A714 |  | 47574386 | 750148 | SH |  | SOLE | 1 | 750148 | 0 | 0 |
| SPDR SER TR | FUND | 78468R671 |  | 43890 | 946 | SH |  | DFND | 1 | 0 | 0 | 946 |
| SPDR SER TR | FUND | 78464A797 |  | 620811 | 16747 | SH |  | SOLE | 1 | 16747 | 0 | 0 |
| SPDR SER TR | FUND | 78464A359 |  | 31151399 | 464461 | SH |  | SOLE | 1 | 464461 | 0 | 0 |
| SPDR SER TR | OPT | 78464A870 |  | 37495320 | 492000 | SH | Put | SOLE | 1 | 492000 | 0 | 0 |
| SPDR SER TR | FUND | 78464A870 |  | 296487993 | 3890408 | SH |  | SOLE | 1 | 3890408 | 0 | 0 |
| SPDR SER TR | FUND | 78468R556 |  | 137102728 | 1074557 | SH |  | SOLE | 1 | 1074557 | 0 | 0 |
| SPDR SER TR | OPT | 78464A870 |  | 7621000 | 100000 | SH | Call | SOLE | 1 | 100000 | 0 | 0 |
| SPDR SER TR | FUND | 78464A854 |  | 12038 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| SPDR SER TR | OPT | 78468R556 |  | 33173400 | 260000 | SH | Put | SOLE | 1 | 260000 | 0 | 0 |
| SPDR SER TR | OPT | 78464A698 |  | 65790000 | 1500000 | SH | Put | SOLE | 1 | 1500000 | 0 | 0 |
| SPDR SER TR | FUND | 78464A755 |  | 15409862 | 289877 | SH |  | SOLE | 1 | 289877 | 0 | 0 |
| SPDR SER TR | FUND | 78464A631 |  | 78330 | 670 | SH |  | DFND | 1 | 0 | 0 | 670 |
| SPDR SER TR | FUND | 78464A888 |  | 105046634 | 1550275 | SH |  | SOLE | 1 | 1550275 | 0 | 0 |
| SPDR SER TR | OPT | 78464A714 |  | 21245700 | 335000 | SH | Put | SOLE | 8 | 335000 | 0 | 0 |
| SPDR SER TR | FUND | 78468R556 |  | 3637336 | 28508 | SH |  | SOLE | 8 | 28508 | 0 | 0 |
| SPDR SER TR | OPT | 78468R556 |  | 5767068 | 45200 | SH | Call | SOLE | 8 | 45200 | 0 | 0 |
| SPDR SER TR | OPT | 78468R556 |  | 11036535 | 86500 | SH | Put | SOLE | 8 | 86500 | 0 | 0 |
| SPDR SER TR | FUND | 78464A698 |  | 25901479 | 590549 | SH |  | SOLE | 8 | 590549 | 0 | 0 |
| SPDR SER TR | FUND | 78464A664 |  | 25136 | 814 | SH |  | SOLE | 8 | 814 | 0 | 0 |
| SPDR SER TR | OPT | 78464A870 |  | 7773420 | 102000 | SH | Call | SOLE | 8 | 102000 | 0 | 0 |
| SPDR SER TR | FUND | 78468R739 |  | 14265 | 300 | SH |  | SOLE | 8 | 300 | 0 | 0 |
| SPDR SER TR | FUND | 78464A722 |  | 4101 | 100 | SH |  | SOLE | 8 | 100 | 0 | 0 |
| SPDR SER TR | FUND | 78464A797 |  | 2452886 | 66169 | SH |  | SOLE | 8 | 66169 | 0 | 0 |
| SPDR SER TR | OPT | 78464A698 |  | 174058410 | 3968500 | SH | Put | SOLE | 8 | 3968500 | 0 | 0 |
| SPDR SER TR | FUND | 78464A763 |  | 24742 | 200 | SH |  | SOLE | 8 | 200 | 0 | 0 |
| SPDR SER TR | FUND | 78464A870 |  | 17935947 | 235349 | SH |  | SOLE | 8 | 235349 | 0 | 0 |
| SPDR SER TR | OPT | 78464A698 |  | 91996350 | 2097500 | SH | Call | SOLE | 8 | 2097500 | 0 | 0 |
| SPDR SER TR | OPT | 78464A870 |  | 21857028 | 286800 | SH | Put | SOLE | 8 | 286800 | 0 | 0 |
| SPDR SER TR | FUND | 78464A755 |  | 210992 | 3969 | SH |  | SOLE | 9 | 3969 | 0 | 0 |
| SPDR SER TR | FUND | 78464A888 |  | 745 | 11 | SH |  | SOLE | 9 | 11 | 0 | 0 |
| SPDR SER TR | FUND | 78464A714 |  | 598685 | 9440 | SH |  | SOLE | 9 | 9440 | 0 | 0 |
| SPDR SER TR | FUND | 78464A698 |  | 75790 | 1728 | SH |  | SOLE | 9 | 1728 | 0 | 0 |
| SPDR SER TR | FUND | 78468R549 |  | 47232 | 628 | SH |  | DFND | 20 | 0 | 0 | 628 |
| SPDR SER TR | FUND | 78468R556 |  | 212055 | 1662 | SH |  | DFND | 20 | 0 | 0 | 1662 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 2530597 | 38215 | SH |  | SOLE | 1 | 38215 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 2745150 | 41455 | SH |  | SOLE | 8 | 41455 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 6158 | 93 | SH |  | SOLE | 9 | 93 | 0 | 0 |
| SPIRE GLOBAL INC | COM | 848560108 |  | 42222 | 63206 | SH |  | SOLE | 1 | 63206 | 0 | 0 |
| SPIRE GLOBAL INC | COM | 848560108 |  | 164 | 245 | SH |  | SOLE | 8 | 245 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 3437139 | 49004 | SH |  | SOLE | 1 | 49004 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 6944 | 99 | SH |  | SOLE | 8 | 99 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 |  | 1148019 | 33247 | SH |  | SOLE | 1 | 33247 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 |  | 3754827 | 108741 | SH |  | SOLE | 8 | 108741 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 |  | 404277 | 11708 | SH |  | SOLE | 9 | 11708 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 |  | 46236 | 1339 | SH |  | SOLE | 99 | 1339 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 2382269 | 138746 | SH |  | SOLE | 1 | 138746 | 0 | 0 |
| SPIRIT AIRLS INC | BOND | 848577AB8 |  | 867674 | 1055000 | PRN |  | SOLE | 8 | 0 | 0 | 1055000 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 3606 | 210 | SH |  | SOLE | 8 | 210 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | TRUS | 84860W300 |  | 4081647 | 102451 | SH |  | SOLE | 1 | 102451 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 114820903 | 1197548 | SH |  | SOLE | 1 | 1197548 | 0 | 0 |
| SPLUNK INC | OPT | 848637104 |  | 69647232 | 726400 | SH | Call | SOLE | 1 | 726400 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 3356 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| SPLUNK INC | OPT | 848637104 |  | 120578688 | 1257600 | SH | Put | SOLE | 1 | 1257600 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 234906 | 2450 | SH |  | SOLE | 8 | 2450 | 0 | 0 |
| SPLUNK INC | BOND | 848637AC8 |  | 23502 | 24000 | PRN |  | SOLE | 8 | 0 | 0 | 24000 |
| SPLUNK INC | BOND | 848637AD6 |  | 3918638 | 4039000 | PRN |  | SOLE | 8 | 0 | 0 | 4039000 |
| SPLUNK INC | COM | 848637104 |  | 4721035 | 49239 | SH |  | SOLE | 9 | 49239 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 634614 | 62647 | SH |  | SOLE | 1 | 62647 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 849696 | 100200 | SH |  | SOLE | 1 | 100200 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 611 | 72 | SH |  | SOLE | 8 | 72 | 0 | 0 |
| SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 |  | 11522 | 1110 | SH |  | SOLE | 1 | 1110 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 |  | 2558823 | 19150 | SH |  | SOLE | 1 | 19150 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 |  | 17371 | 130 | SH |  | DFND | 1 | 0 | 0 | 130 |
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 |  | 8935837 | 66875 | SH |  | SOLE | 8 | 66875 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 |  | 1611189 | 12058 | SH |  | SOLE | 9 | 12058 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 |  | 341666 | 2557 | SH |  | DFND | 20 | 0 | 0 | 2557 |
| SPOTIFY USA INC | BOND | 84921RAB6 |  | 100626 | 120000 | PRN |  | SOLE | 8 | 0 | 0 | 120000 |
| SPOTIFY USA INC | OPT | 84921RAB6 |  | 1643558 | 19600 | SH | Call | SOLE | 8 | 19600 | 0 | 0 |
| SPOTIFY USA INC | OPT | 84921RAB6 |  | 16661989 | 198700 | SH | Put | SOLE | 8 | 198700 | 0 | 0 |
| SPREE ACQUISITION CORP 1 LTD | COM | G83745102 |  | 5194185 | 496576 | SH |  | SOLE | 1 | 496576 | 0 | 0 |
| SPREE ACQUISITION CORP 1 LTD | WARR | G83745128 |  | 2250657 | 215168 | SH |  | SOLE | 1 | 215168 | 0 | 0 |
| SPREE ACQUISITION CORP 1 LTD | WARR | G83745128 |  | 367198 | 35105 | SH |  | SOLE | 8 | 35105 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 10198755 | 396222 | SH |  | SOLE | 1 | 396222 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 2420 | 94 | SH |  | SOLE | 8 | 94 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 6732271 | 261549 | SH |  | SOLE | 9 | 261549 | 0 | 0 |
| SPROTT PHYSICAL GOLD & SILVE | FUND | 85208R101 |  | 369899 | 19561 | SH |  | DFND | 1 | 0 | 0 | 19561 |
| SPROTT PHYSICAL SILVER TR | FUND | 85207K107 |  | 389111 | 46656 | SH |  | DFND | 1 | 0 | 0 | 46656 |
| SPROUT SOCIAL INC | COM | 85209W109 |  | 1560355 | 25630 | SH |  | SOLE | 1 | 25630 | 0 | 0 |
| SPROUT SOCIAL INC | COM | 85209W109 |  | 61 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| SPROUT SOCIAL INC | COM | 85209W109 |  | 55401 | 910 | SH |  | SOLE | 99 | 910 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 13746578 | 392423 | SH |  | SOLE | 1 | 392423 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3153 | 90 | SH |  | SOLE | 8 | 90 | 0 | 0 |
| SPRUCE BIOSCIENCES INC | COM | 85209E109 |  | 16540 | 7484 | SH |  | SOLE | 1 | 7484 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 5270494 | 34606 | SH |  | SOLE | 1 | 34606 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 6244 | 41 | SH |  | SOLE | 8 | 41 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 3366878 | 47703 | SH |  | SOLE | 1 | 47703 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 39525 | 560 | SH |  | SOLE | 8 | 560 | 0 | 0 |
| SQUARESPACE INC | COM | 85225A107 |  | 792248 | 24937 | SH |  | SOLE | 1 | 24937 | 0 | 0 |
| SQUARESPACE INC | COM | 85225A107 |  | 126127 | 3970 | SH |  | SOLE | 99 | 3970 | 0 | 0 |
| SQZ BIOTECHNOLOGIES CO | COM | 78472W104 |  | 1005 | 1794 | SH |  | SOLE | 1 | 1794 | 0 | 0 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 12437799 | 220255 | SH |  | SOLE | 1 | 220255 | 0 | 0 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 412174 | 7299 | SH |  | SOLE | 8 | 7299 | 0 | 0 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 3957587 | 70083 | SH |  | SOLE | 9 | 70083 | 0 | 0 |
| SSGA ACTIVE ETF TR | FUND | 78467V608 |  | 5182500 | 125000 | SH |  | SOLE | 8 | 125000 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 14107 | 933 | SH |  | DFND | 1 | 0 | 0 | 933 |
| SSR MINING IN | COM | 784730103 |  | 787282 | 52069 | SH |  | SOLE | 1 | 52069 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 185976 | 12300 | SH |  | SOLE | 9 | 12300 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | COM | G8465L107 |  | 703382 | 67698 | SH |  | SOLE | 1 | 67698 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | WARR | G8465L115 |  | 351691 | 33849 | SH |  | SOLE | 1 | 33849 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 725429 | 17434 | SH |  | SOLE | 1 | 17434 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 1207 | 29 | SH |  | SOLE | 8 | 29 | 0 | 0 |
| STAAR SURGICAL CO | COM | 852312305 |  | 8982545 | 140462 | SH |  | SOLE | 1 | 140462 | 0 | 0 |
| STAAR SURGICAL CO | COM | 852312305 |  | 2494 | 39 | SH |  | SOLE | 8 | 39 | 0 | 0 |
| STAG INDL INC | TRUS | 85254J102 |  | 5796477 | 171392 | SH |  | SOLE | 1 | 171392 | 0 | 0 |
| STAG INDL INC | TRUS | 85254J102 |  | 11736 | 347 | SH |  | SOLE | 8 | 347 | 0 | 0 |
| STAGWELL INC | COM | 85256A109 |  | 866634 | 116797 | SH |  | SOLE | 1 | 116797 | 0 | 0 |
| STAGWELL INC | COM | 85256A109 |  | 475 | 64 | SH |  | SOLE | 8 | 64 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 53401 | 27385 | SH |  | SOLE | 1 | 27385 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 415126 | 11247 | SH |  | SOLE | 1 | 11247 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 213672 | 5789 | SH |  | SOLE | 8 | 5789 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 731211 | 5972 | SH |  | SOLE | 1 | 5972 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 18244 | 149 | SH |  | SOLE | 8 | 149 | 0 | 0 |
| STANLEY BLACK & DECKER INC | COM | 854502101 |  | 3895237 | 48340 | SH |  | SOLE | 1 | 48340 | 0 | 0 |
| STANLEY BLACK & DECKER INC | COM | 854502101 |  | 202820 | 2517 | SH |  | SOLE | 8 | 2517 | 0 | 0 |
| STANLEY BLACK & DECKER INC | COM | 854502101 |  | 2447215 | 30370 | SH |  | SOLE | 9 | 30370 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 533867 | 9140 | SH |  | SOLE | 1 | 9140 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 11682 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| STANTEC INC | COM | 85472N109 |  | 1138995 | 19500 | SH |  | SOLE | 9 | 19500 | 0 | 0 |
| STAR BULK CARRIERS CORP. | COM | Y8162K204 |  | 227568 | 10775 | SH |  | SOLE | 1 | 10775 | 0 | 0 |
| STAR BULK CARRIERS CORP. | COM | Y8162K204 |  | 319567 | 15131 | SH |  | SOLE | 9 | 15131 | 0 | 0 |
| STAR GROUP L P | COM | 85512C105 |  | 4475 | 345 | SH |  | SOLE | 1 | 345 | 0 | 0 |
| STAR HLDGS | COM | 85512G106 |  | 112600 | 6475 | SH |  | SOLE | 1 | 6475 | 0 | 0 |
| STAR HLDGS | COM | 85512G106 |  | 11407 | 656 | SH |  | SOLE | 8 | 656 | 0 | 0 |
| STARBOX GROUP HLDGS LTD. | COM | G8437S115 |  | 139019 | 39271 | SH |  | SOLE | 1 | 39271 | 0 | 0 |
| STARBOX GROUP HLDGS LTD. | COM | G8437S115 |  | 41301 | 11667 | SH |  | SOLE | 8 | 11667 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 262682087 | 2522636 | SH |  | SOLE | 1 | 2522636 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 38528 | 370 | SH |  | DFND | 1 | 0 | 0 | 370 |
| STARBUCKS CORP | COM | 855244109 |  | 2129459 | 20450 | SH |  | SOLE | 8 | 20450 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 48096605 | 461890 | SH |  | SOLE | 9 | 461890 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1854035 | 17805 | SH |  | SOLE | 58 | 17805 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 58521 | 562 | SH |  | SOLE | 99 | 562 | 0 | 0 |
| STARTEK INC | COM | 85569C107 |  | 51749 | 12530 | SH |  | SOLE | 1 | 12530 | 0 | 0 |
| STARTEK INC | COM | 85569C107 |  | 2771 | 671 | SH |  | SOLE | 8 | 671 | 0 | 0 |
| STARWOOD PPTY TR INC | TRUS | 85571B105 |  | 2216981 | 125324 | SH |  | SOLE | 1 | 125324 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 45899625 | 606416 | SH |  | SOLE | 1 | 606416 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 24145 | 319 | SH |  | DFND | 1 | 0 | 0 | 319 |
| STATE STR CORP | OPT | 857477103 |  | 7122429 | 94100 | SH | Call | SOLE | 8 | 94100 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 9200801 | 121559 | SH |  | SOLE | 9 | 121559 | 0 | 0 |
| STEALTHGAS INC | COM | Y81669106 |  | 32625 | 12500 | SH |  | DFND | 20 | 0 | 0 | 12500 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 17514011 | 154909 | SH |  | SOLE | 1 | 154909 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 328100 | 2902 | SH |  | SOLE | 8 | 2902 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 6706154 | 59315 | SH |  | SOLE | 9 | 59315 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 378864 | 3351 | SH |  | SOLE | 99 | 3351 | 0 | 0 |
| STEELCASE INC | COM | 858155203 |  | 540101 | 64145 | SH |  | SOLE | 1 | 64145 | 0 | 0 |
| STEELCASE INC | COM | 858155203 |  | 1423 | 169 | SH |  | SOLE | 8 | 169 | 0 | 0 |
| STELLANTIS N.V | COM | N82405106 |  | 156670 | 8613 | SH |  | DFND | 1 | 0 | 0 | 8613 |
| STELLANTIS N.V | COM | N82405106 |  | 4152867 | 228305 | SH |  | SOLE | 1 | 228305 | 0 | 0 |
| STELLANTIS N.V | OPT | N82405106 |  | 7909012 | 434800 | SH | Call | SOLE | 8 | 434800 | 0 | 0 |
| STELLANTIS N.V | OPT | N82405106 |  | 4783970 | 263000 | SH | Put | SOLE | 8 | 263000 | 0 | 0 |
| STELLANTIS N.V | COM | N82405106 |  | 1069372 | 58789 | SH |  | SOLE | 8 | 58789 | 0 | 0 |
| STELLANTIS N.V | COM | N82405106 |  | 123361979 | 6781857 | SH |  | SOLE | 9 | 6781857 | 0 | 0 |
| STELLANTIS N.V | OPT | N82405106 |  | 34215390 | 1881000 | SH | Put | SOLE | 9 | 1881000 | 0 | 0 |
| STELLANTIS N.V | OPT | N82405106 |  | 27285000 | 1500000 | SH | Call | SOLE | 9 | 1500000 | 0 | 0 |
| STELLANTIS N.V | COM | N82405106 |  | 454771883 | 25001203 | SH |  | SOLE | 58 | 25001203 | 0 | 0 |
| STELLANTIS N.V | COM | N82405106 |  | 831283 | 45700 | SH |  | SOLE | 99 | 45700 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 903950 | 36731 | SH |  | SOLE | 1 | 36731 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 13880 | 564 | SH |  | SOLE | 8 | 564 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 5930281 | 1045905 | SH |  | SOLE | 1 | 1045905 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 3164 | 558 | SH |  | SOLE | 8 | 558 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 3116555 | 30249 | SH |  | SOLE | 1 | 30249 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 24418 | 237 | SH |  | SOLE | 8 | 237 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 30909 | 300 | SH |  | SOLE | 9 | 300 | 0 | 0 |
| STEPSTONE GROUP INC | COM | 85914M107 |  | 911120 | 37541 | SH |  | SOLE | 1 | 37541 | 0 | 0 |
| STEPSTONE GROUP INC | COM | 85914M107 |  | 138290 | 5698 | SH |  | SOLE | 99 | 5698 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 734917 | 16852 | SH |  | SOLE | 1 | 16852 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 3620 | 83 | SH |  | SOLE | 8 | 83 | 0 | 0 |
| STERIS PLC | COM | G8473T100 |  | 6350114 | 33198 | SH |  | SOLE | 1 | 33198 | 0 | 0 |
| STERIS PLC | COM | G8473T100 |  | 3865577 | 20209 | SH |  | SOLE | 9 | 20209 | 0 | 0 |
| STERLING BANCORP INC | COM | 85917W102 |  | 49887 | 8814 | SH |  | SOLE | 1 | 8814 | 0 | 0 |
| STERLING BANCORP INC | COM | 85917W102 |  | 181 | 32 | SH |  | SOLE | 8 | 32 | 0 | 0 |
| STERLING CHECK CORP | COM | 85917T109 |  | 133465 | 11970 | SH |  | SOLE | 1 | 11970 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1323565 | 34941 | SH |  | SOLE | 1 | 34941 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 49699 | 1312 | SH |  | SOLE | 8 | 1312 | 0 | 0 |
| STEVANATO GROUP S P A | COM | T9224W109 |  | 771820 | 29800 | SH |  | SOLE | 1 | 29800 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 697248 | 17280 | SH |  | SOLE | 1 | 17280 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 13638 | 338 | SH |  | SOLE | 8 | 338 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 3494168 | 59133 | SH |  | SOLE | 1 | 59133 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 47272 | 800 | SH |  | SOLE | 9 | 800 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 451270 | 7637 | SH |  | SOLE | 99 | 7637 | 0 | 0 |
| STITCH FIX INC | COM | 860897107 |  | 1757626 | 343958 | SH |  | SOLE | 1 | 343958 | 0 | 0 |
| STITCH FIX INC | COM | 860897107 |  | 557 | 109 | SH |  | SOLE | 8 | 109 | 0 | 0 |
| STMICROELECTRONICS N V | ADR | 861012102 |  | 13481566 | 252039 | SH |  | SOLE | 1 | 252039 | 0 | 0 |
| STMICROELECTRONICS N V | ADR | 861012102 |  | 160470 | 3000 | SH |  | SOLE | 8 | 3000 | 0 | 0 |
| STMICROELECTRONICS N V | ADR | 861012102 |  | 267 | 5 | SH |  | SOLE | 9 | 5 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 798206 | 14476 | SH |  | SOLE | 1 | 14476 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 203853 | 3697 | SH |  | SOLE | 8 | 3697 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 190057 | 22816 | SH |  | SOLE | 1 | 22816 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 367 | 44 | SH |  | SOLE | 8 | 44 | 0 | 0 |
| STONECO LTD | COM | G85158106 |  | 1828103 | 191625 | SH |  | SOLE | 1 | 191625 | 0 | 0 |
| STONECO LTD | COM | G85158106 |  | 37149 | 3894 | SH |  | DFND | 1 | 0 | 0 | 3894 |
| STONECO LTD | COM | G85158106 |  | 1507 | 158 | SH |  | SOLE | 8 | 158 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 352327 | 18841 | SH |  | SOLE | 1 | 18841 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 56 | 3 | SH |  | SOLE | 8 | 3 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 1007140 | 9728 | SH |  | SOLE | 1 | 9728 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 20913 | 202 | SH |  | SOLE | 8 | 202 | 0 | 0 |
| STRATASYS LTD | COM | M85548101 |  | 66 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| STRATASYS LTD | COM | M85548101 |  | 264 | 16 | SH |  | SOLE | 8 | 16 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1032236 | 11491 | SH |  | SOLE | 1 | 11491 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 25152 | 280 | SH |  | SOLE | 8 | 280 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 34830 | 1531 | SH |  | SOLE | 1 | 1531 | 0 | 0 |
| STRATUS PPTYS INC | COM | 863167201 |  | 59200 | 2960 | SH |  | SOLE | 1 | 2960 | 0 | 0 |
| STRATUS PPTYS INC | COM | 863167201 |  | 220 | 11 | SH |  | SOLE | 8 | 11 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 21332572 | 543505 | SH |  | SOLE | 1 | 543505 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1452 | 37 | SH |  | SOLE | 8 | 37 | 0 | 0 |
| STRIDE INC | BOND | 86333MAA6 |  | 90545 | 91000 | PRN |  | SOLE | 8 | 0 | 0 | 91000 |
| STRYKER CORPORATION | COM | 863667101 |  | 82917615 | 290460 | SH |  | SOLE | 1 | 290460 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4853 | 17 | SH |  | SOLE | 8 | 17 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 24321188 | 85197 | SH |  | SOLE | 9 | 85197 | 0 | 0 |
| STURM RUGER & CO INC | COM | 864159108 |  | 501795 | 8736 | SH |  | SOLE | 1 | 8736 | 0 | 0 |
| STURM RUGER & CO INC | COM | 864159108 |  | 8616 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| STURM RUGER & CO INC | COM | 864159108 |  | 58187 | 1013 | SH |  | SOLE | 8 | 1013 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | COM | 864482104 |  | 10924 | 713 | SH |  | SOLE | 1 | 713 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | COM | 864482104 |  | 38606 | 2520 | SH |  | DFND | 20 | 0 | 0 | 2520 |
| SUMMIT FINL GROUP INC | COM | 86606G101 |  | 477 | 23 | SH |  | SOLE | 8 | 23 | 0 | 0 |
| SUMMIT HOTEL PPTYS | BOND | 866082AA8 |  | 192038 | 225000 | PRN |  | SOLE | 8 | 0 | 0 | 225000 |
| SUMMIT HOTEL PPTYS INC | TRUS | 866082100 |  | 6521753 | 931679 | SH |  | SOLE | 1 | 931679 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | TRUS | 866082100 |  | 9317 | 1331 | SH |  | SOLE | 8 | 1331 | 0 | 0 |
