SEC FORM 13-F Information Table

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

FORM 13F INFORMATION TABLE

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OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	COM	68243Q106		499,161	63,995	SH		SOLE	1	63,995	0	0
10X CAPITAL VENTURE ACQ III	COM	G87077106		77,552	7,400	SH		SOLE	1	7,400	0	0
10X CAPITAL VENTURE ACQ III	WARR	G87077114		2,620,000	250,000	SH		SOLE	1	250,000	0	0
10X GENOMICS INC	COM	88025U109		1,081,621	19,370	SH		SOLE	1	19,370	0	0
10X GENOMICS INC	COM	88025U109		14,686	263	SH		SOLE	8	263	0	0
10X GENOMICS INC	COM	88025U109		110,675	1,982	SH		SOLE	9	1,982	0	0
111 INC	ADR	68247Q102		811,176	329,800	SH		SOLE	1	329,800	0	0
1ST SOURCE CORP	COM	336901103		921,077	21,967	SH		SOLE	1	21,967	0	0
1ST SOURCE CORP	COM	336901103		230,992	5,509	SH		SOLE	99	5,509	0	0
23ANDME HOLDING CO	COM	90138Q108		175,981	100,560	SH		SOLE	1	100,560	0	0
2SEVENTY BIO INC	COM	901384107		1,227,737	121,318	SH		SOLE	1	121,318	0	0
2SEVENTY BIO INC	COM	901384107		51	5	SH		SOLE	8	5	0	0
2SEVENTY BIO INC	COM	901384107		14,725	1,455	SH		SOLE	99	1,455	0	0
2U INC	COM	90214J101		219,006	54,344	SH		SOLE	1	54,344	0	0
2U INC	COM	90214J101		1,128	280	SH		SOLE	8	280	0	0
3-D SYS CORP DEL	COM	88554D205		85,100	8,570	SH		DFND	1	0	0	8,570
3-D SYS CORP DEL	COM	88554D205		647,584	65,215	SH		SOLE	1	65,215	0	0
3-D SYS CORP DEL	COM	88554D205		31,816	3,204	SH		SOLE	8	3,204	0	0
3-D SYS CORP DEL	COM	88554D205		1,787	180	SH		SOLE	9	180	0	0
374WATER INC	COM	88583P104		44,777	18,735	SH		SOLE	1	18,735	0	0
3M CO	COM	88579Y101		82,973,409	828,988	SH		SOLE	1	828,988	0	0
3M CO	COM	88579Y101		94,185	941	SH		DFND	1	0	0	941
3M CO	COM	88579Y101		1,453,707	14,524	SH		SOLE	8	14,524	0	0
3M CO	COM	88579Y101		25,591,912	255,689	SH		SOLE	9	255,689	0	0
3M CO	COM	88579Y101		35,032	350	SH		DFND	20	0	0	350
4D MOLECULAR THERAPEUTICS IN	COM	35104E100		2,572,571	142,367	SH		SOLE	1	142,367	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100		1,753	97	SH		SOLE	8	97	0	0
5E ADVANCED MATERIALS INC	COM	33830Q109		25,580	7,799	SH		SOLE	1	7,799	0	0
5E ADVANCED MATERIALS INC	COM	33830Q109		72	22	SH		SOLE	8	22	0	0
89BIO INC	COM	282559103		3,689,680	194,706	SH		SOLE	1	194,706	0	0
89BIO INC	COM	282559103		25,810	1,362	SH		SOLE	8	1,362	0	0
8X8 INC NEW	COM	282914100		1,237,885	292,644	SH		SOLE	1	292,644	0	0
8X8 INC NEW	BOND	282914AE0		866,300	1,000,000	PRN		SOLE	8	0	0	1,000,000
908 DEVICES INC	COM	65443P102		29,964	4,368	SH		SOLE	1	4,368	0	0
908 DEVICES INC	COM	65443P102		988	144	SH		SOLE	8	144	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107		1,241,531	33,165	SH		SOLE	1	33,165	0	0
A10 NETWORKS INC	COM	002121101		1,584,560	108,606	SH		SOLE	1	108,606	0	0
A10 NETWORKS INC	COM	002121101		17,887	1,226	SH		SOLE	8	1,226	0	0
A10 NETWORKS INC	COM	002121101		88	6	SH		SOLE	9	6	0	0
AADI BIOSCIENCE INC	COM	00032Q104		22,080	3,228	SH		SOLE	1	3,228	0	0
AAON INC	COM	000360206		2,788,456	29,411	SH		SOLE	1	29,411	0	0
AAON INC	COM	000360206		21,237	224	SH		SOLE	8	224	0	0
AAR CORP	COM	000361105		977,300	16,920	SH		SOLE	1	16,920	0	0
AAR CORP	COM	000361105		53,428	925	SH		SOLE	8	925	0	0
ABB LTD	ADR	000375204		8,125	207	SH		DFND	1	0	0	207
ABBOTT LABS	COM	002824100		262,763,492	2,410,232	SH		SOLE	1	2,410,232	0	0
ABBOTT LABS	COM	002824100		13,082	120	SH		DFND	1	0	0	120
ABBOTT LABS	OPT	002824100		10,247,880	94,000	SH	Call	SOLE	1	94,000	0	0
ABBOTT LABS	OPT	002824100		22,632,552	207,600	SH	Put	SOLE	1	207,600	0	0
ABBOTT LABS	COM	002824100		1,297,011	11,897	SH		SOLE	8	11,897	0	0
ABBOTT LABS	COM	002824100		83,790,811	768,582	SH		SOLE	9	768,582	0	0
ABBOTT LABS	COM	002824100		1,535,329	14,083	SH		DFND	20	0	0	14,083
ABBVIE INC	COM	00287Y109		395,028	2,932	SH		DFND	1	0	0	2,932
ABBVIE INC	COM	00287Y109		341,332,256	2,533,454	SH		SOLE	1	2,533,152	302	0
ABBVIE INC	COM	00287Y109		15,918,081	118,148	SH		SOLE	8	118,148	0	0
ABBVIE INC	COM	00287Y109		184,529,442	1,369,624	SH		SOLE	9	1,369,624	0	0
ABBVIE INC	COM	00287Y109		269,460	2,000	SH		DFND	20	0	0	2,000
ABBVIE INC	COM	00287Y109		420,897	3,124	SH		SOLE	99	3,124	0	0
ABCAM PLC	ADR	000380204		4,421,435	180,688	SH		SOLE	1	180,688	0	0
ABCAM PLC	ADR	000380204		464,074	18,965	SH		SOLE	8	18,965	0	0
ABCAM PLC	ADR	000380204		14,413	589	SH		SOLE	9	589	0	0
ABCAM PLC	ADR	000380204		123,647	5,053	SH		SOLE	99	5,053	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106		134,420	20,808	SH		SOLE	1	20,808	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106		129	20	SH		SOLE	8	20	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106		3,263,179	505,136	SH		SOLE	9	505,136	0	0
ABEONA THERAPEUTICS INC	COM	00289Y206		748,121	185,638	SH		SOLE	8	185,638	0	0
ABERCROMBIE & FITCH CO	COM	002896207		12,584,744	333,990	SH		SOLE	1	333,990	0	0
ABERCROMBIE & FITCH CO	COM	002896207		2,382,507	63,230	SH		SOLE	8	63,230	0	0
ABERCROMBIE & FITCH CO	COM	002896207		33,573	891	SH		SOLE	9	891	0	0
ABM INDS INC	COM	000957100		2,220,019	52,052	SH		SOLE	1	52,052	0	0
ABM INDS INC	COM	000957100		95,366	2,236	SH		SOLE	8	2,236	0	0
ABRDN GLOBAL PREMIER PPTYS F	FUND	00302L108		8,832	2,113	SH		DFND	1	0	0	2,113
ABRDN GOLD ETF TRUST	FUND	00326A104		608,598	33,130	SH		DFND	1	0	0	33,130
ABRDN PLATINUM ETF TRUST	FUND	003260106		25,095	300	SH		SOLE	1	300	0	0
ABSCI CORPORATION	COM	00091E109		169	111	SH		SOLE	8	111	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109		98,487	8,594	SH		SOLE	9	8,594	0	0
ACACIA RESH CORP	COM	003881307		31,599	7,596	SH		SOLE	1	7,596	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		1,920,398	35,530	SH		SOLE	1	35,530	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		2,387,767	44,177	SH		SOLE	8	44,177	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		4,510,093	56,631	SH		SOLE	1	56,631	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		7,168	90	SH		SOLE	8	90	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		248,477	3,120	SH		SOLE	99	3,120	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		4,537,567	189,460	SH		SOLE	1	189,460	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		1,916	80	SH		SOLE	8	80	0	0
ACADIA RLTY TR	TRUS	004239109		3,114,198	216,414	SH		SOLE	1	216,414	0	0
ACADIA RLTY TR	TRUS	004239109		38,753	2,693	SH		SOLE	8	2,693	0	0
ACCEL ENTERTAINMENT INC	COM	00436Q106		689,537	65,297	SH		SOLE	1	65,297	0	0
ACCEL ENTERTAINMENT INC	COM	00436Q106		8,691	823	SH		SOLE	8	823	0	0
ACCENTURE PLC IRELAND	COM	G1151C101		32,520,012	105,386	SH		DFND	1	0	0	105,386
ACCENTURE PLC IRELAND	COM	G1151C101		319,847,491	1,036,514	SH		SOLE	1	1,036,514	0	0
ACCENTURE PLC IRELAND	OPT	G1151C101		15,182,136	49,200	SH	Put	SOLE	1	49,200	0	0
ACCENTURE PLC IRELAND	OPT	G1151C101		5,122,428	16,600	SH	Call	SOLE	1	16,600	0	0
ACCENTURE PLC IRELAND	COM	G1151C101		893,030	2,894	SH		SOLE	8	2,894	0	0
ACCENTURE PLC IRELAND	COM	G1151C101		71,234,150	230,845	SH		SOLE	9	230,845	0	0
ACCENTURE PLC IRELAND	COM	G1151C101		2,303,858	7,466	SH		DFND	20	0	0	7,466
ACCENTURE PLC IRELAND	COM	G1151C101		556,987	1,805	SH		SOLE	99	1,805	0	0
ACCO BRANDS CORP	COM	00081T108		20,319	3,900	SH		DFND	1	0	0	3,900
ACCO BRANDS CORP	COM	00081T108		184,772	35,465	SH		SOLE	1	35,465	0	0
ACCO BRANDS CORP	COM	00081T108		2,261	434	SH		SOLE	8	434	0	0
ACCOLADE INC	COM	00437E102		350,139	25,994	SH		SOLE	1	25,994	0	0
ACCOLADE INC	COM	00437E102		107,289	7,965	SH		SOLE	8	7,965	0	0
ACCURAY INC	COM	004397105		142,002	36,693	SH		SOLE	1	36,693	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T209		241	217	SH		SOLE	8	217	0	0
ACI WORLDWIDE INC	COM	004498101		4,555,733	196,622	SH		SOLE	1	196,622	0	0
ACI WORLDWIDE INC	COM	004498101		105,423	4,550	SH		SOLE	8	4,550	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105		855,339	82,482	SH		SOLE	1	82,482	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105		1,016	98	SH		SOLE	8	98	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105		29,129	2,809	SH		SOLE	99	2,809	0	0
ACM RESH INC	COM	00108J109		1,124,200	85,948	SH		SOLE	1	85,948	0	0
ACNB CORP	COM	000868109		54,863	1,654	SH		SOLE	1	1,654	0	0
ACNB CORP	COM	000868109		862	26	SH		SOLE	8	26	0	0
ACRES COMMERCIAL REALTY CORP	TRUS	00489Q102		1,078,471	121,999	SH		SOLE	1	121,999	0	0
ACRIVON THERAPEUTICS INC	COM	004890109		184,849	14,263	SH		SOLE	1	14,263	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206		38,473	5,185	SH		SOLE	1	5,185	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		547,444	6,494	SH		DFND	1	0	0	6,494
ACTIVISION BLIZZARD INC	COM	00507V109		797,636,653	9,461,882	SH		SOLE	1	9,461,672	210	0
ACTIVISION BLIZZARD INC	COM	00507V109		46,861,527	555,890	SH		SOLE	8	555,890	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		29,845,573	354,040	SH		SOLE	9	354,040	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		113,046	1,341	SH		DFND	20	0	0	1,341
ACTIVISION BLIZZARD INC	COM	00507V109		10,878,409	129,044	SH		SOLE	99	0	129,044	0
ACUITY BRANDS INC	COM	00508Y102		4,093,470	25,101	SH		SOLE	1	25,101	0	0
ACUITY BRANDS INC	COM	00508Y102		163,896	1,005	SH		SOLE	8	1,005	0	0
ACUITY BRANDS INC	COM	00508Y102		1,484,028	9,100	SH		SOLE	9	9,100	0	0
ACUITY BRANDS INC	COM	00508Y102		133,073	816	SH		SOLE	99	816	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209		107,469	22,343	SH		SOLE	1	22,343	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209		14,675	3,051	SH		SOLE	8	3,051	0	0
ACUSHNET HLDGS CORP	COM	005098108		669,994	12,253	SH		SOLE	1	12,253	0	0
ACUSHNET HLDGS CORP	COM	005098108		112,969	2,066	SH		SOLE	8	2,066	0	0
ACV AUCTIONS INC	COM	00091G104		830,445	48,086	SH		SOLE	1	48,086	0	0
ACV AUCTIONS INC	COM	00091G104		1,157	67	SH		SOLE	8	67	0	0
ADAMS RES & ENERGY INC	COM	006351308		31,108	885	SH		SOLE	1	885	0	0
ADAPTHEALTH CORP	COM	00653Q102		599,799	49,285	SH		SOLE	1	49,285	0	0
ADAPTHEALTH CORP	COM	00653Q102		22,319	1,834	SH		SOLE	8	1,834	0	0
ADAPTHEALTH CORP	COM	00653Q102		89,510	7,355	SH		SOLE	99	7,355	0	0
ADAPTIMMUNE THERAPEUTICS PLC	ADR	00653A107		46,306	50,061	SH		SOLE	1	50,061	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		837,964	124,883	SH		SOLE	1	124,883	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		174	26	SH		SOLE	8	26	0	0
ADC THERAPEUTICS SA	COM	H0036K147		677,089	314,925	SH		SOLE	1	314,925	0	0
ADDENTAX GROUP CORP	COM	00653L301		177,390	27,000	SH		SOLE	9	27,000	0	0
ADDUS HOMECARE CORP	COM	006739106		1,436,665	15,498	SH		SOLE	1	15,498	0	0
ADDUS HOMECARE CORP	COM	006739106		674,857	7,280	SH		SOLE	8	7,280	0	0
ADDUS HOMECARE CORP	COM	006739106		37,080	400	SH		SOLE	9	400	0	0
ADDUS HOMECARE CORP	COM	006739106		298,123	3,216	SH		SOLE	99	3,216	0	0
ADEIA INC	COM	00676P107		1,212,839	110,158	SH		SOLE	1	110,158	0	0
ADEIA INC	COM	00676P107		5,494	499	SH		SOLE	8	499	0	0
ADEIA INC	COM	00676P107		143	13	SH		SOLE	9	13	0	0
ADICET BIO INC	COM	007002108		14,711	6,054	SH		SOLE	1	6,054	0	0
ADICET BIO INC	COM	007002108		544,561	224,099	SH		SOLE	8	224,099	0	0
ADIENT PLC	COM	G0084W101		2,762,068	72,079	SH		SOLE	1	72,079	0	0
ADIENT PLC	COM	G0084W101		40,696	1,062	SH		SOLE	8	1,062	0	0
ADMA BIOLOGICS INC	COM	000899104		1,496,536	405,565	SH		SOLE	1	405,565	0	0
ADMA BIOLOGICS INC	COM	000899104		27,734	7,516	SH		SOLE	8	7,516	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		714,808,027	1,461,805	SH		SOLE	1	1,079,088	382,717	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		1,011,231	2,068	SH		DFND	1	0	0	2,068
ADOBE SYSTEMS INCORPORATED	COM	00724F101		3,327,088	6,804	SH		SOLE	8	6,804	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		101,360,781	207,286	SH		SOLE	9	207,286	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		27,928,175	57,114	SH		SOLE	20	0	57,114	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		1,921,242	3,929	SH		DFND	20	0	0	3,929
ADOBE SYSTEMS INCORPORATED	COM	00724F101		167,543,133	342,631	SH		SOLE	58	342,631	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		13,063,857	26,716	SH		SOLE	82	0	26,716	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		4,347,121	8,890	SH		SOLE	99	4,181	4,709	0
ADT INC DEL	COM	00090Q103		3,695,725	612,890	SH		SOLE	1	612,890	0	0
ADT INC DEL	COM	00090Q103		326,175	54,092	SH		SOLE	8	54,092	0	0
ADT INC DEL	COM	00090Q103		2,648,099	439,154	SH		SOLE	9	439,154	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		1,490,493	43,404	SH		SOLE	1	43,404	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		94,848	2,762	SH		SOLE	8	2,762	0	0
ADTRAN HOLDINGS INC	COM	00486H105		399,287	37,919	SH		SOLE	1	37,919	0	0
ADTRAN HOLDINGS INC	COM	00486H105		118,567	11,260	SH		SOLE	9	11,260	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		11,268,036	160,285	SH		SOLE	1	160,285	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		18,770	267	SH		SOLE	8	267	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		2,397,231	34,100	SH		SOLE	9	34,100	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		5,475,890	48,127	SH		SOLE	1	48,127	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		346,914	3,049	SH		SOLE	8	3,049	0	0
ADVANCED ENERGY INDS	COM	007973100		2,891,347	25,943	SH		SOLE	1	25,943	0	0
ADVANCED ENERGY INDS	COM	007973100		242,404	2,175	SH		SOLE	8	2,175	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		636,130,398	5,584,500	SH		SOLE	1	5,584,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		5,917,055	51,945	SH		DFND	1	0	0	51,945
ADVANCED MICRO DEVICES INC	COM	007903107		5,148,845	45,201	SH		SOLE	8	45,201	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		92,494,806	811,999	SH		SOLE	9	811,999	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		6,521,917	57,255	SH		DFND	20	0	0	57,255
ADVANCED MICRO DEVICES INC	COM	007903107		269,461,167	2,365,562	SH		SOLE	58	2,365,562	0	0
ADVANSIX INC	COM	00773T101		948,623	27,119	SH		SOLE	1	27,119	0	0
ADVANSIX INC	COM	00773T101		42,186	1,206	SH		SOLE	8	1,206	0	0
ADVANSIX INC	COM	00773T101		944	27	SH		DFND	20	0	0	27
ADVANTAGE SOLUTIONS INC	COM	00791N102		40,417	17,272	SH		SOLE	1	17,272	0	0
ADVISORSHARES TR	FUND	00768Y453		127,420	23,000	SH		DFND	1	0	0	23,000
ADVISORSHARES TR	FUND	00768Y453		11,080	2,000	SH		SOLE	1	2,000	0	0
AECOM	COM	00766T100		7,044,090	83,175	SH		SOLE	1	83,175	0	0
AECOM	COM	00766T100		173,191	2,045	SH		SOLE	8	2,045	0	0
AECOM	COM	00766T100		5,259,334	62,101	SH		SOLE	9	62,101	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103		45	99	SH		SOLE	8	99	0	0
AEHR TEST SYS	COM	00760J108		412,501	10,000	SH		SOLE	1	10,000	0	0
AEHR TEST SYS	COM	00760J108		39,724	963	SH		SOLE	9	963	0	0
AERCAP HOLDINGS NV	COM	N00985106		446,546	7,030	SH		SOLE	1	7,030	0	0
AERCAP HOLDINGS NV	COM	N00985106		1,842	29	SH		SOLE	8	29	0	0
AERCAP HOLDINGS NV	COM	N00985106		2,834,833	44,629	SH		SOLE	9	44,629	0	0
AERCAP HOLDINGS NV	COM	N00985106		593,912	9,350	SH		SOLE	99	9,350	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105		154,497,240	2,815,696	SH		SOLE	1	2,815,696	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105		1,097	20	SH		SOLE	8	20	0	0
AEROVATE THERAPEUTICS INC	COM	008064107		58,413	3,406	SH		SOLE	1	3,406	0	0
AEROVIRONMENT INC	COM	008073108		1,298,648	12,697	SH		SOLE	1	12,697	0	0
AEROVIRONMENT INC	COM	008073108		148,715	1,454	SH		SOLE	8	1,454	0	0
AERSALE CORPORATION	COM	00810F106		136,048	9,255	SH		SOLE	1	9,255	0	0
AES CORP	COM	00130H105		14,558,016	702,268	SH		SOLE	1	702,268	0	0
AES CORP	CONV	00130H204		1,224,300	15,000	SH		SOLE	8	15,000	0	0
AES CORP	COM	00130H105		63,724	3,074	SH		SOLE	8	3,074	0	0
AES CORP	COM	00130H105		11,306,163	545,401	SH		SOLE	9	545,401	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103		19,599	15,679	SH		SOLE	1	15,679	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103		18,464	14,771	SH		SOLE	8	14,771	0	0
AFC GAMMA INC	TRUS	00109K105		40,687	3,268	SH		SOLE	1	3,268	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		4,031,292	26,895	SH		SOLE	1	26,895	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		265,605	1,772	SH		SOLE	8	1,772	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		61,455	410	SH		SOLE	9	410	0	0
AFFIMED N V	COM	N01045108		5,168	8,639	SH		SOLE	1	8,639	0	0
AFFIMED N V	COM	N01045108		39,798	66,530	SH		DFND	1	0	0	66,530
AFFIRM HLDGS INC	COM	00827B106		17,139	1,118	SH		DFND	1	0	0	1,118
AFFIRM HLDGS INC	COM	00827B106		966,741	63,062	SH		SOLE	1	63,062	0	0
AFFIRM HLDGS INC	COM	00827B106		1,625	106	SH		SOLE	8	106	0	0
AFFIRM HLDGS INC	BOND	00827BAB2		5,895	8,000	PRN		SOLE	8	0	0	8,000
AFFIRM HLDGS INC	COM	00827B106		65,873	4,297	SH		SOLE	9	4,297	0	0
AFLAC INC	COM	001055102		87,167,218	1,248,814	SH		SOLE	1	1,248,814	0	0
AFLAC INC	COM	001055102		1,162,380	16,653	SH		SOLE	8	16,653	0	0
AFLAC INC	COM	001055102		31,207,649	447,101	SH		SOLE	9	447,101	0	0
AFRICAN GOLD ACQUISITION COR	COM	G0112R108		1,319,401	125,121	SH		SOLE	1	125,121	0	0
AGCO CORP	COM	001084102		8,267,106	62,906	SH		SOLE	1	62,906	0	0
AGCO CORP	COM	001084102		103,296	786	SH		SOLE	8	786	0	0
AGCO CORP	COM	001084102		1,437,077	10,935	SH		SOLE	9	10,935	0	0
AGENUS INC	COM	00847G705		1,224,138	765,086	SH		SOLE	1	765,086	0	0
AGENUS INC	COM	00847G705		19,923	12,452	SH		SOLE	8	12,452	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		22,968	191	SH		DFND	1	0	0	191
AGILENT TECHNOLOGIES INC	COM	00846U101		44,669,752	371,474	SH		SOLE	1	371,474	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		162,218	1,349	SH		SOLE	8	1,349	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		19,942,742	165,844	SH		SOLE	9	165,844	0	0
AGILITI INC	COM	00848J104		293,090	17,763	SH		SOLE	1	17,763	0	0
AGILON HEALTH INC	COM	00857U107		7,483,389	431,568	SH		SOLE	1	431,568	0	0
AGILON HEALTH INC	COM	00857U107		2,410	139	SH		SOLE	8	139	0	0
AGILON HEALTH INC	COM	00857U107		154,326	8,900	SH		SOLE	9	8,900	0	0
AGILON HEALTH INC	COM	00857U107		143,957	8,302	SH		SOLE	99	8,302	0	0
AGILYSYS INC	COM	00847J105		724,975	10,562	SH		SOLE	1	10,562	0	0
AGILYSYS INC	COM	00847J105		30,270	441	SH		SOLE	8	441	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104		4,460,088	157,489	SH		SOLE	1	157,489	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104		35,003	1,236	SH		SOLE	8	1,236	0	0
AGNC INVT CORP	TRUS	00123Q104		14,417,006	1,423,199	SH		SOLE	1	1,423,199	0	0
AGNC INVT CORP	TRUS	00123Q104		306,686	30,275	SH		SOLE	8	30,275	0	0
AGNC INVT CORP	TRUS	00123Q104		137,231	13,547	SH		SOLE	9	13,547	0	0
AGNC INVT CORP	TRUS	00123Q104		101,300	10,000	SH		DFND	20	0	0	10,000
AGNICO EAGLE MINES LTD	COM	008474108		584,916	11,703	SH		DFND	1	0	0	11,703
AGNICO EAGLE MINES LTD	COM	008474108		890,444	17,816	SH		SOLE	1	17,816	0	0
AGNICO EAGLE MINES LTD	COM	008474108		237,905	4,760	SH		SOLE	8	4,760	0	0
AGNICO EAGLE MINES LTD	COM	008474108		484,006	9,684	SH		SOLE	9	9,684	0	0
AGNICO EAGLE MINES LTD	COM	008474108		158,087	3,163	SH		SOLE	99	3,163	0	0
AGORA INC	ADR	00851L103		342,844	109,535	SH		SOLE	1	109,535	0	0
AGREE RLTY CORP	TRUS	008492100		4,277,029	65,408	SH		SOLE	1	65,408	0	0
AGREE RLTY CORP	TRUS	008492100		777,944	11,897	SH		SOLE	8	11,897	0	0
AGREE RLTY CORP	COM	008492100		239,262	3,659	SH		SOLE	99	3,659	0	0
AIMFINITY INVESTMENT CORP I	TRUS	G0135E100		257,500	25,000	SH		SOLE	1	25,000	0	0
AIR LEASE CORP	COM	00912X302		963,135	23,014	SH		SOLE	1	23,014	0	0
AIR LEASE CORP	COM	00912X302		21,344	510	SH		SOLE	8	510	0	0
AIR LEASE CORP	COM	00912X302		182,926	4,371	SH		SOLE	99	4,371	0	0
AIR PRODS & CHEMS INC	COM	009158106		171,992,521	574,208	SH		SOLE	1	574,034	174	0
AIR PRODS & CHEMS INC	COM	009158106		2,349,214	7,843	SH		DFND	1	0	0	7,843
AIR PRODS & CHEMS INC	COM	009158106		4,792,180	15,999	SH		SOLE	8	15,999	0	0
AIR PRODS & CHEMS INC	COM	009158106		84,274,561	281,356	SH		SOLE	9	281,356	0	0
AIR TRANS SVCS GROUP INC	BOND	00922RAB1		1,099,509	1,159,000	PRN		SOLE	8	0	0	1,159,000
AIR TRANSPORT SERVICES GRP I	COM	00922R105		272,521	14,442	SH		SOLE	1	14,442	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105		17,776	942	SH		SOLE	8	942	0	0
AIRBNB INC	COM	009066101		29,733	232	SH		DFND	1	0	0	232
AIRBNB INC	COM	009066101		129,842,101	1,013,125	SH		SOLE	1	1,013,125	0	0
AIRBNB INC	COM	009066101		4,303,740	33,581	SH		SOLE	8	33,581	0	0
AIRBNB INC	BOND	009066AB7		4,804,598	5,497,000	PRN		SOLE	8	0	0	5,497,000
AIRBNB INC	COM	009066101		24,390,514	190,313	SH		SOLE	9	190,313	0	0
AIRBNB INC	COM	009066101		301,176	2,350	SH		DFND	20	0	0	2,350
AIRSCULPT TECHNOLOGIES INC	COM	009496100		21,128	2,451	SH		SOLE	1	2,451	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100		2,586	300	SH		SOLE	8	300	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		146,425,102	1,629,299	SH		SOLE	1	1,629,299	0	0
AKAMAI TECHNOLOGIES INC	OPT	00971T101		6,219,004	69,200	SH	Put	SOLE	1	69,200	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		2,248,726	25,022	SH		SOLE	8	25,022	0	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAJ0		8,826,052	8,261,000	PRN		SOLE	8	0	0	8,261,000
AKAMAI TECHNOLOGIES INC	BOND	00971TAL5		810,743	837,000	PRN		SOLE	8	0	0	837,000
AKAMAI TECHNOLOGIES INC	COM	00971T101		20,913,289	232,706	SH		SOLE	9	232,706	0	0
AKERO THERAPEUTICS INC	COM	00973Y108		6,645,807	142,339	SH		SOLE	1	142,339	0	0
AKERO THERAPEUTICS INC	COM	00973Y108		1,214	26	SH		SOLE	8	26	0	0
AKERO THERAPEUTICS INC	COM	00973Y108		33,290	713	SH		SOLE	99	713	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102		43,747	13,757	SH		SOLE	1	13,757	0	0
AKOYA BIOSCIENCES INC	COM	00974H104		26,715	3,615	SH		SOLE	1	3,615	0	0
AKUMIN INC	COM	01021X100		594	3,299	SH		SOLE	9	3,299	0	0
ALAMO GROUP INC	COM	011311107		1,257,576	6,838	SH		SOLE	1	6,838	0	0
ALAMO GROUP INC	COM	011311107		40,460	220	SH		SOLE	8	220	0	0
ALAMO GROUP INC	COM	011311107		545,109	2,964	SH		SOLE	9	2,964	0	0
ALAMO GROUP INC	COM	011311107		334,164	1,817	SH		SOLE	99	1,817	0	0
ALAMOS GOLD INC NEW	COM	011532108		232,225	19,482	SH		DFND	1	0	0	19,482
ALAMOS GOLD INC NEW	COM	011532108		1,668,848	140,004	SH		SOLE	9	140,004	0	0
ALARM COM HLDGS INC	COM	011642105		1,429,987	27,670	SH		SOLE	1	27,670	0	0
ALARM COM HLDGS INC	COM	011642105		63,618	1,231	SH		SOLE	8	1,231	0	0
ALARM COM HLDGS INC	BOND	011642AB1		1,004,322	1,172,000	PRN		SOLE	8	0	0	1,172,000
ALASKA AIR GROUP INC	COM	011659109		10,617,229	199,647	SH		SOLE	1	199,647	0	0
ALASKA AIR GROUP INC	COM	011659109		310,944	5,847	SH		SOLE	8	5,847	0	0
ALASKA AIR GROUP INC	COM	011659109		647,466	12,175	SH		SOLE	9	12,175	0	0
ALBANY INTL CORP	COM	012348108		1,508,898	16,176	SH		SOLE	1	16,176	0	0
ALBANY INTL CORP	COM	012348108		91,695	983	SH		SOLE	8	983	0	0
ALBEMARLE CORP	COM	012653101		169,548	760	SH		DFND	1	0	0	760
ALBEMARLE CORP	COM	012653101		58,362,350	261,609	SH		SOLE	1	261,609	0	0
ALBEMARLE CORP	COM	012653101		3,200,895	14,348	SH		SOLE	8	14,348	0	0
ALBEMARLE CORP	COM	012653101		34,340,466	153,931	SH		SOLE	9	153,931	0	0
ALBEMARLE CORP	COM	012653101		55,773	250	SH		DFND	20	0	0	250
ALBERTSONS COS INC	COM	013091103		7,628,249	349,599	SH		SOLE	1	349,599	0	0
ALBERTSONS COS INC	COM	013091103		2,336,333	107,073	SH		SOLE	8	107,073	0	0
ALBERTSONS COS INC	COM	013091103		6,605,350	302,720	SH		SOLE	9	302,720	0	0
ALCOA CORP	COM	013872106		30,861,675	909,569	SH		SOLE	1	909,569	0	0
ALCOA CORP	COM	013872106		17,067	503	SH		DFND	1	0	0	503
ALCOA CORP	COM	013872106		4,420,977	130,297	SH		SOLE	8	130,297	0	0
ALCOA CORP	COM	013872106		2,543,630	74,967	SH		SOLE	9	74,967	0	0
ALCOA CORP	COM	013872106		44,720	1,318	SH		SOLE	99	1,318	0	0
ALCON AG	COM	H01301128		224,325	2,732	SH		DFND	1	0	0	2,732
ALCON AG	COM	H01301128		22,845,383	278,229	SH		SOLE	1	278,229	0	0
ALCON AG	COM	H01301128		22,711,217	276,595	SH		SOLE	9	276,595	0	0
ALCON AG	COM	H01301128		52,721,764	642,087	SH		SOLE	58	642,087	0	0
ALCON AG	COM	H01301128		395,688	4,819	SH		SOLE	99	4,819	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106		1,064,388	126,864	SH		SOLE	1	126,864	0	0
ALECTOR INC	COM	014442107		672,940	111,970	SH		SOLE	1	111,970	0	0
ALERUS FINL CORP	COM	01446U103		365,822	20,346	SH		SOLE	1	20,346	0	0
ALEXANDER & BALDWIN INC NEW	TRUS	014491104		2,591,539	139,480	SH		SOLE	1	139,480	0	0
ALEXANDER & BALDWIN INC NEW	TRUS	014491104		41,917	2,256	SH		SOLE	8	2,256	0	0
ALEXANDERS INC	TRUS	014752109		153,523	835	SH		SOLE	1	835	0	0
ALEXANDRIA REAL ESTATE EQ IN	TRUS	015271109		19,708,786	173,661	SH		SOLE	1	173,661	0	0
ALEXANDRIA REAL ESTATE EQ IN	TRUS	015271109		155,027	1,366	SH		SOLE	8	1,366	0	0
ALEXANDRIA REAL ESTATE EQ IN	TRUS	015271109		10,277,654	90,560	SH		SOLE	9	90,560	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		194,068	1,710	SH		SOLE	99	1,710	0	0
ALGOMA STL GROUP INC	COM	015658107		28,663	4,037	SH		SOLE	1	4,037	0	0
ALGOMA STL GROUP INC	COM	015658107		138,528	19,511	SH		SOLE	9	19,511	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		1,113,886	134,853	SH		SOLE	1	134,853	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		413,000	50,000	SH		SOLE	8	50,000	0	0
ALGONQUIN PWR UTILS CORP	CONV	015857873		5,362,805	181,790	SH		SOLE	8	181,790	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		953,179	115,397	SH		SOLE	9	115,397	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102		2,757,801	33,087	SH		DFND	1	0	0	33,087
ALIBABA GROUP HLDG LTD	ADR	01609W102		38,749,167	464,897	SH		SOLE	1	464,718	179	0
ALIBABA GROUP HLDG LTD	ADR	01609W102		2,913,249	34,952	SH		SOLE	8	34,952	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W102		4,709,275	56,500	SH	Put	SOLE	9	56,500	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W102		201,415,275	2,416,500	SH	Call	SOLE	9	2,416,500	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102		18,071,363	216,813	SH		SOLE	9	216,813	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102		14,161,748	169,907	SH		DFND	20	0	0	169,907
ALIBABA GROUP HLDG LTD	ADR	01609W102		4,298,276	51,569	SH		SOLE	99	51,569	0	0
ALICO INC	COM	016230104		36,001	1,414	SH		SOLE	1	1,414	0	0
ALIGHT INC	COM	01626W101		1,211,040	131,065	SH		SOLE	1	131,065	0	0
ALIGHT INC	COM	01626W101		1,995,803	215,996	SH		SOLE	8	215,996	0	0
ALIGN TECHNOLOGY INC	COM	016255101		36,649,836	103,636	SH		SOLE	1	103,636	0	0
ALIGN TECHNOLOGY INC	COM	016255101		437,453	1,237	SH		SOLE	8	1,237	0	0
ALIGN TECHNOLOGY INC	COM	016255101		13,103,423	37,053	SH		SOLE	9	37,053	0	0
ALIGN TECHNOLOGY INC	COM	016255101		446,647	1,263	SH		DFND	20	0	0	1,263
ALIGN TECHNOLOGY INC	COM	016255101		159,845	452	SH		SOLE	99	452	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104		301,978	52,518	SH		SOLE	1	52,518	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104		54,102	9,409	SH		SOLE	8	9,409	0	0
ALITHYA GROUP INC	COM	01643B106		978	600	SH		SOLE	9	600	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108		252,292	15,393	SH		SOLE	1	15,393	0	0
ALKERMES PLC	COM	G01767105		6,354,714	203,026	SH		SOLE	1	203,026	0	0
ALKERMES PLC	COM	G01767105		2,723	87	SH		SOLE	8	87	0	0
ALKERMES PLC	COM	G01767105		55,213	1,764	SH		SOLE	99	1,764	0	0
ALLAKOS INC	COM	01671P100		2,202,804	505,230	SH		SOLE	1	505,230	0	0
ALLAKOS INC	COM	01671P100		70	16	SH		SOLE	8	16	0	0
ALLBIRDS INC	COM	01675A109		23,763	18,860	SH		SOLE	1	18,860	0	0
ALLBIRDS INC	COM	01675A109		1,430	1,135	SH		SOLE	8	1,135	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		1,290,708	10,221	SH		SOLE	1	10,221	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		47,986	380	SH		SOLE	8	380	0	0
ALLEGION PLC	COM	G0176J109		19,750,851	164,563	SH		SOLE	1	164,563	0	0
ALLEGION PLC	COM	G0176J109		47,408	395	SH		SOLE	8	395	0	0
ALLEGION PLC	COM	G0176J109		6,338,017	52,808	SH		SOLE	9	52,808	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		2,087,409	46,243	SH		SOLE	1	46,243	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		1,580	35	SH		SOLE	8	35	0	0
ALLETE INC	COM	018522300		2,512,477	43,341	SH		SOLE	1	43,341	0	0
ALLETE INC	COM	018522300		2,087	36	SH		SOLE	8	36	0	0
ALLIANCE RESOURCE PARTNERS L	COM	01877R108		101,640	5,497	SH		SOLE	1	5,497	0	0
ALLIANCEBERNSTEIN HLDG L P	COM	01881G106		38,142	1,186	SH		SOLE	1	1,186	0	0
ALLIANT ENERGY CORP	COM	018802108		13,627,376	259,668	SH		SOLE	1	259,668	0	0
ALLIANT ENERGY CORP	COM	018802108		59,932	1,142	SH		SOLE	8	1,142	0	0
ALLIANT ENERGY CORP	COM	018802108		7,001,987	133,422	SH		SOLE	9	133,422	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109		643,353	16,108	SH		SOLE	1	16,108	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		4,715,369	83,517	SH		SOLE	1	83,517	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		190,948	3,382	SH		SOLE	8	3,382	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106		3,325,830	669,181	SH		SOLE	1	669,181	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106		80	16	SH		SOLE	8	16	0	0
ALLOVIR INC	COM	019818103		63,019	18,535	SH		SOLE	1	18,535	0	0
ALLOVIR INC	COM	019818103		54	16	SH		SOLE	8	16	0	0
ALLSTATE CORP	COM	020002101		57,441,072	526,789	SH		SOLE	1	526,789	0	0
ALLSTATE CORP	COM	020002101		274,671	2,519	SH		SOLE	8	2,519	0	0
ALLSTATE CORP	COM	020002101		18,207,172	166,977	SH		SOLE	9	166,977	0	0
ALLSTATE CORP	COM	020002101		1,772,009	16,251	SH		SOLE	99	16,251	0	0
ALLY FINL INC	OPT	02005N100		2,160,800	80,000	SH	Call	SOLE	1	80,000	0	0
ALLY FINL INC	COM	02005N100		7,854,293	290,792	SH		SOLE	1	290,792	0	0
ALLY FINL INC	COM	02005N100		78,869	2,920	SH		SOLE	8	2,920	0	0
ALLY FINL INC	COM	02005N100		3,441,208	127,405	SH		SOLE	9	127,405	0	0
ALMADEN MINERALS LTD	COM	020283305		64	500	SH		SOLE	9	500	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		26,561,211	139,840	SH		SOLE	1	139,840	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		2,514,426	13,238	SH		SOLE	8	13,238	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		10,839,306	57,067	SH		SOLE	9	57,067	0	0
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104		533,624	16,269	SH		SOLE	1	16,269	0	0
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104		49,298	1,503	SH		SOLE	8	1,503	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		2,379,933	14,480	SH		SOLE	1	14,480	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		1,239,109	7,539	SH		SOLE	8	7,539	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		23,175	141	SH		SOLE	99	141	0	0
ALPHABET INC	COM	02079K305		11,395,679	95,202	SH		DFND	1	0	0	95,202
ALPHABET INC	COM	02079K107		5,156,588	42,627	SH		DFND	1	0	0	42,627
ALPHABET INC	COM	02079K305		2,156,429,736	18,015,286	SH		SOLE	1	14,519,555	3,495,731	0
ALPHABET INC	COM	02079K107		991,836,538	8,199,029	SH		SOLE	1	8,196,223	2,806	0
ALPHABET INC	COM	02079K107		16,971,244	140,293	SH		SOLE	8	140,293	0	0
ALPHABET INC	COM	02079K305		8,179,939	68,337	SH		SOLE	8	68,337	0	0
ALPHABET INC	COM	02079K107		300,425,607	2,483,472	SH		SOLE	9	2,483,472	0	0
ALPHABET INC	COM	02079K305		363,486,288	3,036,644	SH		SOLE	9	3,036,644	0	0
ALPHABET INC	COM	02079K305		60,271,105	503,518	SH		SOLE	20	0	503,518	0
ALPHABET INC	COM	02079K107		4,058,544	33,550	SH		DFND	20	0	0	33,550
ALPHABET INC	COM	02079K305		11,819,777	98,745	SH		DFND	20	0	0	98,745
ALPHABET INC	COM	02079K107		1,429,502	11,817	SH		SOLE	20	0	11,817	0
ALPHABET INC	COM	02079K305		637,116,058	5,322,607	SH		SOLE	58	5,322,607	0	0
ALPHABET INC	COM	02079K107		370,947,973	3,066,446	SH		SOLE	58	3,066,446	0	0
ALPHABET INC	COM	02079K305		28,559,462	238,592	SH		SOLE	82	0	238,592	0
ALPHABET INC	COM	02079K305		53,239,328	444,773	SH		SOLE	99	66,905	377,868	0
ALPHATEC HLDGS INC	COM	02081G201		491,950	27,361	SH		SOLE	1	27,361	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100		65,021	6,325	SH		SOLE	1	6,325	0	0
ALPINE INCOME PPTY TR INC	TRUS	02083X103		58,955	3,628	SH		SOLE	1	3,628	0	0
ALSP ORCHID ACQUISITION CORP	COM	G0231L107		529,000	50,000	SH		SOLE	1	50,000	0	0
ALTA EQUIPMENT GROUP INC	COM	02128L106		120,738	6,967	SH		SOLE	1	6,967	0	0
ALTA EQUIPMENT GROUP INC	COM	02128L106		29,340	1,693	SH		SOLE	8	1,693	0	0
ALTAIR ENGR INC	COM	021369103		1,527,645	20,143	SH		SOLE	1	20,143	0	0
ALTAIR ENGR INC	COM	021369103		1,896	25	SH		SOLE	8	25	0	0
ALTENERGY ACQUISITION CORP	COM	02157M108		22,418	2,166	SH		SOLE	1	2,166	0	0
ALTERYX INC	OPT	02156B103		9,080,000	200,000	SH	Put	SOLE	1	200,000	0	0
ALTERYX INC	COM	02156B103		9,233,769	203,387	SH		SOLE	1	203,387	0	0
ALTERYX INC	COM	02156B103		9,216	203	SH		DFND	1	0	0	203
ALTERYX INC	COM	02156B103		1,362	30	SH		SOLE	8	30	0	0
ALTERYX INC	BOND	02156BAF0		259,062	307,000	PRN		SOLE	8	0	0	307,000
ALTERYX INC	BOND	02156BAD5		167,765	178,000	PRN		SOLE	8	0	0	178,000
ALTERYX INC	COM	02156B103		1,276,648	28,120	SH		SOLE	9	28,120	0	0
ALTI GLOBAL INC	COM	02157E106		60,238	7,864	SH		SOLE	1	7,864	0	0
ALTICE USA INC	COM	02156K103		432,169	143,102	SH		SOLE	1	143,102	0	0
ALTICE USA INC	COM	02156K103		1,510,000	500,000	SH		SOLE	8	500,000	0	0
ALTICE USA INC	COM	02156K103		450	149	SH		SOLE	9	149	0	0
ALTIMMUNE INC	COM	02155H200		34,774	9,851	SH		SOLE	1	9,851	0	0
ALTIMMUNE INC	COM	02155H200		358,451	101,544	SH		SOLE	8	101,544	0	0
ALTO INGREDIENTS INC	COM	021513106		1,873	648	SH		DFND	1	0	0	648
ALTO INGREDIENTS INC	COM	021513106		97,118	33,605	SH		SOLE	1	33,605	0	0
ALTRIA GROUP INC	COM	02209S103		22,650	500	SH		DFND	1	0	0	500
ALTRIA GROUP INC	COM	02209S103		146,022,739	3,223,460	SH		SOLE	1	3,223,460	0	0
ALTRIA GROUP INC	COM	02209S103		20,369,915	449,667	SH		SOLE	8	449,667	0	0
ALTRIA GROUP INC	COM	02209S103		79,406,144	1,752,895	SH		SOLE	9	1,752,895	0	0
ALTUS POWER INC	COM	02217A102		130,356	24,140	SH		SOLE	1	24,140	0	0
ALTUS POWER INC	COM	02217A102		121,576	22,514	SH		SOLE	8	22,514	0	0
ALTUS POWER INC	COM	02217A102		364,862	67,567	SH		SOLE	82	67,567	0	0
ALVOTECH	WARR	L01800116		744	600	SH		SOLE	8	600	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105		128,933	17,168	SH		SOLE	1	17,168	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101		523,456	32,533	SH		SOLE	1	32,533	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101		19,678	1,223	SH		SOLE	8	1,223	0	0
AMARIN CORP PLC	ADR	023111206		11,305	9,500	SH		DFND	1	0	0	9,500
AMAZON COM INC	COM	023135106		16,707,980	128,168	SH		DFND	1	0	0	128,168
AMAZON COM INC	COM	023135106		2,644,245,707	20,284,180	SH		SOLE	1	16,671,781	3,612,399	0
AMAZON COM INC	COM	023135106		16,775,767	128,688	SH		SOLE	8	128,688	0	0
AMAZON COM INC	COM	023135106		540,701,733	4,147,758	SH		SOLE	9	4,147,758	0	0
AMAZON COM INC	COM	023135106		17,007,678	130,467	SH		DFND	20	0	0	130,467
AMAZON COM INC	COM	023135106		65,139,979	499,693	SH		SOLE	20	0	499,693	0
AMAZON COM INC	COM	023135106		565,110,600	4,335,000	SH		SOLE	58	4,335,000	0	0
AMAZON COM INC	COM	023135106		32,603,688	250,105	SH		SOLE	82	0	250,105	0
AMAZON COM INC	COM	023135106		50,874,033	390,258	SH		SOLE	99	61,936	328,322	0
AMBAC FINL GROUP INC	COM	023139884		466,104	32,732	SH		SOLE	1	32,732	0	0
AMBAC FINL GROUP INC	COM	023139884		21,175	1,487	SH		SOLE	8	1,487	0	0
AMBARELLA INC	COM	G037AX101		1,327,173	15,862	SH		SOLE	1	15,862	0	0
AMBARELLA INC	COM	G037AX101		1,673	20	SH		SOLE	8	20	0	0
AMBIPAR EMERGENCY RESPONSE	COM	G02532102		3,725	384	SH		SOLE	8	384	0	0
AMC ENTMT HLDGS INC	OPT	00165C104		25,762,000	5,855,000	SH	Call	SOLE	1	5,855,000	0	0
AMC ENTMT HLDGS INC	COM	00165C104		1,098,702	249,705	SH		SOLE	1	249,705	0	0
AMC ENTMT HLDGS INC	COM	00165C104		667,568	151,720	SH		SOLE	8	151,720	0	0
AMC ENTMT HLDGS INC	OPT	00165C104		78,320	17,800	SH	Call	SOLE	8	17,800	0	0
AMC ENTMT HLDGS INC	COM	00165C104		62,076	14,108	SH		SOLE	9	14,108	0	0
AMC ENTMT HLDGS INC	COM	00165C104		4,224	960	SH		DFND	20	0	0	960
AMC NETWORKS INC	COM	00164V103		189,347	15,845	SH		SOLE	1	15,845	0	0
AMCOR PLC	COM	G0250X107		44,281	4,437	SH		DFND	1	0	0	4,437
AMCOR PLC	COM	G0250X107		23,709,008	2,375,652	SH		SOLE	1	2,375,652	0	0
AMCOR PLC	COM	G0250X107		176,066	17,642	SH		SOLE	8	17,642	0	0
AMCOR PLC	COM	G0250X107		8,253,260	826,980	SH		SOLE	9	826,980	0	0
AMDOCS LTD	COM	G02602103		15,363,465	155,422	SH		SOLE	1	155,422	0	0
AMDOCS LTD	COM	G02602103		1,285	13	SH		SOLE	9	13	0	0
AMEDISYS INC	COM	023436108		4,609,033	50,405	SH		SOLE	1	50,405	0	0
AMEDISYS INC	COM	023436108		7,863	86	SH		SOLE	8	86	0	0
AMER SOFTWARE INC	COM	029683109		127,392	12,121	SH		SOLE	1	12,121	0	0
AMER STATES WTR CO	COM	029899101		2,171,346	24,958	SH		SOLE	1	24,958	0	0
AMER STATES WTR CO	COM	029899101		105,183	1,209	SH		SOLE	8	1,209	0	0
AMERANT BANCORP INC	COM	023576101		382,116	22,229	SH		SOLE	1	22,229	0	0
AMERANT BANCORP INC	COM	023576101		30,753	1,789	SH		SOLE	8	1,789	0	0
AMERANT BANCORP INC	COM	023576101		140,253	8,159	SH		SOLE	99	8,159	0	0
AMEREN CORP	COM	023608102		64,821,234	793,697	SH		SOLE	1	793,697	0	0
AMEREN CORP	COM	023608102		98,902	1,211	SH		SOLE	8	1,211	0	0
AMEREN CORP	COM	023608102		11,227,420	137,473	SH		SOLE	9	137,473	0	0
AMERESCO INC	COM	02361E108		593,967	12,214	SH		SOLE	1	12,214	0	0
AMERESCO INC	COM	02361E108		1,070	22	SH		SOLE	8	22	0	0
AMERICA MOVIL SAB DE CV	ADR	02390A101		2,186	101	SH		SOLE	9	101	0	0
AMERICAN AIRLINES GROUP INC	BOND	02376RAF9		7,468,692	5,821,000	PRN		SOLE	8	0	0	5,821,000
AMERICAN AIRLS GROUP INC	COM	02376R102		17,688,552	985,984	SH		SOLE	1	985,984	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		69,303	3,863	SH		SOLE	8	3,863	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		2,526,168	140,812	SH		SOLE	9	140,812	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		219,855	12,255	SH		DFND	20	0	0	12,255
AMERICAN ASSETS TR INC	TRUS	024013104		3,891,361	202,675	SH		SOLE	1	202,675	0	0
AMERICAN ASSETS TR INC	TRUS	024013104		40,877	2,129	SH		SOLE	8	2,129	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		1,391,032	168,202	SH		SOLE	1	168,202	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		99,819	12,070	SH		SOLE	8	12,070	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		39,065,647	3,310,648	SH		SOLE	1	3,310,648	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		132,903	11,263	SH		SOLE	8	11,263	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		17,766	211	SH		DFND	1	0	0	211
AMERICAN ELEC PWR CO INC	COM	025537101		85,754,838	1,018,466	SH		SOLE	1	1,018,466	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		911,381	10,824	SH		SOLE	8	10,824	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		17,793,564	211,325	SH		SOLE	9	211,325	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		23,576,000	280,000	SH		SOLE	58	280,000	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		6,117,401	117,394	SH		SOLE	1	117,394	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		398,746	7,652	SH		SOLE	8	7,652	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		152,318	2,923	SH		SOLE	99	2,923	0	0
AMERICAN EXPRESS CO	COM	025816109		195,091,808	1,119,930	SH		SOLE	1	1,119,930	0	0
AMERICAN EXPRESS CO	COM	025816109		249,106	1,430	SH		DFND	1	0	0	1,430
AMERICAN EXPRESS CO	COM	025816109		472,431	2,712	SH		SOLE	8	2,712	0	0
AMERICAN EXPRESS CO	COM	025816109		71,247,104	408,996	SH		SOLE	9	408,996	0	0
AMERICAN EXPRESS CO	COM	025816109		28,568,800	164,000	SH		SOLE	44	164,000	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		10,141,013	85,398	SH		SOLE	1	85,398	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		57,238	482	SH		SOLE	8	482	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		4,012,919	33,793	SH		SOLE	9	33,793	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		162,688	1,370	SH		SOLE	99	1,370	0	0
AMERICAN HOMES 4 RENT	TRUS	02665T306		11,203,583	316,039	SH		SOLE	1	316,039	0	0
AMERICAN HOMES 4 RENT	TRUS	02665T306		3,864	109	SH		SOLE	8	109	0	0