| SUMMIT MATLS INC | COM | 86614U100 |  | 1899200 | 66662 | SH |  | SOLE | 1 | 66662 | 0 | 0 |
| SUMMIT MATLS INC | COM | 86614U100 |  | 12193 | 428 | SH |  | SOLE | 8 | 428 | 0 | 0 |
| SUMMIT MIDSTREAM PARTNERS LP | COM | 866142409 |  | 539506 | 35147 | SH |  | SOLE | 8 | 35147 | 0 | 0 |
| SUMMIT MIDSTREAM PARTNERS LP | COM | 866142409 |  | 135479 | 8826 | SH |  | SOLE | 99 | 8826 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 421615 | 240923 | SH |  | SOLE | 1 | 240923 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 9697 | 5541 | SH |  | SOLE | 8 | 5541 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 1466987 | 122453 | SH |  | SOLE | 1 | 122453 | 0 | 0 |
| SUN CMNTYS INC | TRUS | 866674104 |  | 8355451 | 59309 | SH |  | SOLE | 1 | 59309 | 0 | 0 |
| SUN CMNTYS INC | TRUS | 866674104 |  | 5074217 | 36018 | SH |  | SOLE | 9 | 36018 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 219773 | 1560 | SH |  | SOLE | 99 | 1560 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 343499 | 16756 | SH |  | SOLE | 1 | 16756 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 861 | 42 | SH |  | SOLE | 8 | 42 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 459200 | 22400 | SH |  | SOLE | 9 | 22400 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 41143 | 881 | SH |  | SOLE | 1 | 881 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1370506 | 29347 | SH |  | SOLE | 9 | 29347 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 793267 | 88337 | SH |  | SOLE | 1 | 88337 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 9393 | 1046 | SH |  | SOLE | 8 | 1046 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2092056 | 67377 | SH |  | SOLE | 1 | 67377 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 41172 | 1326 | SH |  | SOLE | 8 | 1326 | 0 | 0 |
| SUNCOR ENERGY INC NEW | OPT | 867224107 |  | 99360 | 3200 | SH | Put | SOLE | 8 | 3200 | 0 | 0 |
| SUNCOR ENERGY INC NEW | OPT | 867224107 |  | 99360 | 3200 | SH | Call | SOLE | 8 | 3200 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 24071264 | 775242 | SH |  | SOLE | 9 | 775242 | 0 | 0 |
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 |  | 3494 | 11188 | SH |  | SOLE | 1 | 11188 | 0 | 0 |
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 |  | 888 | 2843 | SH |  | SOLE | 8 | 2843 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 852602 | 54584 | SH |  | SOLE | 1 | 54584 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | OPT | 86745K104 |  | 7810000 | 500000 | SH | Call | SOLE | 8 | 500000 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 318585 | 20396 | SH |  | SOLE | 8 | 20396 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM | 86765K109 |  | 471861 | 10751 | SH |  | SOLE | 1 | 10751 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM | 86765K109 |  | 351 | 8 | SH |  | SOLE | 8 | 8 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 513737 | 66719 | SH |  | SOLE | 1 | 66719 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 394240 | 51200 | SH |  | SOLE | 8 | 51200 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 401 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| SUNPOWER CORP | COM | 867652406 |  | 962681 | 69558 | SH |  | SOLE | 1 | 69558 | 0 | 0 |
| SUNRUN INC | OPT | 86771W105 |  | 2015000 | 100000 | SH | Call | SOLE | 1 | 100000 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1823313 | 90487 | SH |  | SOLE | 1 | 90487 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 27706 | 1375 | SH |  | DFND | 1 | 0 | 0 | 1375 |
| SUNRUN INC | OPT | 86771W105 |  | 12962495 | 643300 | SH | Call | SOLE | 8 | 643300 | 0 | 0 |
| SUNRUN INC | OPT | 86771W105 |  | 36477545 | 1810300 | SH | Put | SOLE | 8 | 1810300 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 26358960 | 1308137 | SH |  | SOLE | 8 | 1308137 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 91441 | 4538 | SH |  | SOLE | 9 | 4538 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | TRUS | 867892101 |  | 1112250 | 112576 | SH |  | SOLE | 1 | 112576 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | TRUS | 867892101 |  | 25945 | 2626 | SH |  | SOLE | 8 | 2626 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | COM | G8588X103 |  | 383 | 95 | SH |  | SOLE | 8 | 95 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 9588327 | 89989 | SH |  | SOLE | 1 | 89989 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 3197 | 30 | SH |  | SOLE | 8 | 30 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 47188 | 5996 | SH |  | SOLE | 1 | 5996 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 173 | 22 | SH |  | SOLE | 8 | 22 | 0 | 0 |
| SUPERIOR INDS INTL INC | COM | 868168105 |  | 418493 | 84544 | SH |  | SOLE | 1 | 84544 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | BOND | 868459AD0 |  | 75873 | 76000 | PRN |  | SOLE | 8 | 0 | 0 | 76000 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1614771 | 44570 | SH |  | SOLE | 1 | 44570 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 24202 | 668 | SH |  | SOLE | 8 | 668 | 0 | 0 |
| SURFACE ONCOLOGY INC | COM | 86877M209 |  | 20441 | 29251 | SH |  | SOLE | 1 | 29251 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 897495 | 26037 | SH |  | SOLE | 1 | 26037 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 893911 | 25933 | SH |  | SOLE | 8 | 25933 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 157091 | 6896 | SH |  | SOLE | 1 | 6896 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | WARR | 86934L111 |  | 57711 | 5714 | SH |  | DFND | 20 | 0 | 0 | 5714 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 559210 | 121041 | SH |  | SOLE | 1 | 121041 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 476 | 103 | SH |  | SOLE | 8 | 103 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 4593 | 5076 | SH |  | SOLE | 1 | 5076 | 0 | 0 |
| SVB FINANCIAL GROUP | OPT | 78486Q101 |  | 54119 | 59800 | SH | Call | SOLE | 8 | 59800 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 17971 | 19857 | SH |  | SOLE | 8 | 19857 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 12781 | 14122 | SH |  | SOLE | 9 | 14122 | 0 | 0 |
| SWEETGREEN INC | COM | 87043Q108 |  | 360915 | 46035 | SH |  | SOLE | 1 | 46035 | 0 | 0 |
| SWK HLDGS CORP | COM | 78501P203 |  | 33738 | 1889 | SH |  | SOLE | 1 | 1889 | 0 | 0 |
| SWK HLDGS CORP | COM | 78501P203 |  | 71 | 4 | SH |  | SOLE | 8 | 4 | 0 | 0 |
| SWVL HOLDINGS CORP | WARR | G86302117 |  | 5 | 238 | SH |  | DFND | 20 | 0 | 0 | 238 |
| SYLVAMO CORP | COM | 871332102 |  | 799003 | 17272 | SH |  | SOLE | 1 | 17272 | 0 | 0 |
| SYLVAMO CORP | COM | 871332102 |  | 3840 | 83 | SH |  | SOLE | 8 | 83 | 0 | 0 |
| SYLVAMO CORP | COM | 871332102 |  | 59906 | 1295 | SH |  | SOLE | 9 | 1295 | 0 | 0 |
| SYMBOTIC INC | COM | 87151X101 |  | 91 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 6808604 | 61256 | SH |  | SOLE | 1 | 61256 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 3668 | 33 | SH |  | SOLE | 8 | 33 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 85586 | 770 | SH |  | SOLE | 99 | 770 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 |  | 6890 | 7330 | SH |  | SOLE | 1 | 7330 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 15283080 | 525553 | SH |  | SOLE | 1 | 525553 | 0 | 0 |
| SYNCHRONY FINANCIAL | OPT | 87165B103 |  | 5816000 | 200000 | SH | Call | SOLE | 1 | 200000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 21025 | 723 | SH |  | SOLE | 8 | 723 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5144602 | 176912 | SH |  | SOLE | 9 | 176912 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 11605883 | 549521 | SH |  | SOLE | 1 | 549521 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 9094483 | 430610 | SH |  | SOLE | 9 | 430610 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 37066 | 1755 | SH |  | SOLE | 99 | 1755 | 0 | 0 |
| SYNEOS HEALTH INC | COM | 87166B102 |  | 76316633 | 2142522 | SH |  | SOLE | 1 | 2142522 | 0 | 0 |
| SYNEOS HEALTH INC | COM | 87166B102 |  | 534 | 15 | SH |  | SOLE | 8 | 15 | 0 | 0 |
| SYNEOS HEALTH INC | COM | 87166B102 |  | 32485440 | 912000 | SH |  | SOLE | 9 | 912000 | 0 | 0 |
| SYNEOS HEALTH INC | COM | 87166B102 |  | 212188 | 5957 | SH |  | SOLE | 99 | 5957 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 80359703 | 208051 | SH |  | SOLE | 1 | 208051 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 45578 | 118 | SH |  | SOLE | 8 | 118 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 26147967 | 67697 | SH |  | SOLE | 9 | 67697 | 0 | 0 |
| SYNOVUS FINL CORP | COM | 87161C501 |  | 6275263 | 203544 | SH |  | SOLE | 1 | 203544 | 0 | 0 |
| SYNOVUS FINL CORP | COM | 87161C501 |  | 675547 | 21912 | SH |  | SOLE | 99 | 21912 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 46492 | 602 | SH |  | DFND | 1 | 0 | 0 | 602 |
| SYSCO CORP | COM | 871829107 |  | 25364495 | 328428 | SH |  | SOLE | 1 | 328428 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 72210 | 935 | SH |  | SOLE | 8 | 935 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 13125082 | 169948 | SH |  | SOLE | 9 | 169948 | 0 | 0 |
| T-MOBILE US INC | OPT | 872590104 |  | 14831616 | 102400 | SH | Call | SOLE | 1 | 102400 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 146868 | 1014 | SH |  | DFND | 1 | 0 | 0 | 1014 |
| T-MOBILE US INC | OPT | 872590104 |  | 25723584 | 177600 | SH | Put | SOLE | 1 | 177600 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 122321146 | 844526 | SH |  | SOLE | 1 | 844526 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 205528 | 1419 | SH |  | SOLE | 8 | 1419 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 23718274 | 163755 | SH |  | SOLE | 9 | 163755 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 38006161 | 262401 | SH |  | SOLE | 58 | 262401 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 120507 | 832 | SH |  | SOLE | 82 | 832 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 598444 | 36446 | SH |  | SOLE | 1 | 36446 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 301245550 | 3238503 | SH |  | SOLE | 1 | 400450 | 2838053 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 |  | 29766400 | 320000 | SH | Call | SOLE | 1 | 320000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 2068672 | 22239 | SH |  | DFND | 1 | 0 | 0 | 22239 |
| TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 |  | 6390474 | 68700 | SH | Call | SOLE | 8 | 68700 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 |  | 19283046 | 207300 | SH | Put | SOLE | 8 | 207300 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 3507320 | 37705 | SH |  | SOLE | 8 | 37705 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 |  | 9302000 | 100000 | SH | Call | SOLE | 9 | 100000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 3221283 | 34630 | SH |  | SOLE | 9 | 34630 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 38348983 | 412266 | SH |  | SOLE | 20 | 0 | 412266 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 1838912 | 19769 | SH |  | DFND | 20 | 0 | 0 | 19769 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 19558571 | 210262 | SH |  | SOLE | 82 | 0 | 210262 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 13719334 | 147488 | SH |  | SOLE | 99 | 58734 | 88754 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 25984733 | 217810 | SH |  | SOLE | 1 | 217810 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | OPT | 874054109 |  | 5726400 | 48000 | SH | Call | SOLE | 1 | 48000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | OPT | 874054109 |  | 644220 | 5400 | SH | Put | SOLE | 8 | 5400 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3972451 | 33298 | SH |  | SOLE | 8 | 33298 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 8933781 | 74885 | SH |  | SOLE | 9 | 74885 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 351935 | 2950 | SH |  | DFND | 20 | 0 | 0 | 2950 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 490323 | 4110 | SH |  | SOLE | 99 | 4110 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 |  | 27799288 | 1686850 | SH |  | SOLE | 1 | 1686850 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 |  | 57499 | 3489 | SH |  | SOLE | 8 | 3489 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 |  | 32 | 2 | SH |  | SOLE | 9 | 2 | 0 | 0 |
| TAL EDUCATION GROUP | ADR | 874080104 |  | 11560749 | 1803549 | SH |  | SOLE | 1 | 1803549 | 0 | 0 |
| TAL EDUCATION GROUP | ADR | 874080104 |  | 1590789 | 248173 | SH |  | SOLE | 9 | 248173 | 0 | 0 |
| TALARIS THERAPEUTICS INC | COM | 87410C104 |  | 35185 | 18715 | SH |  | SOLE | 1 | 18715 | 0 | 0 |
| TALARIS THERAPEUTICS INC | COM | 87410C104 |  | 85 | 45 | SH |  | SOLE | 8 | 45 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1432119 | 96504 | SH |  | SOLE | 1 | 96504 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 519 | 35 | SH |  | SOLE | 8 | 35 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 3149916 | 77565 | SH |  | SOLE | 1 | 77565 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 942436 | 23207 | SH |  | SOLE | 8 | 23207 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | TRUS | 875465106 |  | 1083674 | 55205 | SH |  | SOLE | 1 | 55205 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | TRUS | 875465106 |  | 2768 | 141 | SH |  | SOLE | 8 | 141 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 93192 | 23593 | SH |  | SOLE | 1 | 23593 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 141948 | 35936 | SH |  | SOLE | 8 | 35936 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 8769048 | 203411 | SH |  | SOLE | 1 | 203411 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2490853 | 57779 | SH |  | SOLE | 8 | 57779 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 478306 | 11095 | SH |  | SOLE | 9 | 11095 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 28907678 | 396267 | SH |  | SOLE | 1 | 396267 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 15028 | 206 | SH |  | SOLE | 8 | 206 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2943824 | 40354 | SH |  | SOLE | 9 | 40354 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 17888 | 108 | SH |  | DFND | 1 | 0 | 0 | 108 |
| TARGET CORP | COM | 87612E106 |  | 41809981 | 252430 | SH |  | SOLE | 1 | 252430 | 0 | 0 |
| TARGET CORP | OPT | 87612E106 |  | 9275280 | 56000 | SH | Call | SOLE | 1 | 56000 | 0 | 0 |
| TARGET CORP | OPT | 87612E106 |  | 6625200 | 40000 | SH | Put | SOLE | 1 | 40000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 12136870 | 73277 | SH |  | SOLE | 8 | 73277 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 19646535 | 118617 | SH |  | SOLE | 9 | 118617 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 650926 | 3930 | SH |  | DFND | 20 | 0 | 0 | 3930 |
| TARGET CORP | COM | 87612E106 |  | 60153338 | 363179 | SH |  | SOLE | 58 | 363179 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 950716 | 5740 | SH |  | SOLE | 99 | 5740 | 0 | 0 |
| TARGET GLOBAL ACQUISI I CORP | WARR | G8675N125 |  | 204277 | 19548 | SH |  | SOLE | 1 | 19548 | 0 | 0 |
| TARGET GLOBAL ACQUISI I CORP | COM | G8675N109 |  | 612851 | 58646 | SH |  | SOLE | 1 | 58646 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 1366035 | 103960 | SH |  | SOLE | 1 | 103960 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 182026 | 14481 | SH |  | SOLE | 1 | 14481 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 427 | 34 | SH |  | SOLE | 8 | 34 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 9296 | 5600 | SH |  | SOLE | 9 | 5600 | 0 | 0 |
| TATA MTRS LTD | ADR | 876568502 |  | 21143 | 841 | SH |  | SOLE | 9 | 841 | 0 | 0 |
| TATTOOED CHEF INC | COM | 87663X102 |  | 35695 | 25137 | SH |  | SOLE | 1 | 25137 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 7535920 | 196966 | SH |  | SOLE | 1 | 196966 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2257 | 59 | SH |  | SOLE | 8 | 59 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 18553534 | 476832 | SH |  | SOLE | 1 | 476832 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 895 | 23 | SH |  | SOLE | 8 | 23 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 2224173 | 57162 | SH |  | SOLE | 9 | 57162 | 0 | 0 |
| TCR2 THERAPEUTICS INC | COM | 87808K106 |  | 49674 | 33116 | SH |  | SOLE | 1 | 33116 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 3413494 | 35267 | SH |  | SOLE | 1 | 35267 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1742 | 18 | SH |  | SOLE | 9 | 18 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 277110 | 2863 | SH |  | SOLE | 99 | 2863 | 0 | 0 |
| TE CONNECTIVITY LTD | COM | H84989104 |  | 27475272 | 209495 | SH |  | SOLE | 1 | 209495 | 0 | 0 |
| TE CONNECTIVITY LTD | COM | H84989104 |  | 18362 | 140 | SH |  | SOLE | 8 | 140 | 0 | 0 |
| TE CONNECTIVITY LTD | COM | H84989104 |  | 14123544 | 107690 | SH |  | SOLE | 9 | 107690 | 0 | 0 |
| TEAM INC | COM | 878155308 |  | 410993 | 75000 | SH |  | SOLE | 8 | 75000 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1872371 | 137170 | SH |  | SOLE | 1 | 137170 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 65902 | 4828 | SH |  | SOLE | 8 | 4828 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1376384 | 100834 | SH |  | SOLE | 9 | 100834 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 493796 | 13671 | SH |  | SOLE | 1 | 13671 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 1084 | 30 | SH |  | SOLE | 8 | 30 | 0 | 0 |
| TECK RESOURCES LTD | COM | 878742204 |  | 3176 | 87 | SH |  | SOLE | 8 | 87 | 0 | 0 |
| TECK RESOURCES LTD | COM | 878742204 |  | 4374562 | 119851 | SH |  | SOLE | 9 | 119851 | 0 | 0 |
| TECK RESOURCES LTD | COM | 878742204 |  | 1095000 | 30000 | SH |  | DFND | 20 | 0 | 0 | 30000 |
| TECK RESOURCES LTD | COM | 878742204 |  | 95740 | 2623 | SH |  | SOLE | 82 | 2623 | 0 | 0 |
| TECNOGLASS INC | COM | G87264100 |  | 1208868 | 28810 | SH |  | SOLE | 1 | 28810 | 0 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 215528 | 34875 | SH |  | SOLE | 1 | 34875 | 0 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 1118 | 181 | SH |  | SOLE | 8 | 181 | 0 | 0 |
| TEEKAY TANKERS LTD | COM | Y8565N300 |  | 778407 | 18132 | SH |  | SOLE | 1 | 18132 | 0 | 0 |
| TEEKAY TANKERS LTD | COM | Y8565N300 |  | 4851 | 113 | SH |  | SOLE | 8 | 113 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 3374221 | 199540 | SH |  | SOLE | 1 | 199540 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 7254 | 429 | SH |  | SOLE | 8 | 429 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 33820 | 2000 | SH |  | SOLE | 9 | 2000 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 192986 | 10563 | SH |  | SOLE | 1 | 10563 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 694 | 38 | SH |  | SOLE | 8 | 38 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 7626203 | 294448 | SH |  | SOLE | 1 | 294448 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 387853 | 14975 | SH |  | DFND | 1 | 0 | 0 | 14975 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 567081 | 21895 | SH |  | SOLE | 8 | 21895 | 0 | 0 |
| TELADOC HEALTH INC | BOND | 87918AAF2 |  | 2088855 | 2700000 | PRN |  | SOLE | 8 | 0 | 0 | 2700000 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 179875 | 6945 | SH |  | SOLE | 9 | 6945 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 126910 | 4900 | SH |  | DFND | 20 | 0 | 0 | 4900 |
| TELECOM ARGENTINA SA | ADR | 879273209 |  | 22455 | 4500 | SH |  | DFND | 1 | 0 | 0 | 4500 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 22120162 | 49446 | SH |  | SOLE | 1 | 49446 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 5833127 | 13039 | SH |  | SOLE | 9 | 13039 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 305994 | 684 | SH |  | SOLE | 99 | 684 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 4080825 | 16110 | SH |  | SOLE | 1 | 16110 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 7093 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 4100582 | 16188 | SH |  | SOLE | 9 | 16188 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2350463 | 9279 | SH |  | SOLE | 99 | 9279 | 0 | 0 |
| TELEFONICA BRASIL SA | ADR | 87936R205 |  | 3954568 | 522400 | SH |  | SOLE | 1 | 522400 | 0 | 0 |
| TELEFONICA S A | ADR | 879382208 |  | 47242 | 11038 | SH |  | SOLE | 1 | 11038 | 0 | 0 |
| TELEFONICA S A | ADR | 879382208 |  | 512950 | 119848 | SH |  | SOLE | 9 | 119848 | 0 | 0 |
| TELEPHONE & DATA SYS INC | COM | 879433829 |  | 580131 | 55198 | SH |  | SOLE | 1 | 55198 | 0 | 0 |
| TELEPHONE & DATA SYS INC | COM | 879433829 |  | 13894 | 1322 | SH |  | SOLE | 8 | 1322 | 0 | 0 |
| TELEPHONE & DATA SYS INC | COM | 879433829 |  | 46864 | 4459 | SH |  | SOLE | 9 | 4459 | 0 | 0 |
| TELESAT CORP | COM | 879512309 |  | 688 | 80 | SH |  | SOLE | 8 | 80 | 0 | 0 |
| TELESIS BIO INC | COM | 192003101 |  | 7053 | 2275 | SH |  | SOLE | 1 | 2275 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 68773 | 27183 | SH |  | SOLE | 1 | 27183 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 31625 | 12500 | SH |  | DFND | 1 | 0 | 0 | 12500 |
| TELOS CORP MD | COM | 87969B101 |  | 780047 | 308319 | SH |  | DFND | 20 | 0 | 0 | 308319 |
| TELUS CORPORATION | COM | 87971M103 |  | 2244141 | 112998 | SH |  | SOLE | 9 | 112998 | 0 | 0 |
| TELUS INTL CDA INC | COM | 87975H100 |  | 254898 | 12600 | SH |  | SOLE | 9 | 12600 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | FUND | 880192109 |  | 61043 | 10804 | SH |  | DFND | 20 | 0 | 0 | 10804 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 1113657 | 28201 | SH |  | SOLE | 1 | 28201 | 0 | 0 |
| TEMPUR SEALY INTL INC | OPT | 88023U101 |  | 3949000 | 100000 | SH | Call | SOLE | 8 | 100000 | 0 | 0 |
| TEMPUR SEALY INTL INC | OPT | 88023U101 |  | 11847000 | 300000 | SH | Put | SOLE | 8 | 300000 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 277734 | 7033 | SH |  | SOLE | 9 | 7033 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 22457217 | 472684 | SH |  | SOLE | 1 | 472684 | 0 | 0 |
| TENARIS S A | ADR | 88031M109 |  | 158243 | 5568 | SH |  | SOLE | 1 | 5568 | 0 | 0 |
| TENARIS S A | ADR | 88031M109 |  | 568 | 20 | SH |  | SOLE | 8 | 20 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 85286 | 29925 | SH |  | SOLE | 1 | 29925 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 211 | 74 | SH |  | SOLE | 8 | 74 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 |  | 1441 | 174 | SH |  | SOLE | 1 | 174 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 |  | 3557460 | 429645 | SH |  | SOLE | 9 | 429645 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 |  | 153900 | 18587 | SH |  | DFND | 20 | 0 | 0 | 18587 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 22545315 | 379423 | SH |  | SOLE | 1 | 379423 | 0 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 1783 | 30 | SH |  | SOLE | 8 | 30 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 1166038 | 17015 | SH |  | SOLE | 1 | 17015 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 9320 | 136 | SH |  | SOLE | 8 | 136 | 0 | 0 |
| TENON MEDICAL INC | COM | 88066N105 |  | 7385 | 4172 | SH |  | SOLE | 1 | 4172 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 3184013 | 79047 | SH |  | SOLE | 1 | 79047 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1917328 | 47600 | SH |  | SOLE | 9 | 47600 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 175967208 | 1636752 | SH |  | SOLE | 1 | 1636752 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 48487 | 451 | SH |  | SOLE | 8 | 451 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 7589669 | 70595 | SH |  | SOLE | 9 | 70595 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2403601 | 22357 | SH |  | SOLE | 99 | 22357 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 3276971 | 67734 | SH |  | SOLE | 1 | 67734 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 92067 | 1903 | SH |  | SOLE | 8 | 1903 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 797061 | 16475 | SH |  | SOLE | 9 | 16475 | 0 | 0 |
| TERNIUM SA | ADR | 880890108 |  | 1073 | 26 | SH |  | SOLE | 8 | 26 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 6286283 | 530936 | SH |  | SOLE | 1 | 530936 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 45276 | 3824 | SH |  | SOLE | 8 | 3824 | 0 | 0 |
| TERRAN ORBITAL CORPORATION | COM | 88105P103 |  | 38333 | 20833 | SH |  | SOLE | 1 | 20833 | 0 | 0 |
| TERRAN ORBITAL CORPORATION | COM | 88105P103 |  | 144 | 78 | SH |  | SOLE | 8 | 78 | 0 | 0 |
| TERRENO RLTY CORP | TRUS | 88146M101 |  | 6454766 | 99919 | SH |  | SOLE | 1 | 99919 | 0 | 0 |
| TERRENO RLTY CORP | TRUS | 88146M101 |  | 11305 | 175 | SH |  | SOLE | 8 | 175 | 0 | 0 |
| TERRITORIAL BANCORP INC | COM | 88145X108 |  | 259430 | 13435 | SH |  | SOLE | 1 | 13435 | 0 | 0 |
| TESLA INC | OPT | 88160R101 |  | 1037590444 | 5001400 | SH | Put | SOLE | 1 | 5001400 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 11819411 | 56972 | SH |  | DFND | 1 | 0 | 0 | 56972 |
| TESLA INC | COM | 88160R101 |  | 707792526 | 3411706 | SH |  | SOLE | 1 | 3411706 | 0 | 0 |
| TESLA INC | OPT | 88160R101 |  | 1505454236 | 7256600 | SH | Call | SOLE | 1 | 7256600 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 29795406 | 143620 | SH |  | SOLE | 8 | 143620 | 0 | 0 |
| TESLA INC | OPT | 88160R101 |  | 45371502 | 218700 | SH | Call | SOLE | 8 | 218700 | 0 | 0 |
| TESLA INC | OPT | 88160R101 |  | 168747964 | 813400 | SH | Put | SOLE | 8 | 813400 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 151072579 | 728201 | SH |  | SOLE | 9 | 728201 | 0 | 0 |
| TESLA INC | OPT | 88160R101 |  | 8298400 | 40000 | SH | Call | SOLE | 9 | 40000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 68292098 | 329182 | SH |  | DFND | 20 | 0 | 0 | 329182 |
| TESLA INC | COM | 88160R101 |  | 504296465 | 2430813 | SH |  | SOLE | 58 | 2430813 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 87963 | 424 | SH |  | SOLE | 82 | 424 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 3936894 | 26798 | SH |  | SOLE | 1 | 26798 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 5289 | 36 | SH |  | SOLE | 8 | 36 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 167133 | 63069 | SH |  | SOLE | 1 | 63069 | 0 | 0 |
| TEUCRIUM COMMODITY TR | FUND | 88166A102 |  | 177 | 7 | SH |  | SOLE | 8 | 7 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 |  | 124 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 |  | 10841 | 1225 | SH |  | DFND | 1 | 0 | 0 | 1225 |
| TEVA PHARMACEUTICAL INDS LTD | OPT | 881624209 |  | 698265 | 78900 | SH | Call | SOLE | 8 | 78900 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | OPT | 881624209 |  | 11318265 | 1278900 | SH | Put | SOLE | 8 | 1278900 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 |  | 7297161 | 824538 | SH |  | SOLE | 8 | 824538 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 |  | 8088280 | 913930 | SH |  | SOLE | 9 | 913930 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 |  | 400356 | 45238 | SH |  | DFND | 20 | 0 | 0 | 45238 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 3121983 | 63766 | SH |  | SOLE | 1 | 63766 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 4651 | 95 | SH |  | SOLE | 8 | 95 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 574267000 | 3087291 | SH |  | SOLE | 1 | 3087291 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 186010 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| TEXAS INSTRS INC | OPT | 882508104 |  | 74962030 | 403000 | SH | Put | SOLE | 1 | 403000 | 0 | 0 |
| TEXAS INSTRS INC | OPT | 882508104 |  | 2232120 | 12000 | SH | Call | SOLE | 1 | 12000 | 0 | 0 |
| TEXAS INSTRS INC | OPT | 882508104 |  | 4650250 | 25000 | SH | Call | SOLE | 8 | 25000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 26877329 | 144494 | SH |  | SOLE | 8 | 144494 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 91011160 | 489281 | SH |  | SOLE | 9 | 489281 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 46130 | 248 | SH |  | SOLE | 82 | 248 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 577003 | 3102 | SH |  | SOLE | 99 | 3102 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 4022912 | 2365 | SH |  | SOLE | 1 | 2365 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 3298278 | 1939 | SH |  | SOLE | 9 | 1939 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 60814331 | 562783 | SH |  | SOLE | 1 | 562783 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 225197 | 2084 | SH |  | SOLE | 8 | 2084 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 238596 | 2208 | SH |  | SOLE | 99 | 2208 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 |  | 706323 | 21997 | SH |  | SOLE | 1 | 21997 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 |  | 546 | 17 | SH |  | SOLE | 8 | 17 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 |  | 1956752 | 60939 | SH |  | SOLE | 9 | 60939 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 |  | 32110 | 1000 | SH |  | DFND | 20 | 0 | 0 | 1000 |
| TEXTRON INC | COM | 883203101 |  | 7653184 | 108356 | SH |  | SOLE | 1 | 108356 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 4916130 | 69604 | SH |  | SOLE | 9 | 69604 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 278141 | 3938 | SH |  | SOLE | 99 | 3938 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 33998 | 285 | SH |  | SOLE | 8 | 285 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 426224 | 3573 | SH |  | SOLE | 9 | 3573 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 29642 | 2347 | SH |  | SOLE | 1 | 2347 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 11881660 | 790004 | SH |  | SOLE | 1 | 790004 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1339 | 89 | SH |  | SOLE | 8 | 89 | 0 | 0 |
| TG VENTURE ACQUISITION CORP | COM | 87251T109 |  | 1389254 | 133904 | SH |  | SOLE | 1 | 133904 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 542013 | 56109 | SH |  | SOLE | 1 | 56109 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 3796 | 393 | SH |  | SOLE | 8 | 393 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 25177 | 5924 | SH |  | SOLE | 1 | 5924 | 0 | 0 |
| THE BEACHBODY COMPANY INC | COM | 073463101 |  | 25832 | 53571 | SH |  | SOLE | 1 | 53571 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM | 88331L108 |  | 2522628 | 199733 | SH |  | SOLE | 1 | 199733 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 181022820 | 708421 | SH |  | SOLE | 1 | 708421 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 301525 | 1180 | SH |  | SOLE | 8 | 1180 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 19200780 | 75141 | SH |  | SOLE | 9 | 75141 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 405015 | 1585 | SH |  | SOLE | 99 | 1585 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | TRUS | 02607T109 |  | 444900 | 70844 | SH |  | SOLE | 1 | 70844 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | TRUS | 02607T109 |  | 1620 | 258 | SH |  | SOLE | 8 | 258 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 911115 | 20256 | SH |  | SOLE | 1 | 20256 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 22625 | 503 | SH |  | SOLE | 8 | 503 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 13449 | 19840 | SH |  | SOLE | 1 | 19840 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 93029 | 11485 | SH |  | SOLE | 1 | 11485 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 56306 | 44687 | SH |  | SOLE | 1 | 44687 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 44 | 35 | SH |  | SOLE | 8 | 35 | 0 | 0 |
| THE TRADE DESK INC | COM | 88339J105 |  | 11036223 | 181189 | SH |  | SOLE | 1 | 181189 | 0 | 0 |
| THE TRADE DESK INC | OPT | 88339J105 |  | 14313850 | 235000 | SH | Call | SOLE | 8 | 235000 | 0 | 0 |
| THE TRADE DESK INC | COM | 88339J105 |  | 3216901 | 52814 | SH |  | SOLE | 8 | 52814 | 0 | 0 |
| THE TRADE DESK INC | OPT | 88339J105 |  | 13637749 | 223900 | SH | Put | SOLE | 8 | 223900 | 0 | 0 |
| THE TRADE DESK INC | COM | 88339J105 |  | 7182568 | 117921 | SH |  | SOLE | 9 | 117921 | 0 | 0 |
| THE9 LTD | ADR | 88337K302 |  | 59250 | 76000 | SH |  | SOLE | 1 | 76000 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 397132 | 36602 | SH |  | SOLE | 1 | 36602 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1194239 | 2072 | SH |  | DFND | 1 | 0 | 0 | 2072 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 344510183 | 597724 | SH |  | SOLE | 1 | 189666 | 408058 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1653605 | 2869 | SH |  | SOLE | 8 | 2869 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 59691183 | 103564 | SH |  | SOLE | 9 | 103564 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 33702083 | 58473 | SH |  | SOLE | 20 | 0 | 58473 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2414414 | 4189 | SH |  | DFND | 20 | 0 | 0 | 4189 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 16420205 | 28489 | SH |  | SOLE | 82 | 327 | 28162 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 27973541 | 48534 | SH |  | SOLE | 99 | 10955 | 37579 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 757742 | 30407 | SH |  | SOLE | 1 | 30407 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 1570 | 63 | SH |  | SOLE | 8 | 63 | 0 | 0 |
| THESEUS PHARMACEUTICALS INC | COM | 88369M101 |  | 115094 | 12961 | SH |  | SOLE | 1 | 12961 | 0 | 0 |
| THESEUS PHARMACEUTICALS INC | COM | 88369M101 |  | 284 | 32 | SH |  | SOLE | 8 | 32 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 101503 | 6461 | SH |  | SOLE | 1 | 6461 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 267 | 17 | SH |  | SOLE | 8 | 17 | 0 | 0 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 26673 | 6474 | SH |  | SOLE | 1 | 6474 | 0 | 0 |
| THOMSON REUTERS CORP. | COM | 884903709 |  | 6501836 | 49968 | SH |  | SOLE | 9 | 49968 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1252339 | 15725 | SH |  | SOLE | 1 | 15725 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1951021 | 24498 | SH |  | SOLE | 8 | 24498 | 0 | 0 |
| THORNE HEALTHTECH INC | COM | 885260109 |  | 63576 | 13761 | SH |  | SOLE | 1 | 13761 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 558846 | 75930 | SH |  | SOLE | 1 | 75930 | 0 | 0 |
| THREDUP INC | COM | 88556E102 |  | 74994 | 29642 | SH |  | SOLE | 1 | 29642 | 0 | 0 |
| THREDUP INC | COM | 88556E102 |  | 78119 | 30877 | SH |  | SOLE | 8 | 30877 | 0 | 0 |
| THRYV HLDGS INC | COM | 886029206 |  | 401729 | 17421 | SH |  | SOLE | 1 | 17421 | 0 | 0 |
| THRYV HLDGS INC | COM | 886029206 |  | 94915 | 4116 | SH |  | SOLE | 8 | 4116 | 0 | 0 |
| TIDEWATER INC NEW | WARR | 88642R117 |  | 1217 | 28 | SH |  | SOLE | 1 | 28 | 0 | 0 |
| TIDEWATER INC NEW | OPT | 88642R109 |  | 255664 | 5800 | SH | Call | SOLE | 1 | 5800 | 0 | 0 |
| TIDEWATER INC NEW | WARR | 88642R125 |  | 1304 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1272193 | 28861 | SH |  | SOLE | 1 | 28861 | 0 | 0 |
| TIDEWATER INC NEW | OPT | 88642R109 |  | 6612000 | 150000 | SH | Call | SOLE | 8 | 150000 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 515075 | 11685 | SH |  | SOLE | 8 | 11685 | 0 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 305 | 65 | SH |  | SOLE | 8 | 65 | 0 | 0 |
| TILLYS INC | COM | 886885102 |  | 88511 | 11480 | SH |  | SOLE | 1 | 11480 | 0 | 0 |
| TILLYS INC | COM | 886885102 |  | 324 | 42 | SH |  | SOLE | 8 | 42 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 40445 | 15986 | SH |  | DFND | 1 | 0 | 0 | 15986 |
| TIMBER PHARMACEUTICALS INC | COM | 887080208 |  | 3522 | 2072 | SH |  | SOLE | 8 | 2072 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 142882 | 5288 | SH |  | SOLE | 1 | 5288 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 57688 | 2135 | SH |  | SOLE | 8 | 2135 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 3214701 | 39338 | SH |  | SOLE | 1 | 39338 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 4413 | 54 | SH |  | SOLE | 8 | 54 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 410596 | 22388 | SH |  | SOLE | 1 | 22388 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 165647 | 9032 | SH |  | SOLE | 8 | 9032 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 272721 | 18718 | SH |  | SOLE | 1 | 18718 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 670 | 46 | SH |  | SOLE | 8 | 46 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 415868 | 39682 | SH |  | SOLE | 1 | 39682 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 702 | 67 | SH |  | SOLE | 8 | 67 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 253606 | 24199 | SH |  | SOLE | 9 | 24199 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 323196 | 10614 | SH |  | SOLE | 1 | 10614 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 3380 | 111 | SH |  | SOLE | 8 | 111 | 0 | 0 |
| TITAN MED INC | COM | 88830X819 |  | 196 | 1500 | SH |  | SOLE | 9 | 1500 | 0 | 0 |
| TIZIANA LIFE SCIENCES LTD | COM | G88912103 |  | 19103 | 17500 | SH |  | DFND | 1 | 0 | 0 | 17500 |
| TJX COS INC NEW | COM | 872540109 |  | 129666524 | 1654754 | SH |  | SOLE | 1 | 1654754 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3553626 | 45350 | SH |  | SOLE | 8 | 45350 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 38771979 | 494793 | SH |  | SOLE | 9 | 494793 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 36649129 | 467702 | SH |  | SOLE | 58 | 467702 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 12012 | 14492 | SH |  | DFND | 1 | 0 | 0 | 14492 |
| TOAST INC | COM | 888787108 |  | 1390039 | 78312 | SH |  | SOLE | 1 | 78312 | 0 | 0 |
| TOAST INC | COM | 888787108 |  | 29288 | 1650 | SH |  | DFND | 1 | 0 | 0 | 1650 |
| TOAST INC | COM | 888787108 |  | 1775 | 100 | SH |  | SOLE | 8 | 100 | 0 | 0 |
| TOAST INC | COM | 888787108 |  | 1292484 | 72816 | SH |  | SOLE | 9 | 72816 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 38745344 | 645433 | SH |  | SOLE | 1 | 645433 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1583231 | 26374 | SH |  | DFND | 20 | 0 | 0 | 26374 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 677064 | 10226 | SH |  | SOLE | 1 | 10226 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 10594 | 160 | SH |  | SOLE | 8 | 160 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 355417 | 7914 | SH |  | SOLE | 1 | 7914 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 3503 | 78 | SH |  | SOLE | 8 | 78 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 6963324 | 33455 | SH |  | SOLE | 1 | 33455 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 374860 | 1801 | SH |  | SOLE | 99 | 1801 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 6947977 | 321368 | SH |  | SOLE | 1 | 321368 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 187424 | 8669 | SH |  | SOLE | 8 | 8669 | 0 | 0 |
| TORM PLC | COM | G89479102 |  | 14796743 | 475321 | SH |  | SOLE | 9 | 475321 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 63013714 | 566874 | SH |  | SOLE | 1 | 566874 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1691522 | 15217 | SH |  | SOLE | 9 | 15217 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 332591 | 2992 | SH |  | SOLE | 99 | 2992 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM | 891160509 |  | 137770 | 2300 | SH |  | DFND | 1 | 0 | 0 | 2300 |
| TORONTO DOMINION BK ONT | COM | 891160509 |  | 41211 | 688 | SH |  | SOLE | 1 | 688 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM | 891160509 |  | 113391 | 1893 | SH |  | SOLE | 8 | 1893 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM | 891160509 |  | 16595535 | 277054 | SH |  | SOLE | 9 | 277054 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 31793 | 7292 | SH |  | SOLE | 1 | 7292 | 0 | 0 |
| TORTOISEECOFIN ACQUISITION C | COM | G8956E109 |  | 3424916 | 335119 | SH |  | SOLE | 1 | 335119 | 0 | 0 |
| TOTALENERGIES SE | ADR | 89151E109 |  | 2657250 | 45000 | SH |  | SOLE | 1 | 45000 | 0 | 0 |
| TOTALENERGIES SE | ADR | 89151E109 |  | 2661502 | 45072 | SH |  | SOLE | 8 | 45072 | 0 | 0 |
| TOTALENERGIES SE | ADR | 89151E109 |  | 5558022 | 94124 | SH |  | SOLE | 9 | 94124 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | COM | M87915274 |  | 1232 | 29 | SH |  | SOLE | 8 | 29 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | COM | M87915274 |  | 967212 | 22774 | SH |  | SOLE | 9 | 22774 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 2394743 | 89859 | SH |  | SOLE | 1 | 89859 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 3518 | 132 | SH |  | SOLE | 8 | 132 | 0 | 0 |
| TOWNSQUARE MEDIA INC | COM | 892231101 |  | 84616 | 10577 | SH |  | SOLE | 1 | 10577 | 0 | 0 |
| TOYOTA MOTOR CORP | ADR | 892331307 |  | 70845 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| TOYOTA MOTOR CORP | ADR | 892331307 |  | 12894 | 91 | SH |  | SOLE | 8 | 91 | 0 | 0 |
| TOYOTA MOTOR CORP | ADR | 892331307 |  | 142 | 1 | SH |  | SOLE | 9 | 1 | 0 | 0 |
| TPG INC | COM | 872657101 |  | 130137 | 4437 | SH |  | SOLE | 8 | 4437 | 0 | 0 |
| TPG RE FIN TR INC | TRUS | 87266M107 |  | 2899797 | 399421 | SH |  | SOLE | 1 | 399421 | 0 | 0 |
| TPG RE FIN TR INC | TRUS | 87266M107 |  | 51546 | 7100 | SH |  | SOLE | 8 | 7100 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 327816 | 25120 | SH |  | SOLE | 1 | 25120 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 1175 | 90 | SH |  | SOLE | 8 | 90 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 42545295 | 181013 | SH |  | SOLE | 1 | 181013 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1416821 | 6028 | SH |  | SOLE | 8 | 6028 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5812304 | 24729 | SH |  | SOLE | 9 | 24729 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 312368 | 1329 | SH |  | SOLE | 99 | 1329 | 0 | 0 |
| TRADEWEB MKTS INC | COM | 892672106 |  | 5875216 | 74351 | SH |  | SOLE | 1 | 74351 | 0 | 0 |