AMERICAN HOMES 4 RENT	TRUS	02665T306		5,307,220	149,710	SH		SOLE	9	149,710	0	0
AMERICAN HOMES 4 RENT	COM	02665T306		1,993,105	56,223	SH		SOLE	99	56,223	0	0
AMERICAN INTL GROUP INC	COM	026874784		100,031,450	1,738,468	SH		SOLE	1	1,738,468	0	0
AMERICAN INTL GROUP INC	OPT	026874784		2,301,600	40,000	SH	Call	SOLE	1	40,000	0	0
AMERICAN INTL GROUP INC	COM	026874784		1,142,341	19,853	SH		SOLE	8	19,853	0	0
AMERICAN INTL GROUP INC	COM	026874784		19,968,393	347,035	SH		SOLE	9	347,035	0	0
AMERICAN INTL GROUP INC	COM	026874784		23,476,320	408,000	SH		SOLE	44	408,000	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108		58,974	2,035	SH		SOLE	1	2,035	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108		4,608	159	SH		SOLE	8	159	0	0
AMERICAN PUB ED INC	COM	02913V103		51,946	10,959	SH		SOLE	1	10,959	0	0
AMERICAN RES CORP	COM	02927U208		29,400	15,000	SH		DFND	1	0	0	15,000
AMERICAN RLTY INVS INC	COM	029174109		6,468	297	SH		SOLE	1	297	0	0
AMERICAN RLTY INVS INC	COM	029174109		283	13	SH		SOLE	8	13	0	0
AMERICAN SUPERCONDUCTOR CORP	COM	030111207		25	4	SH		SOLE	8	4	0	0
AMERICAN TOWER CORP NEW	OPT	03027X100		620,608	3,200	SH	Put	SOLE	1	3,200	0	0
AMERICAN TOWER CORP NEW	OPT	03027X100		1,978,188	10,200	SH	Call	SOLE	1	10,200	0	0
AMERICAN TOWER CORP NEW	TRUS	03027X100		147,200	759	SH		DFND	1	0	0	759
AMERICAN TOWER CORP NEW	TRUS	03027X100		170,098,179	877,066	SH		SOLE	1	515,195	361,871	0
AMERICAN TOWER CORP NEW	TRUS	03027X100		424,535	2,189	SH		SOLE	8	2,189	0	0
AMERICAN TOWER CORP NEW	TRUS	03027X100		50,029,538	257,964	SH		SOLE	9	257,964	0	0
AMERICAN TOWER CORP NEW	TRUS	03027X100		10,155,862	52,366	SH		SOLE	20	0	52,366	0
AMERICAN TOWER CORP NEW	TRUS	03027X100		6,095,534	31,430	SH		SOLE	82	0	31,430	0
AMERICAN TOWER CORP NEW	TRUS	03027X100		632,826	3,263	SH		SOLE	99	0	3,263	0
AMERICAN VANGUARD CORP	COM	030371108		616,177	34,481	SH		SOLE	1	34,481	0	0
AMERICAN VANGUARD CORP	COM	030371108		5,236	293	SH		SOLE	8	293	0	0
AMERICAN VANGUARD CORP	COM	030371108		120,944	6,768	SH		SOLE	99	6,768	0	0
AMERICAN WELL CORP	COM	03044L105		318,464	151,649	SH		SOLE	1	151,649	0	0
AMERICAN WELL CORP	COM	03044L105		16,147	7,689	SH		SOLE	9	7,689	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		1,102,478	14,436	SH		SOLE	1	14,436	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		48,495	635	SH		SOLE	8	635	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		37,985,635	266,099	SH		SOLE	1	266,099	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		303,487	2,126	SH		SOLE	8	2,126	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		12,836,511	89,923	SH		SOLE	9	89,923	0	0
AMERICAS CAR-MART INC	COM	03062T105		224,904	2,254	SH		SOLE	1	2,254	0	0
AMERICAS CAR-MART INC	COM	03062T105		7,084	71	SH		SOLE	8	71	0	0
AMERICAS CAR-MART INC	COM	03062T105		320,892	3,216	SH		SOLE	99	3,216	0	0
AMERICOLD REALTY TRUST INC	TRUS	03064D108		2,491,493	77,136	SH		SOLE	1	77,136	0	0
AMERICOLD REALTY TRUST INC	TRUS	03064D108		3,488	108	SH		SOLE	8	108	0	0
AMERIPRISE FINL INC	COM	03076C106		53,700,305	161,670	SH		SOLE	1	161,670	0	0
AMERIPRISE FINL INC	COM	03076C106		382,316	1,151	SH		SOLE	8	1,151	0	0
AMERIPRISE FINL INC	COM	03076C106		16,923,222	50,949	SH		SOLE	9	50,949	0	0
AMERIS BANCORP	COM	03076K108		3,853,552	112,644	SH		SOLE	1	112,644	0	0
AMERIS BANCORP	COM	03076K108		60,415	1,766	SH		SOLE	8	1,766	0	0
AMERIS BANCORP	COM	03076K108		138,208	4,040	SH		SOLE	99	4,040	0	0
AMERISAFE INC	COM	03071H100		514,910	9,657	SH		SOLE	1	9,657	0	0
AMERISAFE INC	COM	03071H100		42,177	791	SH		SOLE	8	791	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		82,436,435	428,397	SH		SOLE	1	428,397	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		166,067	863	SH		SOLE	8	863	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		24,957,593	129,697	SH		SOLE	9	129,697	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		154,714	804	SH		SOLE	99	804	0	0
AMES NATL CORP	COM	031001100		30,885	1,713	SH		SOLE	1	1,713	0	0
AMETEK INC	COM	031100100		62,150,911	383,932	SH		SOLE	1	383,932	0	0
AMETEK INC	COM	031100100		322,465	1,992	SH		SOLE	8	1,992	0	0
AMETEK INC	COM	031100100		28,949,486	178,833	SH		SOLE	9	178,833	0	0
AMGEN INC	OPT	031162100		18,516,468	83,400	SH	Call	SOLE	1	83,400	0	0
AMGEN INC	COM	031162100		245,967,299	1,107,861	SH		SOLE	1	1,107,861	0	0
AMGEN INC	COM	031162100		232,899	1,049	SH		DFND	1	0	0	1,049
AMGEN INC	OPT	031162100		41,073,700	185,000	SH	Put	SOLE	1	185,000	0	0
AMGEN INC	COM	031162100		1,542,151	6,946	SH		SOLE	8	6,946	0	0
AMGEN INC	COM	031162100		72,007,970	324,331	SH		SOLE	9	324,331	0	0
AMGEN INC	COM	031162100		55,505,000	250,000	SH		SOLE	58	250,000	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		5,045,490	401,711	SH		SOLE	1	401,711	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		2,273	181	SH		SOLE	8	181	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		43,307	3,448	SH		SOLE	99	3,448	0	0
AMKOR TECHNOLOGY INC	COM	031652100		3,682,993	123,798	SH		SOLE	1	123,798	0	0
AMKOR TECHNOLOGY INC	COM	031652100		1,428	48	SH		SOLE	8	48	0	0
AMKOR TECHNOLOGY INC	COM	031652100		387	13	SH		SOLE	9	13	0	0
AMMO INC	COM	00175J107		38,197	17,933	SH		SOLE	1	17,933	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		2,875,094	26,348	SH		SOLE	1	26,348	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		3,846,808	35,253	SH		SOLE	8	35,253	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		238,973	2,190	SH		SOLE	99	2,190	0	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105		183,356	59,147	SH		SOLE	1	59,147	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		1,689,445	29,397	SH		SOLE	1	29,397	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		49,424	860	SH		SOLE	8	860	0	0
AMPHENOL CORP NEW	COM	032095101		83,676	985	SH		DFND	1	0	0	985
AMPHENOL CORP NEW	COM	032095101		211,932,073	2,494,786	SH		SOLE	1	921,618	1,573,168	0
AMPHENOL CORP NEW	COM	032095101		570,949	6,721	SH		SOLE	8	6,721	0	0
AMPHENOL CORP NEW	COM	032095101		30,519,136	359,260	SH		SOLE	9	359,260	0	0
AMPHENOL CORP NEW	COM	032095101		18,008,381	211,988	SH		SOLE	20	0	211,988	0
AMPHENOL CORP NEW	COM	032095101		8,131,669	95,723	SH		SOLE	82	0	95,723	0
AMPHENOL CORP NEW	COM	032095101		17,576,920	206,909	SH		SOLE	99	0	206,909	0
AMPLIFY ENERGY CORP NEW	COM	03212B103		48,900	7,223	SH		SOLE	1	7,223	0	0
AMPLIFY ETF TR	FUND	032108102		36,976	800	SH		DFND	1	0	0	800
AMPLIFY ETF TR	FUND	032108607		2,176,743	95,681	SH		SOLE	1	95,681	0	0
AMPLITUDE INC	COM	03213A104		256,410	23,310	SH		SOLE	1	23,310	0	0
AMPRIUS TECHNOLOGIES INC	COM	03214Q108		7,690	1,071	SH		SOLE	1	1,071	0	0
AMTD IDEA GROUP	ADR	00180G205		7,900	5,000	SH		SOLE	1	5,000	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101		489,704	22,703	SH		SOLE	1	22,703	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101		1,192,411	55,281	SH		SOLE	8	55,281	0	0
AMYRIS INC	COM	03236M200		115,288	111,930	SH		SOLE	1	111,930	0	0
AMYRIS INC	COM	03236M200		3,396	3,297	SH		SOLE	8	3,297	0	0
AMYRIS INC	BOND	03236MAJ0		15,000	75,000	PRN		SOLE	8	0	0	75,000
AN2 THERAPEUTICS INC	COM	037326105		230,129	27,074	SH		SOLE	1	27,074	0	0
ANALOG DEVICES INC	COM	032654105		262,499,851	1,347,466	SH		SOLE	1	1,347,466	0	0
ANALOG DEVICES INC	COM	032654105		425,660	2,185	SH		DFND	1	0	0	2,185
ANALOG DEVICES INC	COM	032654105		2,082,714	10,691	SH		SOLE	8	10,691	0	0
ANALOG DEVICES INC	COM	032654105		46,087,954	236,579	SH		SOLE	9	236,579	0	0
ANALOG DEVICES INC	COM	032654105		4,675	24	SH		DFND	20	0	0	24
ANAPTYSBIO INC	COM	032724106		961,492	47,271	SH		SOLE	1	47,271	0	0
ANAPTYSBIO INC	COM	032724106		28,293	1,391	SH		SOLE	8	1,391	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300		1,459,075	179,468	SH		SOLE	1	179,468	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300		81,300	10,000	SH		DFND	1	0	0	10,000
ANAVEX LIFE SCIENCES CORP	COM	032797300		21,813	2,683	SH		SOLE	8	2,683	0	0
ANDERSONS INC	COM	034164103		2,980,183	64,576	SH		SOLE	1	64,576	0	0
ANDERSONS INC	COM	034164103		19,337	419	SH		SOLE	8	419	0	0
ANDERSONS INC	COM	034164103		576,875	12,500	SH		DFND	20	0	0	12,500
ANDRETTI ACQUISITION CORP	COM	G26735103		4,256,000	400,000	SH		SOLE	1	400,000	0	0
ANDRETTI ACQUISITION CORP	WARR	G26735129		15,020	200,000	SH		SOLE	1	200,000	0	0
ANGEL OAK MORTGAGE REIT INC	TRUS	03464Y108		19,166	2,326	SH		SOLE	1	2,326	0	0
ANGEL OAK MORTGAGE REIT INC	TRUS	03464Y108		1,524	185	SH		SOLE	8	185	0	0
ANGI INC	COM	00183L102		46,708	14,154	SH		SOLE	1	14,154	0	0
ANGI INC	COM	00183L102		178	54	SH		SOLE	8	54	0	0
ANGIODYNAMICS INC	COM	03475V101		276,593	26,519	SH		SOLE	1	26,519	0	0
ANGIODYNAMICS INC	COM	03475V101		834	80	SH		SOLE	8	80	0	0
ANGLOGOLD ASHANTI LIMITED	ADR	035128206		1,191,838	56,512	SH		SOLE	1	56,512	0	0
ANGLOGOLD ASHANTI LIMITED	ADR	035128206		1,982	94	SH		SOLE	8	94	0	0
ANGLOGOLD ASHANTI LIMITED	ADR	035128206		6,896	327	SH		SOLE	9	327	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108		70,900	1,250	SH		DFND	1	0	0	1,250
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108		286,833	5,057	SH		SOLE	1	5,057	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		405,179	7,527	SH		SOLE	1	7,527	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		6,029	112	SH		SOLE	8	112	0	0
ANIKA THERAPEUTICS INC	COM	035255108		636,095	24,484	SH		SOLE	1	24,484	0	0
ANIKA THERAPEUTICS INC	COM	035255108		1,871	72	SH		SOLE	8	72	0	0
ANNALY CAPITAL MANAGEMENT IN	TRUS	035710839		9,994,755	499,488	SH		SOLE	1	499,488	0	0
ANNALY CAPITAL MANAGEMENT IN	TRUS	035710839		5,723	286	SH		SOLE	8	286	0	0
ANNALY CAPITAL MANAGEMENT IN	TRUS	035710839		4,668,214	233,294	SH		SOLE	9	233,294	0	0
ANNEXON INC	COM	03589W102		101,812	28,924	SH		SOLE	1	28,924	0	0
ANNEXON INC	COM	03589W102		34,496	9,800	SH		SOLE	8	9,800	0	0
ANSYS INC	COM	03662Q105		62,422,351	189,004	SH		SOLE	1	189,004	0	0
ANSYS INC	COM	03662Q105		201,464	610	SH		SOLE	8	610	0	0
ANSYS INC	COM	03662Q105		11,770,492	35,639	SH		SOLE	9	35,639	0	0
ANSYS INC	COM	03662Q105		23,118,900	70,000	SH		SOLE	58	70,000	0	0
ANTERIX INC	COM	03676C100		191,281	6,036	SH		SOLE	1	6,036	0	0
ANTERIX INC	COM	03676C100		6,687	211	SH		SOLE	8	211	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		13,693,522	1,180,476	SH		SOLE	1	1,180,476	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		23,826	2,054	SH		SOLE	8	2,054	0	0
ANTERO RESOURCES CORP	COM	03674X106		11,279,771	489,786	SH		SOLE	1	489,786	0	0
ANTERO RESOURCES CORP	COM	03674X106		108,517	4,712	SH		DFND	1	0	0	4,712
ANTERO RESOURCES CORP	COM	03674X106		7,361,009	319,627	SH		SOLE	8	319,627	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		1,167,110	174,717	SH		SOLE	1	174,717	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		11,356	1,700	SH		SOLE	8	1,700	0	0
AON PLC	COM	G0403H108		153,941,940	445,950	SH		SOLE	1	445,950	0	0
AON PLC	COM	G0403H108		1,645,568	4,767	SH		SOLE	8	4,767	0	0
AON PLC	COM	G0403H108		42,330,494	122,626	SH		SOLE	9	122,626	0	0
AON PLC	COM	G0403H108		89,254,912	258,560	SH		SOLE	58	258,560	0	0
APA CORPORATION	COM	03743Q108		34,170	1,000	SH		DFND	1	0	0	1,000
APA CORPORATION	COM	03743Q108		33,615,729	983,779	SH		SOLE	1	983,779	0	0
APA CORPORATION	COM	03743Q108		29,722,433	869,840	SH		SOLE	8	869,840	0	0
APA CORPORATION	COM	03743Q108		5,872,490	171,861	SH		SOLE	9	171,861	0	0
APARTMENT INCOME REIT CORP	TRUS	03750L109		5,802,766	160,786	SH		SOLE	1	160,786	0	0
APARTMENT INCOME REIT CORP	TRUS	03750L109		72,505	2,009	SH		SOLE	8	2,009	0	0
APARTMENT INCOME REIT CORP	TRUS	03750L109		32,481	900	SH		SOLE	9	900	0	0
APARTMENT INCOME REIT CORP	COM	03750L109		230,326	6,382	SH		SOLE	99	6,382	0	0
APARTMENT INVT & MGMT CO	TRUS	03748R747		501,973	58,917	SH		SOLE	1	58,917	0	0
APARTMENT INVT & MGMT CO	TRUS	03748R747		20,968	2,461	SH		SOLE	8	2,461	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		26,688,018	292,953	SH		SOLE	1	292,953	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		1,668,314	18,313	SH		SOLE	8	18,313	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		87,820	964	SH		SOLE	99	964	0	0
API GROUP CORP	COM	00187Y100		1,943,092	71,280	SH		SOLE	1	71,280	0	0
API GROUP CORP	COM	00187Y100		46,069	1,690	SH		SOLE	8	1,690	0	0
APOGEE ENTERPRISES INC	COM	037598109		1,409,670	29,696	SH		SOLE	1	29,696	0	0
APOLLO COML REAL EST FIN INC	TRUS	03762U105		950,439	83,961	SH		SOLE	1	83,961	0	0
APOLLO COML REAL EST FIN INC	TRUS	03762U105		35,149	3,105	SH		SOLE	8	3,105	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		48,966,222	637,498	SH		SOLE	1	637,498	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		13,521,402	176,037	SH		DFND	1	0	0	176,037
APOLLO GLOBAL MGMT INC	COM	03769M106		86,412	1,125	SH		SOLE	8	1,125	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		32,437,554	422,309	SH		SOLE	9	422,309	0	0
APOLLO MED HLDGS INC	COM	03763A207		673,712	21,320	SH		SOLE	1	21,320	0	0
APOLLO MED HLDGS INC	COM	03763A207		1,106	35	SH		SOLE	8	35	0	0
APPFOLIO INC	COM	03783C100		1,243,711	7,225	SH		SOLE	1	7,225	0	0
APPFOLIO INC	COM	03783C100		14,287	83	SH		SOLE	8	83	0	0
APPIAN CORP	COM	03782L101		654,975	13,760	SH		SOLE	1	13,760	0	0
APPIAN CORP	COM	03782L101		1,285	27	SH		SOLE	8	27	0	0
APPIAN CORP	COM	03782L101		95	2	SH		SOLE	9	2	0	0
APPLE HOSPITALITY REIT INC	TRUS	03784Y200		3,181,260	210,540	SH		SOLE	1	210,540	0	0
APPLE HOSPITALITY REIT INC	TRUS	03784Y200		20,912	1,384	SH		SOLE	8	1,384	0	0
APPLE HOSPITALITY REIT INC	TRUS	03784Y200		204,680	13,546	SH		SOLE	9	13,546	0	0
APPLE INC	COM	037833100		17,180,893	88,575	SH		DFND	1	0	0	88,575
APPLE INC	COM	037833100		5,387,269,829	27,773,727	SH		SOLE	1	24,981,445	2,792,282	0
APPLE INC	COM	037833100		35,265,104	181,807	SH		SOLE	8	181,807	0	0
APPLE INC	COM	037833100		1,625,134,196	8,378,276	SH		SOLE	9	8,378,276	0	0
APPLE INC	COM	037833100		51,456,168	265,279	SH		DFND	20	0	0	265,279
APPLE INC	COM	037833100		77,817,079	401,181	SH		SOLE	20	0	401,181	0
APPLE INC	COM	037833100		1,820,020,510	9,383,000	SH		SOLE	58	9,383,000	0	0
APPLE INC	COM	037833100		38,608,177	199,042	SH		SOLE	82	0	199,042	0
APPLE INC	COM	037833100		50,716,366	261,465	SH		SOLE	99	0	261,465	0
APPLIED DIGITAL CORP	COM	038169207		127,029	13,586	SH		SOLE	1	13,586	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		3,309,945	22,854	SH		SOLE	1	22,854	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		123,975	856	SH		SOLE	8	856	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		28,966	200	SH		SOLE	9	200	0	0
APPLIED MATLS INC	COM	038222105		370,192,236	2,561,175	SH		SOLE	1	2,561,175	0	0
APPLIED MATLS INC	COM	038222105		237,768	1,645	SH		DFND	1	0	0	1,645
APPLIED MATLS INC	COM	038222105		3,412,446	23,609	SH		SOLE	8	23,609	0	0
APPLIED MATLS INC	COM	038222105		99,778,707	690,319	SH		SOLE	9	690,319	0	0
APPLIED MATLS INC	COM	038222105		5,229,746	36,182	SH		DFND	20	0	0	36,182
APPLIED MATLS INC	COM	038222105		83,833,200	580,000	SH		SOLE	58	580,000	0	0
APPLIED MOLECULAR TRANS INC	COM	03824M109		2,620	10,154	SH		SOLE	1	10,154	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102		489,894	82,197	SH		SOLE	1	82,197	0	0
APPLIED THERAPEUTICS INC	COM	03828A101		297	232	SH		SOLE	8	232	0	0
APPLOVIN CORP	COM	03831W108		4,224,404	164,182	SH		SOLE	1	164,182	0	0
APPLOVIN CORP	COM	03831W108		383,686	14,912	SH		SOLE	8	14,912	0	0
APPLOVIN CORP	COM	03831W108		24,109	937	SH		SOLE	9	937	0	0
APTARGROUP INC	COM	038336103		5,891,133	50,847	SH		SOLE	1	50,847	0	0
APTARGROUP INC	COM	038336103		251,996	2,175	SH		SOLE	8	2,175	0	0
APTARGROUP INC	COM	038336103		134,166	1,158	SH		SOLE	9	1,158	0	0
APTIV PLC	COM	G6095L109		71,157	697	SH		DFND	1	0	0	697
APTIV PLC	COM	G6095L109		50,366,509	493,354	SH		SOLE	1	493,009	345	0
APTIV PLC	COM	G6095L109		523,722	5,130	SH		SOLE	8	5,130	0	0
APTIV PLC	COM	G6095L109		15,642,739	153,225	SH		SOLE	9	153,225	0	0
ARAMARK	COM	03852U106		73,181,943	1,699,929	SH		SOLE	1	1,699,929	0	0
ARAMARK	COM	03852U106		49,563,379	1,151,298	SH		SOLE	8	1,151,298	0	0
ARAMARK	COM	03852U106		4,624,303	107,417	SH		SOLE	9	107,417	0	0
ARAMARK	COM	03852U106		1,453,885	33,772	SH		SOLE	99	33,772	0	0
ARBOR REALTY TRUST INC	TRUS	038923108		1,323,605	89,312	SH		SOLE	1	89,312	0	0
ARBOR REALTY TRUST INC	TRUS	038923108		1,156	78	SH		SOLE	8	78	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100		57,307	24,916	SH		SOLE	1	24,916	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100		52,852	22,979	SH		SOLE	8	22,979	0	0
ARCBEST CORP	COM	03937C105		1,202,001	12,166	SH		SOLE	1	12,166	0	0
ARCBEST CORP	COM	03937C105		7,829,900	79,250	SH		SOLE	8	79,250	0	0
ARCELLX INC	COM	03940C100		2,339,753	73,996	SH		SOLE	1	73,996	0	0
ARCELLX INC	COM	03940C100		50,592	1,600	SH		SOLE	8	1,600	0	0
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203		619,716	22,667	SH		SOLE	8	22,667	0	0
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203		55	2	SH		SOLE	9	2	0	0
ARCH CAP GROUP LTD	COM	G0450A105		60,929,920	814,027	SH		SOLE	1	814,027	0	0
ARCH CAP GROUP LTD	COM	G0450A105		313,771	4,192	SH		SOLE	8	4,192	0	0
ARCH CAP GROUP LTD	COM	G0450A105		29,631,843	395,883	SH		SOLE	9	395,883	0	0
ARCH CAP GROUP LTD	COM	G0450A105		50,284,005	671,797	SH		SOLE	58	671,797	0	0
ARCH RESOURCES INC	COM	03940R107		112,760	1,000	SH		DFND	1	0	0	1,000
ARCH RESOURCES INC	COM	03940R107		32,447,254	287,755	SH		SOLE	1	287,755	0	0
ARCH RESOURCES INC	COM	03940R107		299,716	2,658	SH		SOLE	8	2,658	0	0
ARCH RESOURCES INC	COM	03940R107		225,520	2,000	SH		DFND	20	0	0	2,000
ARCHER AVIATION INC	COM	03945R102		125,191	30,386	SH		SOLE	1	30,386	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		66,822,393	884,362	SH		SOLE	1	884,362	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		241,943	3,202	SH		DFND	1	0	0	3,202
ARCHER DANIELS MIDLAND CO	COM	039483102		5,486,412	72,610	SH		SOLE	8	72,610	0	0
ARCHER DANIELS MIDLAND CO	OPT	039483102		16,963,220	224,500	SH	Call	SOLE	8	224,500	0	0
ARCHER DANIELS MIDLAND CO	OPT	039483102		1,851,220	24,500	SH	Put	SOLE	8	24,500	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		25,089,622	332,049	SH		SOLE	9	332,049	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		39,971	529	SH		DFND	20	0	0	529
ARCHER DANIELS MIDLAND CO	COM	039483102		194,114	2,569	SH		SOLE	99	2,569	0	0
ARCHROCK INC	COM	03957W106		845,297	82,468	SH		SOLE	1	82,468	0	0
ARCHROCK INC	COM	03957W106		24,826	2,422	SH		SOLE	8	2,422	0	0
ARCONIC CORPORATION	COM	03966V107		4,860,378	164,313	SH		SOLE	1	164,313	0	0
ARCONIC CORPORATION	COM	03966V107		87,498	2,958	SH		SOLE	8	2,958	0	0
ARCOSA INC	COM	039653100		1,851,742	24,439	SH		SOLE	1	24,439	0	0
ARCOSA INC	COM	039653100		106,229	1,402	SH		SOLE	8	1,402	0	0
ARCOSA INC	COM	039653100		30,308	400	SH		SOLE	9	400	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		2,216,189	77,273	SH		SOLE	1	77,273	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		575,952	20,082	SH		SOLE	8	20,082	0	0
ARCUS BIOSCIENCES INC	COM	03969F109		3,289,450	161,962	SH		SOLE	1	161,962	0	0
ARCUS BIOSCIENCES INC	COM	03969F109		83,901	4,131	SH		SOLE	8	4,131	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		2,224,474	233,418	SH		SOLE	1	233,418	0	0
ARDAGH METAL PACKAGING S A	COM	L02235106		220,413	58,620	SH		SOLE	1	58,620	0	0
ARDAGH METAL PACKAGING S A	COM	L02235106		2,496,640	664,000	SH		SOLE	9	664,000	0	0
ARDELYX INC	COM	039697107		3,320,016	979,356	SH		SOLE	1	979,356	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100		101,196	8,194	SH		SOLE	1	8,194	0	0
ARES CAPITAL CORP	COM	04010L103		83,991	4,470	SH		DFND	1	0	0	4,470
ARES CAPITAL CORP	BOND	04010LAW3		530,671	526,000	PRN		SOLE	8	0	0	526,000
ARES COML REAL ESTATE CORP	TRUS	04013V108		204,603	20,158	SH		SOLE	1	20,158	0	0
ARES COML REAL ESTATE CORP	TRUS	04013V108		406	40	SH		SOLE	8	40	0	0
ARES MANAGEMENT CORPORATION	COM	03990B101		19,545,755	202,862	SH		SOLE	1	202,862	0	0
ARES MANAGEMENT CORPORATION	COM	03990B101		6,937	72	SH		SOLE	8	72	0	0
ARES MANAGEMENT CORPORATION	COM	03990B101		12,119,675	125,788	SH		SOLE	9	125,788	0	0
ARES MANAGEMENT CORPORATION	COM	03990B101		411,222	4,268	SH		SOLE	99	4,268	0	0
ARGAN INC	COM	04010E109		196,104	4,976	SH		SOLE	1	4,976	0	0
ARGAN INC	COM	04010E109		13,439	341	SH		SOLE	8	341	0	0
ARGENX SE	ADR	04016X101		2,866,854	7,356	SH		SOLE	8	7,356	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107		710,166	23,984	SH		SOLE	1	23,984	0	0
ARHAUS INC	COM	04035M102		44,724	4,288	SH		SOLE	1	4,288	0	0
ARHAUS INC	COM	04035M102		10	1	SH		SOLE	8	1	0	0
ARIS WATER SOLUTIONS INC	COM	04041L106		61,466	5,956	SH		SOLE	1	5,956	0	0
ARISTA NETWORKS INC	COM	040413106		54,033,073	333,414	SH		SOLE	1	333,414	0	0
ARISTA NETWORKS INC	COM	040413106		2,352,950	14,519	SH		SOLE	8	14,519	0	0
ARISTA NETWORKS INC	COM	040413106		18,061,586	111,450	SH		SOLE	9	111,450	0	0
ARK ETF TR	FUND	00214Q104		10,448,600	236,715	SH		SOLE	1	236,715	0	0
ARK ETF TR	FUND	00214Q104		70,183	1,590	SH		DFND	1	0	0	1,590
ARK ETF TR	FUND	00214Q401		1,823,064	31,105	SH		SOLE	1	31,105	0	0
ARK ETF TR	FUND	00214Q302		34,090	1,000	SH		DFND	1	0	0	1,000
ARK ETF TR	FUND	00214Q708		1,046	50	SH		SOLE	1	50	0	0
ARK ETF TR	FUND	00214Q708		31,365	1,500	SH		DFND	1	0	0	1,500
ARK ETF TR	FUND	00214Q708		314	15	SH		SOLE	8	15	0	0
ARK ETF TR	FUND	00214Q203		1,240	22	SH		SOLE	8	22	0	0
ARK ETF TR	FUND	00214Q104		3,548,856	80,400	SH		SOLE	8	80,400	0	0
ARK ETF TR	FUND	00214Q302		2,045	60	SH		SOLE	8	60	0	0
ARK ETF TR	FUND	00214Q104		176,560	4,000	SH		DFND	20	0	0	4,000
ARKO CORP	COM	041242108		344,242	43,301	SH		SOLE	1	43,301	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		634,886	58,193	SH		SOLE	1	58,193	0	0
ARMADA HOFFLER PPTYS INC	TRUS	04208T108		2,442,627	209,129	SH		SOLE	1	209,129	0	0
ARMADA HOFFLER PPTYS INC	TRUS	04208T108		3,726	319	SH		SOLE	8	319	0	0
ARMOUR RESIDENTIAL REIT INC	TRUS	042315507		523,018	98,127	SH		SOLE	1	98,127	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		710,872	9,677	SH		SOLE	1	9,677	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		48,704	663	SH		SOLE	8	663	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		29,898	407	SH		SOLE	9	407	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		462,210	6,292	SH		SOLE	99	6,292	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100		2,101,078	92,968	SH		SOLE	1	92,968	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100		1,559	69	SH		SOLE	8	69	0	0
ARRAY TECHNOLOGIES INC	BOND	04271TAB6		3,631,626	3,155,000	PRN		SOLE	8	0	0	3,155,000
ARRIVAL	COM	L0423Q124		1,290	500	SH		DFND	1	0	0	500
ARRIVAL	COM	L0423Q124		3	1	SH		SOLE	8	1	0	0
ARROW ELECTRS INC	COM	042735100		31,472,930	219,737	SH		SOLE	1	219,737	0	0
ARROW ELECTRS INC	COM	042735100		288,465	2,014	SH		SOLE	8	2,014	0	0
ARROW ELECTRS INC	COM	042735100		3,858,760	26,941	SH		SOLE	9	26,941	0	0
ARROW FINL CORP	COM	042744102		116,812	5,800	SH		SOLE	1	5,800	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		12,639,937	354,457	SH		SOLE	1	354,457	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		86,440	2,424	SH		SOLE	8	2,424	0	0
ARROWROOT ACQUISITION CORP	COM	04282M102		1,043	100	SH		SOLE	1	100	0	0
ARROWROOT ACQUISITION CORP	WARR	04282M110		9,550	38,200	SH		SOLE	8	38,200	0	0
ARS PHARMACEUTICALS INC	COM	82835W108		137,082	20,460	SH		SOLE	1	20,460	0	0
ARTESIAN RES CORP	COM	043113208		152,238	3,224	SH		SOLE	1	3,224	0	0
ARTISAN PARTNERS ASSET MGMT	COM	04316A108		10,839,733	275,750	SH		SOLE	1	275,750	0	0
ARTISAN PARTNERS ASSET MGMT	COM	04316A108		50,474	1,284	SH		SOLE	8	1,284	0	0
ARTIVION INC	COM	228903100		336,356	19,567	SH		SOLE	1	19,567	0	0
ARVINAS INC	COM	04335A105		659,442	26,569	SH		SOLE	1	26,569	0	0
ARYA SCIENCES ACQU CORP IV	COM	G31659108		212,567	20,206	SH		SOLE	1	20,206	0	0
ASANA INC	COM	04342Y104		13,224	600	SH		DFND	1	0	0	600
ASANA INC	COM	04342Y104		630,499	28,607	SH		SOLE	1	28,607	0	0
ASANA INC	COM	04342Y104		64,269	2,916	SH		SOLE	8	2,916	0	0
ASANA INC	COM	04342Y104		37,269	1,691	SH		SOLE	9	1,691	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		2,942,982	12,241	SH		SOLE	1	12,241	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		517,866	2,154	SH		SOLE	8	2,154	0	0
ASCENDIS PHARMA A/S	ADR	04351P101		54,264	608	SH		SOLE	99	608	0	0
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100		14,549,032	1,867,655	SH		SOLE	1	1,867,655	0	0
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100		491	63	SH		SOLE	9	63	0	0
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100		92,857	11,920	SH		SOLE	99	11,920	0	0
ASGN INC	COM	00191U102		3,530,938	46,687	SH		SOLE	1	46,687	0	0
ASGN INC	COM	00191U102		54,756	724	SH		SOLE	8	724	0	0
ASHLAND INC	COM	044186104		3,747,299	43,117	SH		SOLE	1	43,117	0	0
ASHLAND INC	COM	044186104		105,509	1,214	SH		SOLE	8	1,214	0	0
ASHLAND INC	COM	044186104		1,364,487	15,700	SH		SOLE	9	15,700	0	0
ASLAN PHARMACEUTICALS LTD	ADR	04522R200		219,000	60,000	SH		SOLE	1	60,000	0	0
ASML HOLDING N V	ADR	N07059210		215,251	297	SH		DFND	1	0	0	297
ASML HOLDING N V	ADR	N07059210		113,482,081	156,581	SH		SOLE	1	156,581	0	0
ASML HOLDING N V	ADR	N07059210		4,476,056	6,176	SH		SOLE	8	6,176	0	0
ASML HOLDING N V	ADR	N07059210		64,503	89	SH		SOLE	9	89	0	0
ASPEN AEROGELS INC	COM	04523Y105		169,856	21,528	SH		SOLE	1	21,528	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		5,439,447	32,453	SH		SOLE	1	32,453	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		211,691	1,263	SH		SOLE	8	1,263	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		2,239,103	13,359	SH		SOLE	9	13,359	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y208		50	15	SH		SOLE	8	15	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108		41,317	35,928	SH		SOLE	1	35,928	0	0
ASSERTIO HOLDINGS INC	COM	04546C205		94,318	17,402	SH		SOLE	1	17,402	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106		571,579	19,271	SH		SOLE	1	19,271	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106		3,203	108	SH		SOLE	8	108	0	0
ASSOCIATED BANC CORP	COM	045487105		14,702,205	905,866	SH		SOLE	1	905,866	0	0
ASSOCIATED BANC CORP	COM	045487105		1,217	75	SH		SOLE	8	75	0	0
ASSURANT INC	COM	04621X108		9,315,727	74,099	SH		SOLE	1	74,099	0	0
ASSURANT INC	COM	04621X108		86,621	689	SH		SOLE	8	689	0	0
ASSURANT INC	COM	04621X108		4,219,415	33,562	SH		SOLE	9	33,562	0	0
ASSURANT INC	COM	04621X108		217,370	1,729	SH		SOLE	99	1,729	0	0
ASSURED GUARANTY LTD	COM	G0585R106		1,089,941	19,533	SH		SOLE	1	19,533	0	0
ASSURED GUARANTY LTD	COM	G0585R106		147,089	2,636	SH		SOLE	8	2,636	0	0
ASSURED GUARANTY LTD	COM	G0585R106		33,480	600	SH		SOLE	9	600	0	0
ASSURED GUARANTY LTD	COM	G0585R106		190,669	3,417	SH		SOLE	99	3,417	0	0
AST SPACEMOBILE INC	COM	00217D100		57,237	12,178	SH		SOLE	1	12,178	0	0
AST SPACEMOBILE INC	COM	00217D100		9,825,350	2,090,500	SH		SOLE	8	2,090,500	0	0
ASTEC INDS INC	COM	046224101		1,019,538	22,437	SH		SOLE	1	22,437	0	0
ASTEC INDS INC	COM	046224101		36,943	813	SH		SOLE	8	813	0	0
ASTRAZENECA PLC	ADR	046353108		13,173,031	184,058	SH		SOLE	1	184,058	0	0
ASTRAZENECA PLC	ADR	046353108		8,068,516	112,736	SH		SOLE	8	112,736	0	0
ASTRAZENECA PLC	ADR	046353108		8,731	122	SH		SOLE	9	122	0	0
ASTRAZENECA PLC	ADR	046353108		53,678	750	SH		DFND	20	0	0	750
ASTRIA THERAPEUTICS INC	COM	04635X102		75,053	9,010	SH		SOLE	1	9,010	0	0
ASTRONICS CORP	COM	046433108		292,994	14,753	SH		SOLE	1	14,753	0	0
ASURE SOFTWARE INC	COM	04649U102		46,572	3,830	SH		SOLE	1	3,830	0	0
AT&T INC	COM	00206R102		73,928	4,635	SH		DFND	1	0	0	4,635
AT&T INC	COM	00206R102		242,142,232	15,181,331	SH		SOLE	1	15,181,331	0	0
AT&T INC	COM	00206R102		4,530,248	284,028	SH		SOLE	8	284,028	0	0
AT&T INC	COM	00206R102		69,085,575	4,331,384	SH		SOLE	9	4,331,384	0	0
AT&T INC	COM	00206R102		4,473,847	280,492	SH		DFND	20	0	0	280,492
AT&T INC	COM	00206R102		117,153	7,345	SH		SOLE	99	7,345	0	0
ATAI LIFE SCIENCES NV	COM	N0731H103		38,552	22,414	SH		SOLE	1	22,414	0	0
ATAI LIFE SCIENCES NV	COM	N0731H103		434,494	252,613	SH		DFND	1	0	0	252,613
ATAI LIFE SCIENCES NV	COM	N0731H103		178	104	SH		SOLE	8	104	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107		30,590	19,000	SH		SOLE	1	19,000	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107		26,328	16,353	SH		SOLE	8	16,353	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106		57,114	15,271	SH		SOLE	1	15,271	0	0
ATHIRA PHARMA INC	COM	04746L104		5,826	1,975	SH		DFND	1	0	0	1,975
ATHIRA PHARMA INC	COM	04746L104		639,952	216,933	SH		SOLE	8	216,933	0	0
ATI INC	COM	01741R102		3,241,396	73,285	SH		SOLE	1	73,285	0	0
ATI INC	COM	01741R102		203,104	4,592	SH		SOLE	8	4,592	0	0
ATI INC	BOND	01741RAK8		2,430,742	841,000	PRN		SOLE	8	0	0	841,000
ATI INC	COM	01741R102		32,067	725	SH		SOLE	99	725	0	0
ATKORE INC	COM	047649108		3,972,260	25,473	SH		SOLE	1	25,473	0	0
ATKORE INC	COM	047649108		2,495	16	SH		SOLE	8	16	0	0
ATLANTIC COASTAL AQSTN CORP	WARR	04845A116		76,000	250,000	SH		SOLE	1	250,000	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		4,037,716	155,596	SH		SOLE	1	155,596	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		11,885	458	SH		SOLE	8	458	0	0
ATLANTICA SUSTAINABLE INFR P	COM	G0751N103		185,738	7,924	SH		SOLE	9	7,924	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102		76,794	1,828	SH		SOLE	1	1,828	0	0
ATLAS ENERGY SOLUTIONS INC	COM	04930R107		56,281	3,242	SH		SOLE	1	3,242	0	0
ATLAS ENERGY SOLUTIONS INC	COM	04930R107		1,736	100	SH		SOLE	8	100	0	0
ATLAS LITHIUM CORP	COM	105861306		27,846	1,300	SH		DFND	20	0	0	1,300
ATLASSIAN CORPORATION	COM	049468101		14,104,767	84,052	SH		SOLE	1	84,052	0	0
ATLASSIAN CORPORATION	COM	049468101		702,453	4,186	SH		SOLE	8	4,186	0	0
ATLASSIAN CORPORATION	COM	049468101		11,600,873	69,131	SH		SOLE	9	69,131	0	0
ATMOS ENERGY CORP	COM	049560105		33,920,789	291,566	SH		SOLE	1	291,566	0	0
ATMOS ENERGY CORP	COM	049560105		399,745	3,436	SH		SOLE	8	3,436	0	0
ATMOS ENERGY CORP	COM	049560105		15,150,376	130,225	SH		SOLE	9	130,225	0	0
ATMOS ENERGY CORP	COM	049560105		401,838	3,454	SH		SOLE	99	3,454	0	0
ATN INTL INC	COM	00215F107		626,445	17,116	SH		SOLE	1	17,116	0	0
ATN INTL INC	COM	00215F107		1,171	32	SH		SOLE	8	32	0	0
ATN INTL INC	COM	00215F107		183	5	SH		SOLE	9	5	0	0
ATOMERA INC	COM	04965B100		36,974	4,216	SH		SOLE	1	4,216	0	0
ATOUR LIFESTYLE HOLDINGS LTD	ADR	04965M106		134,954	8,310	SH		SOLE	1	8,310	0	0
ATRECA INC	COM	04965G109		46,537	47,487	SH		SOLE	1	47,487	0	0
ATRICURE INC	COM	04963C209		1,023,430	20,734	SH		SOLE	1	20,734	0	0
ATRICURE INC	COM	04963C209		1,481	30	SH		SOLE	8	30	0	0
ATRION CORP	COM	049904105		297,558	526	SH		SOLE	1	526	0	0
ATS CORPORATION	COM	00217Y104		611,753	13,273	SH		SOLE	9	13,273	0	0
AUDIOCODES LTD	COM	M15342104		128	14	SH		SOLE	9	14	0	0
AURA BIOSCIENCES INC	COM	05153U107		343,972	27,852	SH		SOLE	1	27,852	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		484,881	50,091	SH		SOLE	1	50,091	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		416	43	SH		SOLE	8	43	0	0
AURORA CANNABIS INC	COM	05156X884		144,556	270,400	SH		SOLE	9	270,400	0	0
AURORA CANNABIS INC	COM	05156X884		89	166	SH		DFND	20	0	0	166
AURORA INNOVATION INC	COM	051774107		419,340	142,633	SH		SOLE	1	142,633	0	0
AURORA INNOVATION INC	COM	051774107		108,662	36,960	SH		SOLE	99	36,960	0	0
AUTODESK INC	OPT	052769106		163,688	800	SH	Put	SOLE	1	800	0	0
AUTODESK INC	COM	052769106		74,946,391	366,289	SH		SOLE	1	366,289	0	0
AUTODESK INC	COM	052769106		787,340	3,848	SH		SOLE	8	3,848	0	0
AUTODESK INC	COM	052769106		20,444,426	99,919	SH		SOLE	9	99,919	0	0
AUTODESK INC	COM	052769106		35,656,975	174,268	SH		SOLE	58	174,268	0	0
AUTOHOME INC	ADR	05278C107		175	6	SH		SOLE	1	6	0	0
AUTOHOME INC	ADR	05278C107		1,460,916	50,100	SH		SOLE	9	50,100	0	0
AUTOLIV INC	COM	052800109		3,715,227	43,688	SH		SOLE	1	43,688	0	0
AUTOLIV INC	COM	052800109		60,548	712	SH		SOLE	8	712	0	0
AUTOLIV INC	COM	052800109		8,760	103	SH		SOLE	9	103	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		211,601,064	962,742	SH		SOLE	1	962,742	0	0
AUTOMATIC DATA PROCESSING IN	OPT	053015103		13,495,106	61,400	SH	Call	SOLE	1	61,400	0	0
AUTOMATIC DATA PROCESSING IN	OPT	053015103		31,517,886	143,400	SH	Put	SOLE	1	143,400	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		829,048	3,772	SH		SOLE	8	3,772	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		40,564,883	184,562	SH		SOLE	9	184,562	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		358,038	1,629	SH		SOLE	99	1,629	0	0
AUTONATION INC	COM	05329W102		7,983,420	48,499	SH		SOLE	1	48,499	0	0
AUTONATION INC	COM	05329W102		164,610	1,000	SH		DFND	1	0	0	1,000
AUTONATION INC	COM	05329W102		730,868	4,440	SH		SOLE	8	4,440	0	0
AUTOZONE INC	COM	053332102		146,417,578	58,723	SH		SOLE	1	58,723	0	0
AUTOZONE INC	COM	053332102		7,330,479	2,940	SH		SOLE	8	2,940	0	0
AUTOZONE INC	COM	053332102		22,467,668	9,011	SH		SOLE	9	9,011	0	0
AUTOZONE INC	COM	053332102		55,559,541	22,283	SH		SOLE	58	22,283	0	0
AVADEL PHARMACEUTICALS PLC	ADR	05337M104		813,041	49,335	SH		SOLE	8	49,335	0	0
AVALONBAY CMNTYS INC	TRUS	053484101		29,079,065	153,638	SH		SOLE	1	153,638	0	0
AVALONBAY CMNTYS INC	TRUS	053484101		211,225	1,116	SH		SOLE	8	1,116	0	0
AVALONBAY CMNTYS INC	TRUS	053484101		14,726,909	77,809	SH		SOLE	9	77,809	0	0
AVANGRID INC	COM	05351W103		1,053,081	27,948	SH		SOLE	1	27,948	0	0
AVANGRID INC	COM	05351W103		2,185	58	SH		SOLE	8	58	0	0
AVANGRID INC	COM	05351W103		269,262	7,146	SH		SOLE	9	7,146	0	0
AVANOS MED INC	COM	05350V106		765,573	29,952	SH		SOLE	1	29,952	0	0
AVANOS MED INC	COM	05350V106		6,007	235	SH		DFND	1	0	0	235
AVANOS MED INC	COM	05350V106		30,902	1,209	SH		SOLE	8	1,209	0	0
AVANTAX INC	COM	095229100		442,968	19,793	SH		SOLE	1	19,793	0	0
AVANTAX INC	COM	095229100		127,164	5,682	SH		SOLE	8	5,682	0	0
AVANTOR INC	COM	05352A100		2,909,553	141,653	SH		SOLE	1	141,653	0	0
AVANTOR INC	COM	05352A100		2,761,705	134,455	SH		SOLE	8	134,455	0	0
AVANTOR INC	COM	05352A100		6,034,365	293,786	SH		SOLE	9	293,786	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105		101,461	60,036	SH		SOLE	1	60,036	0	0
AVEPOINT INC	COM	053604104		295,228	51,255	SH		SOLE	1	51,255	0	0
AVERY DENNISON CORP	COM	053611109		690,636	4,020	SH		DFND	1	0	0	4,020
AVERY DENNISON CORP	COM	053611109		20,923,521	121,790	SH		SOLE	1	121,790	0	0
AVERY DENNISON CORP	COM	053611109		240,864	1,402	SH		SOLE	8	1,402	0	0
AVERY DENNISON CORP	COM	053611109		7,997,978	46,554	SH		SOLE	9	46,554	0	0
AVERY DENNISON CORP	COM	053611109		2,390,425	13,914	SH		SOLE	99	13,914	0	0
AVIAT NETWORKS INC	COM	05366Y201		74,648	2,237	SH		SOLE	1	2,237	0	0
AVIAT NETWORKS INC	COM	05366Y201		6,274	188	SH		SOLE	8	188	0	0
AVID BIOSERVICES INC	COM	05368M106		1,669,960	119,539	SH		SOLE	1	119,539	0	0
AVID TECHNOLOGY INC	COM	05367P100		564,163	22,124	SH		SOLE	1	22,124	0	0
AVID TECHNOLOGY INC	COM	05367P100		12,138	476	SH		SOLE	8	476	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108		5,585,702	503,670	SH		SOLE	1	503,670	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102		569,977	54,911	SH		SOLE	1	54,911	0	0
AVIENT CORPORATION	COM	05368V106		2,645,126	64,673	SH		SOLE	1	64,673	0	0
AVIENT CORPORATION	COM	05368V106		21,718	531	SH		SOLE	8	531	0	0
AVIS BUDGET GROUP	COM	053774105		39,290,765	171,823	SH		SOLE	1	171,823	0	0
AVIS BUDGET GROUP	COM	053774105		383,479	1,677	SH		SOLE	8	1,677	0	0
AVISTA CORP	COM	05379B107		1,652,992	42,093	SH		SOLE	1	42,093	0	0
AVISTA CORP	COM	05379B107		1,885	48	SH		SOLE	8	48	0	0
AVITA MEDICAL INC	COM	05380C102		85,186	5,008	SH		SOLE	1	5,008	0	0
AVNET INC	COM	053807103		2,791,147	55,325	SH		SOLE	1	55,325	0	0
AVNET INC	COM	053807103		52,871	1,048	SH		SOLE	8	1,048	0	0
AVNET INC	COM	053807103		1,201,416	23,814	SH		SOLE	9	23,814	0	0
AVROBIO INC	COM	05455M100		20,840	21,935	SH		SOLE	1	21,935	0	0
AVROBIO INC	COM	05455M100		232	244	SH		SOLE	8	244	0	0
AXALTA COATING SYS LTD	COM	G0750C108		4,236,425	129,120	SH		SOLE	1	129,120	0	0
AXALTA COATING SYS LTD	COM	G0750C108		88,029	2,683	SH		SOLE	8	2,683	0	0
AXALTA COATING SYS LTD	COM	G0750C108		666,174	20,304	SH		SOLE	99	20,304	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208		4,617,165	25,185	SH		SOLE	1	25,185	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208		151,798	828	SH		SOLE	8	828	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208		246,212	1,343	SH		SOLE	99	1,343	0	0
AXIS CAP HLDGS LTD	COM	G0692U109		2,676,966	49,730	SH		SOLE	1	49,730	0	0
AXIS CAP HLDGS LTD	COM	G0692U109		75,362	1,400	SH		SOLE	8	1,400	0	0
AXOGEN INC	COM	05463X106		221,566	24,268	SH		SOLE	1	24,268	0	0
AXON ENTERPRISE INC	COM	05464C101		37,690,940	193,168	SH		SOLE	1	193,168	0	0
AXON ENTERPRISE INC	COM	05464C101		81,364	417	SH		SOLE	8	417	0	0
AXON ENTERPRISE INC	COM	05464C101		7,265,097	37,234	SH		SOLE	9	37,234	0	0
AXONICS INC	COM	05465P101		947,372	18,771	SH		SOLE	1	18,771	0	0
AXONICS INC	COM	05465P101		1,413	28	SH		SOLE	8	28	0	0
AXOS FINANCIAL INC	COM	05465C100		4,405,526	111,702	SH		SOLE	1	111,702	0	0
AXOS FINANCIAL INC	COM	05465C100		75,251	1,908	SH		SOLE	8	1,908	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		5,246	73	SH		SOLE	8	73	0	0
AZEK CO INC	COM	05478C105		1,768,209	58,376	SH		SOLE	1	58,376	0	0
AZEK CO INC	COM	05478C105		3,544	117	SH		SOLE	8	117	0	0
AZEK CO INC	COM	05478C105		325,587	10,749	SH		SOLE	99	10,749	0	0
AZENTA INC	COM	114340102		4,725,743	101,237	SH		SOLE	1	101,237	0	0
AZENTA INC	COM	114340102		136,119	2,916	SH		SOLE	8	2,916	0	0
AZENTA INC	COM	114340102		7,235,400	155,000	SH		SOLE	9	155,000	0	0
AZZ INC	COM	002474104		624,435	14,368	SH		SOLE	1	14,368	0	0
AZZ INC	COM	002474104		25,598	589	SH		SOLE	8	589	0	0
B & G FOODS INC NEW	COM	05508R106		502,763	36,118	SH		SOLE	1	36,118	0	0
B. RILEY FINANCIAL INC	COM	05580M108		404,440	8,796	SH		SOLE	1	8,796	0	0
B2GOLD CORP	COM	11777Q209		119,006	33,335	SH		DFND	1	0	0	33,335
B2GOLD CORP	COM	11777Q209		2,278,184	638,147	SH		SOLE	8	638,147	0	0
B2GOLD CORP	COM	11777Q209		1,185,283	332,012	SH		SOLE	9	332,012	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209		135,016	22,884	SH		SOLE	1	22,884	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209		590	100	SH		SOLE	8	100	0	0
BABYLON HLDGS LTD	COM	G07031209		105	1,447	SH		SOLE	1	1,447	0	0
BABYLON HLDGS LTD	COM	G07031209		138	1,900	SH		SOLE	8	1,900	0	0
BACKBLAZE INC	COM	05637B105		78,299	18,083	SH		SOLE	1	18,083	0	0
BADGER METER INC	COM	056525108		2,292,934	15,539	SH		SOLE	1	15,539	0	0
BADGER METER INC	COM	056525108		95,619	648	SH		SOLE	8	648	0	0
BAIDU INC	ADR	056752108		4,095,664	29,915	SH		SOLE	1	29,915	0	0
BAIDU INC	ADR	056752108		162,512	1,187	SH		DFND	1	0	0	1,187
BAIDU INC	OPT	056752108		12,321,900	90,000	SH	Put	SOLE	1	90,000	0	0
BAIDU INC	ADR	056752108		45,865	335	SH		SOLE	9	335	0	0
BAIDU INC	ADR	056752108		6,431,484	46,976	SH		DFND	20	0	0	46,976
BAIDU INC	ADR	056752108		1,738,483	12,698	SH		SOLE	99	12,698	0	0
BAKER HUGHES COMPANY	COM	05722G100		57,960,033	1,833,598	SH		SOLE	1	1,833,598	0	0
BAKER HUGHES COMPANY	COM	05722G100		4,128,582	130,610	SH		SOLE	8	130,610	0	0
BAKER HUGHES COMPANY	COM	05722G100		17,042,499	539,149	SH		SOLE	9	539,149	0	0
BAKER HUGHES COMPANY	COM	05722G100		3,969,995	125,593	SH		SOLE	99	125,593	0	0
BAKKT HOLDINGS INC	COM	05759B107		17,002	13,823	SH		SOLE	1	13,823	0	0
BAKKT HOLDINGS INC	COM	05759B107		159	129	SH		SOLE	8	129	0	0
BALCHEM CORP	COM	057665200		2,182,980	16,193	SH		SOLE	1	16,193	0	0
BALCHEM CORP	COM	057665200		90,188	669	SH		SOLE	8	669	0	0
BALL CORP	COM	058498106		38,749,291	665,681	SH		SOLE	1	665,681	0	0
BALL CORP	COM	058498106		17,463	300	SH		DFND	1	0	0	300