| TRADEWEB MKTS INC | COM | 892672106 |  | 2549738 | 32267 | SH |  | SOLE | 9 | 32267 | 0 | 0 |
| TRAEGER INC | COM | 89269P103 |  | 68846 | 16751 | SH |  | SOLE | 1 | 16751 | 0 | 0 |
| TRAEGER INC | COM | 89269P103 |  | 271 | 66 | SH |  | SOLE | 8 | 66 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 45335985 | 246418 | SH |  | SOLE | 1 | 246418 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 2024 | 11 | SH |  | SOLE | 8 | 11 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 22491371 | 122249 | SH |  | SOLE | 9 | 122249 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 103250 | 11800 | SH |  | SOLE | 9 | 11800 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 321893 | 3601 | SH |  | SOLE | 1 | 3601 | 0 | 0 |
| TRANSCONTINENTAL RLTY INVS | COM | 893617209 |  | 28232 | 666 | SH |  | SOLE | 1 | 666 | 0 | 0 |
| TRANSCONTINENTAL RLTY INVS | COM | 893617209 |  | 42 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 36724254 | 49826 | SH |  | SOLE | 1 | 49826 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 61175 | 83 | SH |  | SOLE | 8 | 83 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 8310238 | 11275 | SH |  | SOLE | 9 | 11275 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 47908 | 65 | SH |  | DFND | 20 | 0 | 0 | 65 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1169574 | 15444 | SH |  | SOLE | 1 | 15444 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 7270 | 96 | SH |  | SOLE | 8 | 96 | 0 | 0 |
| TRANSOCEAN LTD | COM | H8817H100 |  | 579554 | 91125 | SH |  | SOLE | 1 | 91125 | 0 | 0 |
| TRANSOCEAN LTD | COM | H8817H100 |  | 760891 | 119637 | SH |  | SOLE | 8 | 119637 | 0 | 0 |
| TRANSOCEAN LTD | COM | H8817H100 |  | 1113 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| TRANSPHORM INC | COM | 89386L100 |  | 46455 | 11643 | SH |  | SOLE | 1 | 11643 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 10062643 | 161935 | SH |  | SOLE | 1 | 161935 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 4171644 | 67133 | SH |  | SOLE | 9 | 67133 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 5921200 | 151051 | SH |  | SOLE | 1 | 151051 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM | 89421B109 |  | 909375 | 10513 | SH |  | SOLE | 1 | 10513 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM | 89421B109 |  | 2076 | 24 | SH |  | SOLE | 8 | 24 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 237746 | 1387 | SH |  | DFND | 1 | 0 | 0 | 1387 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 42150062 | 245902 | SH |  | SOLE | 1 | 245902 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 9085 | 53 | SH |  | SOLE | 8 | 53 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 7469533 | 43577 | SH |  | SOLE | 9 | 43577 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 4560657 | 202786 | SH |  | SOLE | 1 | 202786 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 478932 | 18621 | SH |  | SOLE | 1 | 18621 | 0 | 0 |
| TREAN INS GROUP INC | COM | 89457R101 |  | 70135 | 11460 | SH |  | SOLE | 1 | 11460 | 0 | 0 |
| TREAN INS GROUP INC | COM | 89457R101 |  | 263 | 43 | SH |  | SOLE | 8 | 43 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 126049 | 13806 | SH |  | SOLE | 1 | 13806 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 2876 | 315 | SH |  | SOLE | 8 | 315 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 2184325 | 43314 | SH |  | SOLE | 1 | 43314 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 31771 | 630 | SH |  | SOLE | 8 | 630 | 0 | 0 |
| TREMOR INTL LTD | ADR | 89484T104 |  | 47205 | 9000 | SH |  | DFND | 1 | 0 | 0 | 9000 |
| TREVENA INC | COM | 89532E208 |  | 3 | 4 | SH |  | SOLE | 8 | 4 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 7166464 | 147246 | SH |  | SOLE | 1 | 147246 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 4421023 | 174606 | SH |  | SOLE | 1 | 174606 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 29523 | 1166 | SH |  | SOLE | 8 | 1166 | 0 | 0 |
| TRICIDA INC | COM | 89610F101 |  | 8 | 753 | SH |  | SOLE | 1 | 753 | 0 | 0 |
| TRICIDA INC | BOND | 89610FAB7 |  | 189252 | 2000000 | PRN |  | SOLE | 8 | 0 | 0 | 2000000 |
| TRICO BANCSHARES | COM | 896095106 |  | 924338 | 22225 | SH |  | SOLE | 1 | 22225 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 2579 | 62 | SH |  | SOLE | 8 | 62 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 107 | 200 | SH |  | SOLE | 9 | 200 | 0 | 0 |
| TRIMAS CORP | COM | 896215209 |  | 590465 | 21194 | SH |  | SOLE | 1 | 21194 | 0 | 0 |
| TRIMAS CORP | COM | 896215209 |  | 2257 | 81 | SH |  | SOLE | 8 | 81 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 16021807 | 305643 | SH |  | SOLE | 1 | 305643 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 160877 | 3069 | SH |  | SOLE | 8 | 3069 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 4410670 | 84141 | SH |  | SOLE | 9 | 84141 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1625 | 31 | SH |  | SOLE | 82 | 31 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 1559401 | 19345 | SH |  | SOLE | 1 | 19345 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 439647 | 5454 | SH |  | SOLE | 99 | 5454 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 1013254 | 41595 | SH |  | SOLE | 1 | 41595 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 21631 | 888 | SH |  | SOLE | 8 | 888 | 0 | 0 |
| TRINSEO PLC | COM | G9059U107 |  | 541392 | 25966 | SH |  | SOLE | 1 | 25966 | 0 | 0 |
| TRINSEO PLC | COM | G9059U107 |  | 9091 | 436 | SH |  | SOLE | 8 | 436 | 0 | 0 |
| TRIP COM GROUP LTD | ADR | 89677Q107 |  | 4708185 | 124985 | SH |  | SOLE | 1 | 124985 | 0 | 0 |
| TRIP COM GROUP LTD | ADR | 89677Q107 |  | 264 | 7 | SH |  | SOLE | 8 | 7 | 0 | 0 |
| TRIP COM GROUP LTD | ADR | 89677Q107 |  | 11382179 | 302155 | SH |  | SOLE | 9 | 302155 | 0 | 0 |
| TRIP COM GROUP LTD | ADR | 89677Q107 |  | 4372847 | 116083 | SH |  | SOLE | 99 | 116083 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 13645409 | 687080 | SH |  | SOLE | 1 | 687080 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 142595 | 7180 | SH |  | SOLE | 8 | 7180 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 744174 | 37471 | SH |  | SOLE | 9 | 37471 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 1483399 | 99224 | SH |  | SOLE | 1 | 99224 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 77740 | 5200 | SH |  | SOLE | 9 | 5200 | 0 | 0 |
| TRISTAR ACQUISITION I CORP | COM | G9074V106 |  | 3615500 | 350000 | SH |  | SOLE | 1 | 350000 | 0 | 0 |
| TRITON INTL LTD | COM | G9078F107 |  | 2991823 | 47324 | SH |  | SOLE | 1 | 47324 | 0 | 0 |
| TRITON INTL LTD | COM | G9078F107 |  | 13150 | 208 | SH |  | SOLE | 8 | 208 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 1623242 | 27958 | SH |  | SOLE | 1 | 27958 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 10915 | 188 | SH |  | SOLE | 8 | 188 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 85871 | 1479 | SH |  | SOLE | 99 | 1479 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 503551 | 43447 | SH |  | SOLE | 1 | 43447 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 9388 | 810 | SH |  | SOLE | 8 | 810 | 0 | 0 |
| TROIKA MEDIA GROUP INC | COM | 89689F305 |  | 20136 | 83000 | SH |  | SOLE | 8 | 83000 | 0 | 0 |
| TRONOX HOLDINGS PLC | COM | G9087Q102 |  | 883176 | 61417 | SH |  | SOLE | 1 | 61417 | 0 | 0 |
| TRONOX HOLDINGS PLC | COM | G9087Q102 |  | 3264 | 227 | SH |  | SOLE | 8 | 227 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 603367 | 33897 | SH |  | SOLE | 1 | 33897 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 7280 | 409 | SH |  | SOLE | 8 | 409 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 101506 | 44133 | SH |  | SOLE | 1 | 44133 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 416 | 181 | SH |  | SOLE | 8 | 181 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 49239070 | 1443961 | SH |  | SOLE | 1 | 1443961 | 0 | 0 |
| TRUIST FINL CORP | OPT | 89832Q109 |  | 7140540 | 209400 | SH | Put | SOLE | 8 | 209400 | 0 | 0 |
| TRUIST FINL CORP | OPT | 89832Q109 |  | 7140540 | 209400 | SH | Call | SOLE | 8 | 209400 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2526094 | 74079 | SH |  | SOLE | 8 | 74079 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 17699468 | 519046 | SH |  | SOLE | 9 | 519046 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 20437858 | 476518 | SH |  | SOLE | 1 | 22313 | 454205 | 0 |
| TRUPANION INC | COM | 898202106 |  | 13939 | 325 | SH |  | DFND | 1 | 0 | 0 | 325 |
| TRUPANION INC | COM | 898202106 |  | 214 | 5 | SH |  | SOLE | 8 | 5 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 2756626 | 64272 | SH |  | SOLE | 20 | 0 | 64272 | 0 |
| TRUPANION INC | COM | 898202106 |  | 900990 | 21007 | SH |  | SOLE | 82 | 0 | 21007 | 0 |
| TRUPANION INC | COM | 898202106 |  | 456392 | 10641 | SH |  | SOLE | 99 | 0 | 10641 | 0 |
| TRUSTCO BK CORP N Y | COM | 898349204 |  | 548154 | 17162 | SH |  | SOLE | 1 | 17162 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM | 898349204 |  | 7570 | 237 | SH |  | SOLE | 8 | 237 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 1598165 | 64703 | SH |  | SOLE | 1 | 64703 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 18846 | 763 | SH |  | SOLE | 8 | 763 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | COM | G9108L173 |  | 97 | 5 | SH |  | SOLE | 8 | 5 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 537936 | 14449 | SH |  | SOLE | 1 | 14449 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 856 | 23 | SH |  | SOLE | 8 | 23 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 698080 | 51748 | SH |  | SOLE | 1 | 51748 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 17159 | 1272 | SH |  | SOLE | 8 | 1272 | 0 | 0 |
| TUCOWS INC | COM | 898697206 |  | 97464 | 5011 | SH |  | SOLE | 1 | 5011 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 55808 | 22323 | SH |  | SOLE | 1 | 22323 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 213 | 85 | SH |  | SOLE | 8 | 85 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | ADR | 900111204 |  | 43000 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 1475880 | 70280 | SH |  | SOLE | 1 | 70280 | 0 | 0 |
| TURTLE BEACH CORP | COM | 900450206 |  | 78266 | 7811 | SH |  | SOLE | 1 | 7811 | 0 | 0 |
| TUSIMPLE HLDGS INC | COM | 90089L108 |  | 118967 | 80930 | SH |  | SOLE | 1 | 80930 | 0 | 0 |
| TUSIMPLE HLDGS INC | COM | 90089L108 |  | 2267 | 1542 | SH |  | SOLE | 8 | 1542 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 200339 | 32470 | SH |  | SOLE | 1 | 32470 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 30930 | 5013 | SH |  | SOLE | 8 | 5013 | 0 | 0 |
| TUYA INC | ADR | 90114C107 |  | 877285 | 464172 | SH |  | SOLE | 1 | 464172 | 0 | 0 |
| TWILIO INC | COM | 90138F102 |  | 26652 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| TWILIO INC | COM | 90138F102 |  | 8197155 | 123025 | SH |  | SOLE | 1 | 123025 | 0 | 0 |
| TWILIO INC | OPT | 90138F102 |  | 8302098 | 124600 | SH | Put | SOLE | 8 | 124600 | 0 | 0 |
| TWILIO INC | COM | 90138F102 |  | 1990705 | 29877 | SH |  | SOLE | 8 | 29877 | 0 | 0 |
| TWILIO INC | OPT | 90138F102 |  | 1232655 | 18500 | SH | Call | SOLE | 8 | 18500 | 0 | 0 |
| TWILIO INC | COM | 90138F102 |  | 3487947 | 52348 | SH |  | SOLE | 9 | 52348 | 0 | 0 |
| TWILIO INC | COM | 90138F102 |  | 199890 | 3000 | SH |  | DFND | 20 | 0 | 0 | 3000 |
| TWIN RIDGE CAPITAL ACQUIS CO | WARR | G9151L120 |  | 797397 | 77719 | SH |  | SOLE | 8 | 77719 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 2624508 | 174039 | SH |  | SOLE | 1 | 174039 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 104474 | 6928 | SH |  | SOLE | 8 | 6928 | 0 | 0 |
| TWO HBRS INVT CORP | TRUS | 90187B804 |  | 722202 | 49096 | SH |  | SOLE | 1 | 49096 | 0 | 0 |
| TWO HBRS INVT CORP | TRUS | 90187B804 |  | 17696 | 1203 | SH |  | SOLE | 8 | 1203 | 0 | 0 |
| TXO ENERGY PARTNERS LP | COM | 87313P103 |  | 5302775 | 229458 | SH |  | SOLE | 1 | 229458 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 14247663 | 40175 | SH |  | SOLE | 1 | 40175 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 4293272 | 12106 | SH |  | SOLE | 9 | 12106 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | BOND | 902252AB1 |  | 616723 | 645000 | PRN |  | SOLE | 8 | 0 | 0 | 645000 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 108649 | 6761 | SH |  | SOLE | 1 | 6761 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 386 | 24 | SH |  | SOLE | 8 | 24 | 0 | 0 |
| TYSON FOODS INC | COM | 902494103 |  | 37185868 | 626869 | SH |  | SOLE | 1 | 626869 | 0 | 0 |
| TYSON FOODS INC | COM | 902494103 |  | 227374 | 3833 | SH |  | SOLE | 8 | 3833 | 0 | 0 |
| TYSON FOODS INC | COM | 902494103 |  | 21604580 | 364204 | SH |  | SOLE | 9 | 364204 | 0 | 0 |
| TYSON FOODS INC | COM | 902494103 |  | 238941 | 4028 | SH |  | SOLE | 99 | 4028 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586506 |  | 1992907 | 38436 | SH |  | SOLE | 1 | 38436 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 8769 | 147 | SH |  | SOLE | 1 | 147 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586506 |  | 1323264 | 25521 | SH |  | SOLE | 9 | 25521 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 320798 | 5378 | SH |  | SOLE | 9 | 5378 | 0 | 0 |
| U S GLOBAL INVS INC | COM | 902952100 |  | 50950 | 19083 | SH |  | SOLE | 8 | 19083 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 636807 | 6504 | SH |  | SOLE | 1 | 6504 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 1664 | 17 | SH |  | SOLE | 8 | 17 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 896538 | 75087 | SH |  | SOLE | 1 | 75087 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 9755 | 817 | SH |  | SOLE | 8 | 817 | 0 | 0 |
| UBER TECHNOLOGIES INC | OPT | 90353T100 |  | 5072000 | 160000 | SH | Call | SOLE | 1 | 160000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 44785094 | 1412779 | SH |  | SOLE | 1 | 1412779 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1023561 | 32289 | SH |  | DFND | 1 | 0 | 0 | 32289 |
| UBER TECHNOLOGIES INC | OPT | 90353T100 |  | 14899000 | 470000 | SH | Put | SOLE | 1 | 470000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2631 | 83 | SH |  | SOLE | 8 | 83 | 0 | 0 |
| UBER TECHNOLOGIES INC | BOND | 90353TAJ9 |  | 1156632 | 1316000 | PRN |  | SOLE | 8 | 0 | 0 | 1316000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10463980 | 330094 | SH |  | SOLE | 9 | 330094 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 820047 | 25869 | SH |  | DFND | 20 | 0 | 0 | 25869 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 46409 | 1464 | SH |  | SOLE | 82 | 1464 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 45644 | 168 | SH |  | SOLE | 1 | 168 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 34504 | 127 | SH |  | SOLE | 8 | 127 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 7064 | 26 | SH |  | SOLE | 9 | 26 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 342940 | 38838 | SH |  | SOLE | 1 | 38838 | 0 | 0 |
| UDR INC | TRUS | 902653104 |  | 9476402 | 230794 | SH |  | SOLE | 1 | 230794 | 0 | 0 |
| UDR INC | TRUS | 902653104 |  | 4545178 | 110696 | SH |  | SOLE | 9 | 110696 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 6630103 | 83429 | SH |  | SOLE | 1 | 83429 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 740501 | 9318 | SH |  | SOLE | 8 | 9318 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 261059 | 3285 | SH |  | SOLE | 99 | 3285 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 449246 | 3460 | SH |  | SOLE | 1 | 3460 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 3585112 | 103139 | SH |  | SOLE | 1 | 103139 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 2112991 | 60788 | SH |  | SOLE | 9 | 60788 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 159444 | 4587 | SH |  | SOLE | 99 | 4587 | 0 | 0 |
| UIPATH INC | COM | 90364P105 |  | 6364745 | 362457 | SH |  | SOLE | 1 | 362457 | 0 | 0 |
| UIPATH INC | COM | 90364P105 |  | 25725 | 1465 | SH |  | DFND | 1 | 0 | 0 | 1465 |
| UIPATH INC | COM | 90364P105 |  | 51187 | 2915 | SH |  | SOLE | 8 | 2915 | 0 | 0 |
| UIPATH INC | OPT | 90364P105 |  | 4507652 | 256700 | SH | Call | SOLE | 8 | 256700 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 33263496 | 60959 | SH |  | SOLE | 1 | 60959 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 26192 | 48 | SH |  | DFND | 1 | 0 | 0 | 48 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 8050815 | 14754 | SH |  | SOLE | 9 | 14754 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 851815 | 25688 | SH |  | SOLE | 1 | 25688 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 12999 | 392 | SH |  | SOLE | 8 | 392 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 3603346 | 89859 | SH |  | SOLE | 1 | 89859 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 32080 | 800 | SH |  | SOLE | 9 | 800 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 40421 | 1008 | SH |  | SOLE | 99 | 1008 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | ADR | 90400P101 |  | 286541 | 104960 | SH |  | SOLE | 99 | 104960 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 3011425 | 52173 | SH |  | SOLE | 1 | 52173 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 4964 | 86 | SH |  | SOLE | 8 | 86 | 0 | 0 |
| UMH PPTYS INC | TRUS | 903002103 |  | 2101659 | 142100 | SH |  | SOLE | 1 | 142100 | 0 | 0 |
| UNDER ARMOUR INC | OPT | 904311107 |  | 5694000 | 600000 | SH | Call | SOLE | 1 | 600000 | 0 | 0 |
| UNDER ARMOUR INC | COM | 904311107 |  | 8053214 | 848600 | SH |  | SOLE | 1 | 848600 | 0 | 0 |
| UNDER ARMOUR INC | COM | 904311206 |  | 845946 | 99173 | SH |  | SOLE | 1 | 99173 | 0 | 0 |
| UNDER ARMOUR INC | OPT | 904311107 |  | 116727 | 12300 | SH | Call | SOLE | 8 | 12300 | 0 | 0 |
| UNDER ARMOUR INC | COM | 904311206 |  | 1192494 | 139800 | SH |  | SOLE | 8 | 139800 | 0 | 0 |
| UNDER ARMOUR INC | OPT | 904311107 |  | 1787916 | 188400 | SH | Put | SOLE | 8 | 188400 | 0 | 0 |
| UNDER ARMOUR INC | COM | 904311107 |  | 1419305 | 149558 | SH |  | SOLE | 8 | 149558 | 0 | 0 |
| UNDER ARMOUR INC | COM | 904311107 |  | 1869815 | 197030 | SH |  | SOLE | 9 | 197030 | 0 | 0 |
| UNDER ARMOUR INC | COM | 904311206 |  | 542278 | 63573 | SH |  | SOLE | 9 | 63573 | 0 | 0 |
| UNDER ARMOUR INC | COM | 904311206 |  | 4265 | 500 | SH |  | DFND | 20 | 0 | 0 | 500 |
| UNIFI INC | COM | 904677200 |  | 59281 | 7256 | SH |  | SOLE | 1 | 7256 | 0 | 0 |
| UNIFI INC | COM | 904677200 |  | 229 | 28 | SH |  | SOLE | 8 | 28 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1335824 | 7580 | SH |  | SOLE | 1 | 7580 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 33307 | 189 | SH |  | SOLE | 8 | 189 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 372022 | 2111 | SH |  | SOLE | 99 | 2111 | 0 | 0 |
| UNILEVER PLC | ADR | 904767704 |  | 3739 | 72 | SH |  | SOLE | 1 | 72 | 0 | 0 |
| UNILEVER PLC | ADR | 904767704 |  | 29237 | 563 | SH |  | DFND | 1 | 0 | 0 | 563 |
| UNILEVER PLC | ADR | 904767704 |  | 23836 | 459 | SH |  | SOLE | 9 | 459 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 45464434 | 225899 | SH |  | SOLE | 1 | 225899 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2921893 | 14518 | SH |  | SOLE | 8 | 14518 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 38413893 | 190867 | SH |  | SOLE | 9 | 190867 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 46491 | 231 | SH |  | SOLE | 82 | 231 | 0 | 0 |
| UNIQURE NV | COM | N90064101 |  | 1350407 | 67051 | SH |  | SOLE | 1 | 67051 | 0 | 0 |
| UNIQURE NV | COM | N90064101 |  | 8741 | 434 | SH |  | SOLE | 8 | 434 | 0 | 0 |
| UNISYS CORP | COM | 909214306 |  | 258749 | 66688 | SH |  | SOLE | 1 | 66688 | 0 | 0 |
| UNISYS CORP | COM | 909214306 |  | 456649 | 117693 | SH |  | SOLE | 8 | 117693 | 0 | 0 |
| UNITED AIRLS HLDGS INC | OPT | 910047109 |  | 3540000 | 80000 | SH | Call | SOLE | 1 | 80000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 18282199 | 413157 | SH |  | SOLE | 1 | 413157 | 0 | 0 |
| UNITED AIRLS HLDGS INC | OPT | 910047109 |  | 37170000 | 840000 | SH | Put | SOLE | 1 | 840000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2871870 | 64901 | SH |  | SOLE | 8 | 64901 | 0 | 0 |
| UNITED AIRLS HLDGS INC | OPT | 910047109 |  | 4022325 | 90900 | SH | Put | SOLE | 8 | 90900 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 8368915 | 189128 | SH |  | SOLE | 9 | 189128 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1730618 | 39110 | SH |  | DFND | 20 | 0 | 0 | 39110 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 4526192 | 128585 | SH |  | SOLE | 1 | 128585 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 9046 | 257 | SH |  | SOLE | 8 | 257 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 2866159 | 101926 | SH |  | SOLE | 1 | 101926 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 39987 | 1422 | SH |  | SOLE | 8 | 1422 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 325343 | 12254 | SH |  | SOLE | 1 | 12254 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 7354 | 277 | SH |  | SOLE | 8 | 277 | 0 | 0 |