BALL CORP	COM	058498106		473,363	8,132	SH		SOLE	8	8,132	0	0
BALL CORP	COM	058498106		11,577,270	198,888	SH		SOLE	9	198,888	0	0
BALLARD PWR SYS INC NEW	COM	058586108		6,454,544	1,480,400	SH		SOLE	1	1,480,400	0	0
BALLARD PWR SYS INC NEW	COM	058586108		193,924	44,478	SH		SOLE	9	44,478	0	0
BALLYS CORPORATION	COM	05875B106		264,349	16,989	SH		SOLE	1	16,989	0	0
BALLYS CORPORATION	COM	05875B106		88,552	5,691	SH		SOLE	8	5,691	0	0
BANC OF CALIFORNIA INC	COM	05990K106		1,544,344	133,363	SH		SOLE	1	133,363	0	0
BANC OF CALIFORNIA INC	COM	05990K106		21,157	1,827	SH		SOLE	8	1,827	0	0
BANCFIRST CORP	COM	05945F103		2,416,380	26,265	SH		SOLE	1	26,265	0	0
BANCFIRST CORP	COM	05945F103		43,700	475	SH		SOLE	8	475	0	0
BANCO BRADESCO S A	ADR	059460303		49,063	14,180	SH		SOLE	1	14,180	0	0
BANCO BRADESCO S A	ADR	059460303		1,467,040	424,000	SH		SOLE	82	424,000	0	0
BANCO BRADESCO S A	ADR	059460303		1,129,240	326,370	SH		SOLE	99	326,370	0	0
BANCO MACRO SA	ADR	05961W105		52,780	2,000	SH		SOLE	1	2,000	0	0
BANCO SANTANDER S.A.	OPT	05964H105		3,710,000	1,000,000	SH	Call	SOLE	9	1,000,000	0	0
BANCO SANTANDER S.A.	ADR	05964H105		13,688,728	3,689,684	SH		SOLE	9	3,689,684	0	0
BANCOLOMBIA S A	ADR	05968L102		133,373	4,999	SH		SOLE	99	4,999	0	0
BANCORP INC DEL	COM	05969A105		2,686,703	82,288	SH		SOLE	1	82,288	0	0
BANCORP INC DEL	COM	05969A105		106,079	3,249	SH		SOLE	8	3,249	0	0
BANDWIDTH INC	COM	05988J103		795,150	58,125	SH		SOLE	1	58,125	0	0
BANK AMERICA CORP	COM	060505104		4,394,361	153,167	SH		DFND	1	0	0	153,167
BANK AMERICA CORP	COM	060505104		473,324,838	16,497,903	SH		SOLE	1	16,497,903	0	0
BANK AMERICA CORP	COM	060505104		3,777,727	131,674	SH		SOLE	8	131,674	0	0
BANK AMERICA CORP	COM	060505104		112,871,479	3,934,175	SH		SOLE	9	3,934,175	0	0
BANK AMERICA CORP	COM	060505104		3,634,621	126,686	SH		DFND	20	0	0	126,686
BANK AMERICA CORP	COM	060505104		2,432,740	84,794	SH		SOLE	99	84,794	0	0
BANK FIRST CORP	COM	06211J100		280,135	3,367	SH		SOLE	1	3,367	0	0
BANK HAWAII CORP	COM	062540109		6,949,233	168,548	SH		SOLE	1	168,548	0	0
BANK HAWAII CORP	COM	062540109		866	21	SH		SOLE	8	21	0	0
BANK MARIN BANCORP	COM	063425102		387,362	21,922	SH		SOLE	1	21,922	0	0
BANK MONTREAL QUE	COM	063671101		180,620	2,000	SH		DFND	1	0	0	2,000
BANK MONTREAL QUE	COM	063671101		245,914	2,723	SH		SOLE	9	2,723	0	0
BANK NEW YORK MELLON CORP	COM	064058100		135,474	3,043	SH		DFND	1	0	0	3,043
BANK NEW YORK MELLON CORP	COM	064058100		68,898,617	1,547,588	SH		SOLE	1	1,547,588	0	0
BANK NEW YORK MELLON CORP	COM	064058100		644,471	14,476	SH		SOLE	8	14,476	0	0
BANK NEW YORK MELLON CORP	COM	064058100		19,998,650	449,206	SH		SOLE	9	449,206	0	0
BANK NEW YORK MELLON CORP	COM	064058100		104,978	2,358	SH		DFND	20	0	0	2,358
BANK NEW YORK MELLON CORP	COM	064058100		38,677,863	868,775	SH		SOLE	58	868,775	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		235,888	4,714	SH		SOLE	1	4,714	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		4,704	94	SH		DFND	1	0	0	94
BANK NOVA SCOTIA HALIFAX	COM	064149107		6,328,158	126,462	SH		SOLE	9	126,462	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		385,308	7,700	SH		SOLE	99	7,700	0	0
BANK OF NT BUTTERFIELD&SON L	COM	G0772R208		272,697	9,967	SH		SOLE	1	9,967	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		13,004,571	323,819	SH		SOLE	1	323,819	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		521,076	12,975	SH		SOLE	8	12,975	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		267,506	6,661	SH		SOLE	99	6,661	0	0
BANK7 CORP	COM	06652N107		69,444	2,831	SH		SOLE	1	2,831	0	0
BANKUNITED INC	COM	06652K103		6,065,442	281,459	SH		SOLE	1	281,459	0	0
BANKUNITED INC	COM	06652K103		52,970	2,458	SH		SOLE	8	2,458	0	0
BANKWELL FINL GROUP INC	COM	06654A103		203,354	8,341	SH		SOLE	1	8,341	0	0
BANNER CORP	COM	06652V208		2,456,962	56,262	SH		SOLE	1	56,262	0	0
BANNER CORP	COM	06652V208		31,049	711	SH		SOLE	8	711	0	0
BANYAN ACQUISITION CORPORATI	COM	06690B107		520,000	50,000	SH		SOLE	1	50,000	0	0
BAOZUN INC	ADR	06684L103		72,702	18,221	SH		SOLE	1	18,221	0	0
BAOZUN INC	ADR	06684L103		28,329	7,100	SH		SOLE	9	7,100	0	0
BAR HBR BANKSHARES	COM	066849100		820,488	33,299	SH		SOLE	1	33,299	0	0
BARCLAYS BANK PLC	FUND	06748F324		27,437,750	1,097,510	SH		SOLE	1	1,097,510	0	0
BARCLAYS BANK PLC	FUND	06748F324		7,612,125	304,485	SH		SOLE	8	304,485	0	0
BARCLAYS BK PLC	FUND	06747C322		7,053,980	200,000	SH		SOLE	1	200,000	0	0
BARCLAYS BK PLC	FUND	06742C723		1,992,390	100,000	SH		SOLE	1	100,000	0	0
BARCLAYS BK PLC	FUND	06746P613		17,750,000	1,000,000	SH		SOLE	1	1,000,000	0	0
BARCLAYS PLC	ADR	06738E204		28,807	3,665	SH		DFND	1	0	0	3,665
BARK INC	COM	68622E104		78,762	59,219	SH		SOLE	1	59,219	0	0
BARNES GROUP INC	COM	067806109		2,102,496	49,834	SH		SOLE	1	49,834	0	0
BARNES GROUP INC	COM	067806109		67,336	1,596	SH		SOLE	8	1,596	0	0
BARRETT BUSINESS SVCS INC	COM	068463108		409,230	4,693	SH		SOLE	1	4,693	0	0
BARRETT BUSINESS SVCS INC	COM	068463108		4,796	55	SH		SOLE	8	55	0	0
BARRICK GOLD CORP	COM	067901108		8,867,968	523,802	SH		SOLE	1	523,802	0	0
BARRICK GOLD CORP	OPT	067901108		6,772,000	400,000	SH	Call	SOLE	1	400,000	0	0
BARRICK GOLD CORP	COM	067901108		1,300,613	76,823	SH		DFND	1	0	0	76,823
BARRICK GOLD CORP	COM	067901108		4,470,077	264,033	SH		SOLE	9	264,033	0	0
BARRICK GOLD CORP	COM	067901108		1,531,183	90,442	SH		SOLE	99	90,442	0	0
BASSETT FURNITURE INDS INC	COM	070203104		100,242	6,665	SH		SOLE	1	6,665	0	0
BATH & BODY WORKS INC	COM	070830104		15,722,328	419,262	SH		SOLE	1	419,262	0	0
BATH & BODY WORKS INC	COM	070830104		965,776	25,754	SH		SOLE	8	25,754	0	0
BATH & BODY WORKS INC	COM	070830104		4,594,764	122,527	SH		SOLE	9	122,527	0	0
BAUSCH HEALTH COS INC	COM	071734107		63,448	7,931	SH		SOLE	1	7,931	0	0
BAUSCH HEALTH COS INC	COM	071734107		7,165,488	895,686	SH		SOLE	8	895,686	0	0
BAUSCH HEALTH COS INC	COM	071734107		404,872	50,609	SH		SOLE	9	50,609	0	0
BAUSCH PLUS LOMB CORP	COM	071705107		1,846	92	SH		SOLE	8	92	0	0
BAXTER INTL INC	COM	071813109		24,119,601	529,403	SH		SOLE	1	529,403	0	0
BAXTER INTL INC	COM	071813109		1,375,730	30,196	SH		SOLE	8	30,196	0	0
BAXTER INTL INC	COM	071813109		12,870,563	282,497	SH		SOLE	9	282,497	0	0
BAYCOM CORP	COM	07272M107		267,381	16,030	SH		SOLE	1	16,030	0	0
BAYCOM CORP	COM	07272M107		6,505	390	SH		SOLE	8	390	0	0
BAYTEX ENERGY CORP	COM	07317Q105		230,912	70,832	SH		SOLE	1	70,832	0	0
BAYTEX ENERGY CORP	COM	07317Q105		403,995	123,925	SH		SOLE	9	123,925	0	0
BCB BANCORP INC	COM	055298103		34,879	2,971	SH		SOLE	1	2,971	0	0
BCE INC	COM	05534B760		1,400,024	30,709	SH		SOLE	9	30,709	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		3,555,942	42,853	SH		SOLE	1	42,853	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		107,294	1,293	SH		SOLE	8	1,293	0	0
BEAM THERAPEUTICS INC	COM	07373V105		4,603,126	144,163	SH		SOLE	1	144,163	0	0
BEAM THERAPEUTICS INC	COM	07373V105		11,781	369	SH		SOLE	8	369	0	0
BEAMR IMAGING LTD	COM	M1R79L104		282	100	SH		SOLE	8	100	0	0
BEAZER HOMES USA INC	COM	07556Q881		911,164	32,208	SH		SOLE	1	32,208	0	0
BEAZER HOMES USA INC	COM	07556Q881		11,910	421	SH		SOLE	8	421	0	0
BECTON DICKINSON & CO	COM	075887109		3,432	13	SH		DFND	1	0	0	13
BECTON DICKINSON & CO	COM	075887109		104,495,948	395,803	SH		SOLE	1	395,803	0	0
BECTON DICKINSON & CO	OPT	075887109		7,709,092	29,200	SH	Put	SOLE	1	29,200	0	0
BECTON DICKINSON & CO	COM	075887109		793,350	3,005	SH		SOLE	8	3,005	0	0
BECTON DICKINSON & CO	COM	075887109		24,849,413	94,123	SH		SOLE	9	94,123	0	0
BED BATH & BEYOND INC	COM	075896100		49,034	178,564	SH		SOLE	1	178,564	0	0
BED BATH & BEYOND INC	COM	075896100		141,070	513,729	SH		SOLE	8	513,729	0	0
BED BATH & BEYOND INC	COM	075896100		5,492	20,000	SH		DFND	20	0	0	20,000
BEIGENE LTD	ADR	07725L102		183,827	1,031	SH		SOLE	1	1,031	0	0
BEL FUSE INC	COM	077347300		1,399,427	24,376	SH		SOLE	1	24,376	0	0
BELDEN INC	COM	077454106		4,861,411	50,825	SH		SOLE	1	50,825	0	0
BELDEN INC	COM	077454106		46,582	487	SH		SOLE	8	487	0	0
BELDEN INC	COM	077454106		1,145,600	11,977	SH		SOLE	82	11,977	0	0
BELLRING BRANDS INC	COM	07831C103		6,241,069	170,521	SH		SOLE	1	170,521	0	0
BELLRING BRANDS INC	COM	07831C103		52,814	1,443	SH		SOLE	8	1,443	0	0
BELLUS HEALTH INC NEW	COM	07987C204		44	3	SH		SOLE	1	3	0	0
BELLUS HEALTH INC NEW	COM	07987C204		924,493	62,720	SH		SOLE	8	62,720	0	0
BELLUS HEALTH INC NEW	COM	07987C204		202,336	13,727	SH		SOLE	9	13,727	0	0
BENCHMARK ELECTRS INC	COM	08160H101		1,427,443	55,263	SH		SOLE	1	55,263	0	0
BENCHMARK ELECTRS INC	COM	08160H101		5,605	217	SH		SOLE	8	217	0	0
BENCHMARK ELECTRS INC	COM	08160H101		155	6	SH		SOLE	9	6	0	0
BENSON HILL INC	COM	082490103		44,875	34,519	SH		SOLE	1	34,519	0	0
BENSON HILL INC	COM	082490103		775	596	SH		SOLE	8	596	0	0
BENTLEY SYS INC	COM	08265T208		4,203,150	77,506	SH		DFND	1	0	0	77,506
BENTLEY SYS INC	COM	08265T208		7,855,812	144,861	SH		SOLE	1	144,861	0	0
BENTLEY SYS INC	BOND	08265TAD1		855,780	946,000	PRN		SOLE	8	0	0	946,000
BENTLEY SYS INC	BOND	08265TAB5		1,295,964	1,259,000	PRN		SOLE	8	0	0	1,259,000
BENTLEY SYS INC	COM	08265T208		5,206	96	SH		SOLE	8	96	0	0
BENTLEY SYS INC	COM	08265T208		5,585,473	102,996	SH		SOLE	9	102,996	0	0
BENTLEY SYS INC	COM	08265T208		116,703	2,152	SH		SOLE	99	2,152	0	0
BERKLEY W R CORP	COM	084423102		35,274,052	592,244	SH		SOLE	1	592,244	0	0
BERKLEY W R CORP	COM	084423102		275,286	4,622	SH		SOLE	8	4,622	0	0
BERKLEY W R CORP	COM	084423102		17,018,853	285,743	SH		SOLE	9	285,743	0	0
BERKSHIRE GREY INC	COM	084656107		17,707	12,558	SH		SOLE	1	12,558	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702		39,028,473	114,453	SH		DFND	1	0	0	114,453
BERKSHIRE HATHAWAY INC DEL	OPT	084670702		32,326,800	94,800	SH	Call	SOLE	1	94,800	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670108		11,391,820	22	SH		SOLE	1	22	0	0
BERKSHIRE HATHAWAY INC DEL	OPT	084670702		14,322,000	42,000	SH	Put	SOLE	1	42,000	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702		1,238,999,289	3,633,429	SH		SOLE	1	2,618,383	1,015,046	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702		6,493,663	19,043	SH		SOLE	8	19,043	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702		257,032,842	753,762	SH		SOLE	9	753,762	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702		49,225,396	144,356	SH		SOLE	20	0	144,356	0
BERKSHIRE HATHAWAY INC DEL	COM	084670108		2,589,050	5	SH		DFND	20	0	0	5
BERKSHIRE HATHAWAY INC DEL	COM	084670702		2,141,821	6,281	SH		DFND	20	0	0	6,281
BERKSHIRE HATHAWAY INC DEL	COM	084670702		51,150,000	150,000	SH		SOLE	44	150,000	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702		272,160,284	798,124	SH		SOLE	58	798,124	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702		22,613,756	66,316	SH		SOLE	82	0	66,316	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702		21,972,676	64,436	SH		SOLE	99	0	64,436	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		1,662,774	80,211	SH		SOLE	1	80,211	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		25,146	1,213	SH		SOLE	8	1,213	0	0
BERRY CORP	COM	08579X101		470,722	68,419	SH		SOLE	1	68,419	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		4,580,879	71,198	SH		SOLE	1	71,198	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		202,221	3,143	SH		SOLE	8	3,143	0	0
BEST BUY INC	COM	086516101		33,108,294	404,006	SH		SOLE	1	404,006	0	0
BEST BUY INC	COM	086516101		4,123,560	50,318	SH		SOLE	8	50,318	0	0
BEST BUY INC	COM	086516101		9,658,873	117,863	SH		SOLE	9	117,863	0	0
BEST BUY INC	COM	086516101		2,809,164	34,279	SH		SOLE	99	34,279	0	0
BETTER THERAPEUTICS INC	COM	08773T104		251	232	SH		SOLE	8	232	0	0
BEYOND AIR INC	COM	08862L103		21,697	5,093	SH		SOLE	1	5,093	0	0
BEYOND MEAT INC	COM	08862E109		1,402	108	SH		DFND	1	0	0	108
BEYOND MEAT INC	COM	08862E109		4,173,395	321,525	SH		SOLE	1	321,525	0	0
BEYOND MEAT INC	BOND	08862EAB5		236,860	911,000	PRN		SOLE	8	0	0	911,000
BEYOND MEAT INC	COM	08862E109		133,370	10,275	SH		SOLE	9	10,275	0	0
BEYOND MEAT INC	COM	08862E109		130	10	SH		DFND	20	0	0	10
BEYONDSPRING INC	COM	G10830100		5	4	SH		SOLE	8	4	0	0
BGC PARTNERS INC	COM	05541T101		526,130	118,765	SH		SOLE	1	118,765	0	0
BGC PARTNERS INC	COM	05541T101		24,410	5,510	SH		SOLE	8	5,510	0	0
BGSF INC	COM	05601C105		7,472	784	SH		SOLE	1	784	0	0
BHP GROUP LTD	ADR	088606108		144,640	2,424	SH		SOLE	1	2,424	0	0
BHP GROUP LTD	ADR	088606108		96,009	1,609	SH		DFND	1	0	0	1,609
BHP GROUP LTD	ADR	088606108		4,385,745	73,500	SH		DFND	20	0	0	73,500
BICYCLE THERAPEUTICS PLC	ADR	088786108		2,144	84	SH		SOLE	8	84	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101		68,021	7,426	SH		SOLE	1	7,426	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101		733	80	SH		SOLE	8	80	0	0
BIG LOTS INC	COM	089302103		49,889	5,650	SH		SOLE	1	5,650	0	0
BIG LOTS INC	COM	089302103		458,719	51,950	SH		SOLE	8	51,950	0	0
BIGBEAR AI HLDGS INC	COM	08975B109		12,457	5,301	SH		SOLE	1	5,301	0	0
BIGCOMMERCE HLDGS INC	COM	08975P108		519,560	52,217	SH		SOLE	1	52,217	0	0
BIGLARI HLDGS INC	COM	08986R309		72,350	367	SH		SOLE	1	367	0	0
BIGLARI HLDGS INC	COM	08986R309		789	4	SH		SOLE	8	4	0	0
BILIBILI INC	ADR	090040106		9,589	635	SH		DFND	1	0	0	635
BILIBILI INC	ADR	090040106		633,928	41,982	SH		SOLE	1	41,982	0	0
BILL HOLDINGS INC	COM	090043100		22,618,420	193,568	SH		SOLE	1	193,568	0	0
BILL HOLDINGS INC	OPT	090043100		11,685,000	100,000	SH	Put	SOLE	1	100,000	0	0
BILL HOLDINGS INC	OPT	090043100		28,044,000	240,000	SH	Call	SOLE	1	240,000	0	0
BILL HOLDINGS INC	BOND	090043AB6		427,233	408,000	PRN		SOLE	8	0	0	408,000
BILL HOLDINGS INC	BOND	090043AD2		797,108	967,000	PRN		SOLE	8	0	0	967,000
BILL HOLDINGS INC	COM	090043100		12,621	108	SH		SOLE	8	108	0	0
BILL HOLDINGS INC	COM	090043100		4,878,254	41,748	SH		SOLE	9	41,748	0	0
BIO RAD LABS INC	COM	090572207		12,326,709	32,514	SH		SOLE	1	32,514	0	0
BIO RAD LABS INC	COM	090572207		94,401	249	SH		SOLE	8	249	0	0
BIO RAD LABS INC	COM	090572207		4,245,007	11,197	SH		SOLE	9	11,197	0	0
BIO-TECHNE CORP	COM	09073M104		15,668,961	191,951	SH		SOLE	1	191,951	0	0
BIO-TECHNE CORP	COM	09073M104		60,325	739	SH		SOLE	8	739	0	0
BIO-TECHNE CORP	COM	09073M104		8,484,213	103,935	SH		SOLE	9	103,935	0	0
BIO-TECHNE CORP	COM	09073M104		207,340	2,540	SH		SOLE	99	2,540	0	0
BIOATLA INC	COM	09077B104		26,481	8,827	SH		SOLE	1	8,827	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		3,463,680	492,000	SH		SOLE	1	492,000	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		406,483	57,739	SH		SOLE	8	57,739	0	0
BIODESIX INC	COM	09075X108		304	247	SH		SOLE	8	247	0	0
BIOGEN INC	OPT	09062X103		16,464,330	57,800	SH	Put	SOLE	1	57,800	0	0
BIOGEN INC	OPT	09062X103		6,893,370	24,200	SH	Call	SOLE	1	24,200	0	0
BIOGEN INC	COM	09062X103		95,440,990	335,057	SH		SOLE	1	335,057	0	0
BIOGEN INC	COM	09062X103		339,256	1,191	SH		SOLE	8	1,191	0	0
BIOGEN INC	COM	09062X103		20,117,815	70,626	SH		SOLE	9	70,626	0	0
BIOGEN INC	COM	09062X103		51,032,017	179,154	SH		SOLE	58	179,154	0	0
BIOGEN INC	COM	09062X103		493,645	1,733	SH		SOLE	99	1,733	0	0
BIOHAVEN LTD	COM	G1110E107		2,481,987	103,762	SH		SOLE	1	103,762	0	0
BIOHAVEN LTD	COM	G1110E107		196,335	8,208	SH		SOLE	8	8,208	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204		412,320	18,657	SH		SOLE	1	18,657	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		226,525,611	2,613,355	SH		SOLE	1	2,613,355	0	0
BIOMARIN PHARMACEUTICAL INC	BOND	09061GAK7		315,704	313,000	PRN		SOLE	8	0	0	313,000
BIOMARIN PHARMACEUTICAL INC	BOND	09061GAH4		1,244,622	1,262,000	PRN		SOLE	8	0	0	1,262,000
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		7,194	83	SH		SOLE	8	83	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		4,146,165	47,833	SH		SOLE	9	47,833	0	0
BIOMEA FUSION INC	COM	09077A106		1,473,636	67,136	SH		SOLE	1	67,136	0	0
BIONANO GENOMICS INC	COM	09075F107		1,220	2,000	SH		DFND	1	0	0	2,000
BIONTECH SE	ADR	09075V102		1,937,344	17,950	SH		SOLE	1	17,950	0	0
BIONTECH SE	ADR	09075V102		55,908	518	SH		DFND	1	0	0	518
BIONTECH SE	ADR	09075V102		4,041,547	37,446	SH		SOLE	8	37,446	0	0
BIONTECH SE	ADR	09075V102		1,274,762	11,811	SH		SOLE	9	11,811	0	0
BIONTECH SE	ADR	09075V102		593,831	5,502	SH		DFND	20	0	0	5,502
BIORA THERAPEUTICS INC	COM	74319F305		22,318	5,797	SH		DFND	1	0	0	5,797
BIOTE CORP	COM	090683103		19,070	2,821	SH		SOLE	1	2,821	0	0
BIOVIE INC	COM	09074F207		3,003	697	SH		SOLE	1	697	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105		617,236	92,678	SH		SOLE	1	92,678	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105		53,560	8,042	SH		SOLE	8	8,042	0	0
BIT DIGITAL INC	COM	G1144A105		4,060	1,000	SH		DFND	1	0	0	1,000
BIT DIGITAL INC	COM	G1144A105		167,622	41,286	SH		SOLE	1	41,286	0	0
BJS RESTAURANTS INC	COM	09180C106		1,011,717	31,815	SH		SOLE	1	31,815	0	0
BJS RESTAURANTS INC	COM	09180C106		9,635	303	SH		SOLE	8	303	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		5,033,428	79,883	SH		SOLE	1	79,883	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		8,192	130	SH		SOLE	8	130	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105		97,723	19,351	SH		SOLE	1	19,351	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105		530,250	105,000	SH		SOLE	8	105,000	0	0
BLACK HILLS CORP	COM	092113109		3,435,061	57,004	SH		SOLE	1	57,004	0	0
BLACK HILLS CORP	COM	092113109		1,687	28	SH		SOLE	8	28	0	0
BLACK KNIGHT INC	COM	09215C105		229,961	3,850	SH		DFND	1	0	0	3,850
BLACK KNIGHT INC	COM	09215C105		16,795,419	281,189	SH		SOLE	1	281,189	0	0
BLACK KNIGHT INC	COM	09215C105		5,080,275	85,054	SH		SOLE	8	85,054	0	0
BLACK KNIGHT INC	COM	09215C105		4,334,248	72,564	SH		SOLE	9	72,564	0	0
BLACK KNIGHT INC	COM	09215C105		647,294	10,837	SH		SOLE	99	10,837	0	0
BLACKBAUD INC	COM	09227Q100		2,332,498	32,769	SH		SOLE	1	32,769	0	0
BLACKBAUD INC	COM	09227Q100		144,282	2,027	SH		SOLE	8	2,027	0	0
BLACKBERRY LTD	COM	09228F103		376,040	68,000	SH		SOLE	1	68,000	0	0
BLACKBERRY LTD	COM	09228F103		171	31	SH		SOLE	8	31	0	0
BLACKBERRY LTD	COM	09228F103		997,519	180,383	SH		SOLE	9	180,383	0	0
BLACKLINE INC	OPT	09239B109		11,366,784	211,200	SH	Put	SOLE	1	211,200	0	0
BLACKLINE INC	COM	09239B109		26,135,638	485,612	SH		SOLE	1	485,612	0	0
BLACKLINE INC	OPT	09239B109		11,366,784	211,200	SH	Call	SOLE	1	211,200	0	0
BLACKLINE INC	COM	09239B109		1,507	28	SH		SOLE	8	28	0	0
BLACKLINE INC	BOND	09239BAB5		1,099,582	1,100,000	PRN		SOLE	8	0	0	1,100,000
BLACKLINE INC	BOND	09239BAD1		6,464,180	7,595,000	PRN		SOLE	8	0	0	7,595,000
BLACKROCK INC	COM	09247X101		186,450,220	269,772	SH		SOLE	1	269,772	0	0
BLACKROCK INC	COM	09247X101		86,393	125	SH		DFND	1	0	0	125
BLACKROCK INC	COM	09247X101		465,137	673	SH		SOLE	8	673	0	0
BLACKROCK INC	COM	09247X101		57,999,087	83,918	SH		SOLE	9	83,918	0	0
BLACKROCK INC	COM	09247X101		26,954	39	SH		SOLE	20	0	39	0
BLACKROCK INC	COM	09247X101		65,658,300	95,000	SH		SOLE	44	95,000	0	0
BLACKROCK INC	COM	09247X101		9,936,520	14,377	SH		SOLE	99	0	14,377	0
BLACKROCK INNOVATION AND GRW	FUND	09260Q108		1,388	148	SH		DFND	20	0	0	148
BLACKSKY TECHNOLOGY INC	COM	09263B108		99,772	44,942	SH		SOLE	1	44,942	0	0
BLACKSTONE INC	OPT	09260D107		22,312,800	240,000	SH	Call	SOLE	1	240,000	0	0
BLACKSTONE INC	COM	09260D107		30,045,301	323,172	SH		SOLE	1	323,172	0	0
BLACKSTONE INC	COM	09260D107		720,146	7,746	SH		DFND	1	0	0	7,746
BLACKSTONE INC	COM	09260D107		6,786,252	72,994	SH		SOLE	8	72,994	0	0
BLACKSTONE INC	COM	09260D107		25,172,557	270,760	SH		SOLE	9	270,760	0	0
BLACKSTONE INC	COM	09260D107		348,730	3,751	SH		SOLE	99	3,751	0	0
BLACKSTONE MORTGAGE TRUST IN	BOND	09257WAE0		669,275	778,000	PRN		SOLE	8	0	0	778,000
BLACKSTONE MTG TR INC	TRUS	09257W100		1,492,432	71,717	SH		SOLE	1	71,717	0	0
BLACKSTONE MTG TR INC	TRUS	09257W100		2,039	98	SH		SOLE	8	98	0	0
BLADE AIR MOBILITY INC	COM	092667104		166,119	42,162	SH		SOLE	1	42,162	0	0
BLINK CHARGING CO	COM	09354A100		450,653	75,234	SH		SOLE	1	75,234	0	0
BLINK CHARGING CO	COM	09354A100		9,015	1,505	SH		SOLE	8	1,505	0	0
BLOCK H & R INC	COM	093671105		7,368,376	231,201	SH		SOLE	1	231,201	0	0
BLOCK H & R INC	COM	093671105		36,109	1,133	SH		SOLE	8	1,133	0	0
BLOCK INC	COM	852234103		52,146,677	783,336	SH		SOLE	1	783,336	0	0
BLOCK INC	COM	852234103		232,462	3,492	SH		DFND	1	0	0	3,492
BLOCK INC	BOND	852234AK9		109,273	142,000	PRN		SOLE	8	0	0	142,000
BLOCK INC	COM	852234103		5,801,377	87,147	SH		SOLE	8	87,147	0	0
BLOCK INC	BOND	852234AJ2		7,139,434	8,589,000	PRN		SOLE	8	0	0	8,589,000
BLOCK INC	BOND	852234AF0		59,568	63,000	PRN		SOLE	8	0	0	63,000
BLOCK INC	COM	852234103		12,919,039	194,067	SH		SOLE	9	194,067	0	0
BLOCK INC	COM	852234103		679,879	10,213	SH		DFND	20	0	0	10,213
BLOOM ENERGY CORP	COM	093712107		13,480,837	824,516	SH		SOLE	1	824,516	0	0
BLOOM ENERGY CORP	COM	093712107		3,042	186	SH		SOLE	8	186	0	0
BLOOMIN BRANDS INC	COM	094235108		6,718,305	249,844	SH		SOLE	1	249,844	0	0
BLOOMIN BRANDS INC	COM	094235108		69,323	2,578	SH		SOLE	8	2,578	0	0
BLUE APRON HLDGS INC	COM	09523Q200		105	18	SH		SOLE	8	18	0	0
BLUE BIRD CORP	COM	095306106		830,636	36,950	SH		SOLE	1	36,950	0	0
BLUE BIRD CORP	COM	095306106		3,507	156	SH		SOLE	8	156	0	0
BLUE FOUNDRY BANCORP	COM	09549B104		49,479	4,894	SH		SOLE	1	4,894	0	0
BLUE FOUNDRY BANCORP	COM	09549B104		6,733	666	SH		SOLE	8	666	0	0
BLUE OWL CAPITAL INC	COM	09581B103		11,007,806	944,876	SH		SOLE	1	944,876	0	0
BLUE OWL CAPITAL INC	COM	09581B103		131,610	11,297	SH		SOLE	8	11,297	0	0
BLUE OWL CAPITAL INC	COM	09581B103		3,055,679	262,290	SH		SOLE	9	262,290	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105		30,922	3,494	SH		SOLE	1	3,494	0	0
BLUEBIRD BIO INC	COM	09609G100		2,469,915	750,734	SH		SOLE	1	750,734	0	0
BLUEBIRD BIO INC	COM	09609G100		63	19	SH		SOLE	8	19	0	0
BLUEGREEN VACATIONS HLDG COR	COM	096308101		132,226	3,709	SH		SOLE	1	3,709	0	0
BLUELINX HLDGS INC	COM	09624H208		1,145,616	12,216	SH		SOLE	1	12,216	0	0
BLUELINX HLDGS INC	COM	09624H208		7,690	82	SH		SOLE	8	82	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		6,431,296	101,761	SH		SOLE	1	101,761	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		116,857	1,849	SH		SOLE	8	1,849	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		46,578	737	SH		SOLE	99	737	0	0
BLUEROCK HOMES TRUST INC	COM	09631H100		79,086	4,900	SH		SOLE	1	4,900	0	0
BLUESCAPE OPPORTUNITIES ACQU	COM	G1195N105		690,520	69,052	SH		SOLE	1	69,052	0	0
BM TECHNOLOGIES INC	COM	05591L107		1,559	523	SH		SOLE	1	523	0	0
BOEING CO	COM	097023105		4,920,661	23,303	SH		DFND	1	0	0	23,303
BOEING CO	COM	097023105		194,033,657	918,894	SH		SOLE	1	918,894	0	0
BOEING CO	COM	097023105		19,289,888	91,352	SH		SOLE	8	91,352	0	0
BOEING CO	COM	097023105		62,861,699	297,697	SH		SOLE	9	297,697	0	0
BOEING CO	COM	097023105		6,580,590	31,164	SH		DFND	20	0	0	31,164
BOEING CO	COM	097023105		33,785,600	160,000	SH		SOLE	58	160,000	0	0
BOISE CASCADE CO DEL	COM	09739D100		3,033,863	33,579	SH		SOLE	1	33,579	0	0
BOISE CASCADE CO DEL	COM	09739D100		137,332	1,520	SH		SOLE	8	1,520	0	0
BOISE CASCADE CO DEL	COM	09739D100		201,029	2,225	SH		SOLE	99	2,225	0	0
BOK FINL CORP	COM	05561Q201		3,456,496	42,789	SH		SOLE	1	42,789	0	0
BOK FINL CORP	COM	05561Q201		21,730	269	SH		SOLE	8	269	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104		178	139	SH		SOLE	1	139	0	0
BOOKING HOLDINGS INC	COM	09857L108		206,515,840	76,478	SH		SOLE	1	76,478	0	0
BOOKING HOLDINGS INC	OPT	09857L108		272,733	101	SH	Put	SOLE	1	101	0	0
BOOKING HOLDINGS INC	OPT	09857L108		6,000,133	2,222	SH	Call	SOLE	1	2,222	0	0
BOOKING HOLDINGS INC	COM	09857L108		5,784,107	2,142	SH		SOLE	8	2,142	0	0
BOOKING HOLDINGS INC	COM	09857L108		53,342,320	19,754	SH		SOLE	9	19,754	0	0
BOOKING HOLDINGS INC	COM	09857L108		2,292,580	849	SH		DFND	20	0	0	849
BOOKING HOLDINGS INC	COM	09857L108		88,065,862	32,613	SH		SOLE	58	32,613	0	0
BOOT BARN HLDGS INC	COM	099406100		956,913	11,299	SH		SOLE	1	11,299	0	0
BOOT BARN HLDGS INC	COM	099406100		1,861,063	21,975	SH		SOLE	8	21,975	0	0
BOOT BARN HLDGS INC	COM	099406100		460,460	5,437	SH		SOLE	99	5,437	0	0
BOOZ ALLEN HAMILTON HLDG COR	COM	099502106		28,719,144	257,340	SH		SOLE	1	257,340	0	0
BOOZ ALLEN HAMILTON HLDG COR	COM	099502106		5,915	53	SH		SOLE	8	53	0	0
BOOZ ALLEN HAMILTON HLDG COR	COM	099502106		9,482,764	84,971	SH		SOLE	9	84,971	0	0
BOOZ ALLEN HAMILTON HLDG COR	COM	099502106		1,127,160	10,100	SH		SOLE	82	10,100	0	0
BOOZ ALLEN HAMILTON HLDG COR	COM	099502106		1,346,900	12,069	SH		SOLE	99	12,069	0	0
BOQII HLDG LTD	ADR	09950L203		286,180	171,365	SH		SOLE	1	171,365	0	0
BORGWARNER INC	COM	099724106		17,093,703	349,493	SH		SOLE	1	349,493	0	0
BORGWARNER INC	COM	099724106		365,652	7,476	SH		SOLE	8	7,476	0	0
BORGWARNER INC	COM	099724106		6,723,902	137,475	SH		SOLE	9	137,475	0	0
BORQS TECHNOLOGIES INC	COM	G1466B202		3,113	18,750	SH		SOLE	8	18,750	0	0
BORR DRILLING LTD	COM	G1466R173		598,363	79,464	SH		SOLE	1	79,464	0	0
BORR DRILLING LTD	COM	G1466R173		189,251	25,133	SH		DFND	1	0	0	25,133
BORR DRILLING LTD	COM	G1466R173		10,074,604	1,337,929	SH		SOLE	9	1,337,929	0	0
BOSTON BEER INC	OPT	100557107		6,230,488	20,200	SH	Call	SOLE	1	20,200	0	0
BOSTON BEER INC	COM	100557107		10,694,540	34,673	SH		SOLE	1	34,673	0	0
BOSTON BEER INC	COM	100557107		33,312	108	SH		SOLE	8	108	0	0
BOSTON PROPERTIES INC	TRUS	101121101		11,002,799	191,054	SH		SOLE	1	191,054	0	0
BOSTON PROPERTIES INC	TRUS	101121101		2,983,565	51,807	SH		SOLE	8	51,807	0	0
BOSTON PROPERTIES INC	TRUS	101121101		4,746,396	82,417	SH		SOLE	9	82,417	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		122,448,781	2,263,797	SH		SOLE	1	2,263,797	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		91,953	1,700	SH		DFND	1	0	0	1,700
BOSTON SCIENTIFIC CORP	COM	101137107		360,239	6,660	SH		SOLE	8	6,660	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		38,948,206	720,063	SH		SOLE	9	720,063	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		40,981,397	757,652	SH		SOLE	58	757,652	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		504,173	9,321	SH		SOLE	99	9,321	0	0
BOWLERO CORP	COM	10258P102		148,725	12,777	SH		SOLE	1	12,777	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101		158,859	4,983	SH		SOLE	1	4,983	0	0
BOX INC	COM	10316T104		4,921,973	167,528	SH		SOLE	1	167,528	0	0
BOX INC	COM	10316T104		204,456	6,959	SH		SOLE	8	6,959	0	0
BOX INC	COM	10316T104		3,731	127	SH		SOLE	9	127	0	0
BOXED INC	COM	103174108		0	1	SH		SOLE	1	1	0	0
BOXED INC	COM	103174108		0	3	SH		SOLE	8	3	0	0
BOYD GAMING CORP	COM	103304101		29,467,474	424,787	SH		SOLE	1	424,787	0	0
BOYD GAMING CORP	COM	103304101		233,152	3,361	SH		SOLE	8	3,361	0	0
BP PLC	ADR	055622104		154,358	4,374	SH		DFND	1	0	0	4,374
BP PLC	ADR	055622104		5,741,224	162,687	SH		SOLE	1	162,687	0	0
BP PLC	ADR	055622104		212	6	SH		SOLE	9	6	0	0
BP PLC	ADR	055622104		276,674	7,840	SH		DFND	20	0	0	7,840
BP PRUDHOE BAY RTY TR	TRUS	055630107		306	67	SH		SOLE	8	67	0	0
BRADY CORP	COM	104674106		668,644	14,056	SH		SOLE	1	14,056	0	0
BRADY CORP	COM	104674106		56,370	1,185	SH		SOLE	8	1,185	0	0
BRAEMAR HOTELS & RESORTS INC	TRUS	10482B101		220,019	54,731	SH		SOLE	1	54,731	0	0
BRAGG GAMING GROUP INC	COM	104833306		614	200	SH		SOLE	9	200	0	0
BRANDYWINE RLTY TR	TRUS	105368203		2,692,579	579,049	SH		SOLE	1	579,049	0	0
BRAZE INC	COM	10576N102		618,052	14,114	SH		SOLE	1	14,114	0	0
BRAZE INC	COM	10576N102		1,226	28	SH		SOLE	8	28	0	0
BRC INC	COM	05601U105		38,292	7,421	SH		SOLE	1	7,421	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		974,848	31,056	SH		SOLE	1	31,056	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		31,296	997	SH		SOLE	8	997	0	0
BRIDGE INVT GROUP HLDGS INC	COM	10806B100		329,093	28,995	SH		SOLE	1	28,995	0	0
BRIDGE INVT GROUP HLDGS INC	COM	10806B100		329,093	28,995	SH		SOLE	9	28,995	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		10,049,460	584,271	SH		SOLE	1	584,271	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		84,160	4,893	SH		SOLE	8	4,893	0	0
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102		15,938	2,846	SH		SOLE	8	2,846	0	0
BRIDGETOWN HOLDINGS LTD	COM	G1355U113		293,034	28,533	SH		SOLE	1	28,533	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103		39,725	4,033	SH		SOLE	1	4,033	0	0
BRIGHT GREEN CORP	COM	10920G100		12,189	12,069	SH		SOLE	1	12,069	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		5,878,063	63,581	SH		SOLE	1	63,581	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		49,646	537	SH		SOLE	8	537	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		258,675	2,798	SH		SOLE	99	2,798	0	0
BRIGHTCOVE INC	COM	10921T101		188,350	46,970	SH		SOLE	1	46,970	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		3,150,242	66,531	SH		SOLE	1	66,531	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		55,163	1,165	SH		SOLE	8	1,165	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		415,543	19,835	SH		SOLE	1	19,835	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		31,425	1,500	SH		SOLE	9	1,500	0	0
BRIGHTSPIRE CAPITAL INC	TRUS	10949T109		322,226	47,879	SH		SOLE	1	47,879	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107		346,944	48,321	SH		SOLE	1	48,321	0	0
BRILLIANT EARTH GROUP INC	COM	109504100		1,249,065	321,924	SH		SOLE	1	321,924	0	0
BRINKER INTL INC	COM	109641100		1,188,951	32,485	SH		SOLE	1	32,485	0	0
BRINKER INTL INC	COM	109641100		32,208	880	SH		SOLE	8	880	0	0
BRINKS CO	COM	109696104		2,345,020	34,572	SH		SOLE	1	34,572	0	0
BRINKS CO	COM	109696104		24,486	361	SH		SOLE	8	361	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		1,489,907	23,298	SH		DFND	1	0	0	23,298
BRISTOL-MYERS SQUIBB CO	OPT	110122108		30,350,670	474,600	SH	Put	SOLE	1	474,600	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		302,093,855	4,723,907	SH		SOLE	1	4,723,907	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		2,274,894	35,573	SH		SOLE	8	35,573	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		84,553,219	1,322,177	SH		SOLE	9	1,322,177	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		3,363,898	52,602	SH		DFND	20	0	0	52,602
BRISTOW GROUP INC	COM	11040G103		255,842	8,905	SH		SOLE	1	8,905	0	0
BRISTOW GROUP INC	COM	11040G103		23,271	810	SH		DFND	1	0	0	810
BRITISH AMERN TOB PLC	ADR	110448107		10,890	328	SH		DFND	1	0	0	328
BRITISH AMERN TOB PLC	ADR	110448107		849,157	25,577	SH		SOLE	1	25,577	0	0
BRIXMOR PPTY GROUP INC	TRUS	11120U105		9,920,680	450,940	SH		SOLE	1	450,940	0	0
BRIXMOR PPTY GROUP INC	TRUS	11120U105		38,500	1,750	SH		SOLE	8	1,750	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		313,302	14,241	SH		SOLE	99	14,241	0	0
BROADCOM INC	COM	11135F101		1,084,756,778	1,250,541	SH		SOLE	1	1,250,541	0	0
BROADCOM INC	COM	11135F101		9,299,716	10,721	SH		SOLE	8	10,721	0	0
BROADCOM INC	COM	11135F101		179,353,296	206,764	SH		SOLE	9	206,764	0	0
BROADCOM INC	COM	11135F101		8,674	10	SH		DFND	20	0	0	10
BROADCOM INC	COM	11135F101		626,284	722	SH		SOLE	99	722	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		64,430	389	SH		DFND	1	0	0	389
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		206,216,309	1,245,042	SH		SOLE	1	176,767	1,068,275	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		88,943	537	SH		SOLE	8	537	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		6,472,987	39,081	SH		SOLE	9	39,081	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		25,627,930	154,730	SH		SOLE	20	0	154,730	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		12,433,844	75,070	SH		SOLE	82	0	75,070	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		16,347,515	98,699	SH		SOLE	99	4,100	94,599	0
BROADSTONE NET LEASE INC	COM	11135E203		2,056,392	133,186	SH		SOLE	1	133,186	0	0
BROADSTONE NET LEASE INC	TRUS	11135E203		1,559	101	SH		SOLE	8	101	0	0
BROOKDALE SR LIVING INC	COM	112463104		271,473	64,330	SH		SOLE	1	64,330	0	0
BROOKDALE SR LIVING INC	CONV	112463302		2,574,677	41,517	SH		SOLE	8	41,517	0	0
BROOKDALE SR LIVING INC	COM	112463104		59,730	14,154	SH		SOLE	8	14,154	0	0
BROOKFIELD ASSET MANAGMT LTD	COM	113004105		31,814	975	SH		SOLE	1	975	0	0
BROOKFIELD ASSET MANAGMT LTD	COM	113004105		3,198	98	SH		DFND	1	0	0	98
BROOKFIELD ASSET MANAGMT LTD	COM	113004105		620	19	SH		SOLE	8	19	0	0
BROOKFIELD ASSET MANAGMT LTD	COM	113004105		48,228	1,478	SH		SOLE	9	1,478	0	0
BROOKFIELD BUSINESS CORP	COM	11259V106		264,868	14,029	SH		SOLE	1	14,029	0	0
BROOKFIELD BUSINESS CORP	COM	11259V106		87,131	4,615	SH		SOLE	9	4,615	0	0
BROOKFIELD CORP	COM	11271J107		70,665	2,100	SH		SOLE	1	2,100	0	0
BROOKFIELD CORP	COM	11271J107		13,224	393	SH		DFND	1	0	0	393
BROOKFIELD CORP	COM	11271J107		2,591	77	SH		SOLE	8	77	0	0
BROOKFIELD CORP	COM	11271J107		23,454	697	SH		SOLE	9	697	0	0
BROOKFIELD INFRAST PARTNERS	COM	G16252101		3,504,000	96,000	SH		SOLE	1	96,000	0	0
BROOKFIELD INFRAST PARTNERS	COM	G16252101		1,533	42	SH		SOLE	8	42	0	0
BROOKFIELD INFRAST PARTNERS	COM	G16252101		3,614	99	SH		SOLE	9	99	0	0
BROOKFIELD INFRASTRUCTURE CO	COM	11275Q107		27,348	600	SH		DFND	1	0	0	600
BROOKFIELD INFRASTRUCTURE CO	COM	11275Q107		1,159,146	25,431	SH		SOLE	1	25,431	0	0
BROOKFIELD INFRASTRUCTURE CO	COM	11275Q107		2,917	64	SH		SOLE	8	64	0	0
BROOKFIELD INFRASTRUCTURE CO	COM	11275Q107		1,490,557	32,702	SH		SOLE	9	32,702	0	0
BROOKFIELD REINS LTD	COM	G16250105		55,971	1,653	SH		SOLE	9	1,653	0	0
BROOKFIELD RENEWABLE CORP	COM	11284V105		1,820,785	57,766	SH		SOLE	1	57,766	0	0
BROOKFIELD RENEWABLE CORP	COM	11284V105		1,734,451	55,027	SH		SOLE	9	55,027	0	0
BROOKFIELD RENEWABLE CORP	COM	11284V105		1,640,616	52,050	SH		DFND	20	0	0	52,050
BROOKFIELD RENEWABLE PARTNER	COM	G16258108		123,946	4,203	SH		DFND	1	0	0	4,203
BROOKFIELD RENEWABLE PARTNER	COM	G16258108		161,311	5,470	SH		SOLE	1	5,470	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107		1,678,579	192,057	SH		SOLE	1	192,057	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107		19,193	2,196	SH		SOLE	8	2,196	0	0
BROWN & BROWN INC	COM	115236101		41,076,002	596,688	SH		SOLE	1	596,688	0	0
BROWN & BROWN INC	COM	115236101		137,611	1,999	SH		SOLE	8	1,999	0	0
BROWN & BROWN INC	COM	115236101		20,490,501	297,654	SH		SOLE	9	297,654	0	0
BROWN & BROWN INC	COM	115236101		379,308	5,510	SH		SOLE	99	5,510	0	0
BROWN FORMAN CORP	COM	115637100		102,037	1,499	SH		SOLE	1	1,499	0	0
BROWN FORMAN CORP	COM	115637209		20,314,476	304,200	SH		SOLE	1	304,200	0	0
BROWN FORMAN CORP	COM	115637209		50,953	763	SH		SOLE	8	763	0	0
BROWN FORMAN CORP	COM	115637100		10,483	154	SH		SOLE	8	154	0	0
BROWN FORMAN CORP	COM	115637209		10,346,093	154,928	SH		SOLE	9	154,928	0	0
BRP GROUP INC	COM	05589G102		568,553	22,944	SH		SOLE	1	22,944	0	0
BRP GROUP INC	COM	05589G102		15,463	624	SH		SOLE	8	624	0	0
BRP INC	COM	05577W200		24,703	292	SH		SOLE	9	292	0	0
BRT APARTMENTS CORP	TRUS	055645303		46,768	2,362	SH		SOLE	1	2,362	0	0
BRT APARTMENTS CORP	TRUS	055645303		3,544	179	SH		SOLE	8	179	0	0
BRUKER CORP	COM	116794108		4,918,341	66,536	SH		SOLE	1	66,536	0	0
BRUKER CORP	COM	116794108		69,189	936	SH		SOLE	8	936	0	0
BRUNSWICK CORP	COM	117043109		4,067,401	46,946	SH		SOLE	1	46,946	0	0
BRUNSWICK CORP	COM	117043109		212,787	2,456	SH		SOLE	8	2,456	0	0
BRUNSWICK CORP	COM	117043109		229,769	2,652	SH		SOLE	99	2,652	0	0
BUCKLE INC	COM	118440106		1,841,792	53,231	SH		SOLE	1	53,231	0	0
BUCKLE INC	COM	118440106		153,002	4,422	SH		SOLE	9	4,422	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104		56,741	2,649	SH		SOLE	1	2,649	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		47,078,168	346,163	SH		SOLE	1	346,163	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		2,693,888	19,808	SH		SOLE	8	19,808	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		8,739,360	64,260	SH		SOLE	9	64,260	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		234,872	1,727	SH		DFND	20	0	0	1,727
BUILDERS FIRSTSOURCE INC	COM	12008R107		611,728	4,498	SH		SOLE	99	4,498	0	0
BUMBLE INC	COM	12047B105		812,505	48,421	SH		SOLE	1	48,421	0	0
BUMBLE INC	COM	12047B105		27,184	1,620	SH		DFND	1	0	0	1,620
BUMBLE INC	COM	12047B105		123,232	7,344	SH		SOLE	8	7,344	0	0
BUMBLE INC	COM	12047B105		89,253	5,319	SH		SOLE	99	5,319	0	0
BUNGE LIMITED	COM	G16962105		16,679,004	176,778	SH		SOLE	1	176,778	0	0
BUNGE LIMITED	COM	G16962105		47,175	500	SH		DFND	1	0	0	500
BUNGE LIMITED	COM	G16962105		339,566	3,599	SH		SOLE	8	3,599	0	0
BUNGE LIMITED	COM	G16962105		7,608,666	80,643	SH		SOLE	9	80,643	0	0
BUNGE LIMITED	COM	G16962105		106,616	1,130	SH		DFND	20	0	0	1,130
BUNGE LIMITED	COM	G16962105		99,634	1,056	SH		SOLE	99	1,056	0	0
BURFORD CAP LTD	COM	G17977110		18,075	1,484	SH		SOLE	1	1,484	0	0
BURFORD CAP LTD	COM	G17977110		9,050,654	743,075	SH		SOLE	9	743,075	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108		82,240	1,281	SH		SOLE	1	1,281	0	0
BURLINGTON STORES INC	COM	122017106		4,926,308	31,300	SH		SOLE	1	31,300	0	0
BURLINGTON STORES INC	COM	122017106		4,250	27	SH		SOLE	8	27	0	0
BURLINGTON STORES INC	BOND	122017AB2		229,323	221,000	PRN		SOLE	8	0	0	221,000
BURLINGTON STORES INC	COM	122017106		5,721,442	36,352	SH		SOLE	9	36,352	0	0
BURNING ROCK BIOTECH LTD	ADR	12233L107		1,072,005	498,607	SH		SOLE	1	498,607	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105		348,946	23,155	SH		SOLE	1	23,155	0	0
BUTTERFLY NETWORK INC	COM	124155102		122,530	53,274	SH		SOLE	1	53,274	0	0
BUZZFEED INC	COM	12430A102		123	244	SH		SOLE	8	244	0	0
BWX TECHNOLOGIES INC	COM	05605H100		3,776,391	52,765	SH		SOLE	1	52,765	0	0
BWX TECHNOLOGIES INC	COM	05605H100		71,069	993	SH		SOLE	8	993	0	0
BYLINE BANCORP INC	COM	124411109		880,096	48,651	SH		SOLE	1	48,651	0	0
BYNORDIC ACQUISITION CORP	COM	124420100		4,236	400	SH		SOLE	1	400	0	0
C & F FINL CORP	COM	12466Q104		35,389	659	SH		SOLE	1	659	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209		41,636,749	441,301	SH		SOLE	1	441,301	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209		49,628	526	SH		SOLE	8	526	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209		6,393,061	67,759	SH		SOLE	9	67,759	0	0
C3 AI INC	COM	12468P104		7,096,126	194,788	SH		SOLE	1	194,788	0	0
C3 AI INC	COM	12468P104		112,933	3,100	SH		DFND	1	0	0	3,100
C3 AI INC	COM	12468P104		1,835,671	50,389	SH		SOLE	8	50,389	0	0
C3IS INC	COM	Y18284102		14	13	SH		DFND	20	0	0	13
C4 THERAPEUTICS INC	COM	12529R107		91,763	33,368	SH		SOLE	1	33,368	0	0
C5 ACQUISITION CORPORATION	COM	12530D105		33,015	3,100	SH		SOLE	1	3,100	0	0
CABALETTA BIO INC	COM	12674W109		65,789	5,096	SH		SOLE	1	5,096	0	0
CABLE ONE INC	COM	12685J105		5,062,802	7,705	SH		SOLE	1	7,705	0	0
CABLE ONE INC	BOND	12685JAG0		241,002	317,000	PRN		SOLE	8	0	0	317,000
CABLE ONE INC	COM	12685J105		183,983	280	SH		SOLE	8	280	0	0
CABLE ONE INC	COM	12685J105		1,259,622	1,917	SH		SOLE	9	1,917	0	0
CABLE ONE INC	COM	12685J105		208,951	318	SH		SOLE	99	318	0	0
CABOT CORP	COM	127055101		4,656,548	69,615	SH		SOLE	1	69,615	0	0
CABOT CORP	COM	127055101		35,652	533	SH		SOLE	8	533	0	0
CABOT CORP	COM	127055101		237,794	3,555	SH		SOLE	99	3,555	0	0
CACI INTL INC	COM	127190304		11,427,002	33,526	SH		SOLE	1	33,526	0	0
CACI INTL INC	COM	127190304		479,903	1,408	SH		SOLE	8	1,408	0	0
CACI INTL INC	COM	127190304		134,973	396	SH		SOLE	99	396	0	0
CACTUS INC	COM	127203107		1,036,247	24,486	SH		SOLE	1	24,486	0	0
CACTUS INC	COM	127203107		1,735	41	SH		SOLE	8	41	0	0
CADENCE BANK	COM	12740C103		7,626,546	388,317	SH		SOLE	1	388,317	0	0
CADENCE BANK	COM	12740C103		26,082	1,328	SH		SOLE	8	1,328	0	0