| UNITED MARITIME CORPORATION | COM | Y92335101 |  | 2675 | 932 | SH |  | DFND | 20 | 0 | 0 | 932 |
| UNITED MICROELECTRONICS CORP | ADR | 910873405 |  | 5857733 | 668691 | SH |  | SOLE | 1 | 668691 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | ADR | 910873405 |  | 1051 | 120 | SH |  | SOLE | 9 | 120 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 841145 | 31922 | SH |  | SOLE | 1 | 31922 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 18419 | 699 | SH |  | SOLE | 8 | 699 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 96995 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 69820493 | 359918 | SH |  | SOLE | 1 | 359918 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 709421 | 3657 | SH |  | SOLE | 8 | 3657 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 51158849 | 263719 | SH |  | SOLE | 9 | 263719 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 128033 | 660 | SH |  | DFND | 20 | 0 | 0 | 660 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 77402 | 399 | SH |  | SOLE | 20 | 0 | 399 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 93129167 | 480072 | SH |  | SOLE | 58 | 480072 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 46364 | 239 | SH |  | SOLE | 82 | 239 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 148208 | 764 | SH |  | SOLE | 99 | 764 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 30002170 | 75809 | SH |  | SOLE | 1 | 75809 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 14337198 | 36227 | SH |  | SOLE | 8 | 36227 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 5925715 | 14973 | SH |  | SOLE | 9 | 14973 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 146431 | 370 | SH |  | SOLE | 82 | 370 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 162084 | 25405 | SH |  | SOLE | 1 | 25405 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 1294091 | 62426 | SH |  | SOLE | 1 | 62426 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 601 | 29 | SH |  | SOLE | 8 | 29 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 19028441 | 729059 | SH |  | SOLE | 1 | 729059 | 0 | 0 |
| UNITED STATES STL CORP NEW | OPT | 912909108 |  | 17249490 | 660900 | SH | Put | SOLE | 8 | 660900 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 13032723 | 499338 | SH |  | SOLE | 8 | 499338 | 0 | 0 |
| UNITED STATES STL CORP NEW | OPT | 912909108 |  | 986580 | 37800 | SH | Call | SOLE | 8 | 37800 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 12580 | 482 | SH |  | SOLE | 9 | 482 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 53870 | 2064 | SH |  | SOLE | 99 | 2064 | 0 | 0 |
| UNITED STS 12 MONTH OIL FD L | FUND | 91288V103 |  | 540 | 16 | SH |  | SOLE | 8 | 16 | 0 | 0 |
| UNITED STS LIME & MINERALS I | COM | 911922102 |  | 504792 | 3306 | SH |  | SOLE | 1 | 3306 | 0 | 0 |
| UNITED STS NAT GAS FD LP | FUND | 912318300 |  | 1735944 | 250136 | SH |  | SOLE | 1 | 250136 | 0 | 0 |
| UNITED STS OIL FD LP | OPT | 91232N207 |  | 43079696 | 648400 | SH | Put | SOLE | 1 | 648400 | 0 | 0 |
| UNITED STS OIL FD LP | OPT | 91232N207 |  | 132880 | 2000 | SH | Call | SOLE | 1 | 2000 | 0 | 0 |
| UNITED STS OIL FD LP | FUND | 91232N207 |  | 66 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| UNITED STS OIL FD LP | OPT | 91232N207 |  | 66440000 | 1000000 | SH | Call | SOLE | 8 | 1000000 | 0 | 0 |
| UNITED STS OIL FD LP | OPT | 91232N207 |  | 62367228 | 938700 | SH | Put | SOLE | 8 | 938700 | 0 | 0 |
| UNITED STS OIL FD LP | FUND | 91232N207 |  | 39864 | 600 | SH |  | DFND | 20 | 0 | 0 | 600 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 7778130 | 34730 | SH |  | SOLE | 1 | 34730 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 388571 | 1735 | SH |  | SOLE | 8 | 1735 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1495829 | 6679 | SH |  | SOLE | 9 | 6679 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 122730 | 548 | SH |  | SOLE | 99 | 548 | 0 | 0 |
| UNITEDHEALTH GROUP INC | OPT | 91324P102 |  | 39224970 | 83000 | SH | Call | SOLE | 1 | 83000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 499477538 | 1056894 | SH |  | SOLE | 1 | 556466 | 500428 | 0 |
| UNITEDHEALTH GROUP INC | OPT | 91324P102 |  | 54725922 | 115800 | SH | Put | SOLE | 1 | 115800 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 855860 | 1811 | SH |  | DFND | 1 | 0 | 0 | 1811 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 192344 | 407 | SH |  | SOLE | 8 | 407 | 0 | 0 |
| UNITEDHEALTH GROUP INC | OPT | 91324P102 |  | 7088850 | 15000 | SH | Put | SOLE | 8 | 15000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 115466026 | 244326 | SH |  | SOLE | 9 | 244326 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3444709 | 7289 | SH |  | DFND | 20 | 0 | 0 | 7289 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 35479222 | 75074 | SH |  | SOLE | 20 | 0 | 75074 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 17258987 | 36520 | SH |  | SOLE | 82 | 469 | 36051 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 28709843 | 60750 | SH |  | SOLE | 99 | 0 | 60750 | 0 |
| UNITI GROUP INC | TRUS | 91325V108 |  | 573804 | 161635 | SH |  | SOLE | 1 | 161635 | 0 | 0 |
| UNITI GROUP INC | TRUS | 91325V108 |  | 10526 | 2965 | SH |  | SOLE | 8 | 2965 | 0 | 0 |
| UNITI GROUP INC | TRUS | 91325V108 |  | 27516 | 7751 | SH |  | SOLE | 9 | 7751 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 1019704 | 17877 | SH |  | SOLE | 1 | 17877 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 11465 | 201 | SH |  | SOLE | 8 | 201 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 202234 | 8866 | SH |  | SOLE | 1 | 8866 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 342 | 15 | SH |  | SOLE | 8 | 15 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 222960 | 6873 | SH |  | DFND | 1 | 0 | 0 | 6873 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 19159745 | 590621 | SH |  | SOLE | 1 | 590621 | 0 | 0 |
| UNITY SOFTWARE INC | OPT | 91332U101 |  | 2303240 | 71000 | SH | Call | SOLE | 8 | 71000 | 0 | 0 |
| UNITY SOFTWARE INC | BOND | 91332UAB7 |  | 166398 | 214000 | PRN |  | SOLE | 8 | 0 | 0 | 214000 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 161909 | 4991 | SH |  | SOLE | 8 | 4991 | 0 | 0 |
| UNITY SOFTWARE INC | OPT | 91332U101 |  | 1492240 | 46000 | SH | Put | SOLE | 8 | 46000 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2336232 | 72017 | SH |  | SOLE | 9 | 72017 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 2937722 | 83863 | SH |  | SOLE | 1 | 83863 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 12330560 | 352000 | SH |  | SOLE | 9 | 352000 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 646369 | 12221 | SH |  | SOLE | 1 | 12221 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 16131 | 305 | SH |  | SOLE | 8 | 305 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 4356206 | 28081 | SH |  | SOLE | 1 | 28081 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 48867 | 315 | SH |  | SOLE | 8 | 315 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 892773 | 5755 | SH |  | SOLE | 9 | 5755 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 95539 | 9422 | SH |  | SOLE | 1 | 9422 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 254 | 25 | SH |  | SOLE | 8 | 25 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | TRUS | 91359E105 |  | 1895342 | 39396 | SH |  | SOLE | 1 | 39396 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | TRUS | 91359E105 |  | 433 | 9 | SH |  | SOLE | 8 | 9 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | COM | 913903100 |  | 3941752 | 31013 | SH |  | SOLE | 1 | 31013 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | COM | 913903100 |  | 520220 | 4093 | SH |  | SOLE | 8 | 4093 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | COM | 913903100 |  | 2714094 | 21354 | SH |  | SOLE | 9 | 21354 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | COM | 913903100 |  | 1593580 | 12538 | SH |  | SOLE | 99 | 12538 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 464154 | 25475 | SH |  | SOLE | 1 | 25475 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 5229 | 287 | SH |  | SOLE | 8 | 287 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 105582 | 3622 | SH |  | SOLE | 1 | 3622 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 214019 | 29000 | SH |  | SOLE | 1 | 29000 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 1385632 | 58367 | SH |  | SOLE | 1 | 58367 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 1401 | 59 | SH |  | SOLE | 8 | 59 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 5333836 | 134829 | SH |  | SOLE | 1 | 134829 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 154917 | 3916 | SH |  | SOLE | 8 | 3916 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 3679080 | 93000 | SH |  | SOLE | 9 | 93000 | 0 | 0 |
| UP FINTECH HLDG LTD | ADR | 91531W106 |  | 368884 | 110776 | SH |  | DFND | 1 | 0 | 0 | 110776 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 2509456 | 102385 | SH |  | SOLE | 1 | 102385 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 1569 | 64 | SH |  | SOLE | 8 | 64 | 0 | 0 |
| UPHEALTH INC | COM | 91532B200 |  | 25 | 17 | SH |  | SOLE | 8 | 17 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 215911 | 50212 | SH |  | SOLE | 1 | 50212 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 249 | 58 | SH |  | SOLE | 8 | 58 | 0 | 0 |
| UPSTART HLDGS INC | OPT | 91680M107 |  | 12343352 | 776800 | SH | Put | SOLE | 1 | 776800 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 73269 | 4611 | SH |  | DFND | 1 | 0 | 0 | 4611 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 7357261 | 463012 | SH |  | SOLE | 1 | 463012 | 0 | 0 |
| UPSTART HLDGS INC | OPT | 91680M107 |  | 1175860 | 74000 | SH | Put | SOLE | 8 | 74000 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 16001 | 1007 | SH |  | SOLE | 9 | 1007 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 299256 | 18833 | SH |  | DFND | 20 | 0 | 0 | 18833 |
| UPWORK INC | COM | 91688F104 |  | 1182226 | 104437 | SH |  | SOLE | 1 | 104437 | 0 | 0 |
| UPWORK INC | BOND | 91688FAB0 |  | 2064447 | 2617000 | PRN |  | SOLE | 8 | 0 | 0 | 2617000 |
| UR-ENERGY INC | COM | 91688R108 |  | 135786 | 128100 | SH |  | SOLE | 1 | 128100 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1964 | 682 | SH |  | DFND | 1 | 0 | 0 | 682 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 520983 | 180897 | SH |  | SOLE | 1 | 180897 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 389 | 135 | SH |  | SOLE | 9 | 135 | 0 | 0 |
| URBAN EDGE PPTYS | TRUS | 91704F104 |  | 4598617 | 305353 | SH |  | SOLE | 1 | 305353 | 0 | 0 |
| URBAN EDGE PPTYS | TRUS | 91704F104 |  | 22018 | 1462 | SH |  | SOLE | 8 | 1462 | 0 | 0 |
| URBAN ONE INC | COM | 91705J204 |  | 31054 | 5646 | SH |  | SOLE | 1 | 5646 | 0 | 0 |
| URBAN ONE INC | COM | 91705J105 |  | 31016 | 4108 | SH |  | SOLE | 1 | 4108 | 0 | 0 |
| URBAN ONE INC | COM | 91705J105 |  | 1892868 | 250711 | SH |  | SOLE | 8 | 250711 | 0 | 0 |
| URBAN ONE INC | COM | 91705J204 |  | 2738747 | 497954 | SH |  | SOLE | 8 | 497954 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1306167 | 47120 | SH |  | SOLE | 1 | 47120 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 20929 | 755 | SH |  | SOLE | 8 | 755 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 34946 | 3782 | SH |  | SOLE | 1 | 3782 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 40342 | 4366 | SH |  | SOLE | 8 | 4366 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | TRUS | 917286205 |  | 253377 | 14421 | SH |  | SOLE | 1 | 14421 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | TRUS | 917286205 |  | 6413 | 365 | SH |  | SOLE | 8 | 365 | 0 | 0 |
| US BANCORP DEL | COM | 902973304 |  | 71562242 | 1985083 | SH |  | SOLE | 1 | 1984291 | 792 | 0 |
| US BANCORP DEL | COM | 902973304 |  | 32589 | 904 | SH |  | DFND | 1 | 0 | 0 | 904 |
| US BANCORP DEL | OPT | 902973304 |  | 4686500 | 130000 | SH | Put | SOLE | 8 | 130000 | 0 | 0 |
| US BANCORP DEL | COM | 902973304 |  | 1737682 | 48202 | SH |  | SOLE | 8 | 48202 | 0 | 0 |
| US BANCORP DEL | COM | 902973304 |  | 23926781 | 663711 | SH |  | SOLE | 9 | 663711 | 0 | 0 |
| US BANCORP DEL | COM | 902973304 |  | 23829 | 661 | SH |  | SOLE | 99 | 0 | 661 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1496144 | 40502 | SH |  | SOLE | 1 | 40502 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1760893 | 47669 | SH |  | SOLE | 99 | 47669 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COM | 90290N109 |  | 61002 | 2887 | SH |  | SOLE | 1 | 2887 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 920164 | 14629 | SH |  | SOLE | 1 | 14629 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 818 | 13 | SH |  | SOLE | 8 | 13 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | COM | 90355N101 |  | 108315 | 10952 | SH |  | SOLE | 1 | 10952 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | COM | 90355N101 |  | 198 | 20 | SH |  | SOLE | 8 | 20 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 165847 | 1750 | SH |  | SOLE | 1 | 1750 | 0 | 0 |
| UTZ BRANDS INC | COM | 918090101 |  | 568495 | 34517 | SH |  | SOLE | 1 | 34517 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM | 91823B109 |  | 280955 | 57221 | SH |  | SOLE | 1 | 57221 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM | 91823B109 |  | 1203 | 245 | SH |  | SOLE | 8 | 245 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 6775517 | 295745 | SH |  | SOLE | 1 | 295745 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 368118 | 16068 | SH |  | SOLE | 8 | 16068 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 2962217 | 129298 | SH |  | SOLE | 9 | 129298 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 391242 | 9850 | SH |  | SOLE | 1 | 9850 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 914 | 23 | SH |  | SOLE | 8 | 23 | 0 | 0 |
| VAALCO ENERGY INC | COM | 91851C201 |  | 453000 | 100000 | SH |  | DFND | 1 | 0 | 0 | 100000 |
| VAALCO ENERGY INC | COM | 91851C201 |  | 243384 | 53727 | SH |  | SOLE | 1 | 53727 | 0 | 0 |
| VACASA INC | COM | 91854V107 |  | 56360 | 58574 | SH |  | SOLE | 1 | 58574 | 0 | 0 |
| VACASA INC | COM | 91854V107 |  | 9662 | 10041 | SH |  | SOLE | 8 | 10041 | 0 | 0 |
| VAHANNA TECH EDGE ACQSTN I C | COM | G9320Z109 |  | 5225000 | 500000 | SH |  | SOLE | 1 | 500000 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 7938812 | 33973 | SH |  | SOLE | 1 | 33973 | 0 | 0 |
| VAIL RESORTS INC | BOND | 91879QAN9 |  | 4487 | 5000 | PRN |  | SOLE | 8 | 0 | 0 | 5000 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2803926 | 11999 | SH |  | SOLE | 9 | 11999 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 62393 | 267 | SH |  | SOLE | 82 | 267 | 0 | 0 |
| VALARIS LIMITED | COM | G9460G101 |  | 20494 | 315 | SH |  | DFND | 1 | 0 | 0 | 315 |
| VALARIS LIMITED | WARR | G9460G119 |  | 121 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| VALARIS LIMITED | COM | G9460G101 |  | 2601620 | 39988 | SH |  | SOLE | 1 | 39988 | 0 | 0 |
| VALARIS LIMITED | COM | G9460G101 |  | 546049 | 8393 | SH |  | SOLE | 8 | 8393 | 0 | 0 |
| VALARIS LIMITED | WARR | G9460G119 |  | 89155 | 8105 | SH |  | SOLE | 8 | 8105 | 0 | 0 |
| VALE S A | ADR | 91912E105 |  | 107935 | 6840 | SH |  | DFND | 1 | 0 | 0 | 6840 |
| VALE S A | ADR | 91912E105 |  | 327861 | 20777 | SH |  | SOLE | 1 | 20777 | 0 | 0 |
| VALE S A | OPT | 91912E105 |  | 23071938 | 1462100 | SH | Call | SOLE | 8 | 1462100 | 0 | 0 |
| VALE S A | OPT | 91912E105 |  | 12229500 | 775000 | SH | Put | SOLE | 8 | 775000 | 0 | 0 |
| VALE S A | ADR | 91912E105 |  | 1464258 | 92792 | SH |  | SOLE | 8 | 92792 | 0 | 0 |
| VALE S A | ADR | 91912E105 |  | 571804 | 36236 | SH |  | SOLE | 9 | 36236 | 0 | 0 |
| VALE S A | ADR | 91912E105 |  | 9023967 | 571861 | SH |  | DFND | 20 | 0 | 0 | 571861 |
| VALE S A | ADR | 91912E105 |  | 984246 | 62373 | SH |  | SOLE | 99 | 62373 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | COM | M9607U115 |  | 1049264 | 328923 | SH |  | SOLE | 1 | 328923 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 87346883 | 625694 | SH |  | SOLE | 1 | 625694 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 10287962 | 73696 | SH |  | SOLE | 9 | 73696 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 368963 | 2643 | SH |  | SOLE | 99 | 2643 | 0 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 21222 | 1219 | SH |  | SOLE | 1 | 1219 | 0 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 87 | 5 | SH |  | SOLE | 8 | 5 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 5016192 | 542878 | SH |  | SOLE | 1 | 542878 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 7734 | 837 | SH |  | SOLE | 8 | 837 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 2512095 | 7868 | SH |  | SOLE | 1 | 7868 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 222219 | 696 | SH |  | SOLE | 99 | 696 | 0 | 0 |
| VALNEVA SE | ADR | 92025Y103 |  | 10240 | 999 | SH |  | SOLE | 9 | 999 | 0 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 22087 | 457 | SH |  | SOLE | 1 | 457 | 0 | 0 |
| VALUENCE MERGER CORP I | WARR | G9R16L118 |  | 10975 | 250000 | SH |  | SOLE | 1 | 250000 | 0 | 0 |
| VALUENCE MERGER CORP I | COM | G9R16L100 |  | 5265000 | 500000 | SH |  | SOLE | 1 | 500000 | 0 | 0 |
| VALUENCE MERGER CORP I | WARR | G9R16L118 |  | 1398 | 31839 | SH |  | SOLE | 8 | 31839 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 898412 | 25713 | SH |  | SOLE | 1 | 25713 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 2271 | 65 | SH |  | SOLE | 8 | 65 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 676189 | 99586 | SH |  | SOLE | 1 | 99586 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 4807 | 708 | SH |  | SOLE | 8 | 708 | 0 | 0 |
| VANECK ETF TRUST | FUND | 92189F106 |  | 53556848 | 1655544 | SH |  | SOLE | 1 | 1655544 | 0 | 0 |
| VANECK ETF TRUST | FUND | 92189F817 |  | 522985 | 42938 | SH |  | SOLE | 1 | 42938 | 0 | 0 |
| VANECK ETF TRUST | FUND | 92189F791 |  | 121344 | 3072 | SH |  | DFND | 1 | 0 | 0 | 3072 |
| VANECK ETF TRUST | FUND | 92189H409 |  | 1847118 | 35700 | SH |  | SOLE | 1 | 35700 | 0 | 0 |
| VANECK ETF TRUST | OPT | 92189F106 |  | 71493500 | 2210000 | SH | Put | SOLE | 1 | 2210000 | 0 | 0 |
| VANECK ETF TRUST | FUND | 92189F676 |  | 56586 | 215 | SH |  | DFND | 1 | 0 | 0 | 215 |
| VANECK ETF TRUST | FUND | 92189F791 |  | 3118446 | 78948 | SH |  | SOLE | 1 | 78948 | 0 | 0 |
| VANECK ETF TRUST | FUND | 92189F106 |  | 43705 | 1351 | SH |  | DFND | 1 | 0 | 0 | 1351 |
| VANECK ETF TRUST | OPT | 92189F106 |  | 217903130 | 6735800 | SH | Call | SOLE | 1 | 6735800 | 0 | 0 |
| VANECK ETF TRUST | FUND | 92189F676 |  | 71971411 | 273458 | SH |  | SOLE | 1 | 273458 | 0 | 0 |
| VANECK ETF TRUST | FUND | 92189F460 |  | 1042 | 48 | SH |  | DFND | 1 | 0 | 0 | 48 |
| VANECK ETF TRUST | FUND | 92189H607 |  | 277 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| VANECK ETF TRUST | OPT | 92189F676 |  | 39478500 | 150000 | SH | Put | SOLE | 1 | 150000 | 0 | 0 |
| VANECK ETF TRUST | FUND | 92189F676 |  | 1398592 | 5314 | SH |  | SOLE | 8 | 5314 | 0 | 0 |
| VANECK ETF TRUST | OPT | 92189F106 |  | 32660560 | 1009600 | SH | Call | SOLE | 8 | 1009600 | 0 | 0 |
| VANECK ETF TRUST | OPT | 92189F676 |  | 8948460 | 34000 | SH | Put | SOLE | 8 | 34000 | 0 | 0 |
| VANECK ETF TRUST | FUND | 92189H607 |  | 18013 | 65 | SH |  | SOLE | 8 | 65 | 0 | 0 |
| VANECK ETF TRUST | FUND | 92189F106 |  | 667930 | 20647 | SH |  | SOLE | 8 | 20647 | 0 | 0 |
| VANECK ETF TRUST | OPT | 92189F676 |  | 28714029 | 109100 | SH | Call | SOLE | 8 | 109100 | 0 | 0 |
| VANECK ETF TRUST | OPT | 92189F106 |  | 26850500 | 830000 | SH | Put | SOLE | 8 | 830000 | 0 | 0 |
| VANECK ETF TRUST | FUND | 92189F403 |  | 702500 | 125000 | SH |  | SOLE | 9 | 125000 | 0 | 0 |
| VANECK ETF TRUST | FUND | 92189F106 |  | 83431 | 2579 | SH |  | SOLE | 9 | 2579 | 0 | 0 |
| VANECK ETF TRUST | FUND | 92189F700 |  | 287507 | 3310 | SH |  | DFND | 20 | 0 | 0 | 3310 |
| VANECK ETF TRUST | FUND | 92189H607 |  | 2631072 | 9494 | SH |  | DFND | 20 | 0 | 0 | 9494 |
| VANECK ETF TRUST | FUND | 92189F106 |  | 67935 | 2100 | SH |  | DFND | 20 | 0 | 0 | 2100 |
| VANGUARD BD INDEX FDS | FUND | 921937835 |  | 16292435 | 220675 | SH |  | SOLE | 1 | 220675 | 0 | 0 |
| VANGUARD BD INDEX FDS | FUND | 921937819 |  | 5805611 | 75653 | SH |  | SOLE | 1 | 75653 | 0 | 0 |
| VANGUARD INDEX FDS | FUND | 922908652 |  | 37415595 | 266873 | SH |  | SOLE | 1 | 266873 | 0 | 0 |
| VANGUARD INDEX FDS | FUND | 922908595 |  | 114697 | 530 | SH |  | DFND | 1 | 0 | 0 | 530 |