CADENCE BANK	COM	12740C103		288,276	14,678	SH		SOLE	99	14,678	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		212,273,433	905,140	SH		SOLE	1	905,140	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		4,579,941	19,529	SH		SOLE	8	19,529	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		57,183,247	243,831	SH		SOLE	9	243,831	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		82,546,115	351,979	SH		SOLE	58	351,979	0	0
CADIZ INC	COM	127537207		32,833	8,087	SH		SOLE	1	8,087	0	0
CADRE HLDGS INC	COM	12763L105		154,388	7,082	SH		SOLE	1	7,082	0	0
CAE INC	COM	124765108		249,045	11,128	SH		SOLE	9	11,128	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		25,189,628	494,205	SH		SOLE	1	494,205	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		3,174,105	62,274	SH		SOLE	8	62,274	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		5,591,308	109,698	SH		SOLE	9	109,698	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		24,996,911	490,424	SH		SOLE	58	490,424	0	0
CAESARSTONE LTD	COM	M20598104		83,479	15,931	SH		SOLE	1	15,931	0	0
CAL MAINE FOODS INC	COM	128030202		2,378,250	52,850	SH		SOLE	1	52,850	0	0
CAL MAINE FOODS INC	COM	128030202		38,115	847	SH		SOLE	8	847	0	0
CALAVO GROWERS INC	COM	128246105		362,054	12,476	SH		SOLE	1	12,476	0	0
CALEDONIA MNG CORP PLC	COM	G1757E113		68,605	5,904	SH		SOLE	1	5,904	0	0
CALERES INC	COM	129500104		2,043,933	85,413	SH		SOLE	1	85,413	0	0
CALIFORNIA BANCORP INC	COM	13005U101		143,625	9,575	SH		SOLE	1	9,575	0	0
CALIFORNIA RES CORP	COM	13057Q305		3,676,145	81,169	SH		SOLE	1	81,169	0	0
CALIFORNIA RES CORP	COM	13057Q305		109,783	2,424	SH		SOLE	8	2,424	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		2,180,851	42,240	SH		SOLE	1	42,240	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		20,497	397	SH		SOLE	8	397	0	0
CALIX INC	COM	13100M509		2,325,557	46,595	SH		SOLE	1	46,595	0	0
CALIX INC	COM	13100M509		1,597	32	SH		SOLE	8	32	0	0
CALLON PETE CO DEL	COM	13123X508		4,602,305	131,232	SH		SOLE	1	131,232	0	0
CALLON PETE CO DEL	COM	13123X508		982	28	SH		SOLE	8	28	0	0
CALUMET SPECIALTY PRODS PART	COM	131476103		2,307,630	145,500	SH		SOLE	1	145,500	0	0
CAMBIUM NETWORKS CORP	COM	G17766109		203,856	13,394	SH		SOLE	1	13,394	0	0
CAMDEN NATL CORP	COM	133034108		1,068,249	34,493	SH		SOLE	1	34,493	0	0
CAMDEN NATL CORP	COM	133034108		6,225	201	SH		SOLE	8	201	0	0
CAMDEN PPTY TR	TRUS	133131102		14,329,360	131,619	SH		SOLE	1	131,619	0	0
CAMDEN PPTY TR	TRUS	133131102		405,106	3,721	SH		SOLE	8	3,721	0	0
CAMDEN PPTY TR	TRUS	133131102		6,440,750	59,160	SH		SOLE	9	59,160	0	0
CAMDEN PPTY TR	COM	133131102		205,002	1,883	SH		SOLE	99	1,883	0	0
CAMECO CORP	COM	13321L108		186,414	5,950	SH		DFND	1	0	0	5,950
CAMECO CORP	COM	13321L108		754,144	24,071	SH		SOLE	1	24,071	0	0
CAMECO CORP	COM	13321L108		893,062	28,505	SH		SOLE	8	28,505	0	0
CAMECO CORP	COM	13321L108		110,533	3,528	SH		SOLE	9	3,528	0	0
CAMECO CORP	COM	13321L108		5,013	160	SH		DFND	20	0	0	160
CAMECO CORP	COM	13321L108		131,492	4,197	SH		SOLE	99	4,197	0	0
CAMPBELL SOUP CO	COM	134429109		10,395,324	227,419	SH		SOLE	1	227,419	0	0
CAMPBELL SOUP CO	COM	134429109		913,971	19,995	SH		SOLE	8	19,995	0	0
CAMPBELL SOUP CO	COM	134429109		4,883,931	106,846	SH		SOLE	9	106,846	0	0
CAMPING WORLD HLDGS INC	COM	13462K109		3,717,953	123,520	SH		SOLE	1	123,520	0	0
CAMPING WORLD HLDGS INC	COM	13462K109		1,445	48	SH		SOLE	8	48	0	0
CAMTEK LTD	COM	M20791105		185,383	5,203	SH		SOLE	9	5,203	0	0
CANAAN INC	ADR	134748102		2,130	1,000	SH		DFND	1	0	0	1,000
CANADA GOOSE HLDGS INC	COM	135086106		15,471,119	869,164	SH		SOLE	1	869,164	0	0
CANADA GOOSE HLDGS INC	COM	135086106		684,001	38,427	SH		SOLE	8	38,427	0	0
CANADA GOOSE HLDGS INC	COM	135086106		172,304	9,680	SH		SOLE	9	9,680	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		1,110	26	SH		SOLE	8	26	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		1,391,666	32,607	SH		SOLE	9	32,607	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		120,998	2,835	SH		SOLE	99	2,835	0	0
CANADIAN NAT RES LTD	COM	136385101		77,358	1,375	SH		DFND	1	0	0	1,375
CANADIAN NAT RES LTD	COM	136385101		1,950,197	34,664	SH		SOLE	1	34,664	0	0
CANADIAN NAT RES LTD	COM	136385101		3,319	59	SH		SOLE	8	59	0	0
CANADIAN NATL RY CO	COM	136375102		722,303	5,966	SH		SOLE	1	5,966	0	0
CANADIAN NATL RY CO	COM	136375102		13,196	109	SH		SOLE	8	109	0	0
CANADIAN NATL RY CO	COM	136375102		1,328,259	10,971	SH		SOLE	9	10,971	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		137,264,739	1,699,452	SH		SOLE	1	246,445	1,453,007	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		2,679,141	33,170	SH		SOLE	9	33,170	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		16,682,478	206,543	SH		SOLE	20	0	206,543	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		7,911,825	97,955	SH		SOLE	82	0	97,955	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		1,561,365	19,331	SH		SOLE	99	0	19,331	0
CANADIAN SOLAR INC	COM	136635109		1,576,192	40,739	SH		SOLE	1	40,739	0	0
CANADIAN SOLAR INC	COM	136635109		24,723	639	SH		DFND	1	0	0	639
CANNAE HLDGS INC	COM	13765N107		551,410	27,284	SH		SOLE	1	27,284	0	0
CANNAE HLDGS INC	COM	13765N107		1,778	88	SH		SOLE	8	88	0	0
CANNAE HLDGS INC	COM	13765N107		212,771	10,528	SH		SOLE	99	10,528	0	0
CANO HEALTH INC	COM	13781Y103		119,046	85,644	SH		SOLE	1	85,644	0	0
CANO HEALTH INC	COM	13781Y103		764,780	550,201	SH		SOLE	8	550,201	0	0
CANO HEALTH INC	WARR	13781Y111		530,161	2,523,375	SH		SOLE	8	2,523,375	0	0
CANOO INC	COM	13803R102		30,750	64,143	SH		SOLE	1	64,143	0	0
CANOPY GROWTH CORP	COM	138035100		4,849	12,500	SH		SOLE	1	12,500	0	0
CANOPY GROWTH CORP	COM	138035100		170,017	438,302	SH		SOLE	9	438,302	0	0
CANTALOUPE INC	COM	138103106		179,339	22,530	SH		SOLE	1	22,530	0	0
CAPITAL BANCORP INC MD	COM	139737100		34,788	1,922	SH		SOLE	1	1,922	0	0
CAPITAL BANCORP INC MD	COM	139737100		3,566	197	SH		SOLE	8	197	0	0
CAPITAL CITY BK GROUP INC	COM	139674105		1,188,341	38,784	SH		SOLE	1	38,784	0	0
CAPITAL CITY BK GROUP INC	COM	139674105		13,206	431	SH		SOLE	8	431	0	0
CAPITAL ONE FINL CORP	COM	14040H105		86,415,753	790,123	SH		SOLE	1	790,123	0	0
CAPITAL ONE FINL CORP	OPT	14040H105		33,948,448	310,400	SH	Call	SOLE	1	310,400	0	0
CAPITAL ONE FINL CORP	COM	14040H105		191,070	1,747	SH		SOLE	8	1,747	0	0
CAPITAL ONE FINL CORP	COM	14040H105		20,094,550	183,730	SH		SOLE	9	183,730	0	0
CAPITAL ONE FINL CORP	COM	14040H105		1,951,270	17,841	SH		SOLE	99	17,841	0	0
CAPITOL FED FINL INC	COM	14057J101		1,541,765	249,881	SH		SOLE	1	249,881	0	0
CAPITOL FED FINL INC	COM	14057J101		5,300	859	SH		SOLE	8	859	0	0
CAPRI HOLDINGS LIMITED	COM	G1890L107		2,859,393	79,671	SH		SOLE	1	79,671	0	0
CAPRI HOLDINGS LIMITED	COM	G1890L107		7,178	200	SH		DFND	1	0	0	200
CAPRI HOLDINGS LIMITED	COM	G1890L107		1,723	48	SH		SOLE	8	48	0	0
CAPRI HOLDINGS LIMITED	COM	G1890L107		1,157,811	32,260	SH		SOLE	9	32,260	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102		384,873	31,367	SH		SOLE	1	31,367	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102		9,350	762	SH		SOLE	8	762	0	0
CARA THERAPEUTICS INC	COM	140755109		26,288	9,289	SH		SOLE	1	9,289	0	0
CARA THERAPEUTICS INC	COM	140755109		161	57	SH		SOLE	8	57	0	0
CARDINAL HEALTH INC	COM	14149Y108		33,856	358	SH		DFND	1	0	0	358
CARDINAL HEALTH INC	COM	14149Y108		48,727,569	515,254	SH		SOLE	1	515,254	0	0
CARDINAL HEALTH INC	COM	14149Y108		703,978	7,444	SH		SOLE	8	7,444	0	0
CARDINAL HEALTH INC	COM	14149Y108		16,116,621	170,420	SH		SOLE	9	170,420	0	0
CARDLYTICS INC	COM	14161W105		880,982	139,396	SH		SOLE	1	139,396	0	0
CAREDX INC	COM	14167L103		1,436,094	168,952	SH		SOLE	1	168,952	0	0
CAREDX INC	COM	14167L103		561	66	SH		SOLE	8	66	0	0
CAREMAX INC	COM	14171W103		110,635	35,574	SH		SOLE	1	35,574	0	0
CAREMAX INC	COM	14171W103		277	89	SH		SOLE	8	89	0	0
CARETRUST REIT INC	TRUS	14174T107		4,231,233	213,053	SH		SOLE	1	213,053	0	0
CARETRUST REIT INC	TRUS	14174T107		48,657	2,450	SH		SOLE	8	2,450	0	0
CARETRUST REIT INC	TRUS	14174T107		239,154	12,042	SH		SOLE	9	12,042	0	0
CARETRUST REIT INC	COM	14174T107		215,858	10,869	SH		SOLE	99	10,869	0	0
CARGURUS INC	COM	141788109		1,369,772	60,529	SH		SOLE	1	60,529	0	0
CARGURUS INC	COM	141788109		48,791	2,156	SH		SOLE	8	2,156	0	0
CARGURUS INC	COM	141788109		79,793	3,526	SH		SOLE	99	3,526	0	0
CARIBOU BIOSCIENCES INC	COM	142038108		48,089	11,315	SH		SOLE	1	11,315	0	0
CARIBOU BIOSCIENCES INC	COM	142038108		29,308	6,896	SH		SOLE	8	6,896	0	0
CARISMA THERAPEUTICS INC	COM	14216R101		46,586	5,312	SH		SOLE	1	5,312	0	0
CARLISLE COS INC	COM	142339100		13,207,448	51,485	SH		SOLE	1	51,485	0	0
CARLISLE COS INC	COM	142339100		945,314	3,685	SH		SOLE	8	3,685	0	0
CARLISLE COS INC	COM	142339100		6,102,849	23,790	SH		SOLE	9	23,790	0	0
CARLISLE COS INC	COM	142339100		396,339	1,545	SH		SOLE	99	1,545	0	0
CARLYLE GROUP INC	COM	14316J108		9,185,019	287,481	SH		SOLE	1	287,481	0	0
CARLYLE GROUP INC	COM	14316J108		3,099	97	SH		SOLE	8	97	0	0
CARLYLE GROUP INC	COM	14316J108		4,580,000	143,349	SH		SOLE	9	143,349	0	0
CARMAX INC	COM	143130102		17,370,595	207,534	SH		SOLE	1	207,534	0	0
CARMAX INC	COM	143130102		60,683	725	SH		SOLE	8	725	0	0
CARMAX INC	COM	143130102		7,384,013	88,220	SH		SOLE	9	88,220	0	0
CARMAX INC	COM	143130102		412,641	4,930	SH		SOLE	99	4,930	0	0
CARNIVAL CORP	COM	143658300		96,089,603	5,103,006	SH		SOLE	1	5,103,006	0	0
CARNIVAL CORP	COM	143658300		20,054	1,065	SH		DFND	1	0	0	1,065
CARNIVAL CORP	BOND	143658BT8		563,272	283,000	PRN		SOLE	8	0	0	283,000
CARNIVAL CORP	COM	143658300		6,668,080	354,120	SH		SOLE	8	354,120	0	0
CARNIVAL CORP	COM	143658300		30,707,795	1,630,791	SH		SOLE	9	1,630,791	0	0
CARNIVAL PLC	ADR	14365C103		84,750	5,000	SH		DFND	1	0	0	5,000
CARPARTS COM INC	COM	14427M107		180,159	42,390	SH		SOLE	1	42,390	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		1,369,403	24,397	SH		SOLE	1	24,397	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		21,666	386	SH		SOLE	8	386	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		25,988	463	SH		SOLE	99	463	0	0
CARRIAGE SVCS INC	COM	143905107		165,272	5,090	SH		SOLE	1	5,090	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		100,992,676	2,031,637	SH		SOLE	1	2,031,637	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		44,739	900	SH		DFND	1	0	0	900
CARRIER GLOBAL CORPORATION	COM	14448C104		3,326,443	66,917	SH		SOLE	8	66,917	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		23,821,430	479,208	SH		SOLE	9	479,208	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		9,942	200	SH		DFND	20	0	0	200
CARROLS RESTAURANT GROUP INC	COM	14574X104		49,423	9,806	SH		SOLE	1	9,806	0	0
CARS COM INC	COM	14575E105		640,641	32,323	SH		SOLE	1	32,323	0	0
CARS COM INC	COM	14575E105		93,471	4,716	SH		SOLE	8	4,716	0	0
CARTER BANKSHARES INC	COM	146103106		69,246	4,682	SH		SOLE	1	4,682	0	0
CARTER BANKSHARES INC	COM	146103106		5,443	368	SH		SOLE	8	368	0	0
CARTERS INC	COM	146229109		1,703,849	23,469	SH		SOLE	1	23,469	0	0
CARTERS INC	COM	146229109		40,366	556	SH		SOLE	8	556	0	0
CARTESIAN GROWTH CORP II	COM	G19305112		232,190	21,761	SH		SOLE	1	21,761	0	0
CARVANA CO	COM	146869102		6,765	261	SH		DFND	1	0	0	261
CARVANA CO	COM	146869102		1,510,541	58,277	SH		SOLE	1	58,277	0	0
CARVANA CO	COM	146869102		4,355	168	SH		SOLE	8	168	0	0
CARVANA CO	COM	146869102		48,237	1,861	SH		SOLE	9	1,861	0	0
CASCADIA ACQUISITION CORP	WARR	14739D118		12,848	117,550	SH		SOLE	1	117,550	0	0
CASELLA WASTE SYS INC	COM	147448104		1,934,183	21,384	SH		SOLE	1	21,384	0	0
CASELLA WASTE SYS INC	COM	147448104		2,352	26	SH		SOLE	8	26	0	0
CASEYS GEN STORES INC	COM	147528103		7,761,237	31,824	SH		SOLE	1	31,824	0	0
CASEYS GEN STORES INC	COM	147528103		262,415	1,076	SH		SOLE	8	1,076	0	0
CASS INFORMATION SYS INC	COM	14808P109		353,363	9,112	SH		SOLE	1	9,112	0	0
CASS INFORMATION SYS INC	COM	14808P109		3,607	93	SH		SOLE	8	93	0	0
CASSAVA SCIENCES INC	COM	14817C107		487,727	19,891	SH		SOLE	1	19,891	0	0
CASSAVA SCIENCES INC	COM	14817C107		2,452	100	SH		SOLE	8	100	0	0
CASTLE BIOSCIENCES INC	COM	14843C105		130,476	9,510	SH		SOLE	1	9,510	0	0
CATALENT INC	COM	148806102		117,299,510	2,705,247	SH		SOLE	1	2,705,247	0	0
CATALENT INC	COM	148806102		2,637,198	60,821	SH		SOLE	8	60,821	0	0
CATALENT INC	COM	148806102		26,865,509	619,592	SH		SOLE	9	619,592	0	0
CATALYST BIOSCIENCES INC	COM	14888D208		21,168	60,204	SH		SOLE	1	60,204	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		8,877,806	660,551	SH		SOLE	1	660,551	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		28,681	2,134	SH		SOLE	8	2,134	0	0
CATERPILLAR INC	OPT	149123101		27,163,920	110,400	SH	Call	SOLE	1	110,400	0	0
CATERPILLAR INC	COM	149123101		460,114	1,870	SH		DFND	1	0	0	1,870
CATERPILLAR INC	OPT	149123101		22,144,500	90,000	SH	Put	SOLE	1	90,000	0	0
CATERPILLAR INC	COM	149123101		201,717,200	819,822	SH		SOLE	1	819,822	0	0
CATERPILLAR INC	OPT	149123101		18,453,750	75,000	SH	Put	SOLE	8	75,000	0	0
CATERPILLAR INC	COM	149123101		1,290,777	5,246	SH		SOLE	8	5,246	0	0
CATERPILLAR INC	COM	149123101		64,774,877	263,259	SH		SOLE	9	263,259	0	0
CATHAY GEN BANCORP	COM	149150104		3,655,721	113,567	SH		SOLE	1	113,567	0	0
CATHAY GEN BANCORP	COM	149150104		55,753	1,732	SH		SOLE	8	1,732	0	0
CATO CORP NEW	COM	149205106		27,784	3,460	SH		SOLE	1	3,460	0	0
CATO CORP NEW	COM	149205106		4,127	514	SH		SOLE	8	514	0	0
CAVA GROUP INC	COM	148929102		249,795	6,100	SH		SOLE	9	6,100	0	0
CAVCO INDS INC DEL	COM	149568107		2,944,690	9,982	SH		SOLE	1	9,982	0	0
CAVCO INDS INC DEL	COM	149568107		52,805	179	SH		SOLE	8	179	0	0
CAVCO INDS INC DEL	COM	149568107		617,730	2,094	SH		SOLE	99	2,094	0	0
CAZOO GROUP LTD	COM	G2007L204		3,467	2,938	SH		DFND	1	0	0	2,938
CAZOO GROUP LTD	COM	G2007L204		15,902	13,477	SH		SOLE	9	13,477	0	0
CB FINL SVCS INC	COM	12479G101		153,801	7,430	SH		SOLE	1	7,430	0	0
CBDMD INC	COM	12482W309		4	3	SH		SOLE	1	3	0	0
CBIZ INC	COM	124805102		944,281	17,723	SH		SOLE	1	17,723	0	0
CBIZ INC	COM	124805102		2,025	38	SH		SOLE	8	38	0	0
CBL & ASSOC PPTYS INC	TRUS	124830878		162,655	7,380	SH		SOLE	1	7,380	0	0
CBL & ASSOC PPTYS INC	TRUS	124830878		2,270	103	SH		SOLE	8	103	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		31,479,804	228,098	SH		SOLE	1	228,098	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		219,987	1,594	SH		SOLE	8	1,594	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		13,829,982	100,210	SH		SOLE	9	100,210	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		1,257,961	9,115	SH		SOLE	99	9,115	0	0
CBRE GROUP INC	COM	12504L109		161,420	2,000	SH		DFND	1	0	0	2,000
CBRE GROUP INC	COM	12504L109		33,737,507	418,009	SH		SOLE	1	418,009	0	0
CBRE GROUP INC	COM	12504L109		1,774,248	21,983	SH		SOLE	8	21,983	0	0
CBRE GROUP INC	COM	12504L109		13,954,436	172,896	SH		SOLE	9	172,896	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		5,615,616	500,947	SH		SOLE	1	500,947	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		1,390	124	SH		SOLE	8	124	0	0
CDW CORP	COM	12514G108		146,257,395	797,043	SH		SOLE	1	205,188	591,855	0
CDW CORP	COM	12514G108		112,853	615	SH		SOLE	8	615	0	0
CDW CORP	COM	12514G108		11,358,102	61,897	SH		SOLE	9	61,897	0	0
CDW CORP	COM	12514G108		15,745,034	85,804	SH		SOLE	20	0	85,804	0
CDW CORP	COM	12514G108		7,847,194	42,764	SH		SOLE	82	0	42,764	0
CDW CORP	COM	12514G108		1,298,263	7,075	SH		SOLE	99	0	7,075	0
CECO ENVIRONMENTAL CORP	COM	125141101		515,522	38,587	SH		SOLE	1	38,587	0	0
CEDAR FAIR L P	COM	150185106		54,974,139	1,375,385	SH		SOLE	1	1,375,385	0	0
CELANESE CORP DEL	COM	150870103		18,106,720	156,362	SH		SOLE	1	156,362	0	0
CELANESE CORP DEL	COM	150870103		321,693	2,778	SH		SOLE	8	2,778	0	0
CELANESE CORP DEL	COM	150870103		6,736,317	58,172	SH		SOLE	9	58,172	0	0
CELCUITY INC	COM	15102K100		37,892	3,451	SH		SOLE	1	3,451	0	0
CELESTICA INC	COM	15101Q108		294,872	20,336	SH		SOLE	9	20,336	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B202		5,791,410	170,687	SH		SOLE	1	170,687	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B202		1,154	34	SH		SOLE	8	34	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B202		47,943	1,413	SH		SOLE	99	1,413	0	0
CELLEBRITE DI LTD	COM	M2197Q107		98,108	13,626	SH		SOLE	9	13,626	0	0
CELLECTIS S A	ADR	15117K103		55	28	SH		SOLE	1	28	0	0
CELSIUS HLDGS INC	COM	15118V207		3,575,636	23,967	SH		SOLE	1	23,967	0	0
CELSIUS HLDGS INC	COM	15118V207		963,320	6,457	SH		SOLE	8	6,457	0	0
CEMEX SAB DE CV	ADR	151290889		255	36	SH		SOLE	8	36	0	0
CEMEX SAB DE CV	ADR	151290889		382,320	54,000	SH		SOLE	82	54,000	0	0
CENOVUS ENERGY INC	COM	15135U109		67,988	4,004	SH		DFND	1	0	0	4,004
CENOVUS ENERGY INC	COM	15135U109		1,477	87	SH		SOLE	1	87	0	0
CENOVUS ENERGY INC	WARR	15135U117		5,620	331	SH		DFND	1	0	0	331
CENOVUS ENERGY INC	COM	15135U109		832	49	SH		SOLE	8	49	0	0
CENOVUS ENERGY INC	COM	15135U109		65,594	3,863	SH		SOLE	9	3,863	0	0
CENTENE CORP DEL	COM	15135B101		173,865,261	2,577,691	SH		SOLE	1	2,577,691	0	0
CENTENE CORP DEL	COM	15135B101		176,719	2,620	SH		SOLE	8	2,620	0	0
CENTENE CORP DEL	COM	15135B101		22,186,800	328,937	SH		SOLE	9	328,937	0	0
CENTENE CORP DEL	COM	15135B101		19,680,426	291,778	SH		SOLE	58	291,778	0	0
CENTENE CORP DEL	COM	15135B101		1,619,272	24,007	SH		SOLE	99	24,007	0	0
CENTERPOINT ENERGY INC	COM	15189T107		35,376,177	1,213,591	SH		SOLE	1	1,213,591	0	0
CENTERPOINT ENERGY INC	COM	15189T107		430,226	14,759	SH		SOLE	8	14,759	0	0
CENTERPOINT ENERGY INC	COM	15189T107		10,200,489	349,931	SH		SOLE	9	349,931	0	0
CENTERPOINT ENERGY INC	COM	15189T107		120,681	4,140	SH		DFND	20	0	0	4,140
CENTERRA GOLD INC	COM	152006102		260,010	43,335	SH		SOLE	9	43,335	0	0
CENTERSPACE	TRUS	15202L107		496,893	8,098	SH		SOLE	1	8,098	0	0
CENTERSPACE	TRUS	15202L107		34,545	563	SH		SOLE	8	563	0	0
CENTESSA PHARMACEUTICALS PLC	ADR	152309100		39,616	6,400	SH		SOLE	1	6,400	0	0
CENTOGENE N V	COM	N1976T109		23,022	15,348	SH		SOLE	1	15,348	0	0
CENTRAIS ELETRICAS BRASILEIR	ADR	15234Q207		20,675	2,500	SH		DFND	1	0	0	2,500
CENTRAL & EASTERN EUROPE FD	FUND	153436100		5,880	700	SH		DFND	1	0	0	700
CENTRAL GARDEN & PET CO	COM	153527205		1,564,461	42,909	SH		SOLE	1	42,909	0	0
CENTRAL GARDEN & PET CO	COM	153527106		189,042	4,876	SH		SOLE	1	4,876	0	0
CENTRAL GARDEN & PET CO	COM	153527106		1,590	41	SH		SOLE	8	41	0	0
CENTRAL GARDEN & PET CO	COM	153527205		47,908	1,314	SH		SOLE	8	1,314	0	0
CENTRAL GARDEN & PET CO	COM	153527205		32,814	900	SH		SOLE	9	900	0	0
CENTRAL PAC FINL CORP	COM	154760409		766,287	48,777	SH		SOLE	1	48,777	0	0
CENTRAL PAC FINL CORP	COM	154760409		5,184	330	SH		SOLE	8	330	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100		35,412	2,292	SH		SOLE	1	2,292	0	0
CENTRUS ENERGY CORP	COM	15643U104		149,614	4,595	SH		SOLE	1	4,595	0	0
CENTURY ALUM CO	COM	156431108		1,187,324	136,161	SH		SOLE	1	136,161	0	0
CENTURY ALUM CO	COM	156431108		28,157	3,229	SH		SOLE	8	3,229	0	0
CENTURY CASINOS INC	COM	156492100		156,229	22,004	SH		SOLE	1	22,004	0	0
CENTURY CMNTYS INC	COM	156504300		3,216,125	41,975	SH		SOLE	1	41,975	0	0
CENTURY CMNTYS INC	COM	156504300		56,776	741	SH		SOLE	8	741	0	0
CENTURY CMNTYS INC	COM	156504300		271,235	3,540	SH		SOLE	99	3,540	0	0
CENTURY THERAPEUTICS INC	COM	15673T100		14,754	4,669	SH		SOLE	1	4,669	0	0
CERENCE INC	COM	156727109		616,519	21,092	SH		SOLE	1	21,092	0	0
CERENCE INC	COM	156727109		37,064	1,268	SH		SOLE	8	1,268	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128		4,144,876	130,383	SH		SOLE	1	130,383	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128		30,486	959	SH		SOLE	8	959	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		18,671,035	278,797	SH		SOLE	1	278,797	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		301,700	4,505	SH		SOLE	8	4,505	0	0
CERIDIAN HCM HLDG INC	BOND	15677JAD0		4,516,302	5,116,000	PRN		SOLE	8	0	0	5,116,000
CERIDIAN HCM HLDG INC	COM	15677J108		5,515,984	82,365	SH		SOLE	9	82,365	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		350,119	5,228	SH		SOLE	99	5,228	0	0
CERTARA INC	COM	15687V109		742,168	40,756	SH		SOLE	1	40,756	0	0
CERTARA INC	COM	15687V109		2,932	161	SH		SOLE	8	161	0	0
CERUS CORP	COM	157085101		2,917,189	1,185,849	SH		SOLE	1	1,185,849	0	0
CERUS CORP	COM	157085101		1,513	615	SH		SOLE	8	615	0	0
CEVA INC	COM	157210105		295,307	11,558	SH		SOLE	1	11,558	0	0
CF ACQUISITION CORP VII	WARR	12521H115		17,348	116,666	SH		SOLE	1	116,666	0	0
CF INDS HLDGS INC	COM	125269100		24,245,908	349,264	SH		SOLE	1	349,264	0	0
CF INDS HLDGS INC	OPT	125269100		2,575,482	37,100	SH	Call	SOLE	8	37,100	0	0
CF INDS HLDGS INC	COM	125269100		723,009	10,415	SH		SOLE	8	10,415	0	0
CF INDS HLDGS INC	COM	125269100		7,113,746	102,474	SH		SOLE	9	102,474	0	0
CF INDS HLDGS INC	COM	125269100		339,880	4,896	SH		SOLE	99	4,896	0	0
CGI INC	COM	12532H104		7,907	75	SH		SOLE	1	75	0	0
CGI INC	COM	12532H104		12,160,930	115,346	SH		SOLE	9	115,346	0	0
CHAMPIONX CORPORATION	COM	15872M104		39,048	1,258	SH		DFND	1	0	0	1,258
CHAMPIONX CORPORATION	COM	15872M104		4,575,016	147,391	SH		SOLE	1	147,391	0	0
CHAMPIONX CORPORATION	COM	15872M104		2,541,183	81,868	SH		SOLE	8	81,868	0	0
CHARGEPOINT HOLDINGS INC	COM	15961R105		21,483	2,444	SH		DFND	1	0	0	2,444
CHARGEPOINT HOLDINGS INC	COM	15961R105		6,850,909	779,398	SH		SOLE	1	779,398	0	0
CHARGEPOINT HOLDINGS INC	OPT	15961R105		175,800	20,000	SH	Put	SOLE	1	20,000	0	0
CHARGEPOINT HOLDINGS INC	COM	15961R105		1,890	215	SH		SOLE	8	215	0	0
CHARLES RIV LABS INTL INC	COM	159864107		19,458,220	92,548	SH		SOLE	1	92,548	0	0
CHARLES RIV LABS INTL INC	COM	159864107		4,149,074	19,734	SH		SOLE	8	19,734	0	0
CHARLES RIV LABS INTL INC	COM	159864107		7,249,212	34,479	SH		SOLE	9	34,479	0	0
CHARLES RIV LABS INTL INC	COM	159864107		422,392	2,009	SH		SOLE	99	2,009	0	0
CHART INDS INC	COM	16115Q308		11,198,882	70,085	SH		SOLE	1	70,085	0	0
CHART INDS INC	CONV	16115Q407		9,586,458	147,167	SH		SOLE	8	147,167	0	0
CHART INDS INC	COM	16115Q308		108,338	678	SH		SOLE	8	678	0	0
CHARTER COMMUNICATIONS INC N	COM	16119P108		139,570,109	379,917	SH		SOLE	1	379,917	0	0
CHARTER COMMUNICATIONS INC N	COM	16119P108		6,613	18	SH		DFND	1	0	0	18
CHARTER COMMUNICATIONS INC N	COM	16119P108		1,287,264	3,504	SH		SOLE	8	3,504	0	0
CHARTER COMMUNICATIONS INC N	COM	16119P108		16,626,064	45,257	SH		SOLE	9	45,257	0	0
CHARTER COMMUNICATIONS INC N	COM	16119P108		50,735,634	138,105	SH		SOLE	58	138,105	0	0
CHASE CORP	COM	16150R104		349,235	2,881	SH		SOLE	1	2,881	0	0
CHASE CORP	COM	16150R104		6,546	54	SH		SOLE	8	54	0	0
CHATHAM LODGING TR	TRUS	16208T102		793,007	84,723	SH		SOLE	1	84,723	0	0
CHATHAM LODGING TR	TRUS	16208T102		1,526	163	SH		SOLE	8	163	0	0
CHECK POINT SOFTWARE TECH LT	COM	M22465104		10,301	82	SH		DFND	1	0	0	82
CHECK POINT SOFTWARE TECH LT	COM	M22465104		35,514,658	282,715	SH		SOLE	1	282,715	0	0
CHECK POINT SOFTWARE TECH LT	COM	M22465104		8,542	68	SH		SOLE	8	68	0	0
CHECK POINT SOFTWARE TECH LT	COM	M22465104		8,761,368	69,745	SH		SOLE	9	69,745	0	0
CHEESECAKE FACTORY INC	COM	163072101		1,075,888	31,113	SH		SOLE	1	31,113	0	0
CHEESECAKE FACTORY INC	BOND	163072AA9		470,154	558,000	PRN		SOLE	8	0	0	558,000
CHEESECAKE FACTORY INC	COM	163072101		1,529,578	44,233	SH		SOLE	8	44,233	0	0
CHEFS WHSE INC	COM	163086101		631,379	17,656	SH		SOLE	1	17,656	0	0
CHEFS WHSE INC	BOND	163086AB7		106,130	100,000	PRN		SOLE	8	0	0	100,000
CHEFS WHSE INC	COM	163086101		403,587	11,286	SH		SOLE	99	11,286	0	0
CHEGG INC	OPT	163092109		710,400	80,000	SH	Put	SOLE	1	80,000	0	0
CHEGG INC	COM	163092109		52,836	5,950	SH		DFND	1	0	0	5,950
CHEGG INC	OPT	163092109		1,332,000	150,000	SH	Call	SOLE	1	150,000	0	0
CHEGG INC	COM	163092109		1,882,356	211,977	SH		SOLE	1	211,977	0	0
CHEGG INC	BOND	163092AD1		31,897	36,000	PRN		SOLE	8	0	0	36,000
CHEGG INC	COM	163092109		29,588	3,332	SH		SOLE	8	3,332	0	0
CHEGG INC	BOND	163092AF6		955,438	1,266,000	PRN		SOLE	8	0	0	1,266,000
CHEMED CORP NEW	COM	16359R103		6,157,704	11,368	SH		SOLE	1	11,368	0	0
CHEMED CORP NEW	COM	16359R103		11,375	21	SH		SOLE	8	21	0	0
CHEMOURS CO	COM	163851108		4,943,223	133,999	SH		SOLE	1	133,999	0	0
CHEMOURS CO	COM	163851108		159,512	4,324	SH		SOLE	8	4,324	0	0
CHEMUNG FINL CORP	COM	164024101		55,693	1,450	SH		SOLE	1	1,450	0	0
CHENIERE ENERGY INC	COM	16411R208		21,671,535	142,239	SH		SOLE	1	142,239	0	0
CHENIERE ENERGY INC	COM	16411R208		202,182	1,327	SH		SOLE	8	1,327	0	0
CHENIERE ENERGY INC	COM	16411R208		14,867,289	97,580	SH		SOLE	9	97,580	0	0
CHENIERE ENERGY INC	COM	16411R208		923,302	6,060	SH		DFND	20	0	0	6,060
CHENIERE ENERGY PARTNERS LP	COM	16411Q101		6,757,802	146,463	SH		SOLE	1	146,463	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		47,530	568	SH		DFND	1	0	0	568
CHESAPEAKE ENERGY CORP	COM	165167735		4,128,186	49,333	SH		SOLE	1	49,333	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		6,479,343	77,430	SH		SOLE	8	77,430	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		4,378,138	52,320	SH		SOLE	9	52,320	0	0
CHESAPEAKE UTILS CORP	COM	165303108		1,059,814	8,906	SH		SOLE	1	8,906	0	0
CHESAPEAKE UTILS CORP	COM	165303108		45,458	382	SH		SOLE	8	382	0	0
CHEVRON CORP NEW	OPT	166764100		440,580	2,800	SH	Put	SOLE	1	2,800	0	0
CHEVRON CORP NEW	COM	166764100		553,872	3,520	SH		DFND	1	0	0	3,520
CHEVRON CORP NEW	OPT	166764100		26,592,150	169,000	SH	Call	SOLE	1	169,000	0	0
CHEVRON CORP NEW	COM	166764100		330,463,797	2,100,183	SH		SOLE	1	2,100,183	0	0
CHEVRON CORP NEW	COM	166764100		16,316,882	103,698	SH		SOLE	8	103,698	0	0
CHEVRON CORP NEW	COM	166764100		124,338,126	790,201	SH		SOLE	9	790,201	0	0
CHEVRON CORP NEW	COM	166764100		66,402	422	SH		DFND	20	0	0	422
CHEVRON CORP NEW	COM	166764100		37,537,416	238,560	SH		SOLE	58	238,560	0	0
CHEWY INC	COM	16679L109		1,410,460	35,735	SH		SOLE	1	35,735	0	0
CHEWY INC	COM	16679L109		2,454,561	62,188	SH		SOLE	8	62,188	0	0
CHEWY INC	COM	16679L109		1,538,738	38,985	SH		SOLE	9	38,985	0	0
CHICAGO ATLANTIC REAL ESTATE	TRUS	167239102		49,480	3,266	SH		SOLE	1	3,266	0	0
CHICOS FAS INC	COM	168615102		1,313,014	245,423	SH		SOLE	1	245,423	0	0
CHICOS FAS INC	COM	168615102		25,883	4,838	SH		SOLE	8	4,838	0	0
CHILDRENS PL INC NEW	COM	168905107		104,213	4,490	SH		SOLE	1	4,490	0	0
CHIMERA INVT CORP	TRUS	16934Q208		508,290	88,092	SH		SOLE	1	88,092	0	0
CHIMERA INVT CORP	TRUS	16934Q208		10,657	1,847	SH		SOLE	8	1,847	0	0
CHIMERIX INC	COM	16934W106		3,025	2,500	SH		DFND	1	0	0	2,500
CHIMERIX INC	COM	16934W106		1,006,773	832,044	SH		SOLE	1	832,044	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106		4,211,600	109,620	SH		SOLE	1	109,620	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106		1,383	36	SH		SOLE	8	36	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		156,147	73	SH		DFND	1	0	0	73
CHIPOTLE MEXICAN GRILL INC	COM	169656105		93,572,694	43,746	SH		SOLE	1	43,746	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		3,875,868	1,812	SH		SOLE	8	1,812	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		22,994,250	10,750	SH		SOLE	9	10,750	0	0
CHOICE HOTELS INTL INC	COM	169905106		1,967,520	16,742	SH		SOLE	1	16,742	0	0
CHOICE HOTELS INTL INC	COM	169905106		111,996	953	SH		SOLE	8	953	0	0
CHOICEONE FINL SVCS INC	COM	170386106		88,228	3,836	SH		SOLE	1	3,836	0	0
CHORD ENERGY CORPORATION	COM	674215207		7,309,653	47,527	SH		SOLE	1	47,527	0	0
CHORD ENERGY CORPORATION	COM	674215207		283,915	1,846	SH		SOLE	8	1,846	0	0
CHORD ENERGY CORPORATION	COM	674215207		14,303	93	SH		SOLE	9	93	0	0
CHUBB LIMITED	COM	H1467J104		160,989,980	836,051	SH		SOLE	1	836,051	0	0
CHUBB LIMITED	COM	H1467J104		1,036,743	5,384	SH		SOLE	8	5,384	0	0
CHUBB LIMITED	COM	H1467J104		51,535,988	267,636	SH		SOLE	9	267,636	0	0
CHURCH & DWIGHT CO INC	COM	171340102		44,218,069	441,166	SH		SOLE	1	441,166	0	0
CHURCH & DWIGHT CO INC	COM	171340102		258,092	2,575	SH		SOLE	8	2,575	0	0
CHURCH & DWIGHT CO INC	COM	171340102		23,524,883	234,709	SH		SOLE	9	234,709	0	0
CHURCH & DWIGHT CO INC	COM	171340102		1,623,125	16,194	SH		SOLE	99	16,194	0	0
CHURCHILL CAPITAL CORP V	COM	17144T107		305,100	30,000	SH		SOLE	1	30,000	0	0
CHURCHILL DOWNS INC	COM	171484108		5,307,527	38,137	SH		SOLE	1	38,137	0	0
CHURCHILL DOWNS INC	COM	171484108		64,714	465	SH		SOLE	8	465	0	0
CHUYS HLDGS INC	COM	171604101		421,548	10,327	SH		SOLE	1	10,327	0	0
CHUYS HLDGS INC	COM	171604101		9,062	222	SH		SOLE	8	222	0	0
CIA ENERGETICA DE MINAS GERA	ADR	204409601		18,001,895	6,844,827	SH		SOLE	1	6,844,827	0	0
CIBUS INC	COM	17166A101		22,260	2,120	SH		SOLE	1	2,120	0	0
CIENA CORP	COM	171779309		9,725,620	228,892	SH		SOLE	1	228,892	0	0
CIENA CORP	OPT	171779309		1,104,740	26,000	SH	Call	SOLE	1	26,000	0	0
CIENA CORP	COM	171779309		4,122	97	SH		SOLE	8	97	0	0
CIENA CORP	COM	171779309		3,824	90	SH		SOLE	9	90	0	0
CIENA CORP	COM	171779309		217,081	5,109	SH		SOLE	99	5,109	0	0
CIMPRESS PLC	COM	G2143T103		423,616	7,122	SH		SOLE	1	7,122	0	0
CINCINNATI FINL CORP	COM	172062101		26,405,933	271,331	SH		SOLE	1	271,331	0	0
CINCINNATI FINL CORP	COM	172062101		511,806	5,259	SH		SOLE	8	5,259	0	0
CINCINNATI FINL CORP	COM	172062101		9,886,155	101,584	SH		SOLE	9	101,584	0	0
CINEMARK HLDGS INC	COM	17243V102		330,000	20,000	SH		DFND	1	0	0	20,000
CINEMARK HLDGS INC	COM	17243V102		34,029,339	2,062,384	SH		SOLE	1	2,062,384	0	0
CINEMARK HLDGS INC	BOND	17243VAB8		7,702,069	5,627,000	PRN		SOLE	8	0	0	5,627,000
CINEMARK HLDGS INC	COM	17243V102		1,078,936	65,390	SH		SOLE	8	65,390	0	0
CINEMARK HLDGS INC	COM	17243V102		220,572	13,368	SH		SOLE	99	13,368	0	0
CINTAS CORP	COM	172908105		68,921,634	138,653	SH		SOLE	1	138,653	0	0
CINTAS CORP	COM	172908105		361,377	727	SH		SOLE	8	727	0	0
CINTAS CORP	COM	172908105		18,481,434	37,180	SH		SOLE	9	37,180	0	0
CINTAS CORP	COM	172908105		24,854,000	50,000	SH		SOLE	58	50,000	0	0
CIPHER MINING INC	COM	17253J106		23,613	8,256	SH		SOLE	1	8,256	0	0
CIPHER MINING INC	COM	17253J106		17	6	SH		SOLE	8	6	0	0
CIRCOR INTL INC	COM	17273K109		1,029,761	18,242	SH		SOLE	1	18,242	0	0
CIRCOR INTL INC	COM	17273K109		50,128	888	SH		SOLE	8	888	0	0
CIRRUS LOGIC INC	COM	172755100		5,999,114	74,054	SH		SOLE	1	74,054	0	0
CIRRUS LOGIC INC	COM	172755100		33,538	414	SH		SOLE	8	414	0	0
CISCO SYS INC	COM	17275R102		239,815	4,635	SH		DFND	1	0	0	4,635
CISCO SYS INC	COM	17275R102		592,601,762	11,453,455	SH		SOLE	1	11,453,455	0	0
CISCO SYS INC	COM	17275R102		7,762,347	150,026	SH		SOLE	8	150,026	0	0
CISCO SYS INC	COM	17275R102		151,252,058	2,923,310	SH		SOLE	9	2,923,310	0	0
CISCO SYS INC	COM	17275R102		182,642	3,530	SH		DFND	20	0	0	3,530
CISCO SYS INC	COM	17275R102		191,438	3,700	SH		SOLE	20	0	3,700	0
CISCO SYS INC	COM	17275R102		323,530	6,253	SH		SOLE	99	6,253	0	0
CITI TRENDS INC	COM	17306X102		17,148	971	SH		SOLE	1	971	0	0
CITIGROUP INC	COM	172967424		357,880,201	7,773,245	SH		SOLE	1	7,773,245	0	0
CITIGROUP INC	OPT	172967424		13,812,000	300,000	SH	Call	SOLE	1	300,000	0	0
CITIGROUP INC	COM	172967424		911,454	19,797	SH		DFND	1	0	0	19,797
CITIGROUP INC	COM	172967424		408,052	8,863	SH		SOLE	8	8,863	0	0
CITIGROUP INC	COM	172967424		50,771,761	1,102,775	SH		SOLE	9	1,102,775	0	0
CITIGROUP INC	COM	172967424		106,537	2,314	SH		SOLE	20	0	2,314	0
CITIGROUP INC	COM	172967424		3,872,516	84,112	SH		DFND	20	0	0	84,112
CITIGROUP INC	COM	172967424		30,432,440	661,000	SH		SOLE	44	661,000	0	0
CITIGROUP INC	COM	172967424		35,911,200	780,000	SH		SOLE	58	780,000	0	0
CITIGROUP INC	COM	172967424		320,254	6,956	SH		SOLE	99	6,956	0	0
CITIUS PHARMACEUTICALS INC	COM	17322U207		29,396	24,497	SH		SOLE	1	24,497	0	0
CITIZENS & NORTHN CORP	COM	172922106		57,939	3,002	SH		SOLE	1	3,002	0	0
CITIZENS & NORTHN CORP	COM	172922106		1,390	72	SH		SOLE	8	72	0	0
CITIZENS FINL GROUP INC	COM	174610105		23,964,783	918,895	SH		SOLE	1	918,895	0	0
CITIZENS FINL GROUP INC	COM	174610105		1,158,422	44,418	SH		SOLE	8	44,418	0	0
CITIZENS FINL GROUP INC	COM	174610105		8,020,982	307,553	SH		SOLE	9	307,553	0	0
CITIZENS FINL SVCS INC	COM	174615104		64,565	867	SH		SOLE	1	867	0	0
CITIZENS INC	COM	174740100		101,490	42,112	SH		SOLE	1	42,112	0	0
CITY HLDG CO	COM	177835105		2,055,822	22,845	SH		SOLE	1	22,845	0	0
CITY OFFICE REIT INC	TRUS	178587101		308,750	55,431	SH		SOLE	1	55,431	0	0
CIVISTA BANCSHARES INC	COM	178867107		375,231	21,565	SH		SOLE	1	21,565	0	0
CIVISTA BANCSHARES INC	COM	178867107		992	57	SH		SOLE	8	57	0	0
CIVITAS RESOURCES INC	COM	17888H103		6,391,821	92,141	SH		SOLE	1	92,141	0	0
CIVITAS RESOURCES INC	COM	17888H103		257,709	3,715	SH		SOLE	8	3,715	0	0
CIVITAS RESOURCES INC	COM	17888H103		8,949	129	SH		SOLE	9	129	0	0
CLARIVATE PLC	COM	G21810109		1,072,687	112,559	SH		SOLE	1	112,559	0	0
CLARIVATE PLC	CONV	G21810208		3,895,850	94,905	SH		SOLE	8	94,905	0	0
CLARIVATE PLC	COM	G21810109		1,706,737	179,091	SH		SOLE	9	179,091	0	0
CLAROS MTG TR INC	COM	18270D106		465,553	41,054	SH		SOLE	1	41,054	0	0
CLAROS MTG TR INC	COM	18270D106		141,705	12,496	SH		SOLE	8	12,496	0	0
CLARUS CORP NEW	COM	18270P109		96,107	10,515	SH		SOLE	1	10,515	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		1,649,715	332,604	SH		SOLE	1	332,604	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		6,334	1,277	SH		SOLE	8	1,277	0	0
CLEAN HARBORS INC	COM	184496107		4,980,091	30,287	SH		SOLE	1	30,287	0	0
CLEAN HARBORS INC	COM	184496107		59,688	363	SH		SOLE	8	363	0	0
CLEAN HARBORS INC	COM	184496107		1,644,300	10,000	SH		SOLE	9	10,000	0	0
CLEAN HARBORS INC	COM	184496107		491,646	2,990	SH		SOLE	99	2,990	0	0
CLEANSPARK INC	COM	18452B209		205,264	47,847	SH		SOLE	1	47,847	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		192,119	140,233	SH		SOLE	1	140,233	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		1,807	1,319	SH		SOLE	8	1,319	0	0
CLEAR SECURE INC	COM	18467V109		988,640	42,669	SH		SOLE	1	42,669	0	0
CLEAR SECURE INC	COM	18467V109		794,059	34,271	SH		SOLE	8	34,271	0	0
CLEARFIELD INC	COM	18482P103		491,778	10,386	SH		SOLE	1	10,386	0	0
CLEARPOINT NEURO INC	COM	18507C103		33,260	4,594	SH		SOLE	1	4,594	0	0
CLEARWATER ANALYTICS HLDGS I	COM	185123106		224,783	14,164	SH		SOLE	1	14,164	0	0
CLEARWATER ANALYTICS HLDGS I	COM	185123106		119,644	7,539	SH		SOLE	99	7,539	0	0
CLEARWATER PAPER CORP	COM	18538R103		266,439	8,507	SH		SOLE	1	8,507	0	0
CLEARWATER PAPER CORP	COM	18538R103		41,781	1,334	SH		SOLE	8	1,334	0	0
CLEARWAY ENERGY INC	COM	18539C204		2,364,768	82,800	SH		SOLE	1	82,800	0	0
CLEARWAY ENERGY INC	COM	18539C105		2,605,446	96,498	SH		SOLE	1	96,498	0	0
CLEARWAY ENERGY INC	COM	18539C105		122,985	4,555	SH		SOLE	8	4,555	0	0
CLEARWAY ENERGY INC	COM	18539C204		304,650	10,667	SH		SOLE	8	10,667	0	0
CLEARWAY ENERGY INC	COM	18539C204		6,426,000	225,000	SH		SOLE	9	225,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		6,368,046	379,955	SH		SOLE	1	379,955	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		83,800	5,000	SH		DFND	1	0	0	5,000
CLEVELAND-CLIFFS INC NEW	COM	185899101		5,011	299	SH		SOLE	8	299	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		3,271,133	195,175	SH		SOLE	9	195,175	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		63,168	3,769	SH		SOLE	99	3,769	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105		182,012	3,803	SH		SOLE	1	3,803	0	0
CLIPPER RLTY INC	TRUS	18885T306		353,643	62,371	SH		SOLE	1	62,371	0	0
CLOROX CO DEL	COM	189054109		21,593,814	135,776	SH		SOLE	1	135,776	0	0
CLOROX CO DEL	COM	189054109		2,659,626	16,723	SH		SOLE	8	16,723	0	0
CLOROX CO DEL	COM	189054109		11,236,335	70,651	SH		SOLE	9	70,651	0	0
CLOUDFLARE INC	COM	18915M107		6,950,792	106,330	SH		SOLE	1	106,330	0	0
CLOUDFLARE INC	COM	18915M107		434,122	6,641	SH		DFND	1	0	0	6,641
CLOUDFLARE INC	BOND	18915MAC1		7,263,743	8,549,000	PRN		SOLE	8	0	0	8,549,000
CLOUDFLARE INC	COM	18915M107		64,324	984	SH		SOLE	8	984	0	0
CLOUDFLARE INC	COM	18915M107		8,192,821	125,330	SH		SOLE	9	125,330	0	0
CLOVER HEALTH INVESTMENTS CO	COM	18914F103		57,095	63,644	SH		SOLE	1	63,644	0	0
CME GROUP INC	COM	12572Q105		5,744	31	SH		DFND	1	0	0	31
CME GROUP INC	COM	12572Q105		135,897,984	733,434	SH		SOLE	1	733,434	0	0
CME GROUP INC	COM	12572Q105		11,558,576	62,381	SH		SOLE	8	62,381	0	0
CME GROUP INC	COM	12572Q105		37,113,957	200,302	SH		SOLE	9	200,302	0	0
CME GROUP INC	COM	12572Q105		41,134,380	222,000	SH		SOLE	44	222,000	0	0
CME GROUP INC	COM	12572Q105		61,702	333	SH		SOLE	99	333	0	0
CMS ENERGY CORP	COM	125896100		32,301,338	549,810	SH		SOLE	1	549,810	0	0
CMS ENERGY CORP	COM	125896100		79,725	1,357	SH		SOLE	8	1,357	0	0
CMS ENERGY CORP	COM	125896100		17,565,136	298,981	SH		SOLE	9	298,981	0	0
CNA FINL CORP	COM	126117100		1,779,996	46,090	SH		SOLE	1	46,090	0	0
CNA FINL CORP	COM	126117100		66,388	1,719	SH		SOLE	8	1,719	0	0
CNA FINL CORP	COM	126117100		30,896	800	SH		SOLE	9	800	0	0
CNB FINL CORP PA	COM	126128107		131,139	7,430	SH		SOLE	1	7,430	0	0
CNH INDL N V	COM	N20944109		1,709,913	118,744	SH		SOLE	1	118,744	0	0
CNH INDL N V	COM	N20944109		9,277,776	644,290	SH		SOLE	9	644,290	0	0
CNH INDL N V	COM	N20944109		7,776,000	540,000	SH		SOLE	58	540,000	0	0
CNH INDL N V	COM	N20944109		958,824	66,585	SH		SOLE	99	66,585	0	0
CNO FINL GROUP INC	COM	12621E103		3,028,954	127,966	SH		SOLE	1	127,966	0	0
CNO FINL GROUP INC	COM	12621E103		17,043	720	SH		SOLE	8	720	0	0
CNO FINL GROUP INC	COM	12621E103		864,618	36,528	SH		SOLE	82	36,528	0	0
CNX RES CORP	COM	12653C108		5,517,918	311,395	SH		SOLE	1	311,395	0	0
CNX RES CORP	BOND	12653CAG3		201,960	136,000	PRN		SOLE	8	0	0	136,000
CNX RES CORP	COM	12653C108		201,051	11,346	SH		SOLE	8	11,346	0	0
COASTAL FINL CORP WA	COM	19046P209		609,516	16,189	SH		SOLE	1	16,189	0	0
COCA COLA CO	COM	191216100		574,077	9,533	SH		DFND	1	0	0	9,533
COCA COLA CO	COM	191216100		519,004,925	8,618,481	SH		SOLE	1	8,618,481	0	0
COCA COLA CO	COM	191216100		4,625,619	76,812	SH		SOLE	8	76,812	0	0
COCA COLA CO	COM	191216100		133,626,794	2,218,977	SH		SOLE	9	2,218,977	0	0
COCA COLA CO	COM	191216100		378,784	6,290	SH		DFND	20	0	0	6,290
COCA COLA CO	COM	191216100		210,770,000	3,500,000	SH		SOLE	58	3,500,000	0	0
COCA COLA CONS INC	COM	191098102		2,732,977	4,297	SH		SOLE	1	4,297	0	0
COCA COLA CONS INC	COM	191098102		19,717	31	SH		SOLE	8	31	0	0
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104		75,899	1,178	SH		SOLE	8	1,178	0	0
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104		23,943,282	371,617	SH		SOLE	9	371,617	0	0
COCA-COLA FEMSA SAB DE CV	ADR	191241108		4,166	50	SH		SOLE	8	50	0	0
CODERE ONLINE LUXEMBOURG S A	COM	L18268109		360	100	SH		SOLE	8	100	0	0
CODEXIS INC	COM	192005106		119,746	42,766	SH		SOLE	1	42,766	0	0
CODORUS VY BANCORP INC	COM	192025104		90,500	4,615	SH		SOLE	1	4,615	0	0
COEPTIS THERAPEUTICS HLDGS I	COM	19207A108		104	67	SH		SOLE	1	67	0	0
COEUR MNG INC	COM	192108504		1,840,786	648,164	SH		SOLE	1	648,164	0	0
COEUR MNG INC	COM	192108504		1,136	400	SH		DFND	1	0	0	400
COGENT BIOSCIENCES INC	COM	19240Q201		1,330,734	112,393	SH		SOLE	1	112,393	0	0
COGENT COMMUNICATIONS HLDGS	COM	19239V302		2,619,666	38,931	SH		SOLE	1	38,931	0	0
COGENT COMMUNICATIONS HLDGS	COM	19239V302		54,303	807	SH		SOLE	8	807	0	0
COGENT COMMUNICATIONS HLDGS	COM	19239V302		237,534	3,530	SH		SOLE	9	3,530	0	0
COGNEX CORP	COM	192422103		5,551,693	99,102	SH		SOLE	1	99,102	0	0
COGNEX CORP	COM	192422103		538,352	9,610	SH		SOLE	8	9,610	0	0
COGNEX CORP	COM	192422103		4,530,729	80,877	SH		SOLE	9	80,877	0	0
COGNEX CORP	COM	192422103		27,954	499	SH		SOLE	99	499	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102		53,741,889	823,252	SH		SOLE	1	823,252	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102		153,017	2,344	SH		SOLE	8	2,344	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102		14,735,522	225,728	SH		SOLE	9	225,728	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102		2,289,435	35,071	SH		SOLE	99	35,071	0	0
COGNYTE SOFTWARE LTD	COM	M25133105		183	30	SH		SOLE	1	30	0	0
COGNYTE SOFTWARE LTD	COM	M25133105		24,360	4,000	SH		SOLE	9	4,000	0	0
COHEN & STEERS INC	COM	19247A100		875,417	15,096	SH		SOLE	1	15,096	0	0
COHEN & STEERS INC	COM	19247A100		1,276	22	SH		SOLE	8	22	0	0
COHERENT CORP	COM	19247G107		5,532,043	108,514	SH		SOLE	1	108,514	0	0
COHERENT CORP	COM	19247G107		3,722	73	SH		SOLE	8	73	0	0
COHERENT CORP	COM	19247G107		3,518	69	SH		SOLE	9	69	0	0
COHERUS BIOSCIENCES INC	COM	19249H103		252,896	59,226	SH		SOLE	1	59,226	0	0
COHERUS BIOSCIENCES INC	COM	19249H103		51,923	12,160	SH		SOLE	8	12,160	0	0
COHERUS BIOSCIENCES INC	COM	19249H103		11,644	2,727	SH		DFND	20	0	0	2,727
COHU INC	COM	192576106		986,718	23,742	SH		SOLE	1	23,742	0	0
COHU INC	COM	192576106		79,131	1,904	SH		SOLE	8	1,904	0	0
COHU INC	COM	192576106		12,011	289	SH		SOLE	9	289	0	0
COINBASE GLOBAL INC	COM	19260Q107		5,251,699	73,399	SH		SOLE	1	73,399	0	0
COINBASE GLOBAL INC	COM	19260Q107		7,898,619	110,393	SH		DFND	1	0	0	110,393
COINBASE GLOBAL INC	COM	19260Q107		635,578	8,883	SH		SOLE	8	8,883	0	0
COINBASE GLOBAL INC	COM	19260Q107		5,431,289	75,909	SH		SOLE	9	75,909	0	0
COINBASE GLOBAL INC	COM	19260Q107		1,253,914	17,525	SH		DFND	20	0	0	17,525
COLGATE PALMOLIVE CO	COM	194162103		386,972	5,023	SH		DFND	1	0	0	5,023
COLGATE PALMOLIVE CO	COM	194162103		164,074,707	2,129,734	SH		SOLE	1	2,129,498	236	0
COLGATE PALMOLIVE CO	COM	194162103		1,650,583	21,425	SH		SOLE	8	21,425	0	0
COLGATE PALMOLIVE CO	COM	194162103		30,918,850	401,335	SH		SOLE	9	401,335	0	0
COLGATE PALMOLIVE CO	COM	194162103		17,905,483	232,418	SH		SOLE	99	56,343	176,075	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		728,082	33,880	SH		SOLE	1	33,880	0	0
COLLIERS INTL GROUP INC	COM	194693107		664,354	6,766	SH		SOLE	9	6,766	0	0
COLOMBIER ACQUISITION CORP	COM	19533H108		901,809	87,810	SH		SOLE	1	87,810	0	0
COLONY BANKCORP INC	COM	19623P101		330,520	35,087	SH		SOLE	1	35,087	0	0
COLUMBIA BKG SYS INC	COM	197236102		9,355,792	461,331	SH		SOLE	1	461,331	0	0
COLUMBIA BKG SYS INC	COM	197236102		2,008	99	SH		SOLE	8	99	0	0
COLUMBIA FINL INC	COM	197641103		790,360	45,712	SH		SOLE	1	45,712	0	0
COLUMBIA FINL INC	COM	197641103		55,518	3,211	SH		SOLE	8	3,211	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		2,489,754	32,234	SH		SOLE	1	32,234	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		20,623	267	SH		SOLE	8	267	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105		607,026	14,933	SH		SOLE	1	14,933	0	0
COMCAST CORP NEW	COM	20030N101		321,805	7,745	SH		DFND	1	0	0	7,745
COMCAST CORP NEW	OPT	20030N101		24,979,860	601,200	SH	Put	SOLE	1	601,200	0	0
COMCAST CORP NEW	OPT	20030N101		14,667,150	353,000	SH	Call	SOLE	1	353,000	0	0
COMCAST CORP NEW	COM	20030N101		399,514,719	9,615,276	SH		SOLE	1	9,615,276	0	0
COMCAST CORP NEW	COM	20030N101		2,603,647	62,663	SH		SOLE	8	62,663	0	0
COMCAST CORP NEW	COM	20030N101		127,782,081	3,075,381	SH		SOLE	9	3,075,381	0	0
COMCAST CORP NEW	COM	20030N101		174,926	4,210	SH		DFND	20	0	0	4,210
COMCAST CORP NEW	COM	20030N101		222,625	5,358	SH		SOLE	99	5,358	0	0
COMERICA INC	COM	200340107		9,978,575	235,566	SH		SOLE	1	235,566	0	0
COMERICA INC	OPT	200340107		8,472,000	200,000	SH	Call	SOLE	1	200,000	0	0
COMERICA INC	COM	200340107		3,784,739	89,347	SH		SOLE	8	89,347	0	0
COMERICA INC	COM	200340107		979,405	23,121	SH		SOLE	9	23,121	0	0
COMFORT SYS USA INC	COM	199908104		4,168,382	25,386	SH		SOLE	1	25,386	0	0
COMFORT SYS USA INC	COM	199908104		136,450	831	SH		SOLE	8	831	0	0
COMMERCE BANCSHARES INC	COM	200525103		8,714,816	178,949	SH		SOLE	1	178,949	0	0
COMMERCE BANCSHARES INC	COM	200525103		1,851	38	SH		SOLE	8	38	0	0
COMMERCIAL METALS CO	COM	201723103		8,906,492	169,132	SH		SOLE	1	169,132	0	0
COMMERCIAL METALS CO	COM	201723103		2,739	52	SH		SOLE	8	52	0	0
COMMERCIAL METALS CO	COM	201723103		42,549	808	SH		SOLE	99	808	0	0
COMMERCIAL VEH GROUP INC	COM	202608105		71,073	6,403	SH		SOLE	1	6,403	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		562,314	99,878	SH		SOLE	1	99,878	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		812	144	SH		SOLE	8	144	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		1,880	334	SH		SOLE	9	334	0	0
COMMUNITY BK SYS INC	COM	203607106		4,017,147	85,690	SH		SOLE	1	85,690	0	0
COMMUNITY BK SYS INC	COM	203607106		58,272	1,243	SH		SOLE	8	1,243	0	0
COMMUNITY FINL CORP MD	COM	20368X101		127,078	4,691	SH		SOLE	1	4,691	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		334,550	76,034	SH		SOLE	1	76,034	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		418	95	SH		SOLE	8	95	0	0
COMMUNITY HEALTHCARE TR INC	TRUS	20369C106		444,416	13,459	SH		SOLE	1	13,459	0	0
COMMUNITY HEALTHCARE TR INC	TRUS	20369C106		1,387	42	SH		SOLE	8	42	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		201,026	6,088	SH		SOLE	99	6,088	0	0
COMMUNITY TR BANCORP INC	COM	204149108		1,519,443	42,717	SH		SOLE	1	42,717	0	0
COMMUNITY TR BANCORP INC	COM	204149108		8,572	241	SH		SOLE	8	241	0	0
COMMVAULT SYS INC	COM	204166102		3,402,973	46,860	SH		SOLE	1	46,860	0	0
COMMVAULT SYS INC	COM	204166102		51,851	714	SH		SOLE	8	714	0	0
COMMVAULT SYS INC	COM	204166102		29,048	400	SH		SOLE	9	400	0	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102		7,363,237	621,895	SH		SOLE	1	621,895	0	0
COMPANHIA SIDERURGICA NACION	ADR	20440W105		14,608	5,640	SH		DFND	1	0	0	5,640
COMPANIA DE MINAS BUENAVENTU	ADR	204448104		243	33	SH		SOLE	8	33	0	0
COMPASS DIVERSIFIED	COM	20451Q104		538,064	24,807	SH		SOLE	1	24,807	0	0
COMPASS DIVERSIFIED	COM	20451Q104		1,497	69	SH		SOLE	8	69	0	0
COMPASS INC	COM	20464U100		418,833	119,666	SH		SOLE	1	119,666	0	0
COMPASS MINERALS INTL INC	COM	20451N101		2,086,716	61,374	SH		SOLE	1	61,374	0	0
COMPASS MINERALS INTL INC	COM	20451N101		48,042	1,413	SH		SOLE	8	1,413	0	0
COMPASS PATHWAYS PLC	ADR	20451W101		3,398,741	410,476	SH		DFND	1	0	0	410,476
COMPASS PATHWAYS PLC	ADR	20451W101		21,445	2,590	SH		DFND	20	0	0	2,590
COMPASS THERAPEUTICS INC	COM	20454B104		101,510	31,921	SH		SOLE	1	31,921	0	0
COMPOSECURE INC	COM	20459V105		22,651	3,302	SH		SOLE	1	3,302	0	0
COMPOSECURE INC	COM	20459V105		18,104	2,639	SH		SOLE	8	2,639	0	0
COMPUGEN LTD	COM	M25722105		338	297	SH		SOLE	8	297	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103		251,295	10,178	SH		SOLE	1	10,178	0	0
COMPX INTL INC	COM	20563P101		128,315	5,886	SH		SOLE	1	5,886	0	0
COMPX INTL INC	COM	20563P101		1,482	68	SH		SOLE	8	68	0	0
COMSCORE INC	COM	20564W105		64,975	80,216	SH		SOLE	1	80,216	0	0
COMSTOCK RES INC	COM	205768302		1,349,636	116,348	SH		SOLE	1	116,348	0	0
COMSTOCK RES INC	COM	205768302		230,655	19,884	SH		SOLE	8	19,884	0	0
COMTECH TELECOMMUNICATIONS C	COM	205826209		346,378	37,897	SH		SOLE	1	37,897	0	0
CONAGRA BRANDS INC	COM	205887102		59,538,459	1,765,672	SH		SOLE	1	1,765,672	0	0
CONAGRA BRANDS INC	COM	205887102		19,625	582	SH		DFND	1	0	0	582
CONAGRA BRANDS INC	COM	205887102		3,558,742	105,538	SH		SOLE	8	105,538	0	0
CONAGRA BRANDS INC	COM	205887102		8,685,025	257,563	SH		SOLE	9	257,563	0	0
CONAGRA BRANDS INC	COM	205887102		151,976	4,507	SH		SOLE	99	4,507	0	0
CONCENTRIX CORP	COM	20602D101		2,300,648	28,491	SH		SOLE	1	28,491	0	0
CONCENTRIX CORP	COM	20602D101		25,598	317	SH		SOLE	8	317	0	0
CONCENTRIX CORP	COM	20602D101		162	2	SH		SOLE	9	2	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108		233,295	29,053	SH		SOLE	1	29,053	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108		1,325	165	SH		SOLE	8	165	0	0
CONDUENT INC	COM	206787103		279,320	82,153	SH		SOLE	1	82,153	0	0
CONFLUENT INC	COM	20717M103		27,401	776	SH		DFND	1	0	0	776
CONFLUENT INC	COM	20717M103		8,067,205	228,468	SH		SOLE	1	228,468	0	0
CONFLUENT INC	OPT	20717M103		5,423,616	153,600	SH	Put	SOLE	1	153,600	0	0
CONFLUENT INC	OPT	20717M103		5,423,616	153,600	SH	Call	SOLE	1	153,600	0	0
CONFLUENT INC	COM	20717M103		2,542	72	SH		SOLE	8	72	0	0
CONFLUENT INC	BOND	20717MAB9		157,505	189,000	PRN		SOLE	8	0	0	189,000
CONFLUENT INC	COM	20717M103		2,808,451	79,537	SH		SOLE	9	79,537	0	0
CONFLUENT INC	COM	20717M103		89,264	2,528	SH		SOLE	99	2,528	0	0
CONMED CORP	COM	207410101		49,527,285	364,466	SH		SOLE	1	364,466	0	0
CONMED CORP	BOND	207410AH4		2,157,662	1,927,000	PRN		SOLE	8	0	0	1,927,000
CONMED CORP	COM	207410101		97,705	719	SH		SOLE	8	719	0	0
CONMED CORP	BOND	207410AF8		152,204	98,000	PRN		SOLE	8	0	0	98,000
CONNECTONE BANCORP INC	COM	20786W107		1,660,162	100,070	SH		SOLE	1	100,070	0	0
CONNECTONE BANCORP INC	COM	20786W107		5,475	330	SH		SOLE	8	330	0	0
CONNS INC	COM	208242107		53,266	14,396	SH		SOLE	1	14,396	0	0
CONOCOPHILLIPS	COM	20825C104		229,848,943	2,218,405	SH		SOLE	1	2,218,405	0	0
CONOCOPHILLIPS	COM	20825C104		105,475	1,018	SH		DFND	1	0	0	1,018
CONOCOPHILLIPS	COM	20825C104		5,365,650	51,787	SH		SOLE	8	51,787	0	0
CONOCOPHILLIPS	COM	20825C104		81,199,674	783,705	SH		SOLE	9	783,705	0	0
CONOCOPHILLIPS	COM	20825C104		105,682	1,020	SH		DFND	20	0	0	1,020
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		440,324	14,204	SH		SOLE	1	14,204	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		35,030	1,130	SH		SOLE	8	1,130	0	0
CONSOL ENERGY INC NEW	COM	20854L108		2,021,686	29,814	SH		SOLE	1	29,814	0	0
CONSOL ENERGY INC NEW	COM	20854L108		835,555	12,322	SH		DFND	1	0	0	12,322
CONSOL ENERGY INC NEW	COM	20854L108		159,896	2,358	SH		SOLE	8	2,358	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107		143,733	37,528	SH		SOLE	1	37,528	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107		2,175	568	SH		SOLE	8	568	0	0
CONSOLIDATED EDISON INC	COM	209115104		82,473,548	912,318	SH		SOLE	1	912,318	0	0
CONSOLIDATED EDISON INC	COM	209115104		1,583,539	17,517	SH		SOLE	8	17,517	0	0
CONSOLIDATED EDISON INC	COM	209115104		13,346,656	147,640	SH		SOLE	9	147,640	0	0
CONSOLIDATED EDISON INC	COM	209115104		150,606	1,666	SH		SOLE	99	1,666	0	0
CONSOLIDATED WATER CO INC	COM	G23773107		150,686	6,219	SH		SOLE	1	6,219	0	0
CONSTELLATION ACQUISITN CORP	COM	G2R18K105		104,742	9,900	SH		SOLE	1	9,900	0	0
CONSTELLATION BRANDS INC	COM	21036P108		16,737	68	SH		DFND	1	0	0	68
CONSTELLATION BRANDS INC	COM	21036P108		666,006,122	2,705,912	SH		SOLE	1	2,705,912	0	0
CONSTELLATION BRANDS INC	COM	21036P108		1,725,618	7,011	SH		SOLE	8	7,011	0	0
CONSTELLATION BRANDS INC	COM	21036P108		15,894,830	64,579	SH		SOLE	9	64,579	0	0
CONSTELLATION BRANDS INC	COM	21036P108		39,380,800	160,000	SH		SOLE	58	160,000	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		51,532,763	562,892	SH		SOLE	1	562,892	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		344,412	3,762	SH		SOLE	8	3,762	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		16,547,572	180,749	SH		SOLE	9	180,749	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		65,550	716	SH		DFND	20	0	0	716
CONSTELLIUM SE	COM	F21107101		795,225	46,234	SH		SOLE	1	46,234	0	0
CONSTELLIUM SE	COM	F21107101		791	46	SH		SOLE	8	46	0	0
CONSTRUCTION PARTNERS INC	COM	21044C107		1,351,527	43,056	SH		SOLE	1	43,056	0	0
CONSTRUCTION PARTNERS INC	COM	21044C107		8,946	285	SH		SOLE	8	285	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100		21,473	1,840	SH		SOLE	1	1,840	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100		735	63	SH		SOLE	8	63	0	0
CONTAINER STORE GROUP INC	COM	210751103		207,658	66,133	SH		SOLE	1	66,133	0	0
CONTEXTLOGIC INC	COM	21077C305		29,116	4,425	SH		SOLE	1	4,425	0	0
CONTEXTLOGIC INC	COM	21077C305		7,942	1,207	SH		DFND	20	0	0	1,207
COOL CO LTD	COM	G2415A113		237,091	17,306	SH		SOLE	9	17,306	0	0
COOPER COS INC	COM	216648402		26,918,703	70,205	SH		SOLE	1	70,205	0	0
COOPER COS INC	COM	216648402		4,768,335	12,436	SH		DFND	1	0	0	12,436
COOPER COS INC	COM	216648402		85,122	222	SH		SOLE	8	222	0	0
COOPER COS INC	COM	216648402		10,530,138	27,463	SH		SOLE	9	27,463	0	0
COOPER STD HLDGS INC	COM	21676P103		75,136	5,269	SH		SOLE	1	5,269	0	0
COPA HOLDINGS SA	COM	P31076105		15,669,739	141,705	SH		SOLE	1	141,705	0	0
COPA HOLDINGS SA	BOND	21720AAB8		214,799	97,000	PRN		SOLE	8	0	0	97,000
COPA HOLDINGS SA	COM	P31076105		4,699,650	42,500	SH		SOLE	9	42,500	0	0
COPA HOLDINGS SA	COM	P31076105		1,999,729	18,084	SH		SOLE	99	18,084	0	0
COPART INC	COM	217204106		72,760,768	797,728	SH		SOLE	1	797,728	0	0
COPART INC	COM	217204106		179,319	1,966	SH		SOLE	8	1,966	0	0
COPART INC	COM	217204106		29,177,439	319,893	SH		SOLE	9	319,893	0	0
COPART INC	COM	217204106		26,597,657	291,609	SH		SOLE	58	291,609	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		1,593,701	71,627	SH		SOLE	1	71,627	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		1,335	60	SH		SOLE	8	60	0	0
CORE & MAIN INC	COM	21874C102		581,357	18,550	SH		SOLE	1	18,550	0	0
CORE & MAIN INC	COM	21874C102		52,463	1,674	SH		SOLE	8	1,674	0	0
CORE & MAIN INC	COM	21874C102		360,410	11,500	SH		SOLE	9	11,500	0	0
CORE LABORATORIES INC	COM	21867A105		547,748	23,559	SH		SOLE	1	23,559	0	0
CORE LABORATORIES INC	COM	21867A105		26,598	1,144	SH		SOLE	8	1,144	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100		65,019	2,858	SH		SOLE	1	2,858	0	0
COREBRIDGE FINL INC	COM	21871X109		1,326,319	75,103	SH		SOLE	1	75,103	0	0
COREBRIDGE FINL INC	COM	21871X109		1,430	81	SH		SOLE	8	81	0	0
COREBRIDGE FINL INC	COM	21871X109		1,272	72	SH		SOLE	9	72	0	0
CORECIVIC INC	COM	21871N101		2,815,755	299,230	SH		SOLE	1	299,230	0	0
CORECIVIC INC	COM	21871N101		49,958	5,309	SH		SOLE	8	5,309	0	0
CORENERGY INFRASTRUCTURE TR	TRUS	21870U502		83	74	SH		SOLE	8	74	0	0
CORMEDIX INC	COM	21900C308		602,861	152,046	SH		SOLE	1	152,046	0	0
CORNERSTONE TOTAL RETURN FD	FUND	21924U300		508	75	SH		DFND	1	0	0	75
CORNING INC	COM	219350105		32,547,431	928,865	SH		SOLE	1	928,865	0	0
CORNING INC	COM	219350105		19,307	551	SH		DFND	1	0	0	551
CORNING INC	COM	219350105		122,851	3,506	SH		SOLE	8	3,506	0	0
CORNING INC	COM	219350105		12,505,145	356,882	SH		SOLE	9	356,882	0	0
CORPORATE OFFICE PPTYS TR	TRUS	22002T108		3,890,084	163,793	SH		SOLE	1	163,793	0	0
CORPORATE OFFICE PPTYS TR	TRUS	22002T108		1,853	78	SH		SOLE	8	78	0	0
CORSAIR GAMING INC	COM	22041X102		366,739	20,673	SH		SOLE	1	20,673	0	0
CORSAIR GAMING INC	COM	22041X102		62,569	3,527	SH		SOLE	8	3,527	0	0
CORTEVA INC	COM	22052L104		105,718,618	1,845,002	SH		SOLE	1	1,845,002	0	0
CORTEVA INC	COM	22052L104		95,462	1,666	SH		DFND	1	0	0	1,666
CORTEVA INC	COM	22052L104		353,483	6,169	SH		SOLE	8	6,169	0	0
CORTEVA INC	COM	22052L104		19,942,233	348,032	SH		SOLE	9	348,032	0	0
CORTEVA INC	COM	22052L104		10,017,874	174,832	SH		SOLE	58	174,832	0	0
CORVEL CORP	COM	221006109		884,297	4,570	SH		SOLE	1	4,570	0	0
CORVEL CORP	COM	221006109		44,312	229	SH		SOLE	8	229	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100		2	1	SH		SOLE	8	1	0	0
COSTAMARE INC	COM	Y1771G102		93,112	9,629	SH		SOLE	1	9,629	0	0
COSTAR GROUP INC	COM	22160N109		58,046,868	652,212	SH		SOLE	1	652,212	0	0
COSTAR GROUP INC	COM	22160N109		168,032	1,888	SH		SOLE	8	1,888	0	0
COSTAR GROUP INC	COM	22160N109		16,045,187	180,283	SH		SOLE	9	180,283	0	0
COSTCO WHSL CORP NEW	COM	22160K105		442,900,461	822,654	SH		SOLE	1	822,654	0	0
COSTCO WHSL CORP NEW	COM	22160K105		5,401,566	10,033	SH		SOLE	8	10,033	0	0
COSTCO WHSL CORP NEW	COM	22160K105		121,783,710	226,204	SH		SOLE	9	226,204	0	0
COSTCO WHSL CORP NEW	COM	22160K105		160,790,956	298,657	SH		SOLE	58	298,657	0	0
COTERRA ENERGY INC	COM	127097103		33,637,211	1,329,534	SH		SOLE	1	1,329,534	0	0
COTERRA ENERGY INC	COM	127097103		1,980,154	78,267	SH		SOLE	8	78,267	0	0
COTERRA ENERGY INC	COM	127097103		11,089,902	438,336	SH		SOLE	9	438,336	0	0
COTY INC	COM	222070203		13,769,936	1,120,418	SH		SOLE	1	1,120,418	0	0
COTY INC	COM	222070203		349,036	28,400	SH		SOLE	8	28,400	0	0
COTY INC	COM	222070203		9,641,886	784,531	SH		SOLE	9	784,531	0	0
COUCHBASE INC	COM	22207T101		198,160	12,526	SH		SOLE	1	12,526	0	0
COUPANG INC	COM	22266T109		621,685	35,729	SH		SOLE	1	35,729	0	0
COUPANG INC	COM	22266T109		1,839,719	105,731	SH		DFND	1	0	0	105,731
COURSERA INC	COM	22266M104		586,472	45,044	SH		SOLE	1	45,044	0	0
COUSINS PPTYS INC	TRUS	222795502		3,566,809	156,439	SH		SOLE	1	156,439	0	0
COUSINS PPTYS INC	TRUS	222795502		22,389	982	SH		SOLE	8	982	0	0
COVENANT LOGISTICS GROUP INC	COM	22284P105		928,189	21,177	SH		SOLE	1	21,177	0	0
CPI CARD GROUP INC	COM	12634H200		45,966	1,977	SH		SOLE	1	1,977	0	0
CRA INTL INC	COM	12618T105		272,340	2,670	SH		SOLE	1	2,670	0	0
CRA INTL INC	COM	12618T105		3,162	31	SH		SOLE	8	31	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		2,350,465	25,225	SH		SOLE	1	25,225	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		99,330	1,066	SH		SOLE	8	1,066	0	0
CRACKER BARREL OLD CTRY STOR	BOND	22410JAB2		83,470	98,000	PRN		SOLE	8	0	0	98,000
CRANE COMPANY	COM	224408104		2,483,151	27,863	SH		SOLE	1	27,863	0	0
CRANE COMPANY	COM	224408104		1,693	19	SH		SOLE	8	19	0	0
CRANE NXT CO	COM	224441105		1,617,571	28,660	SH		SOLE	1	28,660	0	0
CRANE NXT CO	COM	224441105		1,242	22	SH		SOLE	8	22	0	0
CRAWFORD & CO	COM	224633206		775,148	69,896	SH		SOLE	1	69,896	0	0
CRAWFORD & CO	COM	224633206		12,321	1,111	SH		SOLE	8	1,111	0	0
CREATIVE MEDIA & CMNTY TR	TRUS	125525584		3,453	692	SH		SOLE	1	692	0	0
CREDICORP LTD	OPT	G2519Y108		2,480,352	16,800	SH	Put	SOLE	1	16,800	0	0
CREDICORP LTD	COM	G2519Y108		41,256,965	279,443	SH		SOLE	1	279,443	0	0
CREDICORP LTD	COM	G2519Y108		2,664,754	18,049	SH		SOLE	99	18,049	0	0
CREDIT ACCEP CORP MICH	COM	225310101		846,719	1,667	SH		SOLE	1	1,667	0	0
CREDIT ACCEP CORP MICH	COM	225310101		53,333	105	SH		SOLE	8	105	0	0
CREDO TECHNOLOGY GROUP HOLDI	COM	G25457105		948,724	54,713	SH		SOLE	1	54,713	0	0
CREDO TECHNOLOGY GROUP HOLDI	COM	G25457105		118,224	6,818	SH		SOLE	8	6,818	0	0
CRESCENT ENERGY COMPANY	COM	44952J104		228,198	21,900	SH		SOLE	1	21,900	0	0
CRESCENT PT ENERGY CORP	COM	22576C101		665,490	98,884	SH		SOLE	9	98,884	0	0
CRESTWOOD EQUITY PARTNERS LP	COM	226344208		7,910,000	298,716	SH		SOLE	1	298,716	0	0
CRESUD S A C I F Y A	ADR	226406106		29,598	3,829	SH		DFND	20	0	0	3,829
CRICUT INC	COM	22658D100		183,683	15,056	SH		SOLE	1	15,056	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		1,630,016	90,456	SH		SOLE	1	90,456	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		29,499	1,637	SH		SOLE	99	1,637	0	0
CRISPR THERAPEUTICS AG	COM	H17182108		17,822,990	317,474	SH		SOLE	1	317,474	0	0
CRISPR THERAPEUTICS AG	COM	H17182108		3,128,626	55,729	SH		SOLE	8	55,729	0	0
CRITEO S A	ADR	226718104		1,005,384	29,798	SH		SOLE	1	29,798	0	0
CRITEO S A	ADR	226718104		99,297	2,943	SH		SOLE	8	2,943	0	0
CRITEO S A	ADR	226718104		33,740	1,000	SH		SOLE	9	1,000	0	0
CROCS INC	COM	227046109		10,900,383	96,944	SH		SOLE	1	96,944	0	0
CROCS INC	COM	227046109		4,437,108	39,462	SH		SOLE	8	39,462	0	0
CROCS INC	COM	227046109		205,653	1,829	SH		SOLE	99	1,829	0	0
CRONOS GROUP INC	COM	22717L101		74,578	37,857	SH		SOLE	9	37,857	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		794,693	28,301	SH		SOLE	1	28,301	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		91,092	3,244	SH		SOLE	8	3,244	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109		482,640	48,264	SH		SOLE	1	48,264	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109		4,140	414	SH		SOLE	8	414	0	0
CROWDSTRIKE HLDGS INC	COM	22788C105		83,795,504	570,542	SH		SOLE	1	570,542	0	0
CROWDSTRIKE HLDGS INC	COM	22788C105		527,704	3,593	SH		DFND	1	0	0	3,593
CROWDSTRIKE HLDGS INC	COM	22788C105		12,925	88	SH		SOLE	8	88	0	0
CROWDSTRIKE HLDGS INC	COM	22788C105		11,765,315	80,107	SH		SOLE	9	80,107	0	0
CROWDSTRIKE HLDGS INC	COM	22788C105		1,562,109	10,636	SH		DFND	20	0	0	10,636
CROWN CASTLE INC	TRUS	22822V101		55,258,281	484,977	SH		SOLE	1	484,977	0	0
CROWN CASTLE INC	TRUS	22822V101		826,179	7,251	SH		SOLE	8	7,251	0	0
CROWN CASTLE INC	TRUS	22822V101		51,423,971	451,325	SH		SOLE	9	451,325	0	0
CROWN CASTLE INC	COM	22822V101		2,086,014	18,308	SH		SOLE	99	18,308	0	0
CROWN HLDGS INC	COM	228368106		22,775,576	262,180	SH		SOLE	1	262,180	0	0
CROWN HLDGS INC	COM	228368106		611,738	7,042	SH		SOLE	8	7,042	0	0
CROWN HLDGS INC	COM	228368106		4,847,868	55,806	SH		SOLE	9	55,806	0	0
CROWN HLDGS INC	COM	228368106		2,694,447	31,017	SH		SOLE	99	31,017	0	0
CRYOPORT INC	COM	229050307		303,565	17,598	SH		SOLE	1	17,598	0	0
CRYOPORT INC	COM	229050307		27,514	1,595	SH		SOLE	8	1,595	0	0
CS DISCO INC	COM	126327105		71,967	8,755	SH		SOLE	1	8,755	0	0
CSG SYS INTL INC	COM	126349109		2,135,971	40,500	SH		SOLE	1	40,500	0	0
CSG SYS INTL INC	COM	126349109		39,186	743	SH		SOLE	8	743	0	0
CSG SYS INTL INC	COM	126349109		31,855	604	SH		SOLE	9	604	0	0
CSW INDUSTRIALS INC	COM	126402106		973,541	5,858	SH		SOLE	1	5,858	0	0
CSW INDUSTRIALS INC	COM	126402106		1,828	11	SH		SOLE	8	11	0	0
CSX CORP	COM	126408103		146,227,825	4,288,206	SH		SOLE	1	4,288,206	0	0
CSX CORP	COM	126408103		2,627,269	77,046	SH		SOLE	8	77,046	0	0
CSX CORP	COM	126408103		40,422,243	1,185,403	SH		SOLE	9	1,185,403	0	0
CTO RLTY GROWTH INC NEW	TRUS	22948Q101		74,559	4,350	SH		SOLE	1	4,350	0	0
CTO RLTY GROWTH INC NEW	TRUS	22948Q101		4,028	235	SH		SOLE	8	235	0	0
CTS CORP	COM	126501105		999,929	23,456	SH		SOLE	1	23,456	0	0
CTS CORP	COM	126501105		81,977	1,923	SH		SOLE	8	1,923	0	0
CUBESMART	TRUS	229663109		7,053,288	157,933	SH		SOLE	1	157,933	0	0
CUBESMART	TRUS	229663109		103,835	2,325	SH		SOLE	8	2,325	0	0
CUE BIOPHARMA INC	COM	22978P106		47,253	12,946	SH		SOLE	1	12,946	0	0
CULLEN FROST BANKERS INC	COM	229899109		11,408,610	106,097	SH		SOLE	1	106,097	0	0
CULLEN FROST BANKERS INC	COM	229899109		104,197	969	SH		SOLE	8	969	0	0
CULLINAN ONCOLOGY INC	COM	230031106		209,679	19,487	SH		SOLE	1	19,487	0	0
CULLINAN ONCOLOGY INC	COM	230031106		24,275	2,256	SH		SOLE	8	2,256	0	0
CULP INC	COM	230215105		45,863	9,228	SH		SOLE	1	9,228	0	0
CUMMINS INC	COM	231021106		86,601,297	353,244	SH		SOLE	1	353,244	0	0
CUMMINS INC	OPT	231021106		205,787,304	839,400	SH	Call	SOLE	1	839,400	0	0
CUMMINS INC	OPT	231021106		196,128	800	SH	Put	SOLE	1	800	0	0
CUMMINS INC	COM	231021106		157,638	643	SH		SOLE	8	643	0	0
CUMMINS INC	COM	231021106		47,278,125	192,846	SH		SOLE	9	192,846	0	0
CUMMINS INC	COM	231021106		12,258,000	50,000	SH		SOLE	58	50,000	0	0
CUMULUS MEDIA INC	COM	231082801		202,282	49,337	SH		SOLE	1	49,337	0	0
CUREVAC N V	COM	N2451R105		1,029,225	98,774	SH		SOLE	1	98,774	0	0
CUREVAC N V	COM	N2451R105		189,311	18,168	SH		SOLE	9	18,168	0	0
CURIS INC	COM	231269200		249,000	300,000	SH		SOLE	8	300,000	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107		5,858	4,339	SH		SOLE	1	4,339	0	0
CURTISS WRIGHT CORP	COM	231561101		6,230,849	33,926	SH		SOLE	1	33,926	0	0
CURTISS WRIGHT CORP	COM	231561101		58,588	319	SH		SOLE	8	319	0	0
CURTISS WRIGHT CORP	COM	231561101		155,560	847	SH		SOLE	99	847	0	0
CUSHMAN WAKEFIELD PLC	COM	G2717B108		813,991	99,510	SH		SOLE	1	99,510	0	0
CUSHMAN WAKEFIELD PLC	COM	G2717B108		26,209	3,204	SH		SOLE	8	3,204	0	0
CUSTOM TRUCK ONE SOURCE INC	COM	23204X103		150,882	22,386	SH		SOLE	1	22,386	0	0
CUSTOM TRUCK ONE SOURCE INC	COM	23204X103		20,375	3,023	SH		SOLE	8	3,023	0	0
CUSTOMERS BANCORP INC	COM	23204G100		2,881,266	95,217	SH		SOLE	1	95,217	0	0
CUSTOMERS BANCORP INC	COM	23204G100		131,056	4,331	SH		SOLE	8	4,331	0	0
CUTERA INC	COM	232109108		1,100,526	72,738	SH		SOLE	1	72,738	0	0
CUTERA INC	COM	232109108		706,011	46,663	SH		SOLE	8	46,663	0	0
CVB FINL CORP	COM	126600105		4,629,196	348,584	SH		SOLE	1	348,584	0	0
CVB FINL CORP	COM	126600105		18,021	1,357	SH		SOLE	8	1,357	0	0
CVR ENERGY INC	COM	12662P108		3,060,803	102,163	SH		SOLE	1	102,163	0	0
CVR ENERGY INC	COM	12662P108		1,348	45	SH		SOLE	8	45	0	0
CVR PARTNERS LP	COM	126633205		14,038	174	SH		SOLE	1	174	0	0
CVR PARTNERS LP	COM	126633205		2,259	28	SH		SOLE	8	28	0	0
CVRX INC	COM	126638105		34,215	2,216	SH		SOLE	1	2,216	0	0
CVS HEALTH CORP	COM	126650100		252,383,744	3,650,857	SH		SOLE	1	3,650,857	0	0
CVS HEALTH CORP	COM	126650100		438,146	6,338	SH		DFND	1	0	0	6,338
CVS HEALTH CORP	COM	126650100		1,302,133	18,836	SH		SOLE	8	18,836	0	0
CVS HEALTH CORP	COM	126650100		41,682,625	602,960	SH		SOLE	9	602,960	0	0
CVS HEALTH CORP	COM	126650100		5,688,846	82,292	SH		DFND	20	0	0	82,292
CVS HEALTH CORP	COM	126650100		77,329,440	1,118,609	SH		SOLE	58	1,118,609	0	0
CVS HEALTH CORP	COM	126650100		225,502	3,262	SH		SOLE	99	3,262	0	0
CXAPP INC	COM	23248B109		4,456	408	SH		SOLE	1	408	0	0
CYBERARK SOFTWARE LTD	COM	M2682V108		60,225,195	385,244	SH		SOLE	1	385,244	0	0
CYBERARK SOFTWARE LTD	COM	M2682V108		12,037	77	SH		DFND	1	0	0	77
CYBERARK SOFTWARE LTD	BOND	23248VAB1		514,724	452,000	PRN		SOLE	8	0	0	452,000
CYBERARK SOFTWARE LTD	COM	M2682V108		4,605,951	29,463	SH		SOLE	9	29,463	0	0
CYBIN INC	COM	23256X100		22,756	60,200	SH		SOLE	8	60,200	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103		593,939	54,241	SH		SOLE	1	54,241	0	0
CYTEK BIOSCIENCES INC	COM	23285D109		416,478	48,768	SH		SOLE	1	48,768	0	0
CYTOKINETICS INC	COM	23282W605		4,687,527	143,701	SH		SOLE	1	143,701	0	0
CYTOKINETICS INC	COM	23282W605		1,892	58	SH		SOLE	8	58	0	0
CYTOKINETICS INC	COM	23282W605		51,768	1,587	SH		SOLE	99	1,587	0	0
CYXTERA TECHNOLOGIES INC	COM	23284C102		96	3,366	SH		SOLE	8	3,366	0	0
D MARKET ELECTR SVCS & TRADI	ADR	23292B104		117,600	70,000	SH		DFND	1	0	0	70,000
D R HORTON INC	COM	23331A109		86,052,598	707,146	SH		SOLE	1	707,146	0	0
D R HORTON INC	COM	23331A109		1,470,867	12,087	SH		SOLE	8	12,087	0	0
D R HORTON INC	COM	23331A109		16,449,689	135,177	SH		SOLE	9	135,177	0	0
DADA NEXUS LTD	ADR	23344D108		206,671	38,921	SH		SOLE	1	38,921	0	0
DAILY JOURNAL CORP	COM	233912104		77,527	268	SH		SOLE	1	268	0	0
DAKOTA GOLD CORP	COM	46655E100		31,337	10,732	SH		SOLE	1	10,732	0	0
DAKTRONICS INC	COM	234264109		49,984	7,810	SH		SOLE	1	7,810	0	0
DANA INC	COM	235825205		1,555,024	91,472	SH		SOLE	1	91,472	0	0
DANA INC	COM	235825205		2,244	132	SH		SOLE	8	132	0	0
DANAHER CORPORATION	OPT	235851102		14,352,000	59,800	SH	Put	SOLE	1	59,800	0	0
DANAHER CORPORATION	COM	235851102		427,199,280	1,779,997	SH		SOLE	1	765,401	1,014,596	0
DANAHER CORPORATION	COM	235851102		1,421,760	5,924	SH		DFND	1	0	0	5,924
DANAHER CORPORATION	COM	235851102		3,849,360	16,039	SH		SOLE	8	16,039	0	0
DANAHER CORPORATION	COM	235851102		66,150,960	275,629	SH		SOLE	9	275,629	0	0
DANAHER CORPORATION	COM	235851102		35,299,920	147,083	SH		SOLE	20	0	147,083	0
DANAHER CORPORATION	COM	235851102		51,360	214	SH		DFND	20	0	0	214
DANAHER CORPORATION	COM	235851102		16,665,600	69,440	SH		SOLE	82	0	69,440	0
DANAHER CORPORATION	COM	235851102		31,187,040	129,946	SH		SOLE	99	19,504	110,442	0
DANIMER SCIENTIFIC INC	COM	236272100		41,555	17,460	SH		SOLE	1	17,460	0	0
DANIMER SCIENTIFIC INC	COM	236272100		7,342	3,085	SH		SOLE	8	3,085	0	0
DAQO NEW ENERGY CORP	ADR	23703Q203		1,543,338	38,875	SH		SOLE	1	38,875	0	0
DAQO NEW ENERGY CORP	ADR	23703Q203		1,623,730	40,900	SH		SOLE	9	40,900	0	0
DARDEN RESTAURANTS INC	COM	237194105		36,125,370	216,216	SH		SOLE	1	216,216	0	0
DARDEN RESTAURANTS INC	COM	237194105		648,103	3,879	SH		SOLE	8	3,879	0	0
DARDEN RESTAURANTS INC	COM	237194105		11,229,613	67,211	SH		SOLE	9	67,211	0	0
DARDEN RESTAURANTS INC	COM	237194105		298,572	1,787	SH		SOLE	99	1,787	0	0
DARLING INGREDIENTS INC	COM	237266101		5,901,086	92,508	SH		SOLE	1	92,508	0	0
DARLING INGREDIENTS INC	COM	237266101		197,494	3,096	SH		SOLE	8	3,096	0	0
DARLING INGREDIENTS INC	COM	237266101		4,817,165	75,516	SH		SOLE	9	75,516	0	0
DASEKE INC	COM	23753F107		57,432	8,055	SH		SOLE	1	8,055	0	0
DASEKE INC	COM	23753F107		39,015	5,472	SH		SOLE	8	5,472	0	0
DATADOG INC	COM	23804L103		278,711	2,833	SH		DFND	1	0	0	2,833
DATADOG INC	COM	23804L103		45,458,741	462,073	SH		SOLE	1	462,073	0	0
DATADOG INC	BOND	23804LAB9		1,665,660	1,340,000	PRN		SOLE	8	0	0	1,340,000
DATADOG INC	COM	23804L103		6,447,039	65,532	SH		SOLE	8	65,532	0	0
DATADOG INC	COM	23804L103		11,351,380	115,383	SH		SOLE	9	115,383	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		4,001,041	89,790	SH		SOLE	1	89,790	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		375,864	8,435	SH		SOLE	8	8,435	0	0
DAVITA INC	COM	23918K108		12,158,075	121,012	SH		SOLE	1	121,012	0	0
DAVITA INC	COM	23918K108		71,937	716	SH		SOLE	8	716	0	0
DAVITA INC	COM	23918K108		3,078,905	30,645	SH		SOLE	9	30,645	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109		1,724,172	144,403	SH		SOLE	1	144,403	0	0
DBV TECHNOLOGIES S A	ADR	23306J101		6,511	3,427	SH		SOLE	1	3,427	0	0
DBX ETF TR	FUND	233051408		30,920	1,000	SH		DFND	1	0	0	1,000
DECIBEL THERAPEUTICS INC	COM	24343R106		41,792	10,855	SH		SOLE	1	10,855	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101		1,993,658	141,595	SH		SOLE	1	141,595	0	0
DECKERS OUTDOOR CORP	COM	243537107		9,757,489	18,492	SH		SOLE	1	18,492	0	0
DECKERS OUTDOOR CORP	COM	243537107		3,574,369	6,774	SH		SOLE	8	6,774	0	0
DECKERS OUTDOOR CORP	COM	243537107		6,453,809	12,231	SH		SOLE	9	12,231	0	0
DECKERS OUTDOOR CORP	COM	243537107		1,813,567	3,437	SH		SOLE	99	3,437	0	0
DEERE & CO	COM	244199105		139,528,393	344,353	SH		SOLE	1	344,211	142	0
DEERE & CO	COM	244199105		500,410	1,235	SH		SOLE	8	1,235	0	0
DEERE & CO	COM	244199105		62,876,169	155,177	SH		SOLE	9	155,177	0	0
DEERE & CO	COM	244199105		101,703	251	SH		DFND	20	0	0	251
DEFINITIVE HEALTHCARE CORP	COM	24477E103		183,964	16,724	SH		SOLE	1	16,724	0	0
DELEK LOGISTICS PARTNERS LP	COM	24664T103		126,672	2,320	SH		SOLE	1	2,320	0	0
DELEK US HLDGS INC NEW	COM	24665A103		36,988,692	1,544,413	SH		SOLE	1	1,544,413	0	0
DELEK US HLDGS INC NEW	COM	24665A103		982	41	SH		SOLE	8	41	0	0
DELL TECHNOLOGIES INC	COM	24703L202		6,710	124	SH		DFND	1	0	0	124
DELL TECHNOLOGIES INC	COM	24703L202		9,255,948	171,058	SH		SOLE	1	171,058	0	0
DELL TECHNOLOGIES INC	COM	24703L202		1,743,099	32,214	SH		SOLE	8	32,214	0	0
DELL TECHNOLOGIES INC	COM	24703L202		6,466,469	119,506	SH		SOLE	9	119,506	0	0
DELL TECHNOLOGIES INC	COM	24703L202		117,906	2,179	SH		SOLE	99	2,179	0	0
DELTA AIR LINES INC DEL	COM	247361702		9,936	209	SH		DFND	1	0	0	209
DELTA AIR LINES INC DEL	COM	247361702		35,258,992	741,670	SH		SOLE	1	741,670	0	0
DELTA AIR LINES INC DEL	COM	247361702		1,497,367	31,497	SH		SOLE	8	31,497	0	0
DELTA AIR LINES INC DEL	COM	247361702		6,656,600	140,021	SH		SOLE	9	140,021	0	0
DELTA AIR LINES INC DEL	COM	247361702		1,120,708	23,574	SH		SOLE	99	23,574	0	0
DELUXE CORP	COM	248019101		518,300	29,651	SH		SOLE	1	29,651	0	0
DELUXE CORP	COM	248019101		2,517	144	SH		SOLE	8	144	0	0
DENALI THERAPEUTICS INC	COM	24823R105		4,674,326	158,398	SH		SOLE	1	158,398	0	0
DENALI THERAPEUTICS INC	COM	24823R105		1,889	64	SH		SOLE	8	64	0	0
DENBURY INC	COM	24790A101		2,156,759	25,003	SH		SOLE	1	25,003	0	0
DENBURY INC	COM	24790A101		1,723,733	19,983	SH		SOLE	8	19,983	0	0
DENBURY INC	COM	24790A101		320,715	3,718	SH		SOLE	99	3,718	0	0
DENISON MINES CORP	COM	248356107		1,250	1,000	SH		DFND	1	0	0	1,000
DENISON MINES CORP	COM	248356107		188,735	150,988	SH		SOLE	9	150,988	0	0
DENNYS CORP	COM	24869P104		265,927	21,585	SH		SOLE	1	21,585	0	0
DENNYS CORP	COM	24869P104		6,764	549	SH		SOLE	8	549	0	0
DENTSPLY SIRONA INC	COM	24906P109		6,003	150	SH		DFND	1	0	0	150
DENTSPLY SIRONA INC	COM	24906P109		10,334,045	258,222	SH		SOLE	1	258,222	0	0
DENTSPLY SIRONA INC	COM	24906P109		167,084	4,175	SH		SOLE	8	4,175	0	0
DENTSPLY SIRONA INC	COM	24906P109		4,738,327	118,399	SH		SOLE	9	118,399	0	0
DERMTECH INC	COM	24984K105		252	97	SH		SOLE	8	97	0	0
DESCARTES SYS GROUP INC	COM	249906108		140,192	1,750	SH		SOLE	9	1,750	0	0
DESIGN THERAPEUTICS INC	COM	25056L103		92,182	14,632	SH		SOLE	1	14,632	0	0
DESIGN THERAPEUTICS INC	COM	25056L103		7,484	1,188	SH		SOLE	8	1,188	0	0
DESIGNER BRANDS INC	COM	250565108		584,902	57,911	SH		SOLE	1	57,911	0	0
DESKTOP METAL INC	COM	25058X105		180,172	101,792	SH		SOLE	1	101,792	0	0
DESKTOP METAL INC	COM	25058X105		11,788	6,660	SH		DFND	1	0	0	6,660
DEVON ENERGY CORP NEW	COM	25179M103		4,882	101	SH		DFND	1	0	0	101
DEVON ENERGY CORP NEW	COM	25179M103		58,064,944	1,201,178	SH		SOLE	1	1,201,178	0	0
DEVON ENERGY CORP NEW	COM	25179M103		58,317,278	1,206,398	SH		SOLE	8	1,206,398	0	0
DEVON ENERGY CORP NEW	COM	25179M103		22,356,960	462,494	SH		SOLE	9	462,494	0	0
DEVON ENERGY CORP NEW	COM	25179M103		203,753	4,215	SH		DFND	20	0	0	4,215
DEXCOM INC	COM	252131107		81,231,170	632,100	SH		SOLE	1	632,100	0	0
DEXCOM INC	BOND	252131AK3		1,602,120	1,500,000	PRN		SOLE	1	0	0	1,500,000
DEXCOM INC	COM	252131107		600,913	4,676	SH		SOLE	8	4,676	0	0
DEXCOM INC	COM	252131107		20,201,901	157,201	SH		SOLE	9	157,201	0	0
DEXCOM INC	COM	252131107		104,350	812	SH		DFND	20	0	0	812
DHC ACQUISITION CORP	WARR	G2758T117		43	1,200	SH		SOLE	8	1,200	0	0
DHI GROUP INC	COM	23331S100		172,186	44,957	SH		SOLE	1	44,957	0	0
DHT HOLDINGS INC	COM	Y2065G121		283,930	33,286	SH		SOLE	1	33,286	0	0
DHT HOLDINGS INC	COM	Y2065G121		31,561	3,700	SH		SOLE	9	3,700	0	0
DHT HOLDINGS INC	COM	Y2065G121		85,300	10,000	SH		DFND	20	0	0	10,000
DIAMOND HILL INVT GROUP INC	COM	25264R207		224,232	1,309	SH		SOLE	1	1,309	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201		578,173	40,602	SH		SOLE	1	40,602	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		45,143,179	343,660	SH		SOLE	1	343,660	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		4,310,709	32,816	SH		SOLE	8	32,816	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		10,805,278	82,257	SH		SOLE	9	82,257	0	0
DIAMONDROCK HOSPITALITY CO	TRUS	252784301		6,469,526	807,681	SH		SOLE	1	807,681	0	0
DIAMONDROCK HOSPITALITY CO	TRUS	252784301		38,696	4,831	SH		SOLE	8	4,831	0	0
DICE THERAPEUTICS INC	COM	23345J104		1,763,203	37,951	SH		SOLE	1	37,951	0	0
DICE THERAPEUTICS INC	COM	23345J104		929	20	SH		SOLE	8	20	0	0
DICKS SPORTING GOODS INC	COM	253393102		7,314,732	55,335	SH		SOLE	1	55,335	0	0
DICKS SPORTING GOODS INC	COM	253393102		20,320,247	153,720	SH		SOLE	8	153,720	0	0
DICKS SPORTING GOODS INC	COM	253393102		3,815,928	28,867	SH		SOLE	9	28,867	0	0
DICKS SPORTING GOODS INC	COM	253393102		112,626	852	SH		SOLE	99	852	0	0
DIEBOLD NIXDORF INC	COM	253651103		13	242	SH		DFND	1	0	0	242
DIEBOLD NIXDORF INC	COM	253651103		1,358	25,623	SH		SOLE	1	25,623	0	0
DIGI INTL INC	COM	253798102		994,244	25,241	SH		SOLE	1	25,241	0	0
DIGI INTL INC	COM	253798102		29,267	743	SH		SOLE	8	743	0	0
DIGIMARC CORP NEW	COM	25381B101		83,374	2,832	SH		SOLE	1	2,832	0	0
DIGITAL MEDIA SOLUTIONS INC	COM	25401G106		61	186	SH		SOLE	8	186	0	0
DIGITAL RLTY TR INC	TRUS	253868103		42,128,598	369,971	SH		SOLE	1	369,971	0	0
DIGITAL RLTY TR INC	TRUS	253868103		152,358	1,338	SH		SOLE	8	1,338	0	0
DIGITAL RLTY TR INC	TRUS	253868103		18,265,546	160,407	SH		SOLE	9	160,407	0	0
DIGITAL TURBINE INC	COM	25400W102		1,246,973	134,372	SH		SOLE	1	134,372	0	0
DIGITAL TURBINE INC	COM	25400W102		35,162	3,789	SH		SOLE	8	3,789	0	0
DIGITAL WORLD ACQUISITION CO	COM	25400Q105		18,840	1,500	SH		DFND	20	0	0	1,500
DIGITALBRIDGE GROUP INC	COM	25401T603		5,492,509	373,386	SH		SOLE	1	373,386	0	0
DIGITALBRIDGE GROUP INC	COM	25401T603		1,663	113	SH		SOLE	8	113	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		934,940	23,292	SH		SOLE	1	23,292	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		34,922	870	SH		DFND	1	0	0	870
DIGITALOCEAN HLDGS INC	COM	25402D102		218,241	5,437	SH		SOLE	8	5,437	0	0
DIGITALOCEAN HLDGS INC	BOND	25402DAB8		63,691	81,000	PRN		SOLE	8	0	0	81,000
DILLARDS INC	COM	254067101		891,723	2,733	SH		SOLE	1	2,733	0	0
DILLARDS INC	COM	254067101		108,324	332	SH		SOLE	8	332	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102		1,162,788	65,955	SH		SOLE	1	65,955	0	0
DINE BRANDS GLOBAL INC	COM	254423106		1,260,586	21,723	SH		SOLE	1	21,723	0	0
DINE BRANDS GLOBAL INC	COM	254423106		22,051	380	SH		SOLE	8	380	0	0
DINGDONG CAYMAN LTD	ADR	25445D101		1,716,844	555,613	SH		SOLE	1	555,613	0	0
DIODES INC	COM	254543101		2,512,676	27,167	SH		SOLE	1	27,167	0	0
DIODES INC	COM	254543101		75,472	816	SH		SOLE	8	816	0	0
DIREXION SHS ETF TR	FUND	25459Y876		20,002	200	SH		DFND	1	0	0	200
DIREXION SHS ETF TR	FUND	25460G195		18,637	544	SH		SOLE	1	544	0	0
DIREXION SHS ETF TR	FUND	25459W862		26,994	300	SH		DFND	1	0	0	300
DIREXION SHS ETF TR	FUND	25460G823		136,858	6,088	SH		DFND	1	0	0	6,088
DIREXION SHS ETF TR	FUND	25460G419		951,738	20,968	SH		SOLE	1	20,968	0	0
DIREXION SHS ETF TR	FUND	25459W557		80,613	6,182	SH		DFND	1	0	0	6,182
DIREXION SHS ETF TR	FUND	25459W458		521,430	21,000	SH		SOLE	1	21,000	0	0
DIREXION SHS ETF TR	FUND	25459W540		1,562,652	200,340	SH		SOLE	1	200,340	0	0
DIREXION SHS ETF TR	FUND	25460E240		83,292	4,400	SH		SOLE	1	4,400	0	0
DIREXION SHS ETF TR	FUND	25460G880		847,700	70,000	SH		SOLE	1	70,000	0	0
DIREXION SHS ETF TR	FUND	25459W102		308,076	5,703	SH		DFND	1	0	0	5,703
DIREXION SHS ETF TR	FUND	25459W458		352,561	14,199	SH		DFND	1	0	0	14,199
DIREXION SHS ETF TR	FUND	25460G807		156	22	SH		SOLE	8	22	0	0
DIREXION SHS ETF TR	FUND	25459Y694		6,104	96	SH		SOLE	8	96	0	0
DIREXION SHS ETF TR	FUND	25459W755		314	33	SH		SOLE	8	33	0	0
DIREXION SHS ETF TR	FUND	25460G419		10,077	222	SH		SOLE	8	222	0	0
DIREXION SHS ETF TR	FUND	25460G179		556	18	SH		SOLE	8	18	0	0
DIREXION SHS ETF TR	FUND	25460G831		850	26	SH		SOLE	8	26	0	0
DIREXION SHS ETF TR	FUND	25460G880		751	62	SH		SOLE	8	62	0	0
DIREXION SHS ETF TR	FUND	25460G393		96	7	SH		SOLE	8	7	0	0
DISC MEDICINE INC	COM	254604101		68,953	1,553	SH		SOLE	1	1,553	0	0
DISCOVER FINL SVCS	COM	254709108		560,529	4,797	SH		DFND	1	0	0	4,797
DISCOVER FINL SVCS	COM	254709108		171,002,380	1,463,435	SH		SOLE	1	437,031	1,026,404	0
DISCOVER FINL SVCS	COM	254709108		1,645,248	14,080	SH		SOLE	8	14,080	0	0
DISCOVER FINL SVCS	COM	254709108		34,389,307	294,303	SH		SOLE	9	294,303	0	0
DISCOVER FINL SVCS	COM	254709108		17,902,939	153,213	SH		SOLE	20	0	153,213	0
DISCOVER FINL SVCS	COM	254709108		8,102,613	69,342	SH		SOLE	82	0	69,342	0
DISCOVER FINL SVCS	COM	254709108		17,680,574	151,310	SH		SOLE	99	0	151,310	0
DISH NETWORK CORPORATION	COM	25470M109		1,227,216	186,224	SH		SOLE	1	186,224	0	0
DISH NETWORK CORPORATION	COM	25470M109		712	108	SH		SOLE	8	108	0	0
DISH NETWORK CORPORATION	COM	25470M109		283,396	43,004	SH		SOLE	9	43,004	0	0
DISNEY WALT CO	OPT	254687106		7,356,672	82,400	SH	Put	SOLE	1	82,400	0	0
DISNEY WALT CO	OPT	254687106		113,867,712	1,275,400	SH	Call	SOLE	1	1,275,400	0	0
DISNEY WALT CO	COM	254687106		272,197,489	3,048,807	SH		SOLE	1	3,048,807	0	0
DISNEY WALT CO	COM	254687106		985,651	11,040	SH		DFND	1	0	0	11,040
DISNEY WALT CO	COM	254687106		2,865,799	32,099	SH		SOLE	8	32,099	0	0
DISNEY WALT CO	COM	254687106		80,360,125	900,091	SH		SOLE	9	900,091	0	0
DISNEY WALT CO	COM	254687106		6,040,953	67,663	SH		DFND	20	0	0	67,663
DISNEY WALT CO	COM	254687106		119,863,310	1,342,555	SH		SOLE	58	1,342,555	0	0
DISTOKEN ACQUISITION CORP	COM	G27740110		2,064	200	SH		SOLE	1	200	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105		90,636	1,741	SH		SOLE	1	1,741	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105		13,744	264	SH		SOLE	8	264	0	0
DIVERSEY HLDGS LTD	COM	G28923103		499,599	59,547	SH		SOLE	1	59,547	0	0
DIVERSIFIED HEALTHCARE TR	TRUS	25525P107		106,997	47,554	SH		SOLE	1	47,554	0	0
DMC GLOBAL INC	COM	23291C103		132,205	7,444	SH		SOLE	1	7,444	0	0
DMC GLOBAL INC	COM	23291C103		2,433	137	SH		SOLE	8	137	0	0
DOCEBO INC	COM	25609L105		197	5	SH		SOLE	8	5	0	0
DOCEBO INC	COM	25609L105		129,133	3,275	SH		SOLE	9	3,275	0	0
DOCGO INC	COM	256086109		292,213	31,186	SH		SOLE	1	31,186	0	0
DOCGO INC	COM	256086109		25,964	2,771	SH		SOLE	8	2,771	0	0
DOCUSIGN INC	COM	256163106		7,970,142	156,002	SH		SOLE	1	156,002	0	0
DOCUSIGN INC	COM	256163106		26,005	509	SH		DFND	1	0	0	509
DOCUSIGN INC	COM	256163106		344,295	6,739	SH		SOLE	8	6,739	0	0
DOCUSIGN INC	COM	256163106		7,220,449	141,328	SH		SOLE	9	141,328	0	0
DOLBY LABORATORIES INC	COM	25659T107		1,174,952	14,041	SH		SOLE	1	14,041	0	0
DOLBY LABORATORIES INC	COM	25659T107		19,916	238	SH		SOLE	8	238	0	0
DOLBY LABORATORIES INC	COM	25659T107		418	5	SH		SOLE	9	5	0	0
DOLE PLC	COM	G27907107		439,156	32,482	SH		SOLE	1	32,482	0	0
DOLLAR GEN CORP NEW	COM	256677105		377,761	2,225	SH		DFND	1	0	0	2,225
DOLLAR GEN CORP NEW	COM	256677105		53,640,293	315,940	SH		SOLE	1	315,940	0	0
DOLLAR GEN CORP NEW	COM	256677105		541,428	3,189	SH		SOLE	8	3,189	0	0
DOLLAR GEN CORP NEW	COM	256677105		19,961,206	117,571	SH		SOLE	9	117,571	0	0
DOLLAR TREE INC	COM	256746108		46,027,774	320,751	SH		SOLE	1	320,751	0	0
DOLLAR TREE INC	COM	256746108		5,556,751	38,723	SH		SOLE	8	38,723	0	0
DOLLAR TREE INC	COM	256746108		13,286,094	92,586	SH		SOLE	9	92,586	0	0
DOMA HOLDINGS INC	COM	25703A203		44	9	SH		SOLE	8	9	0	0
DOMA HOLDINGS INC	COM	25703A203		667,730	135,168	SH		SOLE	9	135,168	0	0
DOMINION ENERGY INC	COM	25746U109		49,010,018	946,322	SH		SOLE	1	946,322	0	0
DOMINION ENERGY INC	COM	25746U109		999,962	19,308	SH		SOLE	8	19,308	0	0
DOMINION ENERGY INC	COM	25746U109		17,203,550	332,179	SH		SOLE	9	332,179	0	0
DOMINOS PIZZA INC	COM	25754A201		35,337,448	104,862	SH		SOLE	1	104,862	0	0
DOMINOS PIZZA INC	COM	25754A201		2,951,022	8,757	SH		SOLE	8	8,757	0	0
DOMINOS PIZZA INC	COM	25754A201		12,326,421	36,578	SH		SOLE	9	36,578	0	0
DOMINOS PIZZA INC	COM	25754A201		69,083	205	SH		SOLE	99	205	0	0
DOMO INC	COM	257554105		328,561	22,412	SH		SOLE	1	22,412	0	0
DONALDSON INC	COM	257651109		6,481,474	103,687	SH		SOLE	1	103,687	0	0
DONALDSON INC	COM	257651109		192,719	3,083	SH		SOLE	8	3,083	0	0
DONALDSON INC	COM	257651109		69,761	1,116	SH		SOLE	9	1,116	0	0
DONEGAL GROUP INC	COM	257701201		597,172	41,384	SH		SOLE	1	41,384	0	0
DONEGAL GROUP INC	COM	257701201		4,055	281	SH		SOLE	8	281	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		572,858	12,582	SH		SOLE	1	12,582	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		39,475	867	SH		SOLE	8	867	0	0
DOORDASH INC	COM	25809K105		17,843,076	233,487	SH		SOLE	1	233,487	0	0
DOORDASH INC	COM	25809K105		1,305,482	17,083	SH		SOLE	8	17,083	0	0
DOORDASH INC	COM	25809K105		15,170,975	198,521	SH		SOLE	9	198,521	0	0
DOORDASH INC	COM	25809K105		706,809	9,249	SH		DFND	20	0	0	9,249
DORCHESTER MINERALS LP	COM	25820R105		2,307	77	SH		SOLE	1	77	0	0
DORIAN LPG LTD	COM	Y2106R110		415,119	16,184	SH		SOLE	1	16,184	0	0
DORIAN LPG LTD	COM	Y2106R110		25,291	986	SH		SOLE	8	986	0	0
DORMAN PRODS INC	COM	258278100		1,071,929	13,598	SH		SOLE	1	13,598	0	0
DORMAN PRODS INC	COM	258278100		49,190	624	SH		SOLE	8	624	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		16,824,299	432,279	SH		SOLE	1	432,279	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		55,227	1,419	SH		SOLE	8	1,419	0	0
DOUGLAS DYNAMICS INC	COM	25960R105		536,855	17,967	SH		SOLE	1	17,967	0	0
DOUGLAS ELLIMAN INC	COM	25961D105		35,742	16,100	SH		SOLE	1	16,100	0	0
DOUGLAS ELLIMAN INC	COM	25961D105		7,002	3,154	SH		SOLE	8	3,154	0	0
DOUGLAS EMMETT INC	TRUS	25960P109		1,857,620	147,782	SH		SOLE	1	147,782	0	0
DOUGLAS EMMETT INC	TRUS	25960P109		1,458	116	SH		SOLE	8	116	0	0
DOVER CORP	COM	260003108		27,353,343	185,258	SH		SOLE	1	185,258	0	0
DOVER CORP	COM	260003108		2,668,035	18,070	SH		SOLE	8	18,070	0	0
DOVER CORP	COM	260003108		11,607,063	78,612	SH		SOLE	9	78,612	0	0
DOW INC	COM	260557103		88,784	1,667	SH		DFND	1	0	0	1,667
DOW INC	COM	260557103		80,998,023	1,520,804	SH		SOLE	1	1,520,804	0	0
DOW INC	COM	260557103		178,901	3,359	SH		SOLE	8	3,359	0	0
DOW INC	COM	260557103		15,310,279	287,463	SH		SOLE	9	287,463	0	0
DOW INC	COM	260557103		26,257	493	SH		DFND	20	0	0	493
DOW INC	COM	260557103		34,546,620	648,641	SH		SOLE	58	648,641	0	0
DOW INC	COM	260557103		261,986	4,919	SH		SOLE	99	4,919	0	0
DOXIMITY INC	COM	26622P107		6,936,408	203,892	SH		SOLE	1	203,892	0	0
DOXIMITY INC	COM	26622P107		3,028	89	SH		SOLE	8	89	0	0
DRAFTKINGS INC NEW	COM	26142V105		39,855	1,500	SH		DFND	1	0	0	1,500
DRAFTKINGS INC NEW	COM	26142V105		4,040,367	152,065	SH		SOLE	1	152,065	0	0
DRAFTKINGS INC NEW	BOND	26142RAB0		1,700,323	2,262,000	PRN		SOLE	8	0	0	2,262,000
DRAFTKINGS INC NEW	COM	26142V105		1,395,749	52,531	SH		SOLE	8	52,531	0	0
DRAFTKINGS INC NEW	COM	26142V105		194,120	7,306	SH		SOLE	9	7,306	0	0
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106		4,431	2,994	SH		SOLE	1	2,994	0	0
DRIL-QUIP INC	COM	262037104		393,077	16,892	SH		SOLE	1	16,892	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102		385,280	14,238	SH		SOLE	1	14,238	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102		1,001	37	SH		SOLE	8	37	0	0
DROPBOX INC	COM	26210C104		33,953,950	1,273,114	SH		SOLE	1	1,273,114	0	0
DROPBOX INC	BOND	26210CAC8		1,399,779	1,482,000	PRN		SOLE	8	0	0	1,482,000
DROPBOX INC	BOND	26210CAD6		1,438,075	1,496,000	PRN		SOLE	8	0	0	1,496,000
DROPBOX INC	COM	26210C104		3,921	147	SH		SOLE	8	147	0	0
DROPBOX INC	COM	26210C104		6,206,402	232,711	SH		SOLE	9	232,711	0	0
DT MIDSTREAM INC	COM	23345M107		2,869,063	57,879	SH		SOLE	1	57,879	0	0
DT MIDSTREAM INC	COM	23345M107		34,749	701	SH		SOLE	8	701	0	0
DTE ENERGY CO	COM	233331107		44,755,584	406,795	SH		SOLE	1	406,795	0	0
DTE ENERGY CO	COM	233331107		284,511	2,586	SH		SOLE	8	2,586	0	0
DTE ENERGY CO	COM	233331107		12,069,634	109,704	SH		SOLE	9	109,704	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106		408,541	31,499	SH		SOLE	1	31,499	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106		29,831	2,300	SH		SOLE	9	2,300	0	0
DUCOMMUN INC DEL	COM	264147109		1,081,014	24,811	SH		SOLE	1	24,811	0	0
DUCOMMUN INC DEL	COM	264147109		1,176	27	SH		SOLE	8	27	0	0
DUET ACQUISITION CORP	COM	26431Q106		1,051,000	100,000	SH		SOLE	1	100,000	0	0
DUKE ENERGY CORP NEW	COM	26441C204		29,883	333	SH		DFND	1	0	0	333
DUKE ENERGY CORP NEW	COM	26441C204		104,146,768	1,160,539	SH		SOLE	1	1,160,539	0	0
DUKE ENERGY CORP NEW	COM	26441C204		1,566,322	17,454	SH		SOLE	8	17,454	0	0
DUKE ENERGY CORP NEW	COM	26441C204		30,976,363	345,179	SH		SOLE	9	345,179	0	0
DULUTH HLDGS INC	COM	26443V101		145,715	23,203	SH		SOLE	1	23,203	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		2,843,027	245,724	SH		SOLE	1	245,724	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		1,574	136	SH		SOLE	8	136	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		255	22	SH		SOLE	9	22	0	0
DUNE ACQUISITION CORP	COM	265334102		718,743	72,163	SH		SOLE	1	72,163	0	0
DUOLINGO INC	COM	26603R106		7,202,319	50,387	SH		SOLE	1	50,387	0	0
DUOLINGO INC	COM	26603R106		1,294,607	9,057	SH		SOLE	8	9,057	0	0
DUPONT DE NEMOURS INC	COM	26614N102		58,626,523	820,640	SH		SOLE	1	820,640	0	0
DUPONT DE NEMOURS INC	COM	26614N102		47,579	666	SH		DFND	1	0	0	666
DUPONT DE NEMOURS INC	COM	26614N102		150,809	2,111	SH		SOLE	8	2,111	0	0
DUPONT DE NEMOURS INC	COM	26614N102		12,849,985	179,871	SH		SOLE	9	179,871	0	0
DUPONT DE NEMOURS INC	COM	26614N102		35,220	493	SH		DFND	20	0	0	493
DUPONT DE NEMOURS INC	COM	26614N102		20,717,600	290,000	SH		SOLE	58	290,000	0	0
DURECT CORP	COM	266605500		5,940	1,200	SH		SOLE	8	1,200	0	0
DUTCH BROS INC	COM	26701L100		187,116	6,577	SH		SOLE	1	6,577	0	0
DUTCH BROS INC	COM	26701L100		2,504	88	SH		SOLE	8	88	0	0
DXC TECHNOLOGY CO	COM	23355L106		12,569,115	470,401	SH		SOLE	1	470,401	0	0
DXC TECHNOLOGY CO	COM	23355L106		200,400	7,500	SH		DFND	1	0	0	7,500
DXC TECHNOLOGY CO	COM	23355L106		71,609	2,680	SH		SOLE	8	2,680	0	0
DXC TECHNOLOGY CO	COM	23355L106		637,913	23,874	SH		SOLE	9	23,874	0	0
DXP ENTERPRISES INC	COM	233377407		275,370	7,563	SH		SOLE	1	7,563	0	0
DXP ENTERPRISES INC	COM	233377407		82,505	2,266	SH		SOLE	8	2,266	0	0
DYADIC INTL INC DEL	COM	26745T101		139	72	SH		SOLE	1	72	0	0
DYCOM INDS INC	COM	267475101		4,027,074	35,434	SH		SOLE	1	35,434	0	0
DYCOM INDS INC	COM	267475101		105,808	931	SH		SOLE	8	931	0	0
DYNAGAS LNG PARTNERS LP	COM	Y2188B108		162,648	64,800	SH		SOLE	1	64,800	0	0
DYNATRACE INC	COM	268150109		24,790,834	481,656	SH		SOLE	1	481,656	0	0
DYNATRACE INC	COM	268150109		84,771	1,647	SH		SOLE	8	1,647	0	0
DYNATRACE INC	COM	268150109		5,100,059	99,088	SH		SOLE	9	99,088	0	0
DYNATRACE INC	COM	268150109		126,462	2,457	SH		SOLE	99	2,457	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201		3,209,845	248,440	SH		SOLE	1	248,440	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201		71,964	5,570	SH		SOLE	8	5,570	0	0
DYNE THERAPEUTICS INC	COM	26818M108		922,174	81,971	SH		SOLE	1	81,971	0	0
DYNEX CAP INC	TRUS	26817Q886		257,805	20,477	SH		SOLE	1	20,477	0	0
DZS INC	COM	268211109		17,142	4,318	SH		SOLE	1	4,318	0	0
E L F BEAUTY INC	COM	26856L103		4,311,724	37,746	SH		SOLE	1	37,746	0	0
E L F BEAUTY INC	COM	26856L103		135,591	1,187	SH		SOLE	8	1,187	0	0
E2OPEN PARENT HOLDINGS INC	COM	29788T103		2,862,513	511,163	SH		SOLE	1	511,163	0	0
E2OPEN PARENT HOLDINGS INC	COM	29788T103		7,784	1,390	SH		SOLE	8	1,390	0	0
EAGLE BANCORP INC MD	COM	268948106		1,934,236	91,410	SH		SOLE	1	91,410	0	0
EAGLE BANCORP INC MD	COM	268948106		10,157	480	SH		SOLE	8	480	0	0
EAGLE BANCORP MONT INC	COM	26942G100		111,158	8,402	SH		SOLE	1	8,402	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150		703,498	14,644	SH		SOLE	1	14,644	0	0
EAGLE MATLS INC	COM	26969P108		16,439,634	88,186	SH		SOLE	1	88,186	0	0
EAGLE MATLS INC	COM	26969P108		213,265	1,144	SH		SOLE	8	1,144	0	0
EAGLE MATLS INC	COM	26969P108		2,106,546	11,300	SH		SOLE	9	11,300	0	0
EAGLE MATLS INC	COM	26969P108		381,788	2,048	SH		SOLE	99	2,048	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108		488,256	25,116	SH		SOLE	1	25,116	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108		1,050	54	SH		SOLE	8	54	0	0
EARTHSTONE ENERGY INC	COM	27032D304		299,233	20,940	SH		SOLE	1	20,940	0	0
EAST WEST BANCORP INC	COM	27579R104		13,558,742	256,843	SH		SOLE	1	256,843	0	0
EAST WEST BANCORP INC	COM	27579R104		132,450	2,509	SH		SOLE	8	2,509	0	0
EAST WEST BANCORP INC	COM	27579R104		31,674	600	SH		SOLE	9	600	0	0
EASTERLY GOVT PPTYS INC	TRUS	27616P103		2,790,759	192,466	SH		SOLE	1	192,466	0	0
EASTERLY GOVT PPTYS INC	TRUS	27616P103		1,218	84	SH		SOLE	8	84	0	0
EASTERN BANKSHARES INC	COM	27627N105		2,983,683	243,169	SH		SOLE	1	243,169	0	0
EASTERN BANKSHARES INC	COM	27627N105		1,509	123	SH		SOLE	8	123	0	0
EASTGROUP PPTYS INC	TRUS	277276101		6,299,770	36,289	SH		SOLE	1	36,289	0	0
EASTGROUP PPTYS INC	TRUS	277276101		2,951	17	SH		SOLE	8	17	0	0
EASTMAN CHEM CO	COM	277432100		20,167,142	240,888	SH		SOLE	1	240,888	0	0
EASTMAN CHEM CO	COM	277432100		100,799	1,204	SH		SOLE	8	1,204	0	0
EASTMAN CHEM CO	COM	277432100		5,475,204	65,399	SH		SOLE	9	65,399	0	0
EASTMAN CHEM CO	COM	277432100		1,173,001	14,011	SH		SOLE	99	14,011	0	0
EASTMAN KODAK CO	COM	277461406		52,372	11,336	SH		SOLE	1	11,336	0	0
EASTMAN KODAK CO	COM	277461406		2,703	585	SH		SOLE	8	585	0	0
EATON CORP PLC	COM	G29183103		108,619,137	540,125	SH		SOLE	1	540,125	0	0
EATON CORP PLC	COM	G29183103		170,935	850	SH		DFND	1	0	0	850
EATON CORP PLC	COM	G29183103		5,389,681	26,801	SH		SOLE	8	26,801	0	0
EATON CORP PLC	COM	G29183103		46,725,184	232,348	SH		SOLE	9	232,348	0	0
EBAY INC.	COM	278642103		74,990	1,678	SH		DFND	1	0	0	1,678
EBAY INC.	COM	278642103		112,774,501	2,523,484	SH		SOLE	1	2,523,484	0	0
EBAY INC.	COM	278642103		479,077	10,720	SH		SOLE	8	10,720	0	0
EBAY INC.	COM	278642103		13,488,917	301,833	SH		SOLE	9	301,833	0	0
EBAY INC.	COM	278642103		20,658,355	462,259	SH		SOLE	58	462,259	0	0
EBIX INC	COM	278715206		404,258	16,042	SH		SOLE	1	16,042	0	0
EBIX INC	COM	278715206		1,058	42	SH		SOLE	8	42	0	0
EBIX INC	COM	278715206		76	3	SH		SOLE	9	3	0	0
ECHOSTAR CORP	COM	278768106		870,278	50,189	SH		SOLE	1	50,189	0	0
ECHOSTAR CORP	COM	278768106		4,179	241	SH		SOLE	8	241	0	0
ECOLAB INC	COM	278865100		340,336	1,823	SH		DFND	1	0	0	1,823
ECOLAB INC	COM	278865100		99,250,005	531,630	SH		SOLE	1	531,557	73	0
ECOLAB INC	COM	278865100		340,523	1,824	SH		SOLE	8	1,824	0	0
ECOLAB INC	COM	278865100		26,786,282	143,480	SH		SOLE	9	143,480	0	0
ECOLAB INC	COM	278865100		672,084	3,600	SH		DFND	20	0	0	3,600
ECOLAB INC	COM	278865100		52,647	282	SH		SOLE	99	0	282	0
ECOVYST INC	COM	27923Q109		1,405,294	122,626	SH		SOLE	1	122,626	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		1,048,945	25,392	SH		SOLE	1	25,392	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		87,867	2,127	SH		SOLE	8	2,127	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105		133,827	17,268	SH		SOLE	1	17,268	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105		62	8	SH		SOLE	8	8	0	0
EDIBLE GARDEN AG INC	COM	28059P204		12,383	9,750	SH		SOLE	8	9,750	0	0
EDIFY ACQUISITION CORP	WARR	28059Q111		455	14,000	SH		SOLE	1	14,000	0	0
EDISON INTL	COM	281020107		36,580,289	526,714	SH		SOLE	1	526,714	0	0
EDISON INTL	COM	281020107		122,371	1,762	SH		SOLE	8	1,762	0	0
EDISON INTL	COM	281020107		16,119,067	232,096	SH		SOLE	9	232,096	0	0
EDISON INTL	COM	281020107		111,815	1,610	SH		DFND	20	0	0	1,610
EDITAS MEDICINE INC	COM	28106W103		2,435,891	295,977	SH		SOLE	1	295,977	0	0
EDITAS MEDICINE INC	COM	28106W103		27,233	3,309	SH		SOLE	8	3,309	0	0
EDUCATIONAL DEV CORP	COM	281479105		163	137	SH		SOLE	8	137	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		77,339,754	819,885	SH		SOLE	1	819,462	423	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		10,754	114	SH		DFND	1	0	0	114
EDWARDS LIFESCIENCES CORP	COM	28176E108		2,504,933	26,555	SH		SOLE	8	26,555	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		26,451,075	280,410	SH		SOLE	9	280,410	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		157,059	1,665	SH		DFND	20	0	0	1,665
EDWARDS LIFESCIENCES CORP	COM	28176E108		6,737,426	71,424	SH		SOLE	58	71,424	0	0
EG ACQUISITION CORP	WARR	26846A118		50,683	166,666	SH		SOLE	1	166,666	0	0
EGAIN CORP	COM	28225C806		132,850	17,737	SH		SOLE	1	17,737	0	0
EHANG HLDGS LTD	ADR	26853E102		745,363	49,134	SH		SOLE	1	49,134	0	0
EHEALTH INC	COM	28238P109		95,692	11,902	SH		SOLE	1	11,902	0	0
EHEALTH INC	COM	28238P109		2,677	333	SH		SOLE	8	333	0	0
EL POLLO LOCO HLDGS INC	COM	268603107		697,811	79,568	SH		SOLE	1	79,568	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		2,283,339	226,972	SH		SOLE	1	226,972	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		1,053,333	104,705	SH		SOLE	8	104,705	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		201,743	20,054	SH		SOLE	9	20,054	0	0
ELASTIC N V	COM	N14506104		24,879	388	SH		DFND	1	0	0	388
ELASTIC N V	COM	N14506104		1,207,060	18,825	SH		SOLE	1	18,825	0	0
ELASTIC N V	COM	N14506104		2,308	36	SH		SOLE	8	36	0	0
ELBIT SYS LTD	COM	M3760D101		3,191,028	15,271	SH		SOLE	9	15,271	0	0
ELDORADO GOLD CORP NEW	COM	284902509		423,958	41,976	SH		SOLE	9	41,976	0	0
ELECTRAMECCANICA VEHS CORP	COM	284849205		13,777	22,200	SH		SOLE	8	22,200	0	0
ELECTRONIC ARTS INC	COM	285512109		129,700	1,000	SH		DFND	1	0	0	1,000
ELECTRONIC ARTS INC	COM	285512109		118,305,597	912,148	SH		SOLE	1	912,148	0	0
ELECTRONIC ARTS INC	COM	285512109		2,149,518	16,573	SH		SOLE	8	16,573	0	0
ELECTRONIC ARTS INC	COM	285512109		14,727,045	113,547	SH		SOLE	9	113,547	0	0
ELECTRONIC ARTS INC	COM	285512109		1,328,258	10,241	SH		DFND	20	0	0	10,241
ELECTRONIC ARTS INC	COM	285512109		58,135,561	448,231	SH		SOLE	58	448,231	0	0
ELECTRONIC ARTS INC	COM	285512109		1,952,244	15,052	SH		SOLE	99	15,052	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		1,195,815	62,282	SH		SOLE	1	62,282	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		94,023	4,897	SH		SOLE	8	4,897	0	0
ELEVANCE HEALTH INC	COM	036752103		377,438,129	849,531	SH		SOLE	1	849,531	0	0
ELEVANCE HEALTH INC	COM	036752103		1,674,084	3,768	SH		SOLE	8	3,768	0	0
ELEVANCE HEALTH INC	COM	036752103		69,652,677	156,773	SH		SOLE	9	156,773	0	0
ELEVANCE HEALTH INC	COM	036752103		111,072,500	250,000	SH		SOLE	58	250,000	0	0
ELEVANCE HEALTH INC	COM	036752103		1,479,041	3,329	SH		SOLE	99	3,329	0	0
ELLINGTON FINANCIAL INC	TRUS	28852N109		449,590	32,579	SH		SOLE	1	32,579	0	0
ELME COMMUNITIES	TRUS	939653101		2,738,279	166,562	SH		SOLE	1	166,562	0	0
ELME COMMUNITIES	TRUS	939653101		33,504	2,038	SH		SOLE	8	2,038	0	0
EMBECTA CORP	COM	29082K105		43	2	SH		DFND	1	0	0	2
EMBECTA CORP	COM	29082K105		892,468	41,318	SH		SOLE	1	41,318	0	0
EMBECTA CORP	COM	29082K105		106,164	4,915	SH		SOLE	8	4,915	0	0
EMBECTA CORP	COM	29082K105		134,870	6,244	SH		SOLE	9	6,244	0	0
EMCOR GROUP INC	COM	29084Q100		9,003,405	48,725	SH		SOLE	1	48,725	0	0
EMCOR GROUP INC	COM	29084Q100		1,163,560	6,297	SH		SOLE	8	6,297	0	0
EMERALD HOLDING INC	COM	29103W104		12,830	3,129	SH		SOLE	1	3,129	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		2,205	300	SH		DFND	1	0	0	300
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		2,080,836	283,107	SH		SOLE	1	283,107	0	0
EMERSON ELEC CO	COM	291011104		70,895,680	784,331	SH		SOLE	1	784,331	0	0
EMERSON ELEC CO	COM	291011104		9,871,763	109,213	SH		SOLE	8	109,213	0	0
EMERSON ELEC CO	COM	291011104		31,513,479	348,639	SH		SOLE	9	348,639	0	0
EMERSON ELEC CO	COM	291011104		1,865,107	20,634	SH		SOLE	99	20,634	0	0
EMPIRE PETE CORP	COM	292034303		18,327	2,014	SH		SOLE	1	2,014	0	0
EMPIRE PETE CORP	COM	292034303		127	14	SH		SOLE	8	14	0	0
EMPIRE ST RLTY TR INC	TRUS	292104106		3,423,484	457,074	SH		SOLE	1	457,074	0	0
EMPIRE ST RLTY TR INC	TRUS	292104106		13,692	1,828	SH		SOLE	8	1,828	0	0
EMPLOYERS HLDGS INC	COM	292218104		507,767	13,573	SH		SOLE	1	13,573	0	0
EMPLOYERS HLDGS INC	COM	292218104		56,077	1,499	SH		SOLE	8	1,499	0	0
ENACT HLDGS INC	COM	29249E109		296,936	11,816	SH		SOLE	1	11,816	0	0
ENACT HLDGS INC	COM	29249E109		6,634	264	SH		SOLE	8	264	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106		1,089,345	50,904	SH		SOLE	1	50,904	0	0
ENBRIDGE INC	COM	29250N105		1,101,943	29,662	SH		DFND	1	0	0	29,662
ENBRIDGE INC	COM	29250N105		9,373,391	252,312	SH		SOLE	1	252,312	0	0
ENBRIDGE INC	COM	29250N105		8,426,735	226,830	SH		SOLE	8	226,830	0	0
ENBRIDGE INC	COM	29250N105		1,119,032	30,122	SH		SOLE	9	30,122	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		7,214,230	106,546	SH		SOLE	1	106,546	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		36,834	544	SH		SOLE	8	544	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		578,921	8,550	SH		SOLE	99	8,550	0	0
ENCORE CAP GROUP INC	COM	292554102		7,449,848	153,226	SH		SOLE	1	153,226	0	0
ENCORE CAP GROUP INC	COM	292554102		29,221	601	SH		SOLE	8	601	0	0
ENCORE ENERGY CORP	COM	29259W700		122,239	50,721	SH		SOLE	1	50,721	0	0
ENCORE WIRE CORP	COM	292562105		1,970,300	10,597	SH		SOLE	1	10,597	0	0
ENCORE WIRE CORP	COM	292562105		314,965	1,694	SH		SOLE	8	1,694	0	0
ENDAVA PLC	ADR	29260V105		3,884	75	SH		SOLE	1	75	0	0
ENDEAVOR GROUP HLDGS INC	COM	29260Y109		979,882	40,965	SH		SOLE	1	40,965	0	0
ENDEAVOR GROUP HLDGS INC	COM	29260Y109		2,344	98	SH		SOLE	8	98	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103		99,913	34,572	SH		SOLE	9	34,572	0	0
ENERFLEX LTD	COM	29269R105		174,231	25,547	SH		SOLE	9	25,547	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		2,302,816	68,577	SH		SOLE	1	68,577	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		22,297	664	SH		SOLE	8	664	0	0
ENERGOUS CORP	COM	29272C103		3	14	SH		SOLE	8	14	0	0
ENERGOUS CORP	COM	29272C103		5,976	24,900	SH		DFND	20	0	0	24,900
ENERGY FUELS INC	COM	292671708		337,016	54,009	SH		SOLE	1	54,009	0	0
ENERGY FUELS INC	COM	292671708		301,217	48,272	SH		DFND	1	0	0	48,272
ENERGY FUELS INC	COM	292671708		178,233	28,563	SH		SOLE	9	28,563	0	0
ENERGY RECOVERY INC	COM	29270J100		565,429	20,230	SH		SOLE	1	20,230	0	0
ENERGY RECOVERY INC	COM	29270J100		1,090	39	SH		SOLE	8	39	0	0
ENERGY TRANSFER L P	COM	29273V100		119,949,837	9,444,869	SH		SOLE	1	9,444,869	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109		53,237	19,501	SH		SOLE	1	19,501	0	0
ENERPAC TOOL GROUP CORP	COM	292765104		905,391	33,533	SH		SOLE	1	33,533	0	0
ENERPLUS CORP	COM	292766102		22,400	1,548	SH		SOLE	1	1,548	0	0
ENERPLUS CORP	COM	292766102		897	62	SH		SOLE	8	62	0	0
ENERPLUS CORP	COM	292766102		1,296,512	89,600	SH		SOLE	9	89,600	0	0
ENERSYS	COM	29275Y102		3,632,056	33,469	SH		SOLE	1	33,469	0	0
ENERSYS	COM	29275Y102		63,050	581	SH		SOLE	8	581	0	0
ENERSYS	COM	29275Y102		3,267,754	30,112	SH		SOLE	9	30,112	0	0
ENETI INC	COM	Y2294C107		59,447	4,909	SH		SOLE	1	4,909	0	0
ENFUSION INC	COM	292812104		86,517	7,711	SH		SOLE	1	7,711	0	0
ENFUSION INC	COM	292812104		7,495	668	SH		SOLE	8	668	0	0
ENGAGESMART INC	COM	29283F103		973,667	51,004	SH		SOLE	1	51,004	0	0
ENGAGESMART INC	COM	29283F103		1,012	53	SH		SOLE	8	53	0	0
ENHABIT INC	COM	29332G102		550,760	47,892	SH		SOLE	1	47,892	0	0
ENHABIT INC	COM	29332G102		552	48	SH		SOLE	8	48	0	0
ENI S P A	ADR	26874R108		656,642	22,808	SH		SOLE	1	22,808	0	0
ENLIGHT RENEWABLE ENERGY LTD	COM	M4056D110		368,579	20,765	SH		SOLE	9	20,765	0	0
ENLINK MIDSTREAM LLC	TRUS	29336T100		10,736,125	1,012,842	SH		SOLE	1	1,012,842	0	0
ENLINK MIDSTREAM LLC	TRUS	29336T100		180	17	SH		SOLE	8	17	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102		302,619	14,827	SH		SOLE	1	14,827	0	0
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106		2,627	1,000	SH		DFND	20	0	0	1,000
ENNIS INC	COM	293389102		558,289	27,394	SH		SOLE	1	27,394	0	0
ENNIS INC	COM	293389102		2,874	141	SH		SOLE	8	141	0	0
ENOVA INTL INC	COM	29357K103		1,781,112	33,530	SH		SOLE	1	33,530	0	0
ENOVA INTL INC	COM	29357K103		68,472	1,289	SH		SOLE	8	1,289	0	0
ENOVA INTL INC	COM	29357K103		31,872	600	SH		SOLE	9	600	0	0
ENOVIS CORPORATION	COM	194014502		4,777,131	74,503	SH		SOLE	1	74,503	0	0
ENOVIS CORPORATION	COM	194014502		9,554	149	SH		SOLE	8	149	0	0
ENOVIS CORPORATION	COM	194014502		1,115,944	17,404	SH		SOLE	9	17,404	0	0
ENOVIX CORPORATION	COM	293594107		876,689	48,597	SH		SOLE	1	48,597	0	0
ENOVIX CORPORATION	COM	293594107		1,100	61	SH		SOLE	8	61	0	0
ENOVIX CORPORATION	COM	293594107		1,526,834	84,636	SH		SOLE	9	84,636	0	0
ENPHASE ENERGY INC	COM	29355A107		59,456,907	355,009	SH		SOLE	1	355,009	0	0
ENPHASE ENERGY INC	COM	29355A107		13,310,808	79,477	SH		SOLE	8	79,477	0	0
ENPHASE ENERGY INC	BOND	29355AAK3		54,453	58,000	PRN		SOLE	8	0	0	58,000
ENPHASE ENERGY INC	BOND	29355AAH0		822,549	873,000	PRN		SOLE	8	0	0	873,000
ENPHASE ENERGY INC	COM	29355A107		12,561,168	75,001	SH		SOLE	9	75,001	0	0
ENPHASE ENERGY INC	COM	29355A107		232,295	1,387	SH		DFND	20	0	0	1,387
ENPHASE ENERGY INC	COM	29355A107		16,653,374	99,435	SH		SOLE	58	99,435	0	0
ENPRO INDS INC	COM	29355X107		1,382,036	10,350	SH		SOLE	1	10,350	0	0
ENPRO INDS INC	COM	29355X107		75,711	567	SH		SOLE	8	567	0	0
ENSIGN GROUP INC	COM	29358P101		4,796,293	50,244	SH		SOLE	1	50,244	0	0
ENSIGN GROUP INC	COM	29358P101		103,860	1,088	SH		SOLE	8	1,088	0	0
ENSTAR GROUP LIMITED	COM	G3075P101		1,046,324	4,284	SH		SOLE	1	4,284	0	0
ENSTAR GROUP LIMITED	COM	G3075P101		1,954	8	SH		SOLE	8	8	0	0
ENTEGRIS INC	COM	29362U104		61,597,856	555,837	SH		SOLE	1	555,837	0	0
ENTEGRIS INC	COM	29362U104		731,856	6,604	SH		SOLE	8	6,604	0	0
ENTEGRIS INC	COM	29362U104		7,602,251	68,600	SH		SOLE	9	68,600	0	0
ENTEGRIS INC	COM	29362U104		1,064,094	9,602	SH		SOLE	99	9,602	0	0
ENTERGY CORP NEW	COM	29364G103		37,798,060	388,190	SH		SOLE	1	388,190	0	0
ENTERGY CORP NEW	COM	29364G103		267,670	2,749	SH		SOLE	8	2,749	0	0
ENTERGY CORP NEW	COM	29364G103		16,803,335	172,572	SH		SOLE	9	172,572	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	COM	G3137C106		42,600	4,000	SH		SOLE	1	4,000	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109		178,213	6,158	SH		SOLE	1	6,158	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105		2,733,638	69,914	SH		SOLE	1	69,914	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105		31,280	800	SH		SOLE	9	800	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		22,972,642	871,827	SH		SOLE	1	871,827	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		1,001,300	38,000	SH		DFND	1	0	0	38,000
ENTHUSIAST GAMING HLDGS INC	COM	29385B109		10,200	20,000	SH		DFND	1	0	0	20,000
ENTRADA THERAPEUTICS INC	COM	29384C108		96,261	6,358	SH		SOLE	1	6,358	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108		1,241	82	SH		SOLE	8	82	0	0
ENTRAVISION COMMUNICATIONS C	COM	29382R107		235,634	53,675	SH		SOLE	1	53,675	0	0
ENVELA CORP	COM	29402E102		11,379	1,546	SH		SOLE	1	1,546	0	0
ENVESTNET INC	COM	29404K106		2,197,316	37,023	SH		SOLE	1	37,023	0	0
ENVESTNET INC	BOND	29404KAE6		2,313,150	2,512,000	PRN		SOLE	8	0	0	2,512,000
ENVESTNET INC	COM	29404K106		246,599	4,155	SH		SOLE	8	4,155	0	0
ENVESTNET INC	COM	29404K106		100,895	1,700	SH		SOLE	9	1,700	0	0
ENVIRI CORP	COM	415864107		394,454	39,965	SH		SOLE	1	39,965	0	0
ENVIRI CORP	COM	415864107		10,679	1,082	SH		SOLE	8	1,082	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		15,573,270	460,203	SH		SOLE	1	460,203	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		1,190,762	35,188	SH		SOLE	8	35,188	0	0
ENVISTA HOLDINGS CORPORATION	BOND	29415FAB0		110,717	66,000	PRN		SOLE	8	0	0	66,000
ENVIVA INC	COM	29415B103		423,703	39,051	SH		SOLE	1	39,051	0	0
ENVIVA INC	COM	29415B103		569,744	52,511	SH		SOLE	8	52,511	0	0
EOG RES INC	COM	26875P101		97,652,569	853,308	SH		SOLE	1	853,308	0	0
EOG RES INC	COM	26875P101		76,331	667	SH		DFND	1	0	0	667
EOG RES INC	COM	26875P101		1,542,079	13,475	SH		SOLE	8	13,475	0	0
EOG RES INC	COM	26875P101		37,889,481	331,086	SH		SOLE	9	331,086	0	0
EOS ENERGY ENTERPRISES INC	COM	29415C101		93,892	21,634	SH		SOLE	1	21,634	0	0
EOS ENERGY ENTERPRISES INC	COM	29415C101		6,510	1,500	SH		DFND	1	0	0	1,500
EPAM SYS INC	COM	29414B104		13,630,864	60,649	SH		SOLE	1	60,649	0	0
EPAM SYS INC	COM	29414B104		60,458	269	SH		SOLE	8	269	0	0
EPAM SYS INC	COM	29414B104		5,998,578	26,690	SH		SOLE	9	26,690	0	0
EPLUS INC	COM	294268107		1,791,297	31,817	SH		SOLE	1	31,817	0	0
EPLUS INC	COM	294268107		37,271	662	SH		SOLE	8	662	0	0
EPR PPTYS	TRUS	26884U109		2,326,195	49,705	SH		SOLE	1	49,705	0	0
EPR PPTYS	TRUS	26884U109		2,199	47	SH		SOLE	8	47	0	0
EQRX INC	COM	26886C107		688,772	370,307	SH		SOLE	1	370,307	0	0
EQRX INC	COM	26886C107		27,044	14,540	SH		SOLE	8	14,540	0	0
EQT CORP	COM	26884L109		46,343,434	1,126,755	SH		SOLE	1	1,126,755	0	0
EQT CORP	COM	26884L109		3,153,602	76,674	SH		SOLE	8	76,674	0	0
EQT CORP	BOND	26884LAK5		479,898	170,000	PRN		SOLE	8	0	0	170,000
EQT CORP	COM	26884L109		8,856,357	215,326	SH		SOLE	9	215,326	0	0
EQUIFAX INC	COM	294429105		57,839,094	245,810	SH		SOLE	1	245,810	0	0
EQUIFAX INC	COM	294429105		1,722,396	7,320	SH		DFND	1	0	0	7,320
EQUIFAX INC	COM	294429105		132,238	562	SH		SOLE	8	562	0	0
EQUIFAX INC	COM	294429105		9,560,005	40,629	SH		SOLE	9	40,629	0	0
EQUIFAX INC	COM	294429105		3,226,669	13,713	SH		SOLE	99	13,713	0	0
EQUINIX INC	TRUS	29444U700		88,947,401	113,462	SH		SOLE	1	113,462	0	0
EQUINIX INC	TRUS	29444U700		4,771,842	6,087	SH		SOLE	8	6,087	0	0
EQUINIX INC	TRUS	29444U700		43,460,850	55,439	SH		SOLE	9	55,439	0	0
EQUINIX INC	TRUS	29444U700		31,357,600	40,000	SH		SOLE	58	40,000	0	0
EQUINOX GOLD CORP	COM	29446Y502		67,926	14,831	SH		DFND	1	0	0	14,831
EQUINOX GOLD CORP	COM	29446Y502		245,470	53,596	SH		SOLE	9	53,596	0	0
EQUITABLE HLDGS INC	COM	29452E101		12,154,237	447,505	SH		SOLE	1	447,505	0	0
EQUITABLE HLDGS INC	COM	29452E101		98,672	3,633	SH		SOLE	8	3,633	0	0
EQUITABLE HLDGS INC	COM	29452E101		4,526,404	166,657	SH		SOLE	9	166,657	0	0
EQUITABLE HLDGS INC	COM	29452E101		84,196	3,100	SH		DFND	20	0	0	3,100
EQUITABLE HLDGS INC	COM	29452E101		207,421	7,637	SH		SOLE	99	7,637	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		18,780,315	1,964,468	SH		SOLE	1	1,964,468	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		1,893	198	SH		SOLE	8	198	0	0
EQUITY BANCSHARES INC	COM	29460X109		194,292	8,529	SH		SOLE	1	8,529	0	0
EQUITY BANCSHARES INC	COM	29460X109		5,968	262	SH		SOLE	8	262	0	0
EQUITY COMWLTH	TRUS	294628102		910,485	44,940	SH		SOLE	1	44,940	0	0
EQUITY COMWLTH	TRUS	294628102		15,357	758	SH		SOLE	8	758	0	0
EQUITY LIFESTYLE PPTYS INC	TRUS	29472R108		5,109,794	76,391	SH		SOLE	1	76,391	0	0
EQUITY LIFESTYLE PPTYS INC	TRUS	29472R108		130,636	1,953	SH		SOLE	8	1,953	0	0
EQUITY LIFESTYLE PPTYS INC	TRUS	29472R108		5,427,991	81,148	SH		SOLE	9	81,148	0	0
EQUITY RESIDENTIAL	TRUS	29476L107		28,042,793	425,084	SH		SOLE	1	425,084	0	0
EQUITY RESIDENTIAL	TRUS	29476L107		104,562	1,585	SH		SOLE	8	1,585	0	0
EQUITY RESIDENTIAL	TRUS	29476L107		13,087,919	198,392	SH		SOLE	9	198,392	0	0
ERASCA INC	COM	29479A108		103,804	37,610	SH		SOLE	1	37,610	0	0
ERASCA INC	COM	29479A108		102	37	SH		SOLE	8	37	0	0
ERICSSON	ADR	294821608		354	65	SH		SOLE	8	65	0	0
ERICSSON	ADR	294821608		1,564	287	SH		SOLE	9	287	0	0
ERIE INDTY CO	COM	29530P102		1,398,037	6,657	SH		SOLE	1	6,657	0	0
ERIE INDTY CO	COM	29530P102		2,520	12	SH		SOLE	8	12	0	0
ERIE INDTY CO	COM	29530P102		2,469,298	11,758	SH		SOLE	9	11,758	0	0
ERMENEGILDO ZEGNA N V	COM	N30577105		223,941	17,661	SH		SOLE	1	17,661	0	0
ERO COPPER CORP	COM	296006109		303,612	15,008	SH		SOLE	9	15,008	0	0
ESAB CORPORATION	COM	29605J106		2,067,464	31,071	SH		SOLE	1	31,071	0	0
ESAB CORPORATION	COM	29605J106		20,960	315	SH		SOLE	8	315	0	0
ESCALADE INC	COM	296056104		26,899	2,015	SH		SOLE	1	2,015	0	0
ESCO TECHNOLOGIES INC	COM	296315104		1,343,667	12,966	SH		SOLE	1	12,966	0	0
ESCO TECHNOLOGIES INC	COM	296315104		115,755	1,117	SH		SOLE	8	1,117	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105		143,931	103,548	SH		SOLE	1	103,548	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105		139	100	SH		SOLE	8	100	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101		62,343	1,363	SH		SOLE	1	1,363	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101		2,836	62	SH		SOLE	8	62	0	0
ESS TECH INC	COM	26916J106		26,640	18,123	SH		SOLE	1	18,123	0	0
ESS TECH INC	COM	26916J106		1,276	868	SH		SOLE	8	868	0	0
ESSA BANCORP INC	COM	29667D104		66,348	4,438	SH		SOLE	1	4,438	0	0
ESSENT GROUP LTD	COM	G3198U102		4,687,769	100,166	SH		SOLE	1	100,166	0	0
ESSENT GROUP LTD	COM	G3198U102		72,025	1,539	SH		SOLE	8	1,539	0	0
ESSENTIAL PPTYS RLTY TR INC	TRUS	29670E107		2,612,422	110,978	SH		SOLE	1	110,978	0	0
ESSENTIAL PPTYS RLTY TR INC	TRUS	29670E107		1,977	84	SH		SOLE	8	84	0	0
ESSENTIAL UTILS INC	COM	29670G102		6,549,949	164,118	SH		SOLE	1	164,118	0	0
ESSENTIAL UTILS INC	COM	29670G102		68,207	1,709	SH		SOLE	8	1,709	0	0
ESSENTIAL UTILS INC	COM	29670G102		4,600,306	115,267	SH		SOLE	9	115,267	0	0
ESSEX PPTY TR INC	TRUS	297178105		16,378,506	69,904	SH		SOLE	1	69,904	0	0
ESSEX PPTY TR INC	TRUS	297178105		222,820	951	SH		SOLE	8	951	0	0
ESSEX PPTY TR INC	TRUS	297178105		8,374,587	35,743	SH		SOLE	9	35,743	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108		196,430	2,863	SH		SOLE	1	2,863	0	0
ETF MANAGERS TR	FUND	26924G409		29,038	680	SH		DFND	20	0	0	680
ETF MANAGERS TR	FUND	26924G201		275,964	5,456	SH		DFND	20	0	0	5,456
ETF SER SOLUTIONS	FUND	26922A842		50,765	2,370	SH		SOLE	1	2,370	0	0
ETF SER SOLUTIONS	FUND	26922A842		421,673	19,686	SH		SOLE	8	19,686	0	0
ETF SER SOLUTIONS	FUND	26922A420		86,037	1,700	SH		DFND	20	0	0	1,700
ETF SER SOLUTIONS	FUND	26922A289		151,483	4,500	SH		DFND	20	0	0	4,500
ETHAN ALLEN INTERIORS INC	COM	297602104		967,007	34,194	SH		SOLE	1	34,194	0	0
ETSY INC	COM	29786A106		21,745	257	SH		DFND	1	0	0	257
ETSY INC	COM	29786A106		38,195,579	451,431	SH		SOLE	1	451,431	0	0
ETSY INC	BOND	29786AAN6		1,010,920	1,303,000	PRN		SOLE	8	0	0	1,303,000
ETSY INC	BOND	29786AAL0		1,230,815	1,471,000	PRN		SOLE	8	0	0	1,471,000
ETSY INC	BOND	29786AAJ5		2,777,206	2,340,000	PRN		SOLE	8	0	0	2,340,000
ETSY INC	COM	29786A106		4,827,930	57,061	SH		SOLE	8	57,061	0	0
ETSY INC	COM	29786A106		6,985,571	82,562	SH		SOLE	9	82,562	0	0
EURONAV NV	COM	B38564108		16,931,002	1,112,418	SH		SOLE	1	1,112,418	0	0
EURONAV NV	COM	B38564108		236,611	15,546	SH		SOLE	8	15,546	0	0
EURONAV NV	COM	B38564108		21,248,809	1,396,111	SH		SOLE	9	1,396,111	0	0
EURONET WORLDWIDE INC	COM	298736109		3,977,669	33,890	SH		SOLE	1	33,890	0	0
EURONET WORLDWIDE INC	BOND	298736AL3		444,412	455,000	PRN		SOLE	8	0	0	455,000
EURONET WORLDWIDE INC	COM	298736109		246,477	2,100	SH		SOLE	8	2,100	0	0
EUROPEAN WAX CTR INC	COM	29882P106		424,615	22,792	SH		SOLE	1	22,792	0	0
EVANS BANCORP INC	COM	29911Q208		366,173	14,688	SH		SOLE	1	14,688	0	0
EVE HLDG INC	COM	29970N104		38,011	3,627	SH		SOLE	1	3,627	0	0
EVE HLDG INC	COM	29970N104		1,675,458	159,872	SH		SOLE	8	159,872	0	0
EVELO BIOSCIENCES INC	COM	299734202		624	192	SH		SOLE	1	192	0	0
EVELO BIOSCIENCES INC	COM	299734202		302,253	93,001	SH		SOLE	9	93,001	0	0
EVENTBRITE INC	COM	29975E109		616,301	64,534	SH		SOLE	1	64,534	0	0
EVENTBRITE INC	BOND	29975EAD1		4,905	6,000	PRN		SOLE	8	0	0	6,000
EVERBRIDGE INC	COM	29978A104		544,778	20,252	SH		SOLE	1	20,252	0	0
EVERBRIDGE INC	BOND	29978AAE4		106,668	128,000	PRN		SOLE	8	0	0	128,000
EVERBRIDGE INC	BOND	29978AAC8		573,429	627,000	PRN		SOLE	8	0	0	627,000
EVERCOMMERCE INC	COM	29977X105		55,020	4,647	SH		SOLE	1	4,647	0	0
EVERCOMMERCE INC	COM	29977X105		8,856	748	SH		SOLE	8	748	0	0
EVERCORE INC	COM	29977A105		3,534,426	28,598	SH		SOLE	1	28,598	0	0
EVERCORE INC	COM	29977A105		106,782	864	SH		SOLE	8	864	0	0
EVERCORE INC	COM	29977A105		139,286	1,127	SH		SOLE	99	1,127	0	0
EVEREST CONSOLIDATOR ACQ COR	COM	29978K102		1,106,322	103,880	SH		SOLE	1	103,880	0	0
EVEREST RE GROUP LTD	COM	G3223R108		29,854,591	87,381	SH		SOLE	1	87,381	0	0
EVEREST RE GROUP LTD	COM	G3223R108		210,462	616	SH		SOLE	8	616	0	0
EVEREST RE GROUP LTD	COM	G3223R108		15,349,076	44,925	SH		SOLE	9	44,925	0	0
EVEREST RE GROUP LTD	COM	G3223R108		15,538,013	45,478	SH		SOLE	58	45,478	0	0
EVEREST RE GROUP LTD	COM	G3223R108		444,500	1,301	SH		SOLE	99	1,301	0	0
EVERGY INC	COM	30034W106		19,234,551	329,246	SH		SOLE	1	329,246	0	0
EVERGY INC	COM	30034W106		61,224	1,048	SH		SOLE	8	1,048	0	0
EVERGY INC	COM	30034W106		6,909,392	118,271	SH		SOLE	9	118,271	0	0
EVERI HLDGS INC	COM	30034T103		761,347	52,652	SH		SOLE	1	52,652	0	0
EVERI HLDGS INC	COM	30034T103		19,290	1,334	SH		SOLE	8	1,334	0	0
EVERQUOTE INC	COM	30041R108		108,668	16,718	SH		SOLE	1	16,718	0	0
EVERQUOTE INC	COM	30041R108		39	6	SH		SOLE	8	6	0	0
EVERSOURCE ENERGY	COM	30040W108		39,727,896	560,179	SH		SOLE	1	560,179	0	0
EVERSOURCE ENERGY	COM	30040W108		1,084,935	15,298	SH		SOLE	8	15,298	0	0
EVERSOURCE ENERGY	COM	30040W108		12,209,656	172,161	SH		SOLE	9	172,161	0	0
EVERTEC INC	COM	30040P103		1,210,270	32,861	SH		SOLE	1	32,861	0	0
EVERTEC INC	COM	30040P103		62,464	1,696	SH		SOLE	8	1,696	0	0
EVGO INC	COM	30052F100		405,740	101,435	SH		SOLE	1	101,435	0	0
EVGO INC	COM	30052F100		21,040	5,260	SH		SOLE	8	5,260	0	0
EVI INDS INC	COM	26929N102		20,856	948	SH		SOLE	1	948	0	0
EVOLENT HEALTH INC	COM	30050B101		2,583,227	85,255	SH		SOLE	1	85,255	0	0
EVOLENT HEALTH INC	COM	30050B101		454,500	15,000	SH		DFND	1	0	0	15,000
EVOLENT HEALTH INC	BOND	30050BAD3		245,571	215,000	PRN		SOLE	8	0	0	215,000
EVOLENT HEALTH INC	COM	30050B101		1,636	54	SH		SOLE	8	54	0	0
EVOLUS INC	COM	30052C107		115,412	15,875	SH		SOLE	1	15,875	0	0
EVOLUS INC	COM	30052C107		218	30	SH		SOLE	8	30	0	0
EVOLUTION PETE CORP	COM	30049A107		62,502	7,745	SH		SOLE	1	7,745	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM	30049H102		222,792	37,132	SH		SOLE	1	37,132	0	0
EXACT SCIENCES CORP	COM	30063P105		9,225,394	98,247	SH		SOLE	1	98,247	0	0
EXACT SCIENCES CORP	COM	30063P105		75,494	804	SH		SOLE	8	804	0	0
EXACT SCIENCES CORP	BOND	30063PAD7		13,912,353	10,005,000	PRN		SOLE	8	0	0	10,005,000
EXACT SCIENCES CORP	BOND	30063PAC9		2,572,355	2,508,000	PRN		SOLE	8	0	0	2,508,000
EXACT SCIENCES CORP	COM	30063P105		7,709,097	82,099	SH		SOLE	9	82,099	0	0
EXACT SCIENCES CORP	COM	30063P105		159,067	1,694	SH		SOLE	99	1,694	0	0
EXAGEN INC	COM	30068X103		14,921	5,145	SH		SOLE	1	5,145	0	0
EXCELERATE ENERGY INC	COM	30069T101		147,229	7,242	SH		SOLE	1	7,242	0	0
EXCELERATE ENERGY INC	COM	30069T101		16,325	803	SH		SOLE	8	803	0	0
EXCHANGE TRADED CONCEPTS TR	FUND	301505707		111,381	1,902	SH		DFND	1	0	0	1,902
EXCHANGE TRADED CONCEPTS TR	FUND	301505707		270,079	4,612	SH		DFND	20	0	0	4,612
EXELIXIS INC	COM	30161Q104		7,863,479	411,485	SH		SOLE	1	411,485	0	0
EXELIXIS INC	COM	30161Q104		101,283	5,300	SH		SOLE	8	5,300	0	0
EXELON CORP	COM	30161N101		91,413,389	2,243,824	SH		SOLE	1	2,243,824	0	0
EXELON CORP	COM	30161N101		547,341	13,435	SH		SOLE	8	13,435	0	0
EXELON CORP	COM	30161N101		23,463,673	575,937	SH		SOLE	9	575,937	0	0
EXELON CORP	COM	30161N101		87,591	2,150	SH		DFND	20	0	0	2,150
EXLSERVICE HOLDINGS INC	COM	302081104		5,360,667	35,487	SH		SOLE	1	35,487	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		20,242	134	SH		SOLE	8	134	0	0
EXP WORLD HLDGS INC	COM	30212W100		744,722	36,722	SH		SOLE	1	36,722	0	0
EXPEDIA GROUP INC	COM	30212P303		31,370,864	286,780	SH		SOLE	1	286,780	0	0
EXPEDIA GROUP INC	OPT	30212P303		5,469,500	50,000	SH	Put	SOLE	1	50,000	0	0
EXPEDIA GROUP INC	COM	30212P303		1,092,041	9,983	SH		SOLE	8	9,983	0	0
EXPEDIA GROUP INC	BOND	30212PBE4		147,482	168,000	PRN		SOLE	8	0	0	168,000
EXPEDIA GROUP INC	COM	30212P303		8,997,326	82,250	SH		SOLE	9	82,250	0	0
EXPEDITORS INTL WASH INC	COM	302130109		79,186,557	653,732	SH		SOLE	1	653,732	0	0
EXPEDITORS INTL WASH INC	COM	302130109		1,082,902	8,940	SH		SOLE	8	8,940	0	0
EXPEDITORS INTL WASH INC	COM	302130109		10,535,040	86,973	SH		SOLE	9	86,973	0	0
EXPEDITORS INTL WASH INC	COM	302130109		34,636,639	285,946	SH		SOLE	58	285,946	0	0
EXPEDITORS INTL WASH INC	COM	302130109		367,266	3,032	SH		SOLE	99	3,032	0	0
EXPENSIFY INC	COM	30219Q106		158,228	19,828	SH		SOLE	1	19,828	0	0
EXPONENT INC	COM	30214U102		3,514,244	37,658	SH		SOLE	1	37,658	0	0
EXPONENT INC	COM	30214U102		23,517	252	SH		SOLE	8	252	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105		5,149,892	290,626	SH		SOLE	1	290,626	0	0
EXTRA SPACE STORAGE INC	TRUS	30225T102		22,881,075	153,719	SH		SOLE	1	153,719	0	0
EXTRA SPACE STORAGE INC	TRUS	30225T102		222,978	1,498	SH		SOLE	8	1,498	0	0
EXTRA SPACE STORAGE INC	TRUS	30225T102		11,130,109	74,774	SH		SOLE	9	74,774	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		1,574,238	10,576	SH		SOLE	99	10,576	0	0
EXTREME NETWORKS	COM	30226D106		1,809,565	69,465	SH		SOLE	1	69,465	0	0
EXTREME NETWORKS	COM	30226D106		86,513	3,321	SH		SOLE	8	3,321	0	0
EXXON MOBIL CORP	COM	30231G102		445,198,933	4,151,039	SH		SOLE	1	4,151,039	0	0
EXXON MOBIL CORP	COM	30231G102		1,773,915	16,540	SH		DFND	1	0	0	16,540
EXXON MOBIL CORP	OPT	30231G102		17,910,750	167,000	SH	Call	SOLE	8	167,000	0	0
EXXON MOBIL CORP	COM	30231G102		19,654,422	183,258	SH		SOLE	8	183,258	0	0
EXXON MOBIL CORP	COM	30231G102		192,970,958	1,799,263	SH		SOLE	9	1,799,263	0	0
EXXON MOBIL CORP	COM	30231G102		38,409,014	358,126	SH		SOLE	58	358,126	0	0
EXXON MOBIL CORP	COM	30231G102		452,166	4,216	SH		SOLE	99	4,216	0	0
EYENOVIA INC	COM	30234E104		13,234	5,584	SH		SOLE	1	5,584	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G209		195,324	22,451	SH		SOLE	1	22,451	0	0
EZCORP INC	COM	302301106		598,022	71,363	SH		SOLE	1	71,363	0	0