| VANGUARD INDEX FDS | FUND | 922908611 |  | 416110 | 2621 | SH |  | SOLE | 1 | 2621 | 0 | 0 |
| VANGUARD INDEX FDS | FUND | 922908538 |  | 130576 | 670 | SH |  | DFND | 1 | 0 | 0 | 670 |
| VANGUARD INDEX FDS | FUND | 922908363 |  | 5722281 | 15216 | SH |  | DFND | 1 | 0 | 0 | 15216 |
| VANGUARD INDEX FDS | FUND | 922908744 |  | 26655 | 193 | SH |  | DFND | 1 | 0 | 0 | 193 |
| VANGUARD INDEX FDS | FUND | 922908769 |  | 4694912 | 23003 | SH |  | SOLE | 1 | 23003 | 0 | 0 |
| VANGUARD INDEX FDS | FUND | 922908751 |  | 187285 | 988 | SH |  | DFND | 1 | 0 | 0 | 988 |
| VANGUARD INDEX FDS | FUND | 922908611 |  | 47628 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| VANGUARD INDEX FDS | FUND | 922908363 |  | 181536134 | 482719 | SH |  | SOLE | 1 | 419 | 482300 | 0 |
| VANGUARD INDEX FDS | FUND | 922908769 |  | 2520635 | 12350 | SH |  | DFND | 1 | 0 | 0 | 12350 |
| VANGUARD INDEX FDS | FUND | 922908553 |  | 9172515 | 110459 | SH |  | SOLE | 1 | 110459 | 0 | 0 |
| VANGUARD INDEX FDS | FUND | 922908629 |  | 193414 | 917 | SH |  | DFND | 1 | 0 | 0 | 917 |
| VANGUARD INDEX FDS | OPT | 922908553 |  | 16026720 | 193000 | SH | Put | SOLE | 8 | 193000 | 0 | 0 |
| VANGUARD INDEX FDS | FUND | 922908751 |  | 25022 | 132 | SH |  | SOLE | 8 | 132 | 0 | 0 |
| VANGUARD INDEX FDS | FUND | 922908769 |  | 539845 | 2645 | SH |  | DFND | 20 | 0 | 0 | 2645 |
| VANGUARD INDEX FDS | FUND | 922908553 |  | 66017 | 795 | SH |  | DFND | 20 | 0 | 0 | 795 |
| VANGUARD INDEX FDS | FUND | 922908363 |  | 95146 | 253 | SH |  | DFND | 20 | 0 | 0 | 253 |
| VANGUARD INDEX FDS | FUND | 922908611 |  | 38102 | 240 | SH |  | DFND | 20 | 0 | 0 | 240 |
| VANGUARD INTL EQUITY INDEX F | FUND | 922042866 |  | 2967057 | 43749 | SH |  | SOLE | 1 | 43749 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FUND | 922042874 |  | 35954405 | 589900 | SH |  | SOLE | 1 | 589900 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FUND | 922042742 |  | 184180 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| VANGUARD INTL EQUITY INDEX F | FUND | 922042874 |  | 83014 | 1362 | SH |  | DFND | 1 | 0 | 0 | 1362 |
| VANGUARD INTL EQUITY INDEX F | FUND | 922042718 |  | 65544 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| VANGUARD INTL EQUITY INDEX F | FUND | 922042775 |  | 545394 | 10200 | SH |  | DFND | 1 | 0 | 0 | 10200 |
| VANGUARD INTL EQUITY INDEX F | FUND | 922042718 |  | 1934094 | 17705 | SH |  | SOLE | 9 | 17705 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | COM | 922042858 |  | 13812154 | 341885 | SH |  | SOLE | 9 | 341885 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FUND | 922042858 |  | 79103 | 1958 | SH |  | DFND | 20 | 0 | 0 | 1958 |
| VANGUARD INTL EQUITY INDEX F | FUND | 922042775 |  | 49994 | 935 | SH |  | DFND | 20 | 0 | 0 | 935 |
| VANGUARD INTL EQUITY INDEX F | FUND | 922042718 |  | 48066 | 440 | SH |  | DFND | 20 | 0 | 0 | 440 |
| VANGUARD MUN BD FDS | FUND | 922907746 |  | 9559542 | 188700 | SH |  | SOLE | 1 | 188700 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | FUND | 92206C664 |  | 522580 | 7250 | SH |  | DFND | 1 | 0 | 0 | 7250 |
| VANGUARD SCOTTSDALE FDS | FUND | 92206C813 |  | 4919362 | 61708 | SH |  | SOLE | 1 | 61708 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | FUND | 92206C409 |  | 1430075 | 18760 | SH |  | DFND | 20 | 0 | 0 | 18760 |
| VANGUARD SPECIALIZED FUNDS | FUND | 921908844 |  | 2772 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| VANGUARD STAR FDS | FUND | 921909768 |  | 26519737 | 480343 | SH |  | SOLE | 1 | 480343 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | FUND | 921943858 |  | 1768767 | 39158 | SH |  | SOLE | 1 | 39158 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | FUND | 921943858 |  | 133974 | 2966 | SH |  | DFND | 20 | 0 | 0 | 2966 |
| VANGUARD WHITEHALL FDS | FUND | 921946406 |  | 26164 | 248 | SH |  | DFND | 1 | 0 | 0 | 248 |
| VANGUARD WORLD FDS | FUND | 92204A405 |  | 1155888 | 14840 | SH |  | DFND | 1 | 0 | 0 | 14840 |
| VANGUARD WORLD FDS | FUND | 92204A702 |  | 191193 | 496 | SH |  | SOLE | 1 | 496 | 0 | 0 |
| VANGUARD WORLD FDS | FUND | 92204A504 |  | 13115 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| VANGUARD WORLD FDS | FUND | 92204A702 |  | 973697 | 2526 | SH |  | DFND | 1 | 0 | 0 | 2526 |
| VANGUARD WORLD FDS | FUND | 92204A108 |  | 12122 | 48 | SH |  | DFND | 1 | 0 | 0 | 48 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 905535 | 49782 | SH |  | SOLE | 1 | 49782 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 9022 | 496 | SH |  | SOLE | 8 | 496 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 9184937 | 353131 | SH |  | SOLE | 1 | 353131 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 210681 | 8100 | SH |  | SOLE | 8 | 8100 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 31212 | 1200 | SH |  | SOLE | 9 | 1200 | 0 | 0 |
| VAXART INC | COM | 92243A200 |  | 49101 | 64889 | SH |  | SOLE | 1 | 64889 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 3455843 | 92205 | SH |  | SOLE | 1 | 92205 | 0 | 0 |
| VBI VACCINES INC CDA | COM | 91822J103 |  | 29689 | 97983 | SH |  | SOLE | 1 | 97983 | 0 | 0 |
| VBI VACCINES INC CDA | COM | 91822J103 |  | 107 | 354 | SH |  | SOLE | 8 | 354 | 0 | 0 |
| VECTIVBIO HLDG AG | COM | H9060V101 |  | 80054 | 9407 | SH |  | SOLE | 1 | 9407 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 874448 | 72810 | SH |  | SOLE | 1 | 72810 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 503747 | 41944 | SH |  | SOLE | 8 | 41944 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 2485670 | 117637 | SH |  | SOLE | 1 | 117637 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 3698 | 175 | SH |  | SOLE | 8 | 175 | 0 | 0 |
| VEECO INSTRS INC DEL | BOND | 922417AF7 |  | 4293380 | 2600000 | PRN |  | SOLE | 8 | 0 | 0 | 2600000 |
| VEEVA SYS INC | COM | 922475108 |  | 22236386 | 120988 | SH |  | SOLE | 1 | 120988 | 0 | 0 |
| VEEVA SYS INC | COM | 922475108 |  | 33633 | 183 | SH |  | SOLE | 8 | 183 | 0 | 0 |
| VEEVA SYS INC | COM | 922475108 |  | 5697306 | 30999 | SH |  | SOLE | 9 | 30999 | 0 | 0 |
| VELO3D INC | COM | 92259N104 |  | 601192 | 264842 | SH |  | SOLE | 1 | 264842 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 90255 | 9995 | SH |  | SOLE | 1 | 9995 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 154 | 17 | SH |  | SOLE | 8 | 17 | 0 | 0 |
| VENTAS INC | TRUS | 92276F100 |  | 15035383 | 346837 | SH |  | SOLE | 1 | 346837 | 0 | 0 |
| VENTAS INC | TRUS | 92276F100 |  | 5072 | 117 | SH |  | SOLE | 8 | 117 | 0 | 0 |
| VENTAS INC | TRUS | 92276F100 |  | 10220761 | 235773 | SH |  | SOLE | 9 | 235773 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 586385 | 17504 | SH |  | SOLE | 1 | 17504 | 0 | 0 |
| VEON LTD | ADR | 91822M502 |  | 76550 | 4320 | SH |  | DFND | 1 | 0 | 0 | 4320 |
| VERA BRADLEY INC | COM | 92335C106 |  | 243188 | 40599 | SH |  | SOLE | 1 | 40599 | 0 | 0 |
| VERA THERAPEUTICS INC | COM | 92337R101 |  | 85143 | 10972 | SH |  | SOLE | 1 | 10972 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 2976337 | 133468 | SH |  | SOLE | 1 | 133468 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 192003 | 8610 | SH |  | SOLE | 8 | 8610 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 80838 | 3625 | SH |  | SOLE | 99 | 3625 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 2529548 | 193835 | SH |  | SOLE | 1 | 193835 | 0 | 0 |
| VERADIGM INC | BOND | 01988PAF5 |  | 539904 | 480000 | PRN |  | SOLE | 8 | 0 | 0 | 480000 |
| VERADIGM INC | COM | 01988P108 |  | 118390 | 9072 | SH |  | SOLE | 8 | 9072 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 185636 | 14225 | SH |  | SOLE | 9 | 14225 | 0 | 0 |
| VERASTEM INC | COM | 92337C104 |  | 5290 | 12740 | SH |  | SOLE | 1 | 12740 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 1759 | 60 | SH |  | SOLE | 8 | 60 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 14219796 | 381842 | SH |  | SOLE | 1 | 381842 | 0 | 0 |
| VERINT SYSTEMS INC | BOND | 92343XAC4 |  | 366903 | 414000 | PRN |  | SOLE | 8 | 0 | 0 | 414000 |
| VERIS RESIDENTIAL INC | TRUS | 554489104 |  | 1936418 | 132269 | SH |  | SOLE | 1 | 132269 | 0 | 0 |
| VERIS RESIDENTIAL INC | TRUS | 554489104 |  | 14699 | 1004 | SH |  | SOLE | 8 | 1004 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 89568 | 6118 | SH |  | SOLE | 99 | 6118 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 29697360 | 140526 | SH |  | SOLE | 1 | 140526 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 23458 | 111 | SH |  | SOLE | 8 | 111 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 9023369 | 42698 | SH |  | SOLE | 9 | 42698 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 52484456 | 273556 | SH |  | SOLE | 1 | 273556 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 7502495 | 39104 | SH |  | SOLE | 9 | 39104 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3493771 | 18210 | SH |  | SOLE | 99 | 18210 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 1048070 | 57397 | SH |  | SOLE | 1 | 57397 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 10700 | 586 | SH |  | SOLE | 8 | 586 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 2081022 | 15399 | SH |  | SOLE | 1 | 15399 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 2838 | 21 | SH |  | SOLE | 8 | 21 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 91787 | 15744 | SH |  | SOLE | 1 | 15744 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1173545 | 30176 | SH |  | DFND | 1 | 0 | 0 | 30176 |
| VERIZON COMMUNICATIONS INC | OPT | 92343V104 |  | 8548022 | 219800 | SH | Put | SOLE | 1 | 219800 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | OPT | 92343V104 |  | 4386792 | 112800 | SH | Call | SOLE | 1 | 112800 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 127084196 | 3267786 | SH |  | SOLE | 1 | 3267786 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 20223 | 520 | SH |  | SOLE | 8 | 520 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 49799385 | 1280519 | SH |  | SOLE | 9 | 1280519 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7661 | 197 | SH |  | DFND | 20 | 0 | 0 | 197 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 45929 | 1181 | SH |  | SOLE | 82 | 1181 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2780829 | 71505 | SH |  | SOLE | 99 | 71505 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 5058 | 390 | SH |  | SOLE | 1 | 390 | 0 | 0 |
| VERRA MOBILITY CORP | COM | 92511U102 |  | 1200694 | 70963 | SH |  | SOLE | 1 | 70963 | 0 | 0 |
| VERRA MOBILITY CORP | COM | 92511U102 |  | 2741 | 162 | SH |  | SOLE | 8 | 162 | 0 | 0 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 109993 | 16922 | SH |  | SOLE | 1 | 16922 | 0 | 0 |
| VERTEX ENERGY INC | OPT | 92534K107 |  | 9880000 | 1000000 | SH | Put | SOLE | 1 | 1000000 | 0 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 5210544 | 527383 | SH |  | SOLE | 1 | 527383 | 0 | 0 |
| VERTEX INC | COM | 92538J106 |  | 174624 | 8440 | SH |  | SOLE | 1 | 8440 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 79885368 | 253548 | SH |  | SOLE | 1 | 253548 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 19534 | 62 | SH |  | DFND | 1 | 0 | 0 | 62 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 28719891 | 91154 | SH |  | SOLE | 9 | 91154 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 630140 | 2000 | SH |  | DFND | 20 | 0 | 0 | 2000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 27675119 | 87838 | SH |  | SOLE | 58 | 87838 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 460002 | 1460 | SH |  | SOLE | 99 | 1460 | 0 | 0 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 327613 | 22894 | SH |  | SOLE | 1 | 22894 | 0 | 0 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 1002 | 70 | SH |  | SOLE | 8 | 70 | 0 | 0 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 643435 | 44964 | SH |  | SOLE | 99 | 44964 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 37982 | 32743 | SH |  | SOLE | 1 | 32743 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 1527525 | 105931 | SH |  | SOLE | 1 | 105931 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 42034 | 2915 | SH |  | SOLE | 8 | 2915 | 0 | 0 |
| VIA RENEWABLES INC | COM | 92556D304 |  | 22846 | 1243 | SH |  | SOLE | 1 | 1243 | 0 | 0 |
| VIAD CORP | COM | 92552R406 |  | 323833 | 15539 | SH |  | SOLE | 1 | 15539 | 0 | 0 |
| VIAD CORP | COM | 92552R406 |  | 5356 | 257 | SH |  | SOLE | 8 | 257 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM | 92557A101 |  | 38659 | 8887 | SH |  | SOLE | 1 | 8887 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 1068566 | 31577 | SH |  | SOLE | 1 | 31577 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 27275 | 806 | SH |  | SOLE | 8 | 806 | 0 | 0 |
| VIATRIS INC | OPT | 92556V106 |  | 962000 | 100000 | SH | Call | SOLE | 1 | 100000 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 31255 | 3249 | SH |  | DFND | 1 | 0 | 0 | 3249 |
| VIATRIS INC | COM | 92556V106 |  | 9934469 | 1032689 | SH |  | SOLE | 1 | 1032689 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 33334 | 3465 | SH |  | SOLE | 8 | 3465 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 3914734 | 406937 | SH |  | SOLE | 9 | 406937 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 9437 | 981 | SH |  | DFND | 20 | 0 | 0 | 981 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1230786 | 113646 | SH |  | SOLE | 1 | 113646 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 2902 | 268 | SH |  | SOLE | 8 | 268 | 0 | 0 |
| VIAVI SOLUTIONS INC | BOND | 925550AE5 |  | 302378 | 302000 | PRN |  | SOLE | 8 | 0 | 0 | 302000 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 71099 | 6565 | SH |  | SOLE | 99 | 6565 | 0 | 0 |
| VICARIOUS SURGICAL INC | COM | 92561V109 |  | 63755 | 28086 | SH |  | SOLE | 1 | 28086 | 0 | 0 |
| VICI PPTYS INC | TRUS | 925652109 |  | 17889917 | 548434 | SH |  | SOLE | 1 | 548434 | 0 | 0 |
| VICI PPTYS INC | TRUS | 925652109 |  | 10790370 | 330790 | SH |  | SOLE | 9 | 330790 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 640684 | 13649 | SH |  | SOLE | 1 | 13649 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 43795 | 933 | SH |  | SOLE | 99 | 933 | 0 | 0 |
| VICTORIAS SECRET AND CO | COM | 926400102 |  | 5828005 | 170659 | SH |  | SOLE | 1 | 170659 | 0 | 0 |
| VICTORIAS SECRET AND CO | COM | 926400102 |  | 2198884 | 64389 | SH |  | SOLE | 8 | 64389 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM | 92645B103 |  | 957656 | 32718 | SH |  | SOLE | 1 | 32718 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 107545 | 11133 | SH |  | SOLE | 1 | 11133 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 41181 | 4263 | SH |  | SOLE | 8 | 4263 | 0 | 0 |
| VIEW INC | COM | 92671V106 |  | 34614 | 69228 | SH |  | SOLE | 1 | 69228 | 0 | 0 |
| VIEW INC | COM | 92671V106 |  | 116 | 232 | SH |  | SOLE | 8 | 232 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 3328517 | 961999 | SH |  | SOLE | 1 | 961999 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 7039602 | 2034567 | SH |  | SOLE | 8 | 2034567 | 0 | 0 |
| VIGIL NEUROSCIENCE INC | COM | 92673K108 |  | 995457 | 101681 | SH |  | SOLE | 1 | 101681 | 0 | 0 |
| VIGIL NEUROSCIENCE INC | COM | 92673K108 |  | 25131 | 2567 | SH |  | SOLE | 8 | 2567 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 2806475 | 168557 | SH |  | SOLE | 1 | 168557 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 205161 | 12322 | SH |  | SOLE | 8 | 12322 | 0 | 0 |
| VILLAGE SUPER MKT INC | COM | 927107409 |  | 98452 | 4303 | SH |  | SOLE | 1 | 4303 | 0 | 0 |
| VILLAGE SUPER MKT INC | COM | 927107409 |  | 366 | 16 | SH |  | SOLE | 8 | 16 | 0 | 0 |
| VIMEO INC | COM | 92719V100 |  | 515442 | 134580 | SH |  | SOLE | 1 | 134580 | 0 | 0 |
| VIMEO INC | COM | 92719V100 |  | 115 | 30 | SH |  | SOLE | 8 | 30 | 0 | 0 |
| VIMEO INC | COM | 92719V100 |  | 32555 | 8500 | SH |  | SOLE | 9 | 8500 | 0 | 0 |
| VINCERX PHARMA INC | COM | 92731L106 |  | 2658 | 2556 | SH |  | SOLE | 1 | 2556 | 0 | 0 |
| VINCO VENTURES INC | COM | 927330100 |  | 38134 | 118687 | SH |  | SOLE | 1 | 118687 | 0 | 0 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 |  | 41855 | 39116 | SH |  | SOLE | 1 | 39116 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM | 92763M105 |  | 30800 | 1100 | SH |  | SOLE | 9 | 1100 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 |  | 27286946 | 1797559 | SH |  | SOLE | 1 | 1797559 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 |  | 334 | 22 | SH |  | SOLE | 8 | 22 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 |  | 16321976 | 1075229 | SH |  | SOLE | 9 | 1075229 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 |  | 2908746 | 191617 | SH |  | SOLE | 99 | 191617 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 5157353 | 221631 | SH |  | SOLE | 1 | 221631 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 252968 | 10871 | SH |  | SOLE | 8 | 10871 | 0 | 0 |
| VIRACTA THERAPEUTICS INC | COM | 92765F108 |  | 4242 | 2668 | SH |  | SOLE | 1 | 2668 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 6280343 | 1550702 | SH |  | SOLE | 1 | 1550702 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | OPT | 92766K106 |  | 2835000 | 700000 | SH | Put | SOLE | 1 | 700000 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 42363 | 10460 | SH |  | DFND | 20 | 0 | 0 | 10460 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 1891184 | 74339 | SH |  | SOLE | 1 | 74339 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 1063494 | 41804 | SH |  | SOLE | 8 | 41804 | 0 | 0 |
| VIRNETX HLDG CORP | COM | 92823T108 |  | 373 | 284 | SH |  | SOLE | 8 | 284 | 0 | 0 |
| VIRTU FINL INC | COM | 928254101 |  | 1903986 | 100740 | SH |  | SOLE | 1 | 100740 | 0 | 0 |
| VIRTU FINL INC | COM | 928254101 |  | 3469454 | 183569 | SH |  | SOLE | 9 | 183569 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1150527 | 6043 | SH |  | SOLE | 1 | 6043 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 14850 | 78 | SH |  | SOLE | 8 | 78 | 0 | 0 |
| VISA INC | OPT | 92826C839 |  | 676334908 | 2999800 | SH | Call | SOLE | 1 | 2999800 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 1148873141 | 5095685 | SH |  | SOLE | 1 | 3738741 | 1356944 | 0 |
| VISA INC | OPT | 92826C839 |  | 140506672 | 623200 | SH | Put | SOLE | 1 | 623200 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 1159315 | 5142 | SH |  | DFND | 1 | 0 | 0 | 5142 |
| VISA INC | OPT | 92826C839 |  | 18735726 | 83100 | SH | Call | SOLE | 8 | 83100 | 0 | 0 |
| VISA INC | OPT | 92826C839 |  | 37110716 | 164600 | SH | Put | SOLE | 8 | 164600 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 18360561 | 81436 | SH |  | SOLE | 8 | 81436 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 87877093 | 389768 | SH |  | SOLE | 9 | 389768 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 5379025 | 23858 | SH |  | DFND | 20 | 0 | 0 | 23858 |
| VISA INC | COM | 92826C839 |  | 45025940 | 199707 | SH |  | SOLE | 20 | 0 | 199707 | 0 |
| VISA INC | COM | 92826C839 |  | 21009941 | 93187 | SH |  | SOLE | 82 | 206 | 92981 | 0 |
| VISA INC | COM | 92826C839 |  | 41013879 | 181912 | SH |  | SOLE | 99 | 16177 | 165735 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 3786408 | 167392 | SH |  | SOLE | 1 | 167392 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 5655 | 250 | SH |  | SOLE | 8 | 250 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | BOND | 928298AP3 |  | 4722544 | 4765000 | PRN |  | SOLE | 8 | 0 | 0 | 4765000 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 792 | 35 | SH |  | SOLE | 9 | 35 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 262545 | 6287 | SH |  | SOLE | 1 | 6287 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 1002 | 24 | SH |  | SOLE | 8 | 24 | 0 | 0 |
| VISION SENSING ACQUISITION C | COM | 92838J103 |  | 1419642 | 135204 | SH |  | SOLE | 1 | 135204 | 0 | 0 |
| VISLINK TECHNOLOGIES INC | COM | 92836Y300 |  | 60375 | 175000 | SH |  | DFND | 20 | 0 | 0 | 175000 |
| VISTA GOLD CORP | COM | 927926303 |  | 57 | 94 | SH |  | SOLE | 8 | 94 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 976500 | 35240 | SH |  | SOLE | 1 | 35240 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 110121 | 3974 | SH |  | SOLE | 8 | 3974 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H202 |  | 13109 | 105128 | SH |  | SOLE | 1 | 105128 | 0 | 0 |
| VISTEON CORP | COM | 92839U206 |  | 3623871 | 23107 | SH |  | SOLE | 1 | 23107 | 0 | 0 |
| VISTEON CORP | COM | 92839U206 |  | 11919 | 76 | SH |  | SOLE | 8 | 76 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3010512 | 125438 | SH |  | SOLE | 1 | 125438 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1557624 | 64901 | SH |  | SOLE | 8 | 64901 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1491024 | 62126 | SH |  | SOLE | 9 | 62126 | 0 | 0 |
| VISTRA CORP | COM | 92840M128 |  | 1337 | 12758 | SH |  | SOLE | 99 | 12758 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 276917 | 14114 | SH |  | SOLE | 1 | 14114 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 914580 | 20083 | SH |  | SOLE | 1 | 20083 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 1275 | 28 | SH |  | SOLE | 8 | 28 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 748155 | 48899 | SH |  | SOLE | 1 | 48899 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 811 | 53 | SH |  | SOLE | 8 | 53 | 0 | 0 |
| VITESSE ENERGY INC | COM | 92852X103 |  | 634423 | 33338 | SH |  | SOLE | 1 | 33338 | 0 | 0 |
| VIVID SEATS INC | COM | 92854T100 |  | 98832 | 12953 | SH |  | SOLE | 1 | 12953 | 0 | 0 |
| VIZIO HLDG CORP | COM | 92858V101 |  | 314892 | 34302 | SH |  | SOLE | 1 | 34302 | 0 | 0 |
| VIZIO HLDG CORP | COM | 92858V101 |  | 588 | 64 | SH |  | SOLE | 8 | 64 | 0 | 0 |
| VMG CONSUMER ACQUISITION COR | WARR | 91842V110 |  | 1423 | 31700 | SH |  | SOLE | 8 | 31700 | 0 | 0 |
| VMWARE INC | COM | 928563402 |  | 280845829 | 2249466 | SH |  | SOLE | 1 | 2249466 | 0 | 0 |
| VMWARE INC | COM | 928563402 |  | 8115 | 65 | SH |  | DFND | 1 | 0 | 0 | 65 |
| VMWARE INC | OPT | 928563402 |  | 12485 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
| VMWARE INC | OPT | 928563402 |  | 26842750 | 215000 | SH | Put | SOLE | 8 | 215000 | 0 | 0 |
| VMWARE INC | COM | 928563402 |  | 22206571 | 177866 | SH |  | SOLE | 8 | 177866 | 0 | 0 |
| VMWARE INC | COM | 928563402 |  | 34365712 | 275256 | SH |  | SOLE | 9 | 275256 | 0 | 0 |
| VNET GROUP INC | ADR | 90138A103 |  | 995088 | 307126 | SH |  | SOLE | 1 | 307126 | 0 | 0 |
| VNET GROUP INC | ADR | 90138A103 |  | 58 | 18 | SH |  | SOLE | 8 | 18 | 0 | 0 |
| VODAFONE GROUP PLC NEW | ADR | 92857W308 |  | 15048 | 1363 | SH |  | DFND | 1 | 0 | 0 | 1363 |
| VODAFONE GROUP PLC NEW | ADR | 92857W308 |  | 574 | 52 | SH |  | SOLE | 8 | 52 | 0 | 0 |
| VOLITIONRX LTD | COM | 928661107 |  | 4513 | 2363 | SH |  | SOLE | 1 | 2363 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 698154 | 25536 | SH |  | SOLE | 1 | 25536 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 2133 | 78 | SH |  | DFND | 1 | 0 | 0 | 78 |
| VONTIER CORPORATION | COM | 928881101 |  | 1336133 | 48871 | SH |  | SOLE | 8 | 48871 | 0 | 0 |
| VORNADO RLTY TR | TRUS | 929042109 |  | 5510836 | 358545 | SH |  | SOLE | 1 | 358545 | 0 | 0 |
| VORNADO RLTY TR | TRUS | 929042109 |  | 70134 | 4563 | SH |  | SOLE | 9 | 4563 | 0 | 0 |
| VOXELJET AG | ADR | 92912L206 |  | 11535 | 5480 | SH |  | SOLE | 9 | 5480 | 0 | 0 |
| VOXX INTL CORP | COM | 91829F104 |  | 74412 | 6035 | SH |  | SOLE | 1 | 6035 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2586281 | 36192 | SH |  | SOLE | 1 | 36192 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 236175 | 3305 | SH |  | SOLE | 99 | 3305 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 232472 | 30152 | SH |  | SOLE | 1 | 30152 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 40740 | 5284 | SH |  | SOLE | 8 | 5284 | 0 | 0 |
| VROOM INC | OPT | 92918V109 |  | 1797400 | 2000000 | SH | Put | SOLE | 8 | 2000000 | 0 | 0 |
| VROOM INC | COM | 92918V109 |  | 819321 | 911674 | SH |  | SOLE | 8 | 911674 | 0 | 0 |
| VROOM INC | OPT | 92918V109 |  | 1280648 | 1425000 | SH | Call | SOLE | 8 | 1425000 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 240529 | 5357 | SH |  | SOLE | 1 | 5357 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 943 | 21 | SH |  | SOLE | 8 | 21 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 24383994 | 142131 | SH |  | SOLE | 1 | 142131 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2929731 | 17077 | SH |  | SOLE | 8 | 17077 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 8451217 | 49261 | SH |  | SOLE | 9 | 49261 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1163520 | 6782 | SH |  | SOLE | 99 | 6782 | 0 | 0 |
| VUZIX CORP | COM | 92921W300 |  | 123976 | 29946 | SH |  | SOLE | 1 | 29946 | 0 | 0 |
| VYANT BIO INC | COM | 92942V208 |  | 2 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| W & T OFFSHORE INC | COM | 92922P106 |  | 717631 | 141266 | SH |  | SOLE | 1 | 141266 | 0 | 0 |
| W & T OFFSHORE INC | COM | 92922P106 |  | 508000 | 100000 | SH |  | SOLE | 8 | 100000 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 605160 | 24610 | SH |  | SOLE | 1 | 24610 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 3246 | 132 | SH |  | SOLE | 8 | 132 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 14261687 | 141121 | SH |  | SOLE | 1 | 141121 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 10510 | 104 | SH |  | DFND | 1 | 0 | 0 | 104 |
| WABTEC | COM | 929740108 |  | 5878964 | 58173 | SH |  | SOLE | 9 | 58173 | 0 | 0 |
| WAG GROUP CO | WARR | 93042P117 |  | 529295 | 239500 | SH |  | SOLE | 8 | 239500 | 0 | 0 |
| WALDENCAST PLC | COM | G9503X103 |  | 6178 | 758 | SH |  | SOLE | 1 | 758 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 45529583 | 1316645 | SH |  | SOLE | 1 | 1316645 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | OPT | 931427108 |  | 1383200 | 40000 | SH | Put | SOLE | 1 | 40000 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 44885 | 1298 | SH |  | DFND | 1 | 0 | 0 | 1298 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 3993783 | 115494 | SH |  | SOLE | 8 | 115494 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | OPT | 931427108 |  | 273182 | 7900 | SH | Call | SOLE | 8 | 7900 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | OPT | 931427108 |  | 7189182 | 207900 | SH | Put | SOLE | 8 | 207900 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 6225091 | 180020 | SH |  | SOLE | 9 | 180020 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 398811 | 11533 | SH |  | SOLE | 99 | 11533 | 0 | 0 |
| WALKER & DUNLOP INC | COM | 93148P102 |  | 1182082 | 15519 | SH |  | SOLE | 1 | 15519 | 0 | 0 |
| WALKER & DUNLOP INC | COM | 93148P102 |  | 11121 | 146 | SH |  | SOLE | 8 | 146 | 0 | 0 |
| WALMART INC | OPT | 931142103 |  | 60896850 | 413000 | SH | Put | SOLE | 1 | 413000 | 0 | 0 |
| WALMART INC | OPT | 931142103 |  | 11913960 | 80800 | SH | Call | SOLE | 1 | 80800 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 584049 | 3961 | SH |  | DFND | 1 | 0 | 0 | 3961 |
| WALMART INC | COM | 931142103 |  | 130083929 | 882224 | SH |  | SOLE | 1 | 882224 | 0 | 0 |
| WALMART INC | OPT | 931142103 |  | 23444550 | 159000 | SH | Put | SOLE | 8 | 159000 | 0 | 0 |
| WALMART INC | OPT | 931142103 |  | 6812190 | 46200 | SH | Call | SOLE | 8 | 46200 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 43187368 | 292895 | SH |  | SOLE | 8 | 292895 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 50503985 | 342516 | SH |  | SOLE | 9 | 342516 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 516075 | 3500 | SH |  | DFND | 20 | 0 | 0 | 3500 |
| WARBY PARKER INC | COM | 93403J106 |  | 566830 | 53525 | SH |  | SOLE | 1 | 53525 | 0 | 0 |
| WARBY PARKER INC | COM | 93403J106 |  | 25511 | 2409 | SH |  | SOLE | 8 | 2409 | 0 | 0 |
| WARNER BROS DISCOVERY INC | OPT | 934423104 |  | 6040000 | 400000 | SH | Call | SOLE | 1 | 400000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 40597755 | 2688593 | SH |  | SOLE | 1 | 2688593 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 19026 | 1260 | SH |  | DFND | 1 | 0 | 0 | 1260 |
| WARNER BROS DISCOVERY INC | OPT | 934423104 |  | 4832000 | 320000 | SH | Put | SOLE | 1 | 320000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 166523 | 11028 | SH |  | SOLE | 8 | 11028 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 7744731 | 512896 | SH |  | SOLE | 9 | 512896 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 535914 | 35491 | SH |  | DFND | 20 | 0 | 0 | 35491 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1016573 | 27692 | SH |  | SOLE | 1 | 27692 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 21255 | 579 | SH |  | SOLE | 8 | 579 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 2481075 | 82373 | SH |  | SOLE | 1 | 82373 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 24608 | 817 | SH |  | SOLE | 8 | 817 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 1384980 | 39959 | SH |  | SOLE | 1 | 39959 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 1213 | 35 | SH |  | SOLE | 8 | 35 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 13688799 | 98431 | SH |  | SOLE | 1 | 98431 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 11646696 | 83747 | SH |  | SOLE | 9 | 83747 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 76290461 | 467552 | SH |  | SOLE | 1 | 467552 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 611888 | 3750 | SH |  | DFND | 1 | 0 | 0 | 3750 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 15501 | 95 | SH |  | SOLE | 8 | 95 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 43664129 | 267599 | SH |  | SOLE | 9 | 267599 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 27365730 | 167713 | SH |  | SOLE | 58 | 167713 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 47156 | 289 | SH |  | SOLE | 82 | 289 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 16022734 | 51748 | SH |  | SOLE | 1 | 51748 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 7111581 | 22968 | SH |  | SOLE | 9 | 22968 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 144068 | 9522 | SH |  | SOLE | 1 | 9522 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 590 | 39 | SH |  | SOLE | 8 | 39 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 4671544 | 14683 | SH |  | SOLE | 1 | 14683 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | COM | 942749102 |  | 4252773 | 25266 | SH |  | SOLE | 1 | 25266 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | COM | 942749102 |  | 168 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | COM | Y95308105 |  | 97092 | 22423 | SH |  | SOLE | 1 | 22423 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | COM | Y95308105 |  | 38533 | 8899 | SH |  | SOLE | 8 | 8899 | 0 | 0 |
| WAYFAIR INC | OPT | 94419L101 |  | 3434000 | 100000 | SH | Call | SOLE | 1 | 100000 | 0 | 0 |
| WAYFAIR INC | COM | 94419L101 |  | 11393428 | 331783 | SH |  | SOLE | 1 | 331783 | 0 | 0 |
| WAYFAIR INC | BOND | 94419LAM3 |  | 181590 | 250000 | PRN |  | SOLE | 8 | 0 | 0 | 250000 |
| WAYFAIR INC | COM | 94419L101 |  | 24219109 | 705274 | SH |  | SOLE | 8 | 705274 | 0 | 0 |
| WAYFAIR INC | OPT | 94419L101 |  | 56417186 | 1642900 | SH | Put | SOLE | 8 | 1642900 | 0 | 0 |
| WAYFAIR INC | OPT | 94419L101 |  | 6009500 | 175000 | SH | Call | SOLE | 8 | 175000 | 0 | 0 |
| WAYFAIR INC | COM | 94419L101 |  | 69813 | 2033 | SH |  | SOLE | 9 | 2033 | 0 | 0 |
| WAYFAIR INC | COM | 94419L101 |  | 123246 | 3589 | SH |  | SOLE | 99 | 3589 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 1231216 | 6915 | SH |  | SOLE | 1 | 6915 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 2671 | 15 | SH |  | SOLE | 8 | 15 | 0 | 0 |
| WEATHERFORD INTL PLC | COM | G48833118 |  | 2123365 | 35777 | SH |  | SOLE | 1 | 35777 | 0 | 0 |
| WEATHERFORD INTL PLC | COM | G48833118 |  | 2849 | 48 | SH |  | SOLE | 8 | 48 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 79396 | 15975 | SH |  | SOLE | 1 | 15975 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 8485392 | 215256 | SH |  | SOLE | 1 | 215256 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 876346 | 22231 | SH |  | SOLE | 8 | 22231 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1998673 | 50702 | SH |  | SOLE | 9 | 50702 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 47895 | 1215 | SH |  | SOLE | 82 | 1215 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 23835609 | 251457 | SH |  | SOLE | 1 | 251457 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4550 | 48 | SH |  | SOLE | 8 | 48 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 7973070 | 84113 | SH |  | SOLE | 9 | 84113 | 0 | 0 |
| WEIBO CORP | ADR | 948596101 |  | 20060 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| WEIBO CORP | ADR | 948596101 |  | 3261335 | 162579 | SH |  | SOLE | 1 | 162579 | 0 | 0 |
| WEIBO CORP | ADR | 948596101 |  | 937865 | 46753 | SH |  | SOLE | 9 | 46753 | 0 | 0 |
| WEIBO CORP | ADR | 948596101 |  | 511851 | 25516 | SH |  | SOLE | 99 | 25516 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 1024507 | 12100 | SH |  | SOLE | 1 | 12100 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 2709 | 32 | SH |  | SOLE | 8 | 32 | 0 | 0 |
| WEJO GROUP LIMITED | COM | G9525W109 |  | 14136 | 28673 | SH |  | SOLE | 1 | 28673 | 0 | 0 |
| WEJO GROUP LIMITED | COM | G9525W109 |  | 3615 | 7333 | SH |  | SOLE | 8 | 7333 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 149601862 | 4002190 | SH |  | SOLE | 1 | 4002190 | 0 | 0 |
| WELLS FARGO CO NEW | OPT | 949746101 |  | 5233200 | 140000 | SH | Call | SOLE | 1 | 140000 | 0 | 0 |
| WELLS FARGO CO NEW | OPT | 949746101 |  | 69055812 | 1847400 | SH | Put | SOLE | 1 | 1847400 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 958012 | 25629 | SH |  | DFND | 1 | 0 | 0 | 25629 |
| WELLS FARGO CO NEW | OPT | 949746101 |  | 3738000 | 100000 | SH | Call | SOLE | 8 | 100000 | 0 | 0 |
| WELLS FARGO CO NEW | OPT | 949746101 |  | 21381360 | 572000 | SH | Put | SOLE | 8 | 572000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3658792 | 97881 | SH |  | SOLE | 8 | 97881 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 48505372 | 1297629 | SH |  | SOLE | 9 | 1297629 | 0 | 0 |
| WELLS FARGO CO NEW | OPT | 949746101 |  | 7476000 | 200000 | SH | Put | SOLE | 9 | 200000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5471012 | 146362 | SH |  | DFND | 20 | 0 | 0 | 146362 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 568550 | 15210 | SH |  | SOLE | 99 | 15210 | 0 | 0 |
| WELLTOWER INC | TRUS | 95040Q104 |  | 17861994 | 249156 | SH |  | SOLE | 1 | 249156 | 0 | 0 |
| WELLTOWER INC | TRUS | 95040Q104 |  | 2294 | 32 | SH |  | SOLE | 8 | 32 | 0 | 0 |
| WELLTOWER INC | TRUS | 95040Q104 |  | 12899755 | 179938 | SH |  | SOLE | 9 | 179938 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 2558627 | 117476 | SH |  | SOLE | 1 | 117476 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 437952 | 20108 | SH |  | SOLE | 8 | 20108 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 131094 | 6019 | SH |  | SOLE | 99 | 6019 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1760600 | 38703 | SH |  | SOLE | 1 | 38703 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1456 | 32 | SH |  | SOLE | 8 | 32 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 2466224 | 80333 | SH |  | SOLE | 1 | 80333 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 3377 | 110 | SH |  | SOLE | 8 | 110 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 4206271 | 27218 | SH |  | SOLE | 1 | 27218 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 8500 | 55 | SH |  | SOLE | 8 | 55 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 664213 | 4298 | SH |  | SOLE | 99 | 4298 | 0 | 0 |
| WEST BANCORPORATION INC | COM | 95123P106 |  | 149485 | 8182 | SH |  | SOLE | 1 | 8182 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 554389 | 7782 | SH |  | SOLE | 9 | 7782 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 15822591 | 45668 | SH |  | SOLE | 1 | 45668 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2772 | 8 | SH |  | SOLE | 8 | 8 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 8666946 | 25015 | SH |  | SOLE | 9 | 25015 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1372015 | 30971 | SH |  | SOLE | 1 | 30971 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 11607 | 262 | SH |  | SOLE | 8 | 262 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 4299416 | 120974 | SH |  | SOLE | 1 | 120974 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 172014 | 4840 | SH |  | SOLE | 99 | 4840 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 162849029 | 4323043 | SH |  | SOLE | 1 | 4323043 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 20266 | 538 | SH |  | SOLE | 8 | 538 | 0 | 0 |
| WESTERN DIGITAL CORP. | OPT | 958102105 |  | 158214 | 4200 | SH | Call | SOLE | 8 | 4200 | 0 | 0 |
| WESTERN DIGITAL CORP. | OPT | 958102105 |  | 753400 | 20000 | SH | Put | SOLE | 8 | 20000 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 14291132 | 379377 | SH |  | SOLE | 9 | 379377 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 14141431 | 375403 | SH |  | SOLE | 58 | 375403 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM | 958669103 |  | 73832730 | 2799876 | SH |  | SOLE | 1 | 2799876 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 294657 | 35890 | SH |  | SOLE | 1 | 35890 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 4460 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| WESTERN UN CO | COM | 959802109 |  | 14542822 | 1304289 | SH |  | SOLE | 1 | 1304289 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 932854 | 83664 | SH |  | SOLE | 8 | 83664 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 181165 | 16248 | SH |  | SOLE | 9 | 16248 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 2899000 | 260000 | SH |  | SOLE | 99 | 260000 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 2498208 | 21540 | SH |  | SOLE | 1 | 21540 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 9046 | 78 | SH |  | SOLE | 8 | 78 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1144259 | 9866 | SH |  | SOLE | 9 | 9866 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 209460 | 1806 | SH |  | SOLE | 99 | 1806 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908309 |  | 2357 | 2475 | SH |  | DFND | 1 | 0 | 0 | 2475 |
| WESTROCK CO | COM | 96145D105 |  | 29451053 | 966559 | SH |  | SOLE | 1 | 966559 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 609 | 20 | SH |  | SOLE | 8 | 20 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 2561370 | 84062 | SH |  | SOLE | 9 | 84062 | 0 | 0 |
| WESTWATER RES INC | COM | 961684206 |  | 26640 | 24000 | SH |  | DFND | 1 | 0 | 0 | 24000 |
| WEWORK INC | COM | 96209A104 |  | 289702 | 372702 | SH |  | SOLE | 1 | 372702 | 0 | 0 |
| WEWORK INC | COM | 96209A104 |  | 28533 | 36708 | SH |  | DFND | 1 | 0 | 0 | 36708 |
| WEX INC | COM | 96208T104 |  | 1220479 | 6637 | SH |  | SOLE | 1 | 6637 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 235011 | 1278 | SH |  | SOLE | 9 | 1278 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 525925 | 2860 | SH |  | SOLE | 99 | 2860 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 75875 | 2999 | SH |  | SOLE | 1 | 2999 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 278 | 11 | SH |  | SOLE | 8 | 11 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | TRUS | 962166104 |  | 49924384 | 1656966 | SH |  | SOLE | 1 | 1656966 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | TRUS | 962166104 |  | 181 | 6 | SH |  | SOLE | 8 | 6 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | TRUS | 962166104 |  | 7139273 | 236949 | SH |  | SOLE | 9 | 236949 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM | 962166104 |  | 375028 | 12447 | SH |  | SOLE | 99 | 12447 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 114621 | 2380 | SH |  | SOLE | 1 | 2380 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 337120 | 7000 | SH |  | DFND | 1 | 0 | 0 | 7000 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 4864 | 101 | SH |  | SOLE | 8 | 101 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3456058 | 71762 | SH |  | SOLE | 9 | 71762 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM | 96328L106 |  | 129285 | 204305 | SH |  | SOLE | 1 | 204305 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM | 96328L106 |  | 197 | 311 | SH |  | SOLE | 8 | 311 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 19205348 | 145473 | SH |  | SOLE | 1 | 145473 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 6601 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| WHIRLPOOL CORP | COM | 963320106 |  | 3433 | 26 | SH |  | SOLE | 8 | 26 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2428112 | 18392 | SH |  | SOLE | 9 | 18392 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 159789 | 116 | SH |  | SOLE | 1 | 116 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 833381 | 605 | SH |  | SOLE | 99 | 605 | 0 | 0 |
| WHITESTONE REIT | TRUS | 966084204 |  | 954013 | 103697 | SH |  | SOLE | 1 | 103697 | 0 | 0 |
| WHITESTONE REIT | TRUS | 966084204 |  | 5290 | 575 | SH |  | SOLE | 8 | 575 | 0 | 0 |
| WHOLE EARTH BRANDS INC | COM | 96684W100 |  | 65472 | 25575 | SH |  | SOLE | 1 | 25575 | 0 | 0 |
| WHOLE EARTH BRANDS INC | COM | 96684W100 |  | 197 | 77 | SH |  | SOLE | 8 | 77 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 481326 | 45280 | SH |  | SOLE | 1 | 45280 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 39629 | 3728 | SH |  | SOLE | 8 | 3728 | 0 | 0 |