F N B CORP	COM	302520101		8,246,535	720,851	SH		SOLE	1	720,851	0	0
F N B CORP	COM	302520101		16,932	1,480	SH		SOLE	8	1,480	0	0
F N B CORP	COM	302520101		218,870	19,132	SH		SOLE	99	19,132	0	0
F&G ANNUITIES & LIFE INC	COM	30190A104		265,592	10,718	SH		SOLE	1	10,718	0	0
F&G ANNUITIES & LIFE INC	COM	30190A104		129,525	5,227	SH		SOLE	9	5,227	0	0
F5 INC	COM	315616102		32,173,545	219,975	SH		SOLE	1	219,975	0	0
F5 INC	COM	315616102		40,076	274	SH		SOLE	8	274	0	0
F5 INC	COM	315616102		7,760,556	53,060	SH		SOLE	9	53,060	0	0
F5 INC	COM	315616102		31,446	215	SH		SOLE	99	215	0	0
FABRINET	COM	G3323L100		2,397,325	18,458	SH		SOLE	1	18,458	0	0
FABRINET	COM	G3323L100		155,985	1,201	SH		SOLE	8	1,201	0	0
FABRINET	COM	G3323L100		99,228	764	SH		SOLE	99	764	0	0
FACTSET RESH SYS INC	COM	303075105		25,048,237	62,519	SH		SOLE	1	62,519	0	0
FACTSET RESH SYS INC	COM	303075105		118,593	296	SH		SOLE	8	296	0	0
FACTSET RESH SYS INC	COM	303075105		15,975,518	39,874	SH		SOLE	9	39,874	0	0
FAIR ISAAC CORP	COM	303250104		34,595,347	42,752	SH		SOLE	1	42,752	0	0
FAIR ISAAC CORP	COM	303250104		178,835	221	SH		SOLE	8	221	0	0
FAIR ISAAC CORP	COM	303250104		11,275,533	13,934	SH		SOLE	9	13,934	0	0
FAIR ISAAC CORP	COM	303250104		671,644	830	SH		SOLE	99	830	0	0
FARFETCH LTD	COM	30744W107		228,342	37,805	SH		DFND	1	0	0	37,805
FARFETCH LTD	COM	30744W107		3,871,954	641,052	SH		SOLE	1	641,052	0	0
FARFETCH LTD	COM	30744W107		696,261	115,275	SH		SOLE	8	115,275	0	0
FARFETCH LTD	BOND	30744WAD9		133,485	162,000	PRN		SOLE	8	0	0	162,000
FARFETCH LTD	COM	30744W107		97	16	SH		SOLE	9	16	0	0
FARMER BROS CO	COM	307675108		4,947	1,786	SH		SOLE	1	1,786	0	0
FARMERS NATIONAL BANC CORP	COM	309627107		175,122	14,157	SH		SOLE	1	14,157	0	0
FARMLAND PARTNERS INC	TRUS	31154R109		236,825	19,396	SH		SOLE	1	19,396	0	0
FARO TECHNOLOGIES INC	COM	311642102		120,398	7,432	SH		SOLE	1	7,432	0	0
FARO TECHNOLOGIES INC	COM	311642102		2,673	165	SH		SOLE	8	165	0	0
FASTENAL CO	COM	311900104		48,765,973	826,682	SH		SOLE	1	826,682	0	0
FASTENAL CO	COM	311900104		694,726	11,777	SH		SOLE	8	11,777	0	0
FASTENAL CO	COM	311900104		15,084,745	255,717	SH		SOLE	9	255,717	0	0
FASTLY INC	COM	31188V100		874,162	55,432	SH		SOLE	1	55,432	0	0
FASTLY INC	COM	31188V100		27,377	1,736	SH		DFND	1	0	0	1,736
FASTLY INC	COM	31188V100		1,025	65	SH		SOLE	8	65	0	0
FASTLY INC	COM	31188V100		2,634	167	SH		SOLE	9	167	0	0
FATE THERAPEUTICS INC	COM	31189P102		2,215,542	465,450	SH		SOLE	1	465,450	0	0
FATE THERAPEUTICS INC	COM	31189P102		64,969	13,649	SH		SOLE	8	13,649	0	0
FATHOM HOLDINGS INC	COM	31189V109		514	72	SH		SOLE	1	72	0	0
FB FINL CORP	COM	30257X104		2,222,767	79,243	SH		SOLE	1	79,243	0	0
FB FINL CORP	COM	30257X104		37,222	1,327	SH		SOLE	8	1,327	0	0
FEDERAL AGRIC MTG CORP	COM	313148306		1,465,860	10,198	SH		SOLE	1	10,198	0	0
FEDERAL AGRIC MTG CORP	COM	313148306		10,493	73	SH		SOLE	8	73	0	0
FEDERAL RLTY INVT TR NEW	TRUS	313745101		16,297,810	168,418	SH		SOLE	1	168,418	0	0
FEDERAL RLTY INVT TR NEW	TRUS	313745101		32,515	336	SH		SOLE	8	336	0	0
FEDERAL RLTY INVT TR NEW	TRUS	313745101		675,745	6,983	SH		SOLE	9	6,983	0	0
FEDERAL SIGNAL CORP	COM	313855108		4,208,180	65,722	SH		SOLE	1	65,722	0	0
FEDERAL SIGNAL CORP	COM	313855108		76,836	1,200	SH		SOLE	8	1,200	0	0
FEDERATED HERMES INC	COM	314211103		1,434	40	SH		SOLE	8	40	0	0
FEDERATED HERMES INC	COM	314211103		32,265	900	SH		SOLE	9	900	0	0
FEDEX CORP	COM	31428X106		84,146,187	339,436	SH		SOLE	1	339,436	0	0
FEDEX CORP	COM	31428X106		8,434,053	34,022	SH		SOLE	8	34,022	0	0
FEDEX CORP	COM	31428X106		33,739,437	136,101	SH		SOLE	9	136,101	0	0
FEDEX CORP	COM	31428X106		29,748	120	SH		DFND	20	0	0	120
FEDEX CORP	COM	31428X106		1,649,775	6,655	SH		SOLE	99	6,655	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100		32,097	3,635	SH		SOLE	1	3,635	0	0
FERGUSON PLC NEW	COM	G3421J106		2,832	18	SH		DFND	1	0	0	18
FERGUSON PLC NEW	COM	G3421J106		95,020,745	604,035	SH		SOLE	1	598,295	5,740	0
FERGUSON PLC NEW	COM	G3421J106		12,899	82	SH		SOLE	8	82	0	0
FERGUSON PLC NEW	COM	G3421J106		89,199,173	567,028	SH		SOLE	9	567,028	0	0
FERGUSON PLC NEW	COM	G3421J106		1,155,757	7,347	SH		SOLE	20	0	7,347	0
FERGUSON PLC NEW	COM	G3421J106		20,480,032	130,189	SH		SOLE	99	15,350	114,839	0
FERRARI N V	COM	N3167Y103		35,584,154	109,419	SH		SOLE	1	91,896	17,523	0
FERRARI N V	COM	N3167Y103		41,480,535	127,550	SH		SOLE	9	127,550	0	0
FERRARI N V	COM	N3167Y103		1,171,406	3,602	SH		SOLE	20	0	3,602	0
FERRARI N V	COM	N3167Y103		20,000,415	61,500	SH		SOLE	58	61,500	0	0
FERRARI N V	COM	N3167Y103		58,213	179	SH		SOLE	82	0	179	0
FIBROGEN INC	COM	31572Q808		514,857	190,688	SH		SOLE	1	190,688	0	0
FIBROGEN INC	COM	31572Q808		176	65	SH		SOLE	8	65	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118		1,706,250	125,000	SH		SOLE	8	125,000	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118		259,350	19,000	SH		SOLE	9	19,000	0	0
FIDELITY COMWLTH TR	FUND	315912808		102,752	1,900	SH		DFND	1	0	0	1,900
FIDELITY D & D BANCORP INC	COM	31609R100		69,047	1,421	SH		SOLE	1	1,421	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303		8,823,348	245,093	SH		SOLE	1	245,093	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303		37,584	1,044	SH		SOLE	8	1,044	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303		8,676,036	241,001	SH		SOLE	9	241,001	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		64,940,607	1,187,214	SH		SOLE	1	1,187,214	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		57,380	1,049	SH		DFND	1	0	0	1,049
FIDELITY NATL INFORMATION SV	COM	31620M106		184,121	3,366	SH		SOLE	8	3,366	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		27,735,580	507,049	SH		SOLE	9	507,049	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101		113,869	14,341	SH		SOLE	1	14,341	0	0
FIFTH THIRD BANCORP	COM	316773100		25,045,360	955,565	SH		SOLE	1	955,565	0	0
FIFTH THIRD BANCORP	COM	316773100		81,329	3,103	SH		SOLE	8	3,103	0	0
FIFTH THIRD BANCORP	COM	316773100		11,292,734	430,856	SH		SOLE	9	430,856	0	0
FIGS INC	COM	30260D103		400,566	48,436	SH		SOLE	1	48,436	0	0
FIGS INC	COM	30260D103		35,363	4,276	SH		SOLE	8	4,276	0	0
FINANCE OF AMERICA COMPAN	COM	31738L107		20,470	10,717	SH		SOLE	1	10,717	0	0
FINANCIAL INSTNS INC	COM	317585404		554,708	35,242	SH		SOLE	1	35,242	0	0
FINVOLUTION GROUP	ADR	31810T101		2,005,536	435,986	SH		SOLE	1	435,986	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108		331,577	21,517	SH		SOLE	1	21,517	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108		56,539	3,669	SH		SOLE	8	3,669	0	0
FIRST AMERN FINL CORP	COM	31847R102		3,396,624	59,569	SH		SOLE	1	59,569	0	0
FIRST AMERN FINL CORP	COM	31847R102		150,704	2,643	SH		SOLE	8	2,643	0	0
FIRST BANCORP INC ME	COM	31866P102		274,628	11,283	SH		SOLE	1	11,283	0	0
FIRST BANCORP INC ME	COM	31866P102		779	32	SH		SOLE	8	32	0	0
FIRST BANCORP N C	COM	318910106		1,852,800	62,279	SH		SOLE	1	62,279	0	0
FIRST BANCORP N C	COM	318910106		17,106	575	SH		SOLE	8	575	0	0
FIRST BANCORP N C	COM	318910106		83,300	2,800	SH		SOLE	9	2,800	0	0
FIRST BANCORP P R	COM	318672706		3,833,880	313,738	SH		SOLE	1	313,738	0	0
FIRST BANCORP P R	COM	318672706		155,304	12,709	SH		SOLE	8	12,709	0	0
FIRST BANCSHARES INC MS	COM	318916103		1,199,595	46,424	SH		SOLE	1	46,424	0	0
FIRST BANCSHARES INC MS	COM	318916103		1,240	48	SH		SOLE	8	48	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102		364,265	35,093	SH		SOLE	1	35,093	0	0
FIRST BUSEY CORP	COM	319383204		1,925,741	95,808	SH		SOLE	1	95,808	0	0
FIRST BUSEY CORP	COM	319383204		3,035	151	SH		SOLE	8	151	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100		589,652	19,995	SH		SOLE	1	19,995	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100		3,421	116	SH		SOLE	8	116	0	0
FIRST CAP INC	COM	31942S104		6,714	218	SH		SOLE	1	218	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103		507,966	17,086	SH		SOLE	1	17,086	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103		1,368	46	SH		SOLE	8	46	0	0
FIRST CMNTY CORP S C	COM	319835104		80,168	4,618	SH		SOLE	1	4,618	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		2,188,385	172,995	SH		SOLE	1	172,995	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		28,817	2,278	SH		SOLE	8	2,278	0	0
FIRST CTZNS BANCSHARES INC N	COM	31946M103		4,277,739	3,333	SH		SOLE	1	3,333	0	0
FIRST CTZNS BANCSHARES INC N	COM	31946M103		238,722	186	SH		SOLE	8	186	0	0
FIRST CTZNS BANCSHARES INC N	COM	31946M103		6,345,376	4,944	SH		SOLE	9	4,944	0	0
FIRST FINL BANCORP OH	COM	320209109		2,127,824	104,101	SH		SOLE	1	104,101	0	0
FIRST FINL BANCORP OH	COM	320209109		68,393	3,346	SH		SOLE	8	3,346	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		6,257,401	219,635	SH		SOLE	1	219,635	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		2,165	76	SH		SOLE	8	76	0	0
FIRST FINL CORP IND	COM	320218100		975,432	30,041	SH		SOLE	1	30,041	0	0
FIRST FNDTN INC	COM	32026V104		241,487	60,828	SH		SOLE	1	60,828	0	0
FIRST GTY BANCSHARES INC	COM	32043P106		2,419	215	SH		SOLE	1	215	0	0
FIRST HAWAIIAN INC	COM	32051X108		4,255,763	236,300	SH		SOLE	1	236,300	0	0
FIRST HAWAIIAN INC	COM	32051X108		11,869	659	SH		SOLE	8	659	0	0
FIRST HORIZON CORPORATION	COM	320517105		22,393,502	1,987,001	SH		SOLE	1	1,987,001	0	0
FIRST HORIZON CORPORATION	COM	320517105		693,815	61,563	SH		SOLE	8	61,563	0	0
FIRST HORIZON CORPORATION	COM	320517105		12,921,404	1,146,531	SH		SOLE	9	1,146,531	0	0
FIRST HORIZON CORPORATION	COM	320517105		81,629	7,243	SH		SOLE	99	7,243	0	0
FIRST INDL RLTY TR INC	TRUS	32054K103		6,029,018	114,533	SH		SOLE	1	114,533	0	0
FIRST INDL RLTY TR INC	TRUS	32054K103		68,538	1,302	SH		SOLE	8	1,302	0	0
FIRST INDL RLTY TR INC	COM	32054K103		445,176	8,457	SH		SOLE	99	8,457	0	0
FIRST INTERNET BANCORP	COM	320557101		160,366	10,799	SH		SOLE	1	10,799	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201		4,974,431	208,659	SH		SOLE	1	208,659	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201		149,501	6,271	SH		SOLE	8	6,271	0	0
FIRST LONG IS CORP	COM	320734106		212,344	17,666	SH		SOLE	1	17,666	0	0
FIRST LONG IS CORP	COM	320734106		5,313	442	SH		SOLE	8	442	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		280,313	49,613	SH		SOLE	9	49,613	0	0
FIRST MERCHANTS CORP	COM	320817109		2,954,327	104,652	SH		SOLE	1	104,652	0	0
FIRST MERCHANTS CORP	COM	320817109		26,339	933	SH		SOLE	8	933	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106		171,490	7,104	SH		SOLE	1	7,104	0	0
FIRST NORTHWEST BANCORP	COM	335834107		56,206	4,939	SH		SOLE	1	4,939	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		3,782	6,874	SH		SOLE	1	6,718	156	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		135	246	SH		DFND	1	0	0	246
FIRST REP BK SAN FRANCISCO C	COM	33616C100		28,992	52,713	SH		SOLE	8	52,713	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		18,423	33,496	SH		SOLE	9	33,496	0	0
FIRST SOLAR INC	COM	336433107		48,923,084	257,368	SH		SOLE	1	257,368	0	0
FIRST SOLAR INC	COM	336433107		42,390	223	SH		DFND	1	0	0	223
FIRST SOLAR INC	COM	336433107		2,368,901	12,462	SH		SOLE	8	12,462	0	0
FIRST SOLAR INC	COM	336433107		19,974,657	105,080	SH		SOLE	9	105,080	0	0
FIRST SOLAR INC	COM	336433107		221,075	1,163	SH		SOLE	99	1,163	0	0
FIRST SVGS FINL GROUP INC	COM	33621E109		26,023	1,964	SH		SOLE	1	1,964	0	0
FIRST TR EXCH TRADED FD III	FUND	33739P301		1,036	22	SH		DFND	1	0	0	22
FIRST TR EXCHANGE TRADED FD	FUND	33734X192		189,850	2,500	SH		DFND	20	0	0	2,500
FIRST TR EXCHANGE-TRADED FD	FUND	33733E500		210,933	4,123	SH		SOLE	1	4,123	0	0
FIRST TR NAS100 EQ WEIGHTED	FUND	337344105		769,680	7,200	SH		SOLE	1	7,200	0	0
FIRST UTD CORP	COM	33741H107		56,385	3,954	SH		SOLE	1	3,954	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101		367,237	21,730	SH		SOLE	1	21,730	0	0
FIRST WESTN FINL INC	COM	33751L105		58,441	3,142	SH		SOLE	1	3,142	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		3,192,260	34,204	SH		SOLE	1	34,204	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		78,770	844	SH		SOLE	8	844	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		137,382	1,472	SH		SOLE	99	1,472	0	0
FIRSTENERGY CORP	COM	337932107		68,771,606	1,768,817	SH		SOLE	1	1,768,817	0	0
FIRSTENERGY CORP	COM	337932107		300,154	7,720	SH		SOLE	8	7,720	0	0
FIRSTENERGY CORP	COM	337932107		11,700,703	300,944	SH		SOLE	9	300,944	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		8,321	54	SH		SOLE	9	54	0	0
FISCALNOTE HOLDINGS INC	COM	337655104		44,998	12,362	SH		SOLE	1	12,362	0	0
FISERV INC	COM	337738108		166,217,384	1,317,617	SH		SOLE	1	1,317,617	0	0
FISERV INC	COM	337738108		354,860	2,813	SH		SOLE	8	2,813	0	0
FISERV INC	COM	337738108		47,389,888	375,663	SH		SOLE	9	375,663	0	0
FISERV INC	COM	337738108		4,200,921	33,301	SH		DFND	20	0	0	33,301
FISERV INC	COM	337738108		54,510,172	432,106	SH		SOLE	58	432,106	0	0
FISERV INC	COM	337738108		3,471,522	27,519	SH		SOLE	99	27,519	0	0
FISKER INC	COM	33813J106		6,405,264	1,135,685	SH		SOLE	1	1,135,685	0	0
FISKER INC	COM	33813J106		85	15	SH		SOLE	8	15	0	0
FIVE BELOW INC	COM	33829M101		7,363,175	37,464	SH		SOLE	1	37,464	0	0
FIVE BELOW INC	COM	33829M101		3,108,476	15,816	SH		SOLE	8	15,816	0	0
FIVE BELOW INC	COM	33829M101		89,819	457	SH		SOLE	99	457	0	0
FIVE POINT HOLDINGS LLC	COM	33833Q106		202,551	70,087	SH		SOLE	1	70,087	0	0
FIVE STAR BANCORP	COM	33830T103		98,540	4,405	SH		SOLE	1	4,405	0	0
FIVE9 INC	COM	338307101		12,826,336	155,565	SH		SOLE	1	155,565	0	0
FIVE9 INC	BOND	338307AD3		4,160,056	4,290,000	PRN		SOLE	8	0	0	4,290,000
FIVE9 INC	COM	338307101		2,556	31	SH		SOLE	8	31	0	0
FIVE9 INC	COM	338307101		9,016,732	109,360	SH		SOLE	9	109,360	0	0
FIVE9 INC	COM	338307101		65,053	789	SH		SOLE	99	789	0	0
FIVERR INTL LTD	COM	M4R82T106		151,196	5,813	SH		SOLE	1	5,813	0	0
FIVERR INTL LTD	COM	M4R82T106		21,978	845	SH		DFND	1	0	0	845
FIVERR INTL LTD	BOND	33835LAA3		848,839	1,003,000	PRN		SOLE	8	0	0	1,003,000
FIVERR INTL LTD	COM	M4R82T106		9,624	370	SH		SOLE	8	370	0	0
FIVERR INTL LTD	COM	M4R82T106		299,401	11,511	SH		SOLE	9	11,511	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		37,185,451	148,102	SH		SOLE	1	148,102	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		84,363	336	SH		SOLE	8	336	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		11,297,092	44,994	SH		SOLE	9	44,994	0	0
FLEX LNG LTD	COM	G35947202		301,850	9,887	SH		SOLE	1	9,887	0	0
FLEX LNG LTD	COM	G35947202		591,030	19,359	SH		SOLE	9	19,359	0	0
FLEX LTD	COM	Y2573F102		11,476,266	415,205	SH		SOLE	1	415,205	0	0
FLEX LTD	COM	Y2573F102		1,161	42	SH		SOLE	8	42	0	0
FLEX LTD	COM	Y2573F102		249	9	SH		SOLE	9	9	0	0
FLEX LTD	COM	Y2573F102		926,631	33,525	SH		SOLE	99	33,525	0	0
FLOOR & DECOR HLDGS INC	COM	339750101		15,365,184	147,799	SH		SOLE	1	147,799	0	0
FLOOR & DECOR HLDGS INC	COM	339750101		4,574	44	SH		SOLE	8	44	0	0
FLOOR & DECOR HLDGS INC	COM	339750101		85,975	827	SH		SOLE	99	827	0	0
FLOTEK INDS INC DEL	COM	343389102		10	14	SH		SOLE	8	14	0	0
FLOWERS FOODS INC	COM	343498101		3,106,989	124,879	SH		SOLE	1	124,879	0	0
FLOWERS FOODS INC	COM	343498101		93,524	3,759	SH		SOLE	8	3,759	0	0
FLOWSERVE CORP	COM	34354P105		3,731,680	100,449	SH		SOLE	1	100,449	0	0
FLOWSERVE CORP	COM	34354P105		25,931	698	SH		SOLE	8	698	0	0
FLOWSERVE CORP	COM	34354P105		352,108	9,478	SH		SOLE	99	9,478	0	0
FLUENCE ENERGY INC	COM	34379V103		403,995	15,165	SH		SOLE	1	15,165	0	0
FLUOR CORP NEW	COM	343412102		7,373,656	249,110	SH		SOLE	1	249,110	0	0
FLUOR CORP NEW	COM	343412102		13,764	465	SH		DFND	1	0	0	465
FLUOR CORP NEW	COM	343412102		189,766	6,411	SH		SOLE	8	6,411	0	0
FLUOR CORP NEW	COM	343412102		426,092	14,395	SH		SOLE	99	14,395	0	0
FLUSHING FINL CORP	COM	343873105		539,912	43,931	SH		SOLE	1	43,931	0	0
FLYWIRE CORPORATION	COM	302492103		1,945,433	62,675	SH		SOLE	1	62,675	0	0
FLYWIRE CORPORATION	COM	302492103		1,738	56	SH		SOLE	8	56	0	0
FMC CORP	COM	302491303		20,251,247	194,089	SH		SOLE	1	194,089	0	0
FMC CORP	COM	302491303		213,689	2,048	SH		SOLE	8	2,048	0	0
FMC CORP	COM	302491303		7,759,348	74,366	SH		SOLE	9	74,366	0	0
FMC CORP	COM	302491303		97,662	936	SH		DFND	20	0	0	936
FOCUS FINL PARTNERS INC	COM	34417P100		32,380,555	616,655	SH		SOLE	1	616,655	0	0
FOCUS FINL PARTNERS INC	COM	34417P100		630	12	SH		SOLE	8	12	0	0
FOCUS FINL PARTNERS INC	COM	34417P100		85,276,240	1,624,000	SH		SOLE	44	1,624,000	0	0
FOGHORN THERAPEUTICS INC	COM	344174107		28,659	4,071	SH		SOLE	1	4,071	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106		729,106	6,578	SH		SOLE	9	6,578	0	0
FOOT LOCKER INC	COM	344849104		2,944,797	108,624	SH		SOLE	1	108,624	0	0
FOOT LOCKER INC	COM	344849104		27,110	1,000	SH		DFND	1	0	0	1,000
FOOT LOCKER INC	COM	344849104		6,337,070	233,754	SH		SOLE	8	233,754	0	0
FOOT LOCKER INC	COM	344849104		342,155	12,621	SH		SOLE	9	12,621	0	0
FOOT LOCKER INC	COM	344849104		100,931	3,723	SH		SOLE	99	3,723	0	0
FORAFRIC GLOBAL PLC	COM	X3R81D102		48,795	4,448	SH		SOLE	1	4,448	0	0
FORD MTR CO DEL	COM	345370860		222,562	14,710	SH		DFND	1	0	0	14,710
FORD MTR CO DEL	COM	345370860		181,610,547	12,003,341	SH		SOLE	1	12,003,341	0	0
FORD MTR CO DEL	OPT	345370860		18,156,000	1,200,000	SH	Call	SOLE	1	1,200,000	0	0
FORD MTR CO DEL	COM	345370860		12,780,901	844,739	SH		SOLE	8	844,739	0	0
FORD MTR CO DEL	BOND	345370CZ1		5,127,567	4,681,000	PRN		SOLE	8	0	0	4,681,000
FORD MTR CO DEL	COM	345370860		26,910,415	1,778,613	SH		SOLE	9	1,778,613	0	0
FORD MTR CO DEL	COM	345370860		31,915,328	2,109,407	SH		SOLE	58	2,109,407	0	0
FORD MTR CO DEL	COM	345370860		98,436	6,506	SH		SOLE	99	6,506	0	0
FORESTAR GROUP INC	COM	346232101		163,262	7,240	SH		SOLE	1	7,240	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103		82,319	33,876	SH		SOLE	1	33,876	0	0
FORGEROCK INC	COM	34631B101		889,381	43,300	SH		SOLE	1	43,300	0	0
FORMFACTOR INC	COM	346375108		1,986,848	58,061	SH		SOLE	1	58,061	0	0
FORMFACTOR INC	COM	346375108		62,212	1,818	SH		SOLE	8	1,818	0	0
FORRESTER RESH INC	COM	346563109		369,356	12,697	SH		SOLE	1	12,697	0	0
FORRESTER RESH INC	COM	346563109		16,058	552	SH		SOLE	8	552	0	0
FORTINET INC	OPT	34959E109		3,734,146	49,400	SH	Call	SOLE	1	49,400	0	0
FORTINET INC	COM	34959E109		118,753,932	1,571,027	SH		SOLE	1	1,571,027	0	0
FORTINET INC	COM	34959E109		5,542,334	73,321	SH		SOLE	8	73,321	0	0
FORTINET INC	COM	34959E109		35,444,528	468,905	SH		SOLE	9	468,905	0	0
FORTINET INC	COM	34959E109		33,348,872	441,181	SH		SOLE	58	441,181	0	0
FORTINET INC	COM	34959E109		498,214	6,591	SH		SOLE	99	6,591	0	0
FORTIS INC	COM	349553107		435,037	10,096	SH		SOLE	9	10,096	0	0
FORTIVE CORP	COM	34959J108		31,130,415	416,349	SH		SOLE	1	416,349	0	0
FORTIVE CORP	COM	34959J108		14,655	196	SH		DFND	1	0	0	196
FORTIVE CORP	COM	34959J108		120,903	1,617	SH		SOLE	8	1,617	0	0
FORTIVE CORP	COM	34959J108		14,048,760	187,893	SH		SOLE	9	187,893	0	0
FORTIVE CORP	COM	34959J108		2,256,409	30,178	SH		SOLE	99	30,178	0	0
FORTRESS BIOTECH INC	COM	34960Q109		136	247	SH		SOLE	8	247	0	0
FORTUNA SILVER MINES INC	COM	349915108		169,983	52,464	SH		SOLE	9	52,464	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		17,217,780	239,302	SH		SOLE	1	239,302	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		340,828	4,737	SH		SOLE	8	4,737	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		4,331,894	60,207	SH		SOLE	9	60,207	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		657,839	9,143	SH		SOLE	99	9,143	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209		93,249	3,644	SH		SOLE	1	3,644	0	0
FORWARD AIR CORP	COM	349853101		1,395,240	13,149	SH		SOLE	1	13,149	0	0
FORWARD AIR CORP	COM	349853101		151,950	1,432	SH		SOLE	8	1,432	0	0
FOSSIL GROUP INC	COM	34988V106		43,855	17,064	SH		SOLE	1	17,064	0	0
FOSSIL GROUP INC	COM	34988V106		7,967	3,100	SH		SOLE	9	3,100	0	0
FOSTER L B CO	COM	350060109		125,907	8,817	SH		SOLE	1	8,817	0	0
FOUR CORNERS PPTY TR INC	TRUS	35086T109		3,849,852	151,569	SH		SOLE	1	151,569	0	0
FOUR CORNERS PPTY TR INC	TRUS	35086T109		1,270	50	SH		SOLE	8	50	0	0
FOX CORP	COM	35137L105		41,916,730	1,232,845	SH		SOLE	1	1,232,845	0	0
FOX CORP	COM	35137L204		5,294	166	SH		DFND	1	0	0	166
FOX CORP	COM	35137L204		10,929,373	342,721	SH		SOLE	1	342,721	0	0
FOX CORP	COM	35137L105		712,470	20,955	SH		SOLE	8	20,955	0	0
FOX CORP	COM	35137L204		74,049	2,322	SH		SOLE	8	2,322	0	0
FOX CORP	COM	35137L105		5,581,542	164,163	SH		SOLE	9	164,163	0	0
FOX CORP	COM	35137L204		6,475,902	203,070	SH		SOLE	9	203,070	0	0
FOX CORP	COM	35137L105		24,113,242	709,213	SH		SOLE	58	709,213	0	0
FOX FACTORY HLDG CORP	COM	35138V102		4,619,597	42,573	SH		SOLE	1	42,573	0	0
FOX FACTORY HLDG CORP	COM	35138V102		31,685	292	SH		SOLE	8	292	0	0
FRANCHISE GROUP INC	COM	35180X105		25,402,534	886,960	SH		SOLE	1	886,960	0	0
FRANCHISE GROUP INC	COM	35180X105		88,613	3,094	SH		SOLE	8	3,094	0	0
FRANCO NEV CORP	COM	351858105		1,141	8	SH		SOLE	1	8	0	0
FRANCO NEV CORP	COM	351858105		12,549	88	SH		DFND	1	0	0	88
FRANCO NEV CORP	COM	351858105		9,982	70	SH		SOLE	8	70	0	0
FRANCO NEV CORP	COM	351858105		1,020,588	7,157	SH		SOLE	9	7,157	0	0
FRANKLIN BSP RLTY TR INC	TRUS	35243J101		591,576	41,778	SH		SOLE	1	41,778	0	0
FRANKLIN BSP RLTY TR INC	TRUS	35243J101		44,704	3,157	SH		SOLE	8	3,157	0	0
FRANKLIN COVEY CO	COM	353469109		216,041	4,946	SH		SOLE	1	4,946	0	0
FRANKLIN ELEC INC	COM	353514102		5,224,645	50,774	SH		SOLE	1	50,774	0	0
FRANKLIN ELEC INC	COM	353514102		104,135	1,012	SH		SOLE	8	1,012	0	0
FRANKLIN ELEC INC	COM	353514102		30,870	300	SH		SOLE	9	300	0	0
FRANKLIN RESOURCES INC	COM	354613101		14,152,026	529,840	SH		SOLE	1	529,840	0	0
FRANKLIN RESOURCES INC	COM	354613101		35,738	1,338	SH		DFND	1	0	0	1,338
FRANKLIN RESOURCES INC	COM	354613101		34,643	1,297	SH		SOLE	8	1,297	0	0
FRANKLIN RESOURCES INC	COM	354613101		5,000,700	187,222	SH		SOLE	9	187,222	0	0
FRANKLIN RESOURCES INC	COM	354613101		423,540	15,857	SH		SOLE	99	15,857	0	0
FRANKLIN STR PPTYS CORP	TRUS	35471R106		7,250	5,000	SH		SOLE	1	5,000	0	0
FRANKLIN TEMPLETON ETF TR	FUND	35473P439		14,129,920	560,000	SH		SOLE	8	560,000	0	0
FREEDOM HLDG CORP NEV	COM	356390104		259,917	3,216	SH		SOLE	1	3,216	0	0
FREEPORT-MCMORAN INC	COM	35671D857		102,967,080	2,574,177	SH		SOLE	1	2,574,177	0	0
FREEPORT-MCMORAN INC	COM	35671D857		81,920	2,048	SH		DFND	1	0	0	2,048
FREEPORT-MCMORAN INC	COM	35671D857		561,600	14,040	SH		SOLE	8	14,040	0	0
FREEPORT-MCMORAN INC	COM	35671D857		49,155,080	1,228,877	SH		SOLE	9	1,228,877	0	0
FREEPORT-MCMORAN INC	COM	35671D857		1,120,000	28,000	SH		DFND	20	0	0	28,000
FREEPORT-MCMORAN INC	COM	35671D857		2,053,760	51,344	SH		SOLE	99	51,344	0	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105		879,539	34,210	SH		SOLE	1	34,210	0	0
FRESHPET INC	COM	358039105		689,031	10,470	SH		DFND	1	0	0	10,470
FRESHPET INC	COM	358039105		20,159,907	306,335	SH		SOLE	1	306,335	0	0
FRESHPET INC	COM	358039105		231,125	3,512	SH		SOLE	8	3,512	0	0
FRESHPET INC	COM	358039105		146,690	2,229	SH		SOLE	99	2,229	0	0
FRESHWORKS INC	COM	358054104		1,014,683	57,718	SH		SOLE	1	57,718	0	0
FRESHWORKS INC	COM	358054104		105,920	6,025	SH		DFND	1	0	0	6,025
FRESHWORKS INC	COM	358054104		1,442	82	SH		SOLE	8	82	0	0
FREYR BATTERY	COM	L4135L100		176,360	18,862	SH		SOLE	1	18,862	0	0
FREYR BATTERY	COM	L4135L100		829,439	88,710	SH		SOLE	9	88,710	0	0
FRONTDOOR INC	COM	35905A109		2,223,240	69,694	SH		SOLE	1	69,694	0	0
FRONTDOOR INC	COM	35905A109		123,836	3,882	SH		SOLE	8	3,882	0	0
FRONTDOOR INC	COM	35905A109		1,525,713	47,828	SH		SOLE	99	47,828	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		2,287,613	122,726	SH		SOLE	1	122,726	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		41,698	2,237	SH		DFND	1	0	0	2,237
FRONTIER COMMUNICATIONS PARE	COM	35909D109		2,386	128	SH		SOLE	8	128	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108		149,527	15,463	SH		SOLE	1	15,463	0	0
FRONTLINE PLC	COM	M46528101		26,619,454	1,832,034	SH		SOLE	1	1,832,034	0	0
FRONTLINE PLC	COM	M46528101		28,985,998	1,994,907	SH		SOLE	9	1,994,907	0	0
FRONTLINE PLC	COM	M46528101		72,650	5,000	SH		SOLE	82	5,000	0	0
FRP HLDGS INC	COM	30292L107		216,809	3,766	SH		SOLE	1	3,766	0	0
FRP HLDGS INC	COM	30292L107		8,060	140	SH		SOLE	8	140	0	0
FS BANCORP INC	COM	30263Y104		819,227	27,244	SH		SOLE	1	27,244	0	0
FS BANCORP INC	COM	30263Y104		1,864	62	SH		SOLE	8	62	0	0
FS KKR CAP CORP	COM	302635206		1,545,908	80,600	SH		SOLE	1	80,600	0	0
FS KKR CAP CORP	COM	302635206		288	15	SH		SOLE	8	15	0	0
FTAC EMERALD ACQUISITION COR	COM	29103K100		1,604,167	154,992	SH		SOLE	1	154,992	0	0
FTAI AVIATION LTD	COM	G3730V105		1,196,843	37,803	SH		SOLE	1	37,803	0	0
FTAI AVIATION LTD	COM	G3730V105		360,354	11,382	SH		SOLE	8	11,382	0	0
FTAI INFRASTRUCTURE INC	COM	35953C106		73,128	19,818	SH		SOLE	1	19,818	0	0
FTAI INFRASTRUCTURE INC	COM	35953C106		41,837	11,338	SH		SOLE	8	11,338	0	0
FTC SOLAR INC	COM	30320C103		40,688	12,636	SH		SOLE	1	12,636	0	0
FTI CONSULTING INC	COM	302941109		5,824,685	30,624	SH		SOLE	1	30,624	0	0
FTI CONSULTING INC	COM	302941109		339,697	1,786	SH		SOLE	8	1,786	0	0
FUBOTV INC	COM	35953D104		18,200	8,750	SH		DFND	1	0	0	8,750
FUBOTV INC	COM	35953D104		148,335	71,315	SH		SOLE	1	71,315	0	0
FUELCELL ENERGY INC	COM	35952H601		5,780,287	2,676,059	SH		SOLE	1	2,676,059	0	0
FUELCELL ENERGY INC	COM	35952H601		130	60	SH		SOLE	8	60	0	0
FULCRUM THERAPEUTICS INC	COM	359616109		478,444	144,983	SH		SOLE	1	144,983	0	0
FULGENT GENETICS INC	COM	359664109		450,988	12,179	SH		SOLE	1	12,179	0	0
FULGENT GENETICS INC	COM	359664109		20,033	541	SH		SOLE	8	541	0	0
FULL HSE RESORTS INC	COM	359678109		43,919	6,555	SH		SOLE	1	6,555	0	0
FULL HSE RESORTS INC	COM	359678109		2,446	365	SH		SOLE	8	365	0	0
FULL TRUCK ALLIANCE CO LTD	ADR	35969L108		622,000	100,000	SH		SOLE	1	100,000	0	0
FULLER H B CO	COM	359694106		1,945,357	27,204	SH		SOLE	1	27,204	0	0
FULLER H B CO	COM	359694106		2,288	32	SH		SOLE	8	32	0	0
FULLER H B CO	COM	359694106		128,790	1,801	SH		SOLE	99	1,801	0	0
FULTON FINL CORP PA	COM	360271100		3,799,059	318,713	SH		SOLE	1	318,713	0	0
FULTON FINL CORP PA	COM	360271100		20,777	1,743	SH		SOLE	8	1,743	0	0
FUNKO INC	COM	361008105		139,426	12,886	SH		SOLE	1	12,886	0	0
FUTU HLDGS LTD	ADR	36118L106		6,556,266	164,979	SH		SOLE	1	164,979	0	0
FUTU HLDGS LTD	ADR	36118L106		4,570,100	115,000	SH		DFND	1	0	0	115,000
FUTU HLDGS LTD	ADR	36118L106		1,642,295	41,326	SH		SOLE	8	41,326	0	0
FUTU HLDGS LTD	ADR	36118L106		410,316	10,325	SH		SOLE	9	10,325	0	0
FUTUREFUEL CORP	COM	36116M106		277,431	31,348	SH		SOLE	1	31,348	0	0
FUTUREFUEL CORP	COM	36116M106		17,213	1,945	SH		SOLE	8	1,945	0	0
FVCBANKCORP INC	COM	36120Q101		34,314	3,186	SH		SOLE	1	3,186	0	0
G III APPAREL GROUP LTD	COM	36237H101		481,019	24,962	SH		SOLE	1	24,962	0	0
G III APPAREL GROUP LTD	COM	36237H101		71,029	3,686	SH		SOLE	8	3,686	0	0
G1 THERAPEUTICS INC	COM	3621LQ109		15,692	6,302	SH		SOLE	1	6,302	0	0
GALATA ACQUISITION CORP	COM	G3R23A108		1,322,267	124,860	SH		SOLE	1	124,860	0	0
GALIANO GOLD INC	COM	36352H100		1,476	2,500	SH		DFND	1	0	0	2,500
GALLAGHER ARTHUR J & CO	COM	363576109		87,032,278	396,376	SH		SOLE	1	396,376	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		365,365	1,664	SH		SOLE	8	1,664	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		18,526,219	84,375	SH		SOLE	9	84,375	0	0
GAMBLING COM GROUP LIMITED	COM	G3R239101		200,519	19,582	SH		SOLE	1	19,582	0	0
GAMESTOP CORP NEW	COM	36467W109		3,584,199	147,802	SH		SOLE	1	147,802	0	0
GAMESTOP CORP NEW	COM	36467W109		2,813	116	SH		SOLE	8	116	0	0
GAMESTOP CORP NEW	COM	36467W109		18,721	772	SH		DFND	20	0	0	772
GAMING & LEISURE PPTYS INC	TRUS	36467J108		6,456,375	133,231	SH		SOLE	1	133,231	0	0
GAMING & LEISURE PPTYS INC	TRUS	36467J108		3,538	73	SH		SOLE	8	73	0	0
GAMING & LEISURE PPTYS INC	TRUS	36467J108		5,856,537	120,853	SH		SOLE	9	120,853	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		95,272	1,966	SH		SOLE	99	1,966	0	0
GANNETT CO INC	COM	36472T109		1,785,898	793,732	SH		SOLE	1	793,732	0	0
GANNETT CO INC	COM	36472T109		3,938,605	1,750,491	SH		SOLE	8	1,750,491	0	0
GAOTU TECHEDU INC	ADR	36257Y109		150,280	52,000	SH		SOLE	1	52,000	0	0
GAP INC	COM	364760108		33,806,999	3,785,778	SH		SOLE	1	3,785,778	0	0
GAP INC	COM	364760108		1,756,075	196,649	SH		SOLE	8	196,649	0	0
GAP INC	COM	364760108		141,192	15,811	SH		SOLE	9	15,811	0	0
GARMIN LTD	COM	H2906T109		50,916,255	488,218	SH		SOLE	1	488,218	0	0
GARMIN LTD	COM	H2906T109		142,981	1,371	SH		SOLE	8	1,371	0	0
GARMIN LTD	COM	H2906T109		28,057,557	269,034	SH		SOLE	9	269,034	0	0
GARRETT MOTION INC	COM	366505105		49,243	6,505	SH		SOLE	1	6,505	0	0
GARTNER INC	COM	366651107		29,525,528	84,284	SH		SOLE	1	84,284	0	0
GARTNER INC	COM	366651107		125,761	359	SH		SOLE	8	359	0	0
GARTNER INC	COM	366651107		12,298,334	35,107	SH		SOLE	9	35,107	0	0
GASLOG PARTNERS LP	COM	Y2687W108		7,349	853	SH		SOLE	1	853	0	0
GATES INDL CORP PLC	COM	G39108108		429,715	31,878	SH		SOLE	1	31,878	0	0
GATES INDL CORP PLC	COM	G39108108		1,819	135	SH		SOLE	8	135	0	0
GATES INDL CORP PLC	COM	G39108108		1,864,284	138,300	SH		SOLE	9	138,300	0	0
GATX CORP	COM	361448103		4,913,620	38,167	SH		SOLE	1	38,167	0	0
GATX CORP	COM	361448103		25,491	198	SH		SOLE	8	198	0	0
GCM GROSVENOR INC	COM	36831E108		840,167	111,428	SH		SOLE	1	111,428	0	0
GCM GROSVENOR INC	COM	36831E108		301,909	40,041	SH		SOLE	9	40,041	0	0
GDEV INC	COM	G6529J100		1,658	262	SH		SOLE	1	262	0	0
GDS HLDGS LTD	ADR	36165L108		31,838	2,897	SH		SOLE	1	2,897	0	0
GDS HLDGS LTD	ADR	36165L108		11	1	SH		SOLE	9	1	0	0
GE HEALTHCARE TECHNOLOGIES I	COM	36266G107		68,516,759	843,387	SH		SOLE	1	843,387	0	0
GE HEALTHCARE TECHNOLOGIES I	COM	36266G107		150,700	1,855	SH		DFND	1	0	0	1,855
GE HEALTHCARE TECHNOLOGIES I	COM	36266G107		5,446,816	67,046	SH		SOLE	8	67,046	0	0
GE HEALTHCARE TECHNOLOGIES I	COM	36266G107		18,276,156	224,965	SH		SOLE	9	224,965	0	0
GE HEALTHCARE TECHNOLOGIES I	COM	36266G107		69,704	858	SH		DFND	20	0	0	858
GELESIS HLDGS INC	COM	36850R204		2	52	SH		SOLE	8	52	0	0
GEN DIGITAL INC	COM	668771108		35,779,278	1,928,802	SH		SOLE	1	1,928,802	0	0
GEN DIGITAL INC	COM	668771108		127,383	6,867	SH		SOLE	8	6,867	0	0
GEN DIGITAL INC	COM	668771108		6,201,506	334,313	SH		SOLE	9	334,313	0	0
GENCO SHIPPING & TRADING LTD	COM	Y2685T131		613,728	43,744	SH		SOLE	1	43,744	0	0
GENCOR INDS INC	COM	368678108		159,415	10,232	SH		SOLE	1	10,232	0	0
GENELUX CORPORATION	COM	36870H103		17,964	549	SH		SOLE	1	549	0	0
GENERAC HLDGS INC	COM	368736104		10,198,256	68,385	SH		SOLE	1	68,385	0	0
GENERAC HLDGS INC	COM	368736104		503,016	3,373	SH		SOLE	8	3,373	0	0
GENERAC HLDGS INC	COM	368736104		5,456,070	36,586	SH		SOLE	9	36,586	0	0
GENERAC HLDGS INC	COM	368736104		295,576	1,982	SH		SOLE	99	1,982	0	0
GENERAL DYNAMICS CORP	COM	369550108		85,260,072	396,282	SH		SOLE	1	396,282	0	0
GENERAL DYNAMICS CORP	COM	369550108		780,350	3,627	SH		SOLE	8	3,627	0	0
GENERAL DYNAMICS CORP	COM	369550108		37,032,049	172,122	SH		SOLE	9	172,122	0	0
GENERAL ELECTRIC CO	COM	369604301		394,911	3,595	SH		DFND	1	0	0	3,595
GENERAL ELECTRIC CO	COM	369604301		162,097,298	1,475,624	SH		SOLE	1	1,475,624	0	0
GENERAL ELECTRIC CO	COM	369604301		22,276,702	202,792	SH		SOLE	8	202,792	0	0
GENERAL ELECTRIC CO	COM	369604301		66,323,914	603,768	SH		SOLE	9	603,768	0	0
GENERAL ELECTRIC CO	COM	369604301		353,387	3,217	SH		DFND	20	0	0	3,217
GENERAL ELECTRIC CO	COM	369604301		160,161	1,458	SH		SOLE	99	1,458	0	0
GENERAL MLS INC	COM	370334104		56,298	734	SH		DFND	1	0	0	734
GENERAL MLS INC	COM	370334104		63,236,313	824,463	SH		SOLE	1	824,463	0	0
GENERAL MLS INC	COM	370334104		4,902,817	63,922	SH		SOLE	8	63,922	0	0
GENERAL MLS INC	COM	370334104		25,112,501	327,412	SH		SOLE	9	327,412	0	0
GENERAL MTRS CO	OPT	37045V100		31,002,240	804,000	SH	Put	SOLE	1	804,000	0	0
GENERAL MTRS CO	COM	37045V100		132,457,185	3,435,093	SH		SOLE	1	3,435,093	0	0
GENERAL MTRS CO	OPT	37045V100		12,354,624	320,400	SH	Call	SOLE	1	320,400	0	0
GENERAL MTRS CO	COM	37045V100		619,505	16,066	SH		DFND	1	0	0	16,066
GENERAL MTRS CO	COM	37045V100		6,673,618	173,071	SH		SOLE	8	173,071	0	0
GENERAL MTRS CO	OPT	37045V100		7,712,000	200,000	SH	Call	SOLE	9	200,000	0	0
GENERAL MTRS CO	COM	37045V100		35,936,608	931,966	SH		SOLE	9	931,966	0	0
GENERATION BIO CO	COM	37148K100		80,905	14,710	SH		SOLE	1	14,710	0	0
GENERATION BIO CO	COM	37148K100		14,768	2,685	SH		SOLE	8	2,685	0	0
GENESCO INC	COM	371532102		319,135	12,745	SH		SOLE	1	12,745	0	0
GENESIS ENERGY L P	COM	371927104		956,251	100,131	SH		SOLE	1	100,131	0	0
GENIE ENERGY LTD	COM	372284208		55,938	3,956	SH		SOLE	1	3,956	0	0
GENMAB A/S	ADR	372303206		190	5	SH		SOLE	8	5	0	0
GENMAB A/S	ADR	372303206		190	5	SH		SOLE	9	5	0	0
GENPACT LIMITED	COM	G3922B107		3,807,344	101,340	SH		SOLE	1	101,340	0	0
GENPACT LIMITED	COM	G3922B107		74,163	1,974	SH		SOLE	8	1,974	0	0
GENTEX CORP	COM	371901109		3,961,336	135,384	SH		SOLE	1	135,384	0	0
GENTEX CORP	COM	371901109		93,105	3,182	SH		SOLE	8	3,182	0	0
GENTHERM INC	COM	37253A103		1,316,400	23,295	SH		SOLE	1	23,295	0	0
GENTHERM INC	COM	37253A103		49,163	870	SH		SOLE	8	870	0	0
GENUINE PARTS CO	COM	372460105		57,954,676	342,461	SH		SOLE	1	342,461	0	0
GENUINE PARTS CO	COM	372460105		2,103,867	12,432	SH		SOLE	8	12,432	0	0
GENUINE PARTS CO	COM	372460105		17,571,996	103,835	SH		SOLE	9	103,835	0	0
GENWORTH FINL INC	COM	37247D106		1,365,855	273,171	SH		SOLE	1	273,171	0	0
GENWORTH FINL INC	COM	37247D106		192,175	38,435	SH		SOLE	8	38,435	0	0
GEO GROUP INC NEW	COM	36162J106		443,097	61,885	SH		SOLE	1	61,885	0	0
GEO GROUP INC NEW	COM	36162J106		61,683	8,615	SH		SOLE	8	8,615	0	0
GERMAN AMERN BANCORP INC	COM	373865104		295,039	10,855	SH		SOLE	1	10,855	0	0
GERMAN AMERN BANCORP INC	COM	373865104		1,468	54	SH		SOLE	8	54	0	0
GERON CORP	COM	374163103		2,416,620	752,841	SH		SOLE	1	752,841	0	0
GERON CORP	COM	374163103		1,014	316	SH		SOLE	8	316	0	0
GETTY RLTY CORP NEW	TRUS	374297109		872,963	25,812	SH		SOLE	1	25,812	0	0
GEVO INC	COM	374396406		331,445	218,057	SH		SOLE	1	218,057	0	0
GEVO INC	COM	374396406		22,648	14,900	SH		SOLE	8	14,900	0	0
GFL ENVIRONMENTAL INC	COM	36168Q104		7,566	195	SH		SOLE	1	195	0	0
GFL ENVIRONMENTAL INC	COM	36168Q104		776	20	SH		SOLE	8	20	0	0
GFL ENVIRONMENTAL INC	COM	36168Q104		512,199	13,201	SH		SOLE	9	13,201	0	0
GH RESEARCH PLC	COM	G3855L106		7,000	590	SH		SOLE	1	590	0	0
GH RESEARCH PLC	COM	G3855L106		373,748	31,500	SH		SOLE	8	31,500	0	0
GIBRALTAR INDS INC	COM	374689107		1,878,603	29,857	SH		SOLE	1	29,857	0	0
GIBRALTAR INDS INC	COM	374689107		125,400	1,993	SH		SOLE	8	1,993	0	0
GIBRALTAR INDS INC	COM	374689107		31,460	500	SH		SOLE	9	500	0	0
GIGAMEDIA LTD	COM	Y2711Y112		5,065	3,644	SH		DFND	1	0	0	3,644
GILDAN ACTIVEWEAR INC	COM	375916103		3,224	100	SH		SOLE	1	100	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		18,183	564	SH		SOLE	9	564	0	0
GILEAD SCIENCES INC	COM	375558103		275,630,299	3,576,363	SH		SOLE	1	3,576,363	0	0
GILEAD SCIENCES INC	OPT	375558103		34,542,774	448,200	SH	Put	SOLE	1	448,200	0	0
GILEAD SCIENCES INC	COM	375558103		67,436	875	SH		DFND	1	0	0	875
GILEAD SCIENCES INC	OPT	375558103		13,441,008	174,400	SH	Call	SOLE	1	174,400	0	0
GILEAD SCIENCES INC	COM	375558103		1,231,425	15,978	SH		SOLE	8	15,978	0	0
GILEAD SCIENCES INC	COM	375558103		126,360,195	1,639,551	SH		SOLE	9	1,639,551	0	0
GILEAD SCIENCES INC	COM	375558103		315,987	4,100	SH		DFND	20	0	0	4,100
GILEAD SCIENCES INC	COM	375558103		107,898,000	1,400,000	SH		SOLE	58	1,400,000	0	0
GILEAD SCIENCES INC	COM	375558103		465,734	6,043	SH		SOLE	99	6,043	0	0
GINKGO BIOWORKS HOLDINGS INC	COM	37611X100		632,379	339,988	SH		SOLE	1	339,988	0	0
GINKGO BIOWORKS HOLDINGS INC	COM	37611X100		11,501	6,183	SH		SOLE	8	6,183	0	0
GITLAB INC	COM	37637K108		28,570	559	SH		DFND	1	0	0	559
GITLAB INC	COM	37637K108		7,097,237	138,862	SH		SOLE	1	138,862	0	0
GITLAB INC	COM	37637K108		7,002	137	SH		SOLE	8	137	0	0
GITLAB INC	COM	37637K108		67,465	1,320	SH		SOLE	99	1,320	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		1,839	59	SH		SOLE	8	59	0	0
GLADSTONE COMMERCIAL CORP	TRUS	376536108		188,358	15,227	SH		SOLE	1	15,227	0	0
GLADSTONE LD CORP	TRUS	376549101		406,018	24,955	SH		SOLE	1	24,955	0	0
GLATFELTER CORPORATION	COM	377320106		26,587	8,804	SH		SOLE	1	8,804	0	0
GLATFELTER CORPORATION	COM	377320106		44,557	14,754	SH		SOLE	8	14,754	0	0
GLAUKOS CORP	COM	377322102		1,676,639	23,545	SH		SOLE	1	23,545	0	0
GLAUKOS CORP	COM	377322102		749,201	10,521	SH		SOLE	8	10,521	0	0
GLOBAL BLUE GROUP HOLDING AG	COM	H33700107		146	30	SH		SOLE	8	30	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM	37890B100		46,735	6,464	SH		SOLE	1	6,464	0	0
GLOBAL E ONLINE LTD	COM	M5216V106		977,811	23,884	SH		SOLE	1	23,884	0	0
GLOBAL INDEMNITY GROUP LLC	COM	37959R103		34	1	SH		SOLE	1	1	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102		208,247	7,499	SH		SOLE	1	7,499	0	0
GLOBAL MED REIT INC	TRUS	37954A204		817,810	89,574	SH		SOLE	1	89,574	0	0
GLOBAL MED REIT INC	TRUS	37954A204		4,748	520	SH		SOLE	8	520	0	0
GLOBAL NET LEASE INC	TRUS	379378201		1,665,216	161,986	SH		SOLE	1	161,986	0	0
GLOBAL NET LEASE INC	TRUS	379378201		26,677	2,595	SH		SOLE	8	2,595	0	0
GLOBAL PARTNER ACQISTN CORP	COM	G3934P102		148,729	14,031	SH		SOLE	1	14,031	0	0
GLOBAL PARTNERS LP	COM	37946R109		35,770	1,164	SH		SOLE	1	1,164	0	0
GLOBAL PMTS INC	COM	37940X102		151,050,076	1,533,192	SH		SOLE	1	1,533,192	0	0
GLOBAL PMTS INC	OPT	37940X102		5,911,200	60,000	SH	Put	SOLE	1	60,000	0	0
GLOBAL PMTS INC	COM	37940X102		118,519	1,203	SH		SOLE	8	1,203	0	0
GLOBAL PMTS INC	COM	37940X102		16,794,607	170,469	SH		SOLE	9	170,469	0	0
GLOBAL WTR RES INC	COM	379463102		190,809	15,048	SH		SOLE	1	15,048	0	0
GLOBAL WTR RES INC	COM	379463102		20,744	1,636	SH		SOLE	8	1,636	0	0
GLOBAL X FDS	FUND	37954Y871		54,250	2,500	SH		DFND	1	0	0	2,500
GLOBAL X FDS	FUND	37954Y319		38,578	1,039	SH		DFND	1	0	0	1,039
GLOBAL X FDS	FUND	37954Y442		679,143	34,231	SH		SOLE	1	34,231	0	0
GLOBAL X FDS	FUND	37954Y715		8,271,056	287,789	SH		SOLE	1	287,789	0	0
GLOBAL X FDS	FUND	37954Y715		78,748	2,740	SH		DFND	1	0	0	2,740
GLOBAL X FDS	FUND	37954Y871		109	5	SH		SOLE	1	5	0	0
GLOBAL X FDS	FUND	37954Y764		71,685	2,250	SH		DFND	1	0	0	2,250
GLOBAL X FDS	FUND	37954Y848		1,767	68	SH		SOLE	8	68	0	0
GLOBAL X FDS	FUND	37954Y855		17,556	270	SH		SOLE	8	270	0	0
GLOBAL X FDS	FUND	37954Y814		132,861	6,020	SH		DFND	20	0	0	6,020
GLOBAL X FDS	FUND	37954Y624		44,919	1,725	SH		DFND	20	0	0	1,725
GLOBAL X FDS	FUND	37954Y715		107,890	3,754	SH		DFND	20	0	0	3,754
GLOBAL X FDS	FUND	37954Y285		35,960	3,092	SH		DFND	20	0	0	3,092
GLOBALFOUNDRIES INC	COM	G39387108		10,963,682	169,769	SH		SOLE	1	169,769	0	0
GLOBALSTAR INC	COM	378973408		289,512	268,067	SH		SOLE	1	268,067	0	0
GLOBALSTAR INC	COM	378973408		378,000	350,000	SH		SOLE	8	350,000	0	0
GLOBANT S A	COM	L44385109		2,970,593	16,529	SH		SOLE	1	16,529	0	0
GLOBANT S A	COM	L44385109		1,273,316	7,085	SH		SOLE	9	7,085	0	0
GLOBE LIFE INC	COM	37959E102		12,314,492	112,338	SH		SOLE	1	112,338	0	0
GLOBE LIFE INC	COM	37959E102		186,245	1,699	SH		SOLE	8	1,699	0	0
GLOBE LIFE INC	COM	37959E102		6,326,387	57,712	SH		SOLE	9	57,712	0	0
GLOBUS MED INC	COM	379577208		23,584,211	396,107	SH		SOLE	1	396,107	0	0
GLOBUS MED INC	COM	379577208		65,256	1,096	SH		SOLE	8	1,096	0	0
GLYCOMIMETICS INC	COM	38000Q102		132	76	SH		SOLE	8	76	0	0
GMS INC	COM	36251C103		1,367,598	19,763	SH		SOLE	1	19,763	0	0
GMS INC	COM	36251C103		1,661	24	SH		SOLE	8	24	0	0
GODADDY INC	COM	380237107		4,458,289	59,341	SH		SOLE	1	59,341	0	0
GODADDY INC	COM	380237107		242,294	3,225	SH		SOLE	8	3,225	0	0
GODADDY INC	COM	380237107		4,648,819	61,877	SH		SOLE	9	61,877	0	0
GODADDY INC	COM	380237107		7,062	94	SH		DFND	20	0	0	94
GOGO INC	COM	38046C109		559,782	32,909	SH		SOLE	1	32,909	0	0
GOGO INC	COM	38046C109		1,684	99	SH		SOLE	8	99	0	0
GOHEALTH INC	COM	38046W204		87,238	4,426	SH		SOLE	1	4,426	0	0
GOL LINHAS AEREAS INTELIGENT	ADR	38045R206		979,934	179,475	SH		SOLE	1	179,475	0	0
GOLAR LNG LTD	COM	G9456A100		407,676	20,212	SH		SOLE	1	20,212	0	0
GOLAR LNG LTD	COM	G9456A100		383	19	SH		SOLE	8	19	0	0
GOLAR LNG LTD	COM	G9456A100		9,198	456	SH		SOLE	9	456	0	0
GOLD FIELDS LTD	ADR	38059T106		1,047,664	75,753	SH		SOLE	1	75,753	0	0
GOLD FIELDS LTD	ADR	38059T106		85,912	6,212	SH		SOLE	8	6,212	0	0
GOLD RESOURCE CORP	COM	38068T105		16,234	25,768	SH		SOLE	1	25,768	0	0
GOLDEN ENTMT INC	COM	381013101		701,445	16,781	SH		SOLE	1	16,781	0	0
GOLDEN OCEAN GROUP LTD	COM	G39637205		185,277	24,540	SH		SOLE	1	24,540	0	0
GOLDEN OCEAN GROUP LTD	COM	G39637205		2,655,327	351,699	SH		SOLE	9	351,699	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G104		49,348,620	153,000	SH	Call	SOLE	1	153,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		3,109,286	9,640	SH		DFND	1	0	0	9,640
GOLDMAN SACHS GROUP INC	COM	38141G104		200,760,830	622,437	SH		SOLE	1	622,437	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G104		65,346,604	202,600	SH	Put	SOLE	1	202,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		5,902,482	18,300	SH		SOLE	8	18,300	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		61,133,586	189,538	SH		SOLE	9	189,538	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		1,701,399	5,275	SH		DFND	20	0	0	5,275
GOLDMAN SACHS GROUP INC	COM	38141G104		81,280,080	252,000	SH		SOLE	44	252,000	0	0
GOODRX HLDGS INC	COM	38246G108		73,047	13,233	SH		SOLE	1	13,233	0	0
GOODRX HLDGS INC	COM	38246G108		29,124	5,276	SH		SOLE	9	5,276	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		3,251,956	237,716	SH		SOLE	1	237,716	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		295,625	21,610	SH		SOLE	8	21,610	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		165,938	12,130	SH		SOLE	9	12,130	0	0
GOOSEHEAD INS INC	COM	38267D109		678,896	10,795	SH		SOLE	1	10,795	0	0
GOPRO INC	COM	38268T103		861	208	SH		DFND	1	0	0	208
GOPRO INC	COM	38268T103		3,940,902	951,909	SH		SOLE	1	951,909	0	0
GOPRO INC	COM	38268T103		78,718	19,014	SH		SOLE	8	19,014	0	0
GORES HOLDINGS IX INC	WARR	38287A119		61,921	458,333	SH		SOLE	1	458,333	0	0
GORES HOLDINGS IX INC	COM	38287A101		14,196,250	1,385,000	SH		SOLE	1	1,385,000	0	0
GORMAN RUPP CO	COM	383082104		1,499	52	SH		SOLE	8	52	0	0
GOSSAMER BIO INC	COM	38341P102		121	101	SH		SOLE	8	101	0	0
GRAB HOLDINGS LIMITED	COM	G4124C109		103,922	30,298	SH		SOLE	1	30,298	0	0
GRAB HOLDINGS LIMITED	COM	G4124C109		378,055	110,220	SH		DFND	1	0	0	110,220
GRAB HOLDINGS LIMITED	COM	G4124C109		118,582	34,572	SH		SOLE	9	34,572	0	0
GRACELL BIOTECHNOLOGIES INC	ADR	38406L103		40,070	10,517	SH		SOLE	1	10,517	0	0
GRACO INC	COM	384109104		10,378,405	120,190	SH		SOLE	1	120,190	0	0
GRACO INC	COM	384109104		259,568	3,006	SH		SOLE	8	3,006	0	0
GRACO INC	COM	384109104		6,851,872	79,350	SH		SOLE	9	79,350	0	0
GRAFTECH INTL LTD	COM	384313508		380,893	75,574	SH		SOLE	1	75,574	0	0
GRAHAM HLDGS CO	COM	384637104		1,651,005	2,889	SH		SOLE	1	2,889	0	0
GRAHAM HLDGS CO	COM	384637104		35,431	62	SH		SOLE	8	62	0	0
GRAINGER W W INC	COM	384802104		77,340,966	98,075	SH		SOLE	1	98,075	0	0
GRAINGER W W INC	COM	384802104		548,072	695	SH		SOLE	8	695	0	0
GRAINGER W W INC	COM	384802104		15,838,830	20,085	SH		SOLE	9	20,085	0	0
GRAN TIERRA ENERGY INC	COM	38500T200		131,981	26,880	SH		SOLE	9	26,880	0	0
GRAND CANYON ED INC	COM	38526M106		3,098,364	30,020	SH		SOLE	1	30,020	0	0
GRAND CANYON ED INC	COM	38526M106		20,435	198	SH		SOLE	8	198	0	0
GRANITE CONSTR INC	COM	387328107		880,531	22,135	SH		SOLE	1	22,135	0	0
GRANITE CONSTR INC	COM	387328107		59,233	1,489	SH		SOLE	8	1,489	0	0
GRANITE PT MTG TR INC	TRUS	38741L107		53,747	10,141	SH		SOLE	1	10,141	0	0
GRANITE PT MTG TR INC	TRUS	38741L107		5,777	1,090	SH		SOLE	8	1,090	0	0
GRANITE REAL ESTATE INVT TR	TRUS	387437114		461,891	7,830	SH		SOLE	9	7,830	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107		34,641	5,225	SH		SOLE	1	5,225	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		10,889,339	453,156	SH		SOLE	1	453,156	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		2,812	117	SH		SOLE	8	117	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		310,636	12,927	SH		SOLE	99	12,927	0	0
GRAPHITE BIO INC	COM	38870X104		14,651	5,635	SH		SOLE	1	5,635	0	0
GRAY TELEVISION INC	COM	389375106		410,430	52,085	SH		SOLE	1	52,085	0	0
GRAY TELEVISION INC	COM	389375106		26,792	3,400	SH		SOLE	9	3,400	0	0
GREAT AJAX CORP	TRUS	38983D300		49,420	8,062	SH		SOLE	1	8,062	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109		203,991	24,999	SH		SOLE	1	24,999	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109		28,805	3,530	SH		SOLE	8	3,530	0	0
GREAT SOUTHN BANCORP INC	COM	390905107		455,859	8,986	SH		SOLE	1	8,986	0	0
GREAT SOUTHN BANCORP INC	COM	390905107		15,473	305	SH		SOLE	8	305	0	0
GREEN BRICK PARTNERS INC	COM	392709101		2,954,225	52,011	SH		SOLE	1	52,011	0	0
GREEN BRICK PARTNERS INC	COM	392709101		93,947	1,654	SH		SOLE	8	1,654	0	0
GREEN DOT CORP	COM	39304D102		439,884	23,473	SH		SOLE	1	23,473	0	0
GREEN DOT CORP	COM	39304D102		42,277	2,256	SH		SOLE	8	2,256	0	0
GREEN PLAINS INC	COM	393222104		1,841,484	57,118	SH		SOLE	1	57,118	0	0
GREEN PLAINS INC	COM	393222104		1,520,083	47,149	SH		SOLE	8	47,149	0	0
GREEN PLAINS INC	COM	393222104		100,621	3,121	SH		SOLE	99	3,121	0	0
GREENBRIER COS INC	COM	393657101		924,279	21,445	SH		SOLE	1	21,445	0	0
GREENBRIER COS INC	BOND	393657AM3		1,988,811	2,023,000	PRN		SOLE	8	0	0	2,023,000
GREENBRIER COS INC	COM	393657101		69,089	1,603	SH		SOLE	8	1,603	0	0
GREENE CNTY BANCORP INC	COM	394357107		41,393	1,389	SH		SOLE	1	1,389	0	0
GREENHILL & CO INC	COM	395259104		17,902	1,222	SH		DFND	1	0	0	1,222
GREENHILL & CO INC	COM	395259104		31,761	2,168	SH		SOLE	1	2,168	0	0
GREENHILL & CO INC	COM	395259104		967	66	SH		SOLE	8	66	0	0
GREENLIGHT CAPITAL RE LTD	COM	G4095J109		54,350	5,159	SH		SOLE	1	5,159	0	0
GREENLIGHT CAPITAL RE LTD	COM	G4095J109		4,762	452	SH		SOLE	8	452	0	0
GREIF INC	COM	397624206		154,424	1,999	SH		SOLE	1	1,999	0	0
GREIF INC	COM	397624107		4,228,882	61,386	SH		SOLE	1	61,386	0	0
GREIF INC	COM	397624206		10,120	131	SH		SOLE	8	131	0	0
GREIF INC	COM	397624107		11,573	168	SH		SOLE	8	168	0	0
GRID DYNAMICS HLDGS INC	COM	39813G109		222,250	24,027	SH		SOLE	1	24,027	0	0
GRIFFON CORP	COM	398433102		902,277	22,389	SH		SOLE	1	22,389	0	0
GRIFFON CORP	COM	398433102		44,894	1,114	SH		SOLE	8	1,114	0	0
GRIFOLS S A	ADR	398438408		55,674	6,078	SH		SOLE	1	6,078	0	0
GRIFOLS S A	ADR	398438408		241,485	26,363	SH		SOLE	8	26,363	0	0
GRINDR INC	COM	39854F101		69,600	12,586	SH		SOLE	1	12,586	0	0
GRINDROD SHIPPING HOLDINGS L	COM	Y28895103		810,795	95,669	SH		SOLE	9	95,669	0	0
GRITSTONE BIO INC	COM	39868T105		75,391	38,662	SH		SOLE	1	38,662	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		1,627,166	53,158	SH		SOLE	1	53,158	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		1,928	63	SH		SOLE	8	63	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		2,911,885	11,282	SH		SOLE	1	11,282	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		464,839	1,801	SH		SOLE	8	1,801	0	0
GROUPON INC	COM	399473206		348,666	58,996	SH		SOLE	1	58,996	0	0
GROWGENERATION CORP	COM	39986L109		39,773	11,698	SH		SOLE	1	11,698	0	0
GRUPO FINANCIERO GALICIA S.A	ADR	399909100		68,800	4,000	SH		SOLE	1	4,000	0	0
GSK PLC	ADR	37733W204		42,732	1,199	SH		SOLE	1	1,199	0	0
GSK PLC	ADR	37733W204		962	27	SH		SOLE	8	27	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106		345,649	12,764	SH		SOLE	1	12,764	0	0
GUARDANT HEALTH INC	COM	40131M109		7,260,849	202,817	SH		SOLE	1	202,817	0	0
GUARDANT HEALTH INC	COM	40131M109		1,969	55	SH		SOLE	8	55	0	0
GUARDANT HEALTH INC	BOND	40131MAB5		594,346	823,000	PRN		SOLE	8	0	0	823,000
GUARDION HEALTH SCIENCES INC	COM	40145Q500		7,002	900	SH		SOLE	8	900	0	0
GUESS INC	COM	401617105		14,947,578	768,513	SH		SOLE	1	768,513	0	0
GUESS INC	COM	401617105		641,344	32,974	SH		SOLE	8	32,974	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		7,326,200	96,296	SH		SOLE	1	96,296	0	0
GUIDEWIRE SOFTWARE INC	BOND	40171VAA8		5,439,429	5,620,000	PRN		SOLE	8	0	0	5,620,000
GUIDEWIRE SOFTWARE INC	COM	40171V100		2,891	38	SH		SOLE	8	38	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		3,235,607	42,529	SH		SOLE	9	42,529	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		86,579	1,138	SH		SOLE	99	1,138	0	0
GULFPORT ENERGY CORP	COM	402635502		2,827,223	26,908	SH		SOLE	1	26,908	0	0
GULFPORT ENERGY CORP	COM	402635502		59,049	562	SH		SOLE	8	562	0	0
GXO LOGISTICS INCORPORATED	COM	36262G101		4,877,722	77,646	SH		SOLE	1	77,646	0	0
GXO LOGISTICS INCORPORATED	OPT	36262G101		10,051,200	160,000	SH	Call	SOLE	8	160,000	0	0
GXO LOGISTICS INCORPORATED	COM	36262G101		45,293	721	SH		SOLE	8	721	0	0
GXO LOGISTICS INCORPORATED	COM	36262G101		15,014	239	SH		SOLE	9	239	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108		1,081,988	23,650	SH		SOLE	1	23,650	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108		961	21	SH		SOLE	8	21	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108		32,025	700	SH		SOLE	9	700	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108		461,846	10,095	SH		SOLE	82	10,095	0	0
H WORLD GROUP LTD	ADR	44332N106		3,662,034	94,431	SH		SOLE	1	94,431	0	0
H WORLD GROUP LTD	ADR	44332N106		4,436,432	114,400	SH		SOLE	9	114,400	0	0
H WORLD GROUP LTD	ADR	44332N106		3,577,843	92,260	SH		SOLE	99	92,260	0	0
HACKETT GROUP INC	COM	404609109		219,253	9,810	SH		SOLE	1	9,810	0	0
HACKETT GROUP INC	COM	404609109		89	4	SH		SOLE	9	4	0	0
HAEMONETICS CORP MASS	COM	405024100		3,549,741	41,693	SH		SOLE	1	41,693	0	0
HAEMONETICS CORP MASS	COM	405024100		40,016	470	SH		SOLE	8	470	0	0
HAEMONETICS CORP MASS	BOND	405024AB6		181,146	211,000	PRN		SOLE	8	0	0	211,000
HAEMONETICS CORP MASS	COM	405024100		127,029	1,492	SH		SOLE	99	1,492	0	0
HAGERTY INC	COM	405166109		60,597	6,474	SH		SOLE	1	6,474	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		758,043	60,595	SH		SOLE	1	60,595	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		37,405	2,990	SH		SOLE	8	2,990	0	0
HALEON PLC	ADR	405552100		12,562	1,499	SH		SOLE	1	1,499	0	0
HALEON PLC	ADR	405552100		15,226	1,817	SH		SOLE	8	1,817	0	0
HALEON PLC	ADR	405552100		8	1	SH		SOLE	9	1	0	0
HALLADOR ENERGY COMPANY	COM	40609P105		39,139	4,567	SH		SOLE	1	4,567	0	0
HALLIBURTON CO	COM	406216101		262,831	7,967	SH		DFND	1	0	0	7,967
HALLIBURTON CO	COM	406216101		45,383,421	1,375,672	SH		SOLE	1	1,375,672	0	0
HALLIBURTON CO	COM	406216101		467,105	14,159	SH		SOLE	8	14,159	0	0
HALLIBURTON CO	COM	406216101		11,858,520	359,458	SH		SOLE	9	359,458	0	0
HALLIBURTON CO	COM	406216101		220,043	6,670	SH		DFND	20	0	0	6,670
HALOZYME THERAPEUTICS INC	COM	40637H109		10,099,419	279,995	SH		SOLE	1	279,995	0	0
HALOZYME THERAPEUTICS INC	BOND	40637HAD1		1,052,684	1,264,000	PRN		SOLE	8	0	0	1,264,000
HALOZYME THERAPEUTICS INC	COM	40637H109		29,830	827	SH		SOLE	8	827	0	0
HAMILTON BEACH BRANDS HLDG C	COM	40701T104		53,623	5,551	SH		SOLE	1	5,551	0	0
HAMILTON LANE INC	COM	407497106		3,579,025	44,749	SH		SOLE	1	44,749	0	0
HAMILTON LANE INC	COM	407497106		1,600	20	SH		SOLE	8	20	0	0
HAMILTON LANE INC	COM	407497106		2,202,169	27,534	SH		SOLE	9	27,534	0	0
HAMILTON LANE INC	COM	407497106		191,072	2,389	SH		SOLE	99	2,389	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		7,645,948	199,217	SH		SOLE	1	199,217	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		1,689	44	SH		SOLE	8	44	0	0
HANESBRANDS INC	COM	410345102		950,340	209,326	SH		SOLE	1	209,326	0	0
HANESBRANDS INC	COM	410345102		86,737	19,105	SH		SOLE	8	19,105	0	0
HANMI FINL CORP	COM	410495204		888,753	59,528	SH		SOLE	1	59,528	0	0
HANNON ARMSTRONG SUST INFR C	TRUS	41068X100		994,200	39,768	SH		SOLE	1	39,768	0	0
HANNON ARMSTRONG SUST INFR C	BOND	41068XAD2		103,428	106,000	PRN		SOLE	8	0	0	106,000
HANNON ARMSTRONG SUST INFR C	TRUS	41068X100		93,275	3,731	SH		SOLE	8	3,731	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		94,300	3,772	SH		SOLE	99	3,772	0	0
HANOVER INS GROUP INC	COM	410867105		3,418,707	30,246	SH		SOLE	1	30,246	0	0
HANOVER INS GROUP INC	COM	410867105		14,016	124	SH		SOLE	8	124	0	0
HANOVER INS GROUP INC	COM	410867105		983,361	8,700	SH		SOLE	9	8,700	0	0
HANOVER INS GROUP INC	COM	410867105		443,530	3,924	SH		SOLE	99	3,924	0	0
HARBORONE BANCORP INC NEW	COM	41165Y100		763,258	87,933	SH		SOLE	1	87,933	0	0
HARBORONE BANCORP INC NEW	COM	41165Y100		15,858	1,827	SH		SOLE	8	1,827	0	0
HARLEY DAVIDSON INC	COM	412822108		6,252,205	177,569	SH		SOLE	1	177,569	0	0
HARLEY DAVIDSON INC	COM	412822108		129,855	3,688	SH		SOLE	8	3,688	0	0
HARLEY DAVIDSON INC	COM	412822108		78,237	2,222	SH		SOLE	9	2,222	0	0
HARMONIC INC	COM	413160102		886,827	54,844	SH		SOLE	1	54,844	0	0
HARMONIC INC	COM	413160102		21,425	1,325	SH		SOLE	8	1,325	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		1,046,128	29,728	SH		SOLE	1	29,728	0	0
HARMONY GOLD MINING CO LTD	ADR	413216300		824,880	196,400	SH		SOLE	1	196,400	0	0
HARPOON THERAPEUTICS INC	COM	41358P106		23,992	33,791	SH		SOLE	8	33,791	0	0
HARROW HEALTH INC	COM	415858109		252,165	13,244	SH		SOLE	1	13,244	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		40,949,347	568,583	SH		SOLE	1	568,583	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		592,870	8,232	SH		SOLE	8	8,232	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		14,267,088	198,099	SH		SOLE	9	198,099	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		22,791,593	316,462	SH		SOLE	58	316,462	0	0
HARVARD BIOSCIENCE INC	COM	416906105		42,998	7,832	SH		SOLE	1	7,832	0	0
HASBRO INC	COM	418056107		12,140,035	187,433	SH		SOLE	1	187,433	0	0
HASBRO INC	COM	418056107		728,727	11,251	SH		SOLE	8	11,251	0	0
HASBRO INC	COM	418056107		5,092,800	78,629	SH		SOLE	9	78,629	0	0
HASBRO INC	COM	418056107		1,755,979	27,111	SH		SOLE	99	27,111	0	0
HASHICORP INC	COM	418100103		485,194	18,533	SH		SOLE	1	18,533	0	0
HASHICORP INC	COM	418100103		1,204	46	SH		SOLE	8	46	0	0
HAVERTY FURNITURE COS INC	COM	419596101		330,909	10,950	SH		SOLE	1	10,950	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		2,577,983	71,215	SH		SOLE	1	71,215	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		25,557	706	SH		SOLE	8	706	0	0
HAWAIIAN HOLDINGS INC	COM	419879101		701,450	65,130	SH		SOLE	1	65,130	0	0
HAWAIIAN HOLDINGS INC	COM	419879101		1,034	96	SH		SOLE	8	96	0	0
HAWKINS INC	COM	420261109		777,824	16,310	SH		SOLE	1	16,310	0	0
HAWKINS INC	COM	420261109		39,487	828	SH		SOLE	8	828	0	0
HAYNES INTL INC	COM	420877201		327,281	6,440	SH		SOLE	1	6,440	0	0
HAYNES INTL INC	COM	420877201		18,854	371	SH		SOLE	8	371	0	0
HAYWARD HLDGS INC	COM	421298100		750,478	58,403	SH		SOLE	1	58,403	0	0
HAYWARD HLDGS INC	COM	421298100		273,666	21,297	SH		SOLE	99	21,297	0	0
HBT FINL INC.	COM	404111106		784,585	42,548	SH		SOLE	1	42,548	0	0
HCA HEALTHCARE INC	COM	40412C101		94,963,143	312,914	SH		SOLE	1	312,914	0	0
HCA HEALTHCARE INC	OPT	40412C101		24,581,880	81,000	SH	Put	SOLE	1	81,000	0	0
HCA HEALTHCARE INC	COM	40412C101		1,741,975	5,740	SH		DFND	1	0	0	5,740
HCA HEALTHCARE INC	COM	40412C101		3,079,108	10,146	SH		SOLE	8	10,146	0	0
HCA HEALTHCARE INC	COM	40412C101		34,763,939	114,551	SH		SOLE	9	114,551	0	0
HCA HEALTHCARE INC	COM	40412C101		198,779	655	SH		SOLE	99	655	0	0
HCI GROUP INC	COM	40416E103		198,192	3,208	SH		SOLE	1	3,208	0	0
HCM ACQUISITION CO	WARR	G4365A127		7,500	375,000	SH		SOLE	1	375,000	0	0
HDFC BANK LTD	ADR	40415F101		110,642,966	1,587,417	SH		SOLE	1	17,063	1,570,354	0
HDFC BANK LTD	ADR	40415F101		428,237	6,144	SH		DFND	1	0	0	6,144
HDFC BANK LTD	ADR	40415F101		16,627,702	238,561	SH		SOLE	20	0	238,561	0
HDFC BANK LTD	ADR	40415F101		8,632,972	123,859	SH		SOLE	82	0	123,859	0
HDFC BANK LTD	ADR	40415F101		13,528,422	194,095	SH		SOLE	99	22,700	171,395	0
HEADHUNTER GROUP PLC	ADR	42207L106		4,172	411	SH		SOLE	9	411	0	0
HEALTH CATALYST INC	COM	42225T107		282,864	22,629	SH		SOLE	1	22,629	0	0
HEALTHCARE AI ACQUISITION CO	WARR	G4373K117		5,496	62,809	SH		SOLE	1	62,809	0	0
HEALTHCARE RLTY TR	TRUS	42226K105		4,601,104	243,961	SH		SOLE	1	243,961	0	0
HEALTHCARE RLTY TR	TRUS	42226K105		48,545	2,574	SH		SOLE	8	2,574	0	0
HEALTHCARE RLTY TR	TRUS	42226K105		3,289,336	174,408	SH		SOLE	9	174,408	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		595,454	39,883	SH		SOLE	1	39,883	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		25,456	1,705	SH		SOLE	8	1,705	0	0
HEALTHEQUITY INC	COM	42226A107		3,980,283	63,039	SH		SOLE	1	63,039	0	0
HEALTHEQUITY INC	COM	42226A107		8,966	142	SH		SOLE	8	142	0	0
HEALTHPEAK PROPERTIES INC	TRUS	42250P103		27,824,331	1,384,295	SH		SOLE	1	1,384,295	0	0
HEALTHPEAK PROPERTIES INC	TRUS	42250P103		49,707	2,473	SH		SOLE	8	2,473	0	0
HEALTHPEAK PROPERTIES INC	TRUS	42250P103		6,164,933	306,713	SH		SOLE	9	306,713	0	0
HEALTHPEAK PROPERTIES INC	TRUS	42250P103		17,750,230	883,096	SH		SOLE	58	883,096	0	0
HEALTHSTREAM INC	COM	42222N103		705,856	28,740	SH		SOLE	1	28,740	0	0
HEALTHSTREAM INC	COM	42222N103		2,038	83	SH		SOLE	8	83	0	0
HEARTLAND EXPRESS INC	COM	422347104		389,163	23,715	SH		SOLE	1	23,715	0	0
HEARTLAND EXPRESS INC	COM	422347104		24,124	1,470	SH		SOLE	8	1,470	0	0
HEARTLAND FINL USA INC	COM	42234Q102		2,991,511	107,338	SH		SOLE	1	107,338	0	0
HEARTLAND FINL USA INC	COM	42234Q102		12,207	438	SH		SOLE	8	438	0	0
HECLA MNG CO	COM	422704106		1,147,441	222,804	SH		SOLE	1	222,804	0	0
HECLA MNG CO	COM	422704106		1,607	312	SH		SOLE	8	312	0	0
HECLA MNG CO	COM	422704106		5,830	1,132	SH		SOLE	9	1,132	0	0
HECLA MNG CO	COM	422704106		24,488	4,755	SH		SOLE	99	4,755	0	0
HEICO CORP NEW	COM	422806109		17,317,296	97,871	SH		SOLE	1	97,871	0	0
HEICO CORP NEW	COM	422806208		105,639,247	751,346	SH		SOLE	1	751,346	0	0
HEICO CORP NEW	COM	422806208		7,874	56	SH		SOLE	8	56	0	0
HEICO CORP NEW	COM	422806109		6,016	34	SH		SOLE	8	34	0	0
HEICO CORP NEW	COM	422806208		4,796,007	34,111	SH		SOLE	9	34,111	0	0
HEICO CORP NEW	COM	422806109		3,540,039	20,007	SH		SOLE	9	20,007	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102		431,514	16,302	SH		SOLE	1	16,302	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102		22,817	862	SH		SOLE	8	862	0	0
HELEN OF TROY LTD	COM	G4388N106		1,927,292	17,842	SH		SOLE	1	17,842	0	0
HELEN OF TROY LTD	COM	G4388N106		2,980,055	27,588	SH		SOLE	8	27,588	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109		1,388	21	SH		SOLE	8	21	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		50,317	6,818	SH		DFND	1	0	0	6,818
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		710,029	96,210	SH		SOLE	1	96,210	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		29,232	3,961	SH		SOLE	8	3,961	0	0
HELLO GROUP INC	ADR	423403104		11,532	1,200	SH		SOLE	1	1,200	0	0
HELMERICH & PAYNE INC	COM	423452101		4,782,028	134,895	SH		SOLE	1	134,895	0	0
HELMERICH & PAYNE INC	COM	423452101		249,817	7,047	SH		SOLE	8	7,047	0	0
HELMERICH & PAYNE INC	COM	423452101		176,576	4,981	SH		SOLE	99	4,981	0	0
HENRY JACK & ASSOC INC	COM	426281101		17,748,192	106,067	SH		SOLE	1	106,067	0	0
HENRY JACK & ASSOC INC	COM	426281101		399,249	2,386	SH		SOLE	8	2,386	0	0
HENRY JACK & ASSOC INC	COM	426281101		7,839,913	46,853	SH		SOLE	9	46,853	0	0
HENRY JACK & ASSOC INC	COM	426281101		570,261	3,408	SH		SOLE	99	3,408	0	0
HENRY SCHEIN INC	COM	806407102		13,894,619	171,327	SH		SOLE	1	171,327	0	0
HENRY SCHEIN INC	COM	806407102		419,936	5,178	SH		SOLE	8	5,178	0	0
HENRY SCHEIN INC	COM	806407102		5,992,481	73,890	SH		SOLE	9	73,890	0	0
HEPION PHARMACEUTICALS INC	COM	426897302		168	16	SH		DFND	1	0	0	16
HERBALIFE LTD	COM	G4412G101		827,196	62,477	SH		SOLE	1	62,477	0	0
HERBALIFE LTD	BOND	42703MAD5		36,841	38,000	PRN		SOLE	8	0	0	38,000
HERC HLDGS INC	COM	42704L104		2,566,211	18,752	SH		SOLE	1	18,752	0	0
HERC HLDGS INC	COM	42704L104		22,991	168	SH		SOLE	8	168	0	0
HERITAGE COMM CORP	COM	426927109		1,830,078	221,024	SH		SOLE	1	221,024	0	0
HERITAGE COMM CORP	COM	426927109		116,243	14,039	SH		SOLE	99	14,039	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106		242,159	6,408	SH		SOLE	1	6,408	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106		5,480	145	SH		SOLE	8	145	0	0
HERITAGE FINL CORP WASH	COM	42722X106		1,115,745	69,001	SH		SOLE	1	69,001	0	0
HERITAGE FINL CORP WASH	COM	42722X106		3,185	197	SH		SOLE	8	197	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102		134,819	35,018	SH		SOLE	1	35,018	0	0
HERON THERAPEUTICS INC	COM	427746102		66,391	57,233	SH		SOLE	1	57,233	0	0
HERSHA HOSPITALITY TR	TRUS	427825500		172,005	28,244	SH		SOLE	1	28,244	0	0
HERSHA HOSPITALITY TR	TRUS	427825500		1,815	298	SH		SOLE	8	298	0	0
HERSHEY CO	COM	427866108		95,127,714	380,968	SH		SOLE	1	380,968	0	0
HERSHEY CO	COM	427866108		137,335	550	SH		DFND	1	0	0	550
HERSHEY CO	COM	427866108		7,033,051	28,166	SH		SOLE	8	28,166	0	0
HERSHEY CO	COM	427866108		14,480,853	57,993	SH		SOLE	9	57,993	0	0
HERSHEY CO	COM	427866108		17,479,000	70,000	SH		SOLE	58	70,000	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700		1,917,028	104,243	SH		SOLE	1	104,243	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700		269,690	14,665	SH		SOLE	8	14,665	0	0
HERTZ GLOBAL HLDGS INC	WARR	42806J148		53,578	5,310	SH		SOLE	8	5,310	0	0
HESAI GROUP	ADR	428050108		1,538,854	146,140	SH		SOLE	1	146,140	0	0
HESS CORP	COM	42809H107		51,013,607	375,238	SH		SOLE	1	375,238	0	0
HESS CORP	COM	42809H107		7,361,421	54,148	SH		SOLE	8	54,148	0	0
HESS CORP	COM	42809H107		21,626,111	159,074	SH		SOLE	9	159,074	0	0
HESS MIDSTREAM LP	COM	428103105		871,926	28,420	SH		SOLE	1	28,420	0	0
HESS MIDSTREAM LP	COM	428103105		352,820	11,500	SH		SOLE	9	11,500	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		34,883,000	2,076,369	SH		SOLE	1	2,076,369	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		100,145	5,961	SH		SOLE	8	5,961	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		12,157,723	723,674	SH		SOLE	9	723,674	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		412,793	24,571	SH		SOLE	99	24,571	0	0
HEXCEL CORP NEW	COM	428291108		3,714,716	48,865	SH		SOLE	1	48,865	0	0
HEXCEL CORP NEW	COM	428291108		29,800	392	SH		SOLE	8	392	0	0
HF FOODS GROUP INC	COM	40417F109		37,759	8,051	SH		SOLE	1	8,051	0	0
HF SINCLAIR CORP	COM	403949100		89,220	2,000	SH		DFND	1	0	0	2,000
HF SINCLAIR CORP	COM	403949100		17,879,286	400,791	SH		SOLE	1	400,791	0	0
HF SINCLAIR CORP	COM	403949100		179,957	4,034	SH		SOLE	8	4,034	0	0
HF SINCLAIR CORP	COM	403949100		4,059,197	90,993	SH		SOLE	9	90,993	0	0
HH&L ACQUISITION CO	WARR	G39714129		200	10,000	SH		SOLE	1	10,000	0	0
HIBBETT INC	COM	428567101		337,314	9,295	SH		SOLE	1	9,295	0	0
HIGHPEAK ENERGY INC	COM	43114Q105		23,077	2,121	SH		SOLE	1	2,121	0	0
HIGHPEAK ENERGY INC	COM	43114Q105		3,754	345	SH		SOLE	8	345	0	0
HIGHWOODS PPTYS INC	TRUS	431284108		2,360,611	98,729	SH		SOLE	1	98,729	0	0
HIGHWOODS PPTYS INC	TRUS	431284108		1,769	74	SH		SOLE	8	74	0	0
HILLENBRAND INC	COM	431571108		4,504,948	87,850	SH		SOLE	1	87,850	0	0
HILLENBRAND INC	COM	431571108		98,612	1,923	SH		SOLE	8	1,923	0	0
HILLEVAX INC	COM	43157M102		103,123	5,999	SH		SOLE	1	5,999	0	0
HILLMAN SOLUTIONS CORP	COM	431636109		625,636	69,438	SH		SOLE	1	69,438	0	0
HILLMAN SOLUTIONS CORP	COM	431636109		1,342	149	SH		SOLE	8	149	0	0
HILLTOP HOLDINGS INC	COM	432748101		2,571,730	81,746	SH		SOLE	1	81,746	0	0
HILLTOP HOLDINGS INC	COM	432748101		148,933	4,734	SH		SOLE	8	4,734	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		24,749,851	544,671	SH		SOLE	1	544,671	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		211,796	4,661	SH		SOLE	8	4,661	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		59,869,517	411,333	SH		SOLE	1	411,333	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		636,344	4,372	SH		SOLE	8	4,372	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		16,303,347	112,012	SH		SOLE	9	112,012	0	0
HIMALAYA SHIPPING LTD	COM	G4660A103		77,634	13,963	SH		SOLE	1	13,963	0	0
HIMALAYA SHIPPING LTD	COM	G4660A103		108,192	19,459	SH		SOLE	9	19,459	0	0
HIMAX TECHNOLOGIES INC	ADR	43289P106		142	21	SH		SOLE	8	21	0	0
HIMAX TECHNOLOGIES INC	ADR	43289P106		736	109	SH		SOLE	9	109	0	0
HIMS & HERS HEALTH INC	COM	433000106		5,510,844	586,260	SH		SOLE	1	586,260	0	0
HINGHAM INSTN SVGS MASS	COM	433323102		124,284	583	SH		SOLE	1	583	0	0
HIPPO HLDGS INC	COM	433539202		83,047	5,024	SH		SOLE	1	5,024	0	0
HIPPO HLDGS INC	COM	433539202		92,535	5,598	SH		SOLE	8	5,598	0	0
HIREQUEST INC	COM	433535101		27,931	1,073	SH		SOLE	1	1,073	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107		72,282	6,391	SH		SOLE	1	6,391	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107		51,065	4,515	SH		SOLE	8	4,515	0	0
HNI CORP	COM	404251100		1,019,495	36,178	SH		SOLE	1	36,178	0	0
HNI CORP	COM	404251100		24,066	854	SH		SOLE	8	854	0	0
HOLLEY INC	COM	43538H103		43,003	10,514	SH		SOLE	1	10,514	0	0
HOLLY ENERGY PARTNERS L P	COM	435763107		1,295	70	SH		SOLE	8	70	0	0
HOLLYSYS AUTOMATION TCHNGY L	COM	G45667105		955,330	54,311	SH		SOLE	1	54,311	0	0
HOLOGIC INC	COM	436440101		28,068,572	346,654	SH		SOLE	1	346,654	0	0
HOLOGIC INC	COM	436440101		546,142	6,745	SH		SOLE	8	6,745	0	0
HOLOGIC INC	COM	436440101		18,571,521	229,363	SH		SOLE	9	229,363	0	0
HOME BANCORP INC	COM	43689E107		47,657	1,435	SH		SOLE	1	1,435	0	0
HOME BANCORP INC	COM	43689E107		3,520	106	SH		SOLE	8	106	0	0
HOME BANCSHARES INC	COM	436893200		7,762,054	340,441	SH		SOLE	1	340,441	0	0
HOME BANCSHARES INC	COM	436893200		1,801	79	SH		SOLE	8	79	0	0
HOME BANCSHARES INC	COM	436893200		478,937	21,006	SH		SOLE	99	21,006	0	0
HOME DEPOT INC	COM	437076102		658,557	2,120	SH		DFND	1	0	0	2,120
HOME DEPOT INC	COM	437076102		468,677,477	1,508,748	SH		SOLE	1	1,508,748	0	0
HOME DEPOT INC	COM	437076102		6,579,045	21,179	SH		SOLE	8	21,179	0	0
HOME DEPOT INC	COM	437076102		143,885,031	463,189	SH		SOLE	9	463,189	0	0
HOME DEPOT INC	COM	437076102		559,152	1,800	SH		DFND	20	0	0	1,800
HOME DEPOT INC	COM	437076102		234,143,657	753,746	SH		SOLE	58	753,746	0	0
HOME DEPOT INC	COM	437076102		2,219,212	7,144	SH		SOLE	99	7,144	0	0
HOME PT CAPITAL INCORPORATED	COM	43734L106		3,492	1,505	SH		SOLE	1	1,505	0	0
HOMESTREET INC	COM	43785V102		41,138	6,949	SH		SOLE	1	6,949	0	0
HOMETRUST BANCSHARES INC	COM	437872104		1,004,245	48,073	SH		SOLE	1	48,073	0	0
HOMOLOGY MEDICINES INC	COM	438083107		47,525	53,700	SH		SOLE	1	53,700	0	0
HONEYWELL INTL INC	COM	438516106		57,063	275	SH		DFND	1	0	0	275
HONEYWELL INTL INC	OPT	438516106		12,948,000	62,400	SH	Call	SOLE	1	62,400	0	0
HONEYWELL INTL INC	COM	438516106		321,537,024	1,549,576	SH		SOLE	1	1,549,576	0	0
HONEYWELL INTL INC	OPT	438516106		4,980,000	24,000	SH	Put	SOLE	1	24,000	0	0
HONEYWELL INTL INC	COM	438516106		1,693,409	8,161	SH		SOLE	8	8,161	0	0
HONEYWELL INTL INC	COM	438516106		86,826,302	418,440	SH		SOLE	9	418,440	0	0
HONEYWELL INTL INC	COM	438516106		222,648	1,073	SH		DFND	20	0	0	1,073
HONEYWELL INTL INC	COM	438516106		2,554,740	12,312	SH		SOLE	99	12,312	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100		48,983	2,625	SH		SOLE	1	2,625	0	0
HOPE BANCORP INC	COM	43940T109		2,375,188	282,089	SH		SOLE	1	282,089	0	0
HOPE BANCORP INC	COM	43940T109		34,917	4,147	SH		SOLE	8	4,147	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		613,250	20,676	SH		SOLE	1	20,676	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		42,473	1,432	SH		SOLE	8	1,432	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		32,626	1,100	SH		SOLE	9	1,100	0	0
HORIZON BANCORP INC	COM	440407104		1,317,083	126,521	SH		SOLE	1	126,521	0	0
HORIZON THERAPEUTICS PUB L	COM	G46188101		83,435,110	811,231	SH		SOLE	1	811,231	0	0
HORIZON THERAPEUTICS PUB L	COM	G46188101		1,581,524	15,377	SH		SOLE	8	15,377	0	0
HORIZON THERAPEUTICS PUB L	COM	G46188101		15,693,471	152,586	SH		SOLE	9	152,586	0	0
HORMEL FOODS CORP	COM	440452100		27,010,989	671,581	SH		SOLE	1	671,581	0	0
HORMEL FOODS CORP	COM	440452100		4,070,586	101,208	SH		SOLE	8	101,208	0	0
HORMEL FOODS CORP	COM	440452100		6,300,825	156,659	SH		SOLE	9	156,659	0	0
HOST HOTELS & RESORTS INC	TRUS	44107P104		18,535,704	1,101,349	SH		SOLE	1	1,101,349	0	0
HOST HOTELS & RESORTS INC	TRUS	44107P104		116,532	6,924	SH		SOLE	8	6,924	0	0
HOST HOTELS & RESORTS INC	TRUS	44107P104		6,652,966	395,304	SH		SOLE	9	395,304	0	0
HOSTESS BRANDS INC	COM	44109J106		2,725,192	107,630	SH		SOLE	1	107,630	0	0
HOSTESS BRANDS INC	COM	44109J106		152,959	6,041	SH		SOLE	8	6,041	0	0
HOSTESS BRANDS INC	COM	44109J106		25,421	1,004	SH		SOLE	99	1,004	0	0
HOULIHAN LOKEY INC	COM	441593100		3,542,896	36,038	SH		SOLE	1	36,038	0	0
HOULIHAN LOKEY INC	COM	441593100		645,701	6,568	SH		SOLE	8	6,568	0	0
HOVNANIAN ENTERPRISES INC	COM	442487401		94,944	957	SH		SOLE	1	957	0	0
HOWARD HUGHES CORP	COM	44267D107		823,450	10,434	SH		SOLE	1	10,434	0	0
HOWARD HUGHES CORP	COM	44267D107		64,320	815	SH		SOLE	8	815	0	0
HOWARD HUGHES CORP	COM	44267D107		102,596	1,300	SH		SOLE	9	1,300	0	0
HOWMET AEROSPACE INC	COM	443201108		32,581,834	657,422	SH		SOLE	1	657,422	0	0
HOWMET AEROSPACE INC	COM	443201108		538,816	10,872	SH		SOLE	8	10,872	0	0
HOWMET AEROSPACE INC	COM	443201108		10,543,295	212,738	SH		SOLE	9	212,738	0	0
HP INC	COM	40434L105		47,428,250	1,544,391	SH		SOLE	1	1,544,391	0	0
HP INC	COM	40434L105		1,260,953	41,060	SH		SOLE	8	41,060	0	0
HP INC	COM	40434L105		15,628,719	508,913	SH		SOLE	9	508,913	0	0
HP INC	COM	40434L105		503,552	16,397	SH		SOLE	99	16,397	0	0
HSBC HLDGS PLC	ADR	404280406		1,568,675	39,593	SH		SOLE	1	39,593	0	0
HSBC HLDGS PLC	ADR	404280406		21,751	549	SH		DFND	1	0	0	549
HSBC HLDGS PLC	ADR	404280406		2,536	64	SH		SOLE	8	64	0	0
HSBC HLDGS PLC	ADR	404280406		40	1	SH		SOLE	9	1	0	0
HUB GROUP INC	COM	443320106		2,116,512	26,351	SH		SOLE	1	26,351	0	0
HUB GROUP INC	COM	443320106		51,645	643	SH		SOLE	8	643	0	0
HUB GROUP INC	COM	443320106		32,128	400	SH		SOLE	9	400	0	0
HUBBELL INC	COM	443510607		13,008,424	39,234	SH		SOLE	1	39,234	0	0
HUBBELL INC	COM	443510607		974,123	2,938	SH		SOLE	8	2,938	0	0
HUBBELL INC	COM	443510607		8,280,380	24,974	SH		SOLE	9	24,974	0	0
HUBSPOT INC	COM	443573100		147,389	277	SH		DFND	1	0	0	277
HUBSPOT INC	OPT	443573100		1,064,180	2,000	SH	Put	SOLE	1	2,000	0	0
HUBSPOT INC	COM	443573100		30,912,832	58,097	SH		SOLE	1	58,097	0	0
HUBSPOT INC	COM	443573100		43,632	82	SH		SOLE	8	82	0	0
HUBSPOT INC	BOND	443573AD2		55,501	29,000	PRN		SOLE	8	0	0	29,000
HUBSPOT INC	COM	443573100		11,550,610	21,708	SH		SOLE	9	21,708	0	0
HUDBAY MINERALS INC	COM	443628102		283,128	58,985	SH		SOLE	9	58,985	0	0
HUDSON PAC PPTYS INC	TRUS	444097109		5,912,967	1,401,177	SH		SOLE	1	1,401,177	0	0
HUDSON TECHNOLOGIES INC	COM	444144109		84,079	8,740	SH		SOLE	1	8,740	0	0
HUMACYTE INC	COM	44486Q103		72,624	25,393	SH		SOLE	1	25,393	0	0
HUMACYTE INC	COM	44486Q103		129,987	45,450	SH		DFND	20	0	0	45,450
HUMANA INC	COM	444859102		1,093,233	2,445	SH		DFND	1	0	0	2,445
HUMANA INC	COM	444859102		96,814,376	216,524	SH		SOLE	1	216,524	0	0
HUMANA INC	COM	444859102		17,299,460	38,690	SH		SOLE	8	38,690	0	0
HUMANA INC	COM	444859102		44,538,620	99,610	SH		SOLE	9	99,610	0	0
HUMANA INC	COM	444859102		2,029,970	4,540	SH		SOLE	99	4,540	0	0
HUNT J B TRANS SVCS INC	COM	445658107		15,276,940	84,389	SH		SOLE	1	84,389	0	0
HUNT J B TRANS SVCS INC	COM	445658107		2,383,984	13,169	SH		SOLE	8	13,169	0	0
HUNT J B TRANS SVCS INC	COM	445658107		8,286,105	45,772	SH		SOLE	9	45,772	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		34,036,265	3,157,353	SH		SOLE	1	3,157,353	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		255,465	23,698	SH		SOLE	8	23,698	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		9,895,447	917,945	SH		SOLE	9	917,945	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		10,198,983	44,811	SH		SOLE	1	44,811	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		171,383	753	SH		SOLE	8	753	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		8,315,137	36,534	SH		SOLE	9	36,534	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		59,404	261	SH		SOLE	99	261	0	0
HUNTSMAN CORP	COM	447011107		2,520,453	93,281	SH		SOLE	1	93,281	0	0
HUNTSMAN CORP	COM	447011107		176,684	6,539	SH		SOLE	8	6,539	0	0
HUNTSMAN CORP	COM	447011107		27	1	SH		SOLE	9	1	0	0
HUNTSMAN CORP	COM	447011107		100,406	3,716	SH		SOLE	99	3,716	0	0
HURCO CO	COM	447324104		120,742	5,577	SH		SOLE	1	5,577	0	0
HURON CONSULTING GROUP INC	COM	447462102		615,597	7,250	SH		SOLE	1	7,250	0	0
HURON CONSULTING GROUP INC	COM	447462102		48,654	573	SH		SOLE	8	573	0	0
HUT 8 MNG CORP	COM	44812T102		131,980	39,994	SH		SOLE	9	39,994	0	0
HUTCHMED CHINA LTD	ADR	44842L103		551,016	45,918	SH		SOLE	1	45,918	0	0
HUYA INC	ADR	44852D108		21	6	SH		SOLE	9	6	0	0
HYATT HOTELS CORP	COM	448579102		1,567,913	13,684	SH		SOLE	1	13,684	0	0
HYATT HOTELS CORP	COM	448579102		40,561	354	SH		SOLE	8	354	0	0
HYATT HOTELS CORP	COM	448579102		3,925,167	34,257	SH		SOLE	9	34,257	0	0
HYATT HOTELS CORP	COM	448579102		418,675	3,654	SH		SOLE	99	3,654	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209		13,106	16,759	SH		SOLE	8	16,759	0	0
HYLIION HOLDINGS CORP	COM	449109107		49,075	29,386	SH		SOLE	1	29,386	0	0
HYSTER YALE MATLS HANDLING I	COM	449172105		214,871	3,848	SH		SOLE	1	3,848	0	0
HYSTER YALE MATLS HANDLING I	COM	449172105		11,950	214	SH		SOLE	8	214	0	0
I MAB	ADR	44975P103		336,276	112,467	SH		SOLE	1	112,467	0	0
I-80 GOLD CORP	COM	44955L106		67,860	30,160	SH		DFND	1	0	0	30,160
I-80 GOLD CORP	COM	44955L106		116,874	51,944	SH		SOLE	9	51,944	0	0
I3 VERTICALS INC	COM	46571Y107		197,716	8,649	SH		SOLE	1	8,649	0	0
I3 VERTICALS INC	COM	46571Y107		3,520	154	SH		SOLE	8	154	0	0
IAC INC	COM	44891N208		4,817,576	76,713	SH		SOLE	1	76,713	0	0
IAC INC	COM	44891N208		27,318	435	SH		SOLE	8	435	0	0
IAC INC	COM	44891N208		136,967	2,181	SH		SOLE	9	2,181	0	0
IAMGOLD CORP	COM	450913108		26,090	9,920	SH		DFND	1	0	0	9,920
IAMGOLD CORP	COM	450913108		731,069	277,973	SH		SOLE	9	277,973	0	0
IBEX LTD	COM	G4690M101		181,919	8,569	SH		SOLE	1	8,569	0	0
ICAHN ENTERPRISES LP	COM	451100101		643,421	22,164	SH		SOLE	1	22,164	0	0
ICAHN ENTERPRISES LP	COM	451100101		284,900	9,814	SH		DFND	1	0	0	9,814
ICAHN ENTERPRISES LP	COM	451100101		697	24	SH		SOLE	9	24	0	0
ICECURE MEDICAL LTD CAESAREA	COM	M53071136		20,996	18,100	SH		SOLE	8	18,100	0	0
ICF INTL INC	COM	44925C103		883,169	7,100	SH		SOLE	1	7,100	0	0
ICF INTL INC	COM	44925C103		1,866	15	SH		SOLE	8	15	0	0
ICHOR HOLDINGS	COM	G4740B105		725,702	19,352	SH		SOLE	1	19,352	0	0
ICHOR HOLDINGS	COM	G4740B105		19,613	523	SH		SOLE	8	523	0	0
ICICI BANK LIMITED	ADR	45104G104		359,494	15,576	SH		DFND	1	0	0	15,576
ICICI BANK LIMITED	ADR	45104G104		23	1	SH		SOLE	8	1	0	0
ICICI BANK LIMITED	ADR	45104G104		1,154,023	50,001	SH		SOLE	9	50,001	0	0
ICICI BANK LIMITED	ADR	45104G104		235,693	10,212	SH		DFND	20	0	0	10,212
ICICI BANK LIMITED	ADR	45104G104		203,796	8,830	SH		SOLE	99	8,830	0	0
ICON PLC	COM	G4705A100		699,059	2,794	SH		SOLE	1	2,794	0	0
ICON PLC	COM	G4705A100		4,378,500	17,500	SH		SOLE	8	17,500	0	0
ICON PLC	COM	G4705A100		769,865	3,077	SH		SOLE	9	3,077	0	0
ICON PLC	COM	G4705A100		756,355	3,023	SH		DFND	20	0	0	3,023
ICON PLC	COM	G4705A100		1,491,442	5,961	SH		SOLE	99	5,961	0	0
ICOSAVAX INC	COM	45114M109		54,416	5,480	SH		SOLE	1	5,480	0	0
ICU MED INC	COM	44930G107		2,213,121	12,420	SH		SOLE	1	12,420	0	0
ICU MED INC	COM	44930G107		7,416,446	41,621	SH		SOLE	8	41,621	0	0
ICU MED INC	COM	44930G107		185,496	1,041	SH		SOLE	99	1,041	0	0
IDACORP INC	COM	451107106		8,865,667	86,410	SH		SOLE	1	86,410	0	0
IDACORP INC	COM	451107106		49,863	486	SH		SOLE	8	486	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102		1,721,000	73,234	SH		SOLE	1	73,234	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102		1,011	43	SH		SOLE	8	43	0	0
IDENTIV INC	COM	45170X205		39,207	4,662	SH		DFND	1	0	0	4,662
IDEX CORP	COM	45167R104		180,368,292	837,909	SH		SOLE	1	101,727	736,182	0
IDEX CORP	COM	45167R104		65,654	305	SH		DFND	1	0	0	305
IDEX CORP	COM	45167R104		193,734	900	SH		SOLE	8	900	0	0
IDEX CORP	COM	45167R104		9,226,045	42,860	SH		SOLE	9	42,860	0	0
IDEX CORP	COM	45167R104		22,773,432	105,795	SH		SOLE	20	0	105,795	0
IDEX CORP	COM	45167R104		11,331,071	52,639	SH		SOLE	82	0	52,639	0
IDEX CORP	COM	45167R104		14,260,329	66,247	SH		SOLE	99	5,446	60,801	0
IDEXX LABS INC	COM	45168D104		67,671,976	134,743	SH		SOLE	1	134,743	0	0
IDEXX LABS INC	COM	45168D104		209,933	418	SH		SOLE	8	418	0	0
IDEXX LABS INC	COM	45168D104		17,182,794	34,213	SH		SOLE	9	34,213	0	0
IDT CORP	COM	448947507		169,266	6,548	SH		SOLE	1	6,548	0	0
IES HLDGS INC	COM	44951W106		175,476	3,085	SH		SOLE	1	3,085	0	0
IES HLDGS INC	COM	44951W106		15,187	267	SH		SOLE	8	267	0	0
IGM BIOSCIENCES INC	COM	449585108		69,124	7,489	SH		SOLE	1	7,489	0	0
IGM BIOSCIENCES INC	COM	449585108		738	80	SH		SOLE	8	80	0	0
IHEARTMEDIA INC	COM	45174J509		56,591	15,547	SH		SOLE	8	15,547	0	0
IHEARTMEDIA INC	COM	45174J509		7,356	2,021	SH		SOLE	99	2,021	0	0
IHS HOLDING LIMITED	COM	G4701H109		1,287,175	131,613	SH		DFND	1	0	0	131,613
IKENA ONCOLOGY INC	COM	45175G108		1,326,445	202,202	SH		SOLE	1	202,202	0	0
ILLINOIS TOOL WKS INC	COM	452308109		68,440,023	273,585	SH		SOLE	1	273,585	0	0
ILLINOIS TOOL WKS INC	COM	452308109		903,578	3,612	SH		SOLE	8	3,612	0	0
ILLINOIS TOOL WKS INC	COM	452308109		42,057,149	168,121	SH		SOLE	9	168,121	0	0
ILLUMINA INC	COM	452327109		136,625,277	728,707	SH		SOLE	1	728,707	0	0
ILLUMINA INC	COM	452327109		175,116	934	SH		SOLE	8	934	0	0
ILLUMINA INC	COM	452327109		13,328,100	71,087	SH		SOLE	9	71,087	0	0
ILLUMINA INC	COM	452327109		547,096	2,918	SH		SOLE	99	2,918	0	0
IMAX CORP	COM	45245E109		284,140	16,724	SH		SOLE	1	16,724	0	0
IMAX CORP	BOND	45245EAJ8		182,433	198,000	PRN		SOLE	8	0	0	198,000
IMMATICS N.V	COM	N44445109		7,074	613	SH		SOLE	1	613	0	0
IMMERSION CORP	COM	452521107		45,078	6,367	SH		SOLE	1	6,367	0	0
IMMUNEERING CORP	COM	45254E107		82,580	8,144	SH		SOLE	1	8,144	0	0
IMMUNITYBIO INC	COM	45256X103		126,451	45,486	SH		SOLE	1	45,486	0	0
IMMUNITYBIO INC	COM	45256X103		41,653	14,983	SH		SOLE	8	14,983	0	0
IMMUNOCORE HLDGS PLC	ADR	45258D105		11,779,502	196,456	SH		SOLE	1	196,456	0	0
IMMUNOCORE HLDGS PLC	ADR	45258D105		41,073	685	SH		SOLE	99	685	0	0
IMMUNOGEN INC	COM	45253H101		4,399,031	233,123	SH		SOLE	1	233,123	0	0
IMMUNOGEN INC	COM	45253H101		542,248	28,736	SH		SOLE	8	28,736	0	0
IMMUNOGEN INC	COM	45253H101		88,368	4,683	SH		SOLE	99	4,683	0	0
IMMUNOVANT INC	COM	45258J102		43,365	2,286	SH		SOLE	8	2,286	0	0
IMPERIAL OIL LTD	COM	453038408		2,455,680	48,000	SH		SOLE	9	48,000	0	0
IMPERIAL PETE INC	COM	Y3894J187		320	104	SH		DFND	20	0	0	104
IMPINJ INC	COM	453204109		769,645	8,585	SH		SOLE	1	8,585	0	0
IMPINJ INC	BOND	453204AD1		104,400	96,000	PRN		SOLE	8	0	0	96,000
IMPINJ INC	COM	453204109		1,166	13	SH		SOLE	8	13	0	0
INARI MED INC	COM	45332Y109		13,877,087	238,684	SH		SOLE	1	238,684	0	0
INARI MED INC	COM	45332Y109		24,420	420	SH		SOLE	8	420	0	0
INARI MED INC	COM	45332Y109		95,350	1,640	SH		SOLE	99	1,640	0	0
INCYTE CORP	COM	45337C102		19,061,263	306,205	SH		SOLE	1	306,205	0	0
INCYTE CORP