| WILEY JOHN & SONS INC | COM | 968223206 |  | 1605543 | 41412 | SH |  | SOLE | 1 | 41412 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 92361 | 5913 | SH |  | SOLE | 1 | 5913 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 78 | 5 | SH |  | SOLE | 8 | 5 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 43593928 | 1459944 | SH |  | SOLE | 1 | 1459944 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 797322 | 26702 | SH |  | SOLE | 8 | 26702 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 6779026 | 227027 | SH |  | SOLE | 9 | 227027 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4056144 | 33340 | SH |  | SOLE | 1 | 33340 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3634350 | 29873 | SH |  | SOLE | 8 | 29873 | 0 | 0 |
| WILLIAMS SONOMA INC | OPT | 969904101 |  | 12166000 | 100000 | SH | Put | SOLE | 8 | 100000 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 60258 | 1100 | SH |  | SOLE | 1 | 1100 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 3725 | 68 | SH |  | SOLE | 8 | 68 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | COM | G96629103 |  | 21305993 | 91686 | SH |  | SOLE | 1 | 91686 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | COM | G96629103 |  | 19288 | 83 | SH |  | SOLE | 8 | 83 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | COM | G96629103 |  | 10684368 | 45978 | SH |  | SOLE | 9 | 45978 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM | 971378104 |  | 442641 | 9442 | SH |  | SOLE | 1 | 9442 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM | 971378104 |  | 1357176 | 28950 | SH |  | SOLE | 99 | 28950 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 3563104 | 19409 | SH |  | SOLE | 1 | 19409 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 912025 | 4968 | SH |  | SOLE | 8 | 4968 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 303091 | 1651 | SH |  | SOLE | 99 | 1651 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 1103882 | 3445 | SH |  | SOLE | 1 | 3445 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 1602 | 5 | SH |  | SOLE | 8 | 5 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1610407 | 27910 | SH |  | SOLE | 1 | 27910 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 27523 | 477 | SH |  | SOLE | 8 | 477 | 0 | 0 |
| WINNEBAGO INDS INC | BOND | 974637AB6 |  | 1116580 | 1009000 | PRN |  | SOLE | 8 | 0 | 0 | 1009000 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 6943527 | 95182 | SH |  | SOLE | 1 | 95182 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 398234 | 5459 | SH |  | SOLE | 99 | 5459 | 0 | 0 |
| WIPRO LTD | ADR | 97651M109 |  | 139 | 31 | SH |  | SOLE | 9 | 31 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 402822 | 68741 | SH |  | SOLE | 1 | 68741 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 404 | 69 | SH |  | SOLE | 8 | 69 | 0 | 0 |
| WISDOMTREE TR | FUND | 97717W422 |  | 2460 | 78 | SH |  | SOLE | 8 | 78 | 0 | 0 |
| WISDOMTREE TR | FUND | 97717W422 |  | 3059 | 97 | SH |  | SOLE | 9 | 97 | 0 | 0 |
| WIX COM LTD | COM | M98068105 |  | 9800560 | 98202 | SH |  | SOLE | 1 | 98202 | 0 | 0 |
| WIX COM LTD | OPT | M98068105 |  | 30658560 | 307200 | SH | Put | SOLE | 1 | 307200 | 0 | 0 |
| WIX COM LTD | COM | M98068105 |  | 13972 | 140 | SH |  | DFND | 1 | 0 | 0 | 140 |
| WIX COM LTD | OPT | M98068105 |  | 7465040 | 74800 | SH | Call | SOLE | 1 | 74800 | 0 | 0 |
| WIX COM LTD | BOND | 92940WAD1 |  | 1102926 | 1272000 | PRN |  | SOLE | 8 | 0 | 0 | 1272000 |
| WIX COM LTD | COM | M98068105 |  | 3677929 | 36853 | SH |  | SOLE | 9 | 36853 | 0 | 0 |
| WIX COM LTD | COM | M98068105 |  | 95808 | 960 | SH |  | SOLE | 99 | 960 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 32649 | 38446 | SH |  | SOLE | 1 | 38446 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 20663518 | 318145 | SH |  | SOLE | 1 | 318145 | 0 | 0 |
| WOLFSPEED INC | BOND | 977852AB8 |  | 2307386 | 2748000 | PRN |  | SOLE | 8 | 0 | 0 | 2748000 |
| WOLFSPEED INC | OPT | 977852102 |  | 8131740 | 125200 | SH | Put | SOLE | 8 | 125200 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 6609442 | 101762 | SH |  | SOLE | 8 | 101762 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 2197323 | 33831 | SH |  | SOLE | 9 | 33831 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 2634106 | 154493 | SH |  | SOLE | 1 | 154493 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1893 | 111 | SH |  | SOLE | 8 | 111 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | ADR | 980228308 |  | 13032 | 581 | SH |  | DFND | 1 | 0 | 0 | 581 |
| WOODSIDE ENERGY GROUP LTD | ADR | 980228308 |  | 673 | 30 | SH |  | SOLE | 8 | 30 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | ADR | 980228308 |  | 595808 | 26563 | SH |  | DFND | 20 | 0 | 0 | 26563 |
| WOODWARD INC | COM | 980745103 |  | 4522739 | 46449 | SH |  | SOLE | 1 | 46449 | 0 | 0 |
| WORKDAY INC | COM | 98138H101 |  | 47179312 | 228427 | SH |  | SOLE | 1 | 228427 | 0 | 0 |
| WORKDAY INC | OPT | 98138H101 |  | 2561096 | 12400 | SH | Put | SOLE | 8 | 12400 | 0 | 0 |
| WORKDAY INC | OPT | 98138H101 |  | 20654 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
| WORKDAY INC | COM | 98138H101 |  | 5547251 | 26858 | SH |  | SOLE | 8 | 26858 | 0 | 0 |
| WORKDAY INC | COM | 98138H101 |  | 10277017 | 49758 | SH |  | SOLE | 9 | 49758 | 0 | 0 |
| WORKHORSE GROUP INC | COM | 98138J206 |  | 102718 | 77231 | SH |  | SOLE | 1 | 77231 | 0 | 0 |
| WORKIVA INC | COM | 98139A105 |  | 3890761 | 37992 | SH |  | SOLE | 1 | 37992 | 0 | 0 |
| WORKIVA INC | BOND | 98139AAB1 |  | 9897 | 7000 | PRN |  | SOLE | 8 | 0 | 0 | 7000 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 164081 | 1970 | SH |  | SOLE | 1 | 1970 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 1166 | 14 | SH |  | SOLE | 8 | 14 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 1082119 | 42353 | SH |  | SOLE | 1 | 42353 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 19699 | 771 | SH |  | SOLE | 8 | 771 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 28105 | 1100 | SH |  | SOLE | 9 | 1100 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | COM | 98156Q108 |  | 2782883 | 30494 | SH |  | SOLE | 1 | 30494 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | BOND | 98156QAB4 |  | 131795 | 36000 | PRN |  | SOLE | 8 | 0 | 0 | 36000 |
| WORLDWIDE WEBB ACQUISITION C | COM | G97775103 |  | 327484 | 31641 | SH |  | SOLE | 1 | 31641 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 2432780 | 37630 | SH |  | SOLE | 1 | 37630 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 4202 | 65 | SH |  | SOLE | 8 | 65 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 1182901 | 18297 | SH |  | SOLE | 9 | 18297 | 0 | 0 |
| WP CAREY INC | TRUS | 92936U109 |  | 26334703 | 340022 | SH |  | SOLE | 1 | 340022 | 0 | 0 |
| WP CAREY INC | TRUS | 92936U109 |  | 5275662 | 68117 | SH |  | SOLE | 9 | 68117 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 2017589 | 53645 | SH |  | SOLE | 1 | 53645 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 28884 | 768 | SH |  | SOLE | 8 | 768 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 112995 | 27426 | SH |  | SOLE | 1 | 27426 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 433 | 105 | SH |  | SOLE | 8 | 105 | 0 | 0 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 |  | 29865805 | 440174 | SH |  | SOLE | 1 | 440174 | 0 | 0 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 |  | 1194160 | 17600 | SH |  | SOLE | 9 | 17600 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 62947026 | 562479 | SH |  | SOLE | 1 | 562479 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 20557083 | 183693 | SH |  | SOLE | 8 | 183693 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 4002685 | 35767 | SH |  | SOLE | 9 | 35767 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 52971367 | 473339 | SH |  | SOLE | 58 | 473339 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 44237333 | 655951 | SH |  | SOLE | 1 | 655951 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 33114 | 491 | SH |  | SOLE | 8 | 491 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 7236110 | 107297 | SH |  | SOLE | 9 | 107297 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 2009558 | 72053 | SH |  | SOLE | 1 | 72053 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 20778 | 745 | SH |  | SOLE | 8 | 745 | 0 | 0 |
| XENIA HOTELS & RESORTS INC | TRUS | 984017103 |  | 4732257 | 361517 | SH |  | SOLE | 1 | 361517 | 0 | 0 |
| XENIA HOTELS & RESORTS INC | TRUS | 984017103 |  | 18771 | 1434 | SH |  | SOLE | 8 | 1434 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 3579 | 100 | SH |  | SOLE | 8 | 100 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 227763 | 139732 | SH |  | SOLE | 1 | 139732 | 0 | 0 |
| XEROX HOLDINGS CORP | COM | 98421M106 |  | 3075243 | 199691 | SH |  | SOLE | 1 | 199691 | 0 | 0 |
| XEROX HOLDINGS CORP | COM | 98421M106 |  | 3450 | 224 | SH |  | SOLE | 8 | 224 | 0 | 0 |
| XEROX HOLDINGS CORP | COM | 98421M106 |  | 2110 | 137 | SH |  | SOLE | 9 | 137 | 0 | 0 |
| XOMETRY INC | COM | 98423F109 |  | 258412 | 17262 | SH |  | SOLE | 1 | 17262 | 0 | 0 |
| XOS INC | COM | 98423B108 |  | 15223 | 28996 | SH |  | SOLE | 1 | 28996 | 0 | 0 |
| XP INC | COM | G98239109 |  | 17520 | 1476 | SH |  | DFND | 1 | 0 | 0 | 1476 |
| XPEL INC | COM | 98379L100 |  | 756216 | 11129 | SH |  | SOLE | 1 | 11129 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 408 | 6 | SH |  | SOLE | 8 | 6 | 0 | 0 |
| XPENG INC | OPT | 98422D105 |  | 1962026 | 176600 | SH | Put | SOLE | 1 | 176600 | 0 | 0 |
| XPENG INC | ADR | 98422D105 |  | 1351076 | 121609 | SH |  | SOLE | 1 | 121609 | 0 | 0 |
| XPENG INC | ADR | 98422D105 |  | 454243 | 40886 | SH |  | SOLE | 8 | 40886 | 0 | 0 |
| XPENG INC | OPT | 98422D105 |  | 722150 | 65000 | SH | Put | SOLE | 8 | 65000 | 0 | 0 |
| XPENG INC | ADR | 98422D105 |  | 178249 | 16044 | SH |  | SOLE | 9 | 16044 | 0 | 0 |
| XPERI INC | COM | 98423J101 |  | 230307 | 21071 | SH |  | SOLE | 1 | 21071 | 0 | 0 |
| XPERI INC | COM | 98423J101 |  | 5705 | 522 | SH |  | SOLE | 8 | 522 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 679119 | 21289 | SH |  | SOLE | 1 | 21289 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1804360 | 56563 | SH |  | SOLE | 8 | 56563 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 407714 | 12781 | SH |  | SOLE | 99 | 12781 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM | 98422X101 |  | 314567 | 10351 | SH |  | SOLE | 1 | 10351 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 18945675 | 180952 | SH |  | SOLE | 1 | 180952 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 838 | 8 | SH |  | SOLE | 8 | 8 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 6278440 | 59966 | SH |  | SOLE | 9 | 59966 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1047 | 10 | SH |  | SOLE | 82 | 10 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 237519 | 47409 | SH |  | SOLE | 1 | 47409 | 0 | 0 |
| YALLA GROUP LTD | ADR | 98459U103 |  | 3396729 | 862114 | SH |  | SOLE | 1 | 862114 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 162852 | 27838 | SH |  | DFND | 1 | 0 | 0 | 27838 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 59 | 10 | SH |  | SOLE | 8 | 10 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 109939 | 18793 | SH |  | SOLE | 9 | 18793 | 0 | 0 |
| YANDEX N V | COM | N97284108 |  | 800215 | 42250 | SH |  | SOLE | 1 | 42250 | 0 | 0 |
| YANDEX N V | COM | N97284108 |  | 70078 | 3700 | SH |  | DFND | 1 | 0 | 0 | 3700 |
| YANDEX N V | COM | N97284108 |  | 23580 | 1245 | SH |  | SOLE | 8 | 1245 | 0 | 0 |
| YANDEX N V | COM | N97284108 |  | 1681153 | 88762 | SH |  | SOLE | 9 | 88762 | 0 | 0 |
| YATSEN HLDG LTD | ADR | 985194109 |  | 37000 | 25000 | SH |  | SOLE | 1 | 25000 | 0 | 0 |
| YELLOW CORP | COM | 985510106 |  | 23369 | 11512 | SH |  | SOLE | 8 | 11512 | 0 | 0 |
| YELP INC | COM | 985817105 |  | 2195726 | 71522 | SH |  | SOLE | 1 | 71522 | 0 | 0 |
| YELP INC | COM | 985817105 |  | 47616 | 1551 | SH |  | SOLE | 8 | 1551 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 516000 | 12900 | SH |  | SOLE | 1 | 12900 | 0 | 0 |
| YETI HLDGS INC | OPT | 98585X104 |  | 1200000 | 30000 | SH | Put | SOLE | 8 | 30000 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 2083120 | 52078 | SH |  | SOLE | 8 | 52078 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 48400 | 1210 | SH |  | SOLE | 99 | 1210 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 741930 | 77204 | SH |  | SOLE | 1 | 77204 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 321438 | 7191 | SH |  | SOLE | 1 | 7191 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | ADR | 984245100 |  | 659 | 60 | SH |  | SOLE | 8 | 60 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 62532748 | 473446 | SH |  | SOLE | 1 | 473446 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 7813324 | 59156 | SH |  | SOLE | 9 | 59156 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 16121028 | 254315 | SH |  | SOLE | 1 | 254315 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 24869801 | 392330 | SH |  | SOLE | 9 | 392330 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 4252708 | 67088 | SH |  | SOLE | 99 | 67088 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 19956 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 779847 | 23447 | SH |  | SOLE | 8 | 23447 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 1613110 | 48500 | SH |  | SOLE | 9 | 48500 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 |  | 10821540 | 34030 | SH |  | SOLE | 1 | 34030 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 |  | 3180 | 10 | SH |  | SOLE | 8 | 10 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 |  | 4815474 | 15143 | SH |  | SOLE | 9 | 15143 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 1525519 | 88693 | SH |  | SOLE | 1 | 88693 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 21861 | 1271 | SH |  | SOLE | 99 | 1271 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 |  | 615620 | 56844 | SH |  | SOLE | 1 | 56844 | 0 | 0 |
| ZEVIA PBC | COM | 98955K104 |  | 14915 | 3874 | SH |  | SOLE | 1 | 3874 | 0 | 0 |
| ZEVIA PBC | COM | 98955K104 |  | 11431 | 2969 | SH |  | SOLE | 8 | 2969 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM | 488445206 |  | 600 | 109 | SH |  | SOLE | 8 | 109 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 2376623 | 30450 | SH |  | SOLE | 1 | 30450 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 213701 | 2738 | SH |  | SOLE | 99 | 2738 | 0 | 0 |
| ZILLOW GROUP INC | COM | 98954M200 |  | 93881951 | 2111130 | SH |  | SOLE | 1 | 2111130 | 0 | 0 |
| ZILLOW GROUP INC | OPT | 98954M200 |  | 27571400 | 620000 | SH | Call | SOLE | 1 | 620000 | 0 | 0 |
| ZILLOW GROUP INC | COM | 98954M101 |  | 527678 | 12075 | SH |  | SOLE | 1 | 12075 | 0 | 0 |
| ZILLOW GROUP INC | OPT | 98954M200 |  | 28460800 | 640000 | SH | Put | SOLE | 1 | 640000 | 0 | 0 |
| ZILLOW GROUP INC | BOND | 98954MAH4 |  | 1490903 | 1454000 | PRN |  | SOLE | 8 | 0 | 0 | 1454000 |
| ZILLOW GROUP INC | BOND | 98954MAG6 |  | 1004034 | 847000 | PRN |  | SOLE | 8 | 0 | 0 | 847000 |
| ZILLOW GROUP INC | COM | 98954M200 |  | 5337 | 120 | SH |  | SOLE | 8 | 120 | 0 | 0 |
| ZILLOW GROUP INC | COM | 98954M101 |  | 3321 | 76 | SH |  | SOLE | 8 | 76 | 0 | 0 |
| ZILLOW GROUP INC | BOND | 98954MAE1 |  | 2594122 | 2219000 | PRN |  | SOLE | 8 | 0 | 0 | 2219000 |
| ZILLOW GROUP INC | COM | 98954M101 |  | 71624 | 1639 | SH |  | SOLE | 9 | 1639 | 0 | 0 |
| ZILLOW GROUP INC | COM | 98954M200 |  | 2021962 | 45468 | SH |  | SOLE | 9 | 45468 | 0 | 0 |
| ZILLOW GROUP INC | COM | 98954M101 |  | 58296 | 1334 | SH |  | SOLE | 99 | 1334 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 |  | 418734 | 17758 | SH |  | SOLE | 1 | 17758 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 |  | 1427132 | 60523 | SH |  | SOLE | 8 | 60523 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | OPT | M9T951109 |  | 1405368 | 59600 | SH | Put | SOLE | 8 | 59600 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 |  | 1005688 | 42650 | SH |  | SOLE | 9 | 42650 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 21803922 | 168761 | SH |  | SOLE | 1 | 168761 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 41215 | 319 | SH |  | DFND | 1 | 0 | 0 | 319 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 12145 | 94 | SH |  | SOLE | 8 | 94 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 5932735 | 45919 | SH |  | SOLE | 9 | 45919 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 4188793 | 32421 | SH |  | SOLE | 99 | 32421 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 78980 | 10924 | SH |  | SOLE | 1 | 10924 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 224 | 31 | SH |  | DFND | 1 | 0 | 0 | 31 |
| ZIMVIE INC | COM | 98888T107 |  | 296 | 41 | SH |  | SOLE | 8 | 41 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 7 | 1 | SH |  | SOLE | 9 | 1 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 7075331 | 236396 | SH |  | SOLE | 1 | 236396 | 0 | 0 |
| ZIONS BANCORPORATION N A | OPT | 989701107 |  | 5381414 | 179800 | SH | Put | SOLE | 8 | 179800 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2210241 | 73847 | SH |  | SOLE | 8 | 73847 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 194755 | 6507 | SH |  | SOLE | 9 | 6507 | 0 | 0 |
| ZIPRECRUITER INC | COM | 98980B103 |  | 593128 | 37210 | SH |  | SOLE | 1 | 37210 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 1527420 | 9177 | SH |  | DFND | 1 | 0 | 0 | 9177 |
| ZOETIS INC | COM | 98978V103 |  | 52930585 | 318016 | SH |  | SOLE | 1 | 318016 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 14813 | 89 | SH |  | SOLE | 8 | 89 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 14914190 | 89607 | SH |  | SOLE | 9 | 89607 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 416100 | 2500 | SH |  | DFND | 20 | 0 | 0 | 2500 |
| ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 |  | 27770487 | 376090 | SH |  | SOLE | 1 | 376090 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 |  | 49399 | 669 | SH |  | DFND | 1 | 0 | 0 | 669 |
| ZOOM VIDEO COMMUNICATIONS IN | OPT | 98980L101 |  | 4962048 | 67200 | SH | Put | SOLE | 8 | 67200 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 |  | 68524 | 928 | SH |  | SOLE | 8 | 928 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | OPT | 98980L101 |  | 11548576 | 156400 | SH | Call | SOLE | 8 | 156400 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 |  | 4272309 | 57859 | SH |  | SOLE | 9 | 57859 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 |  | 54642 | 740 | SH |  | DFND | 20 | 0 | 0 | 740 |
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 |  | 2061778 | 83439 | SH |  | SOLE | 1 | 83439 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 |  | 14826 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| ZOOMINFO TECHNOLOGIES INC | OPT | 98980F104 |  | 1482600 | 60000 | SH | Put | SOLE | 8 | 60000 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 |  | 1428831 | 57824 | SH |  | SOLE | 8 | 57824 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 |  | 1881938 | 76161 | SH |  | SOLE | 9 | 76161 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 38992714 | 333756 | SH |  | SOLE | 1 | 333756 | 0 | 0 |
| ZSCALER INC | OPT | 98980G102 |  | 16122540 | 138000 | SH | Put | SOLE | 1 | 138000 | 0 | 0 |
| ZSCALER INC | OPT | 98980G102 |  | 19919515 | 170500 | SH | Put | SOLE | 8 | 170500 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 820964 | 7027 | SH |  | SOLE | 8 | 7027 | 0 | 0 |
| ZSCALER INC | OPT | 98980G102 |  | 4042318 | 34600 | SH | Call | SOLE | 8 | 34600 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2577387 | 22061 | SH |  | SOLE | 9 | 22061 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | ADR | 98980A105 |  | 2041280 | 71224 | SH |  | SOLE | 1 | 71224 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | ADR | 98980A105 |  | 126104 | 4400 | SH |  | SOLE | 8 | 4400 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | ADR | 98980A105 |  | 6663450 | 232500 | SH |  | SOLE | 9 | 232500 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 201052 | 10903 | SH |  | SOLE | 1 | 10903 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 110123 | 5972 | SH |  | SOLE | 8 | 5972 | 0 | 0 |
| ZUORA INC | COM | 98983V106 |  | 1078046 | 109114 | SH |  | SOLE | 1 | 109114 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 2944753 | 137863 | SH |  | SOLE | 1 | 137863 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 160157 | 7498 | SH |  | SOLE | 8 | 7498 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 98536 | 10900 | SH |  | SOLE | 9 | 10900 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 224820 | 18735 | SH |  | SOLE | 1 | 18735 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 360 | 30 | SH |  | SOLE | 8 | 30 | 0 | 0 |

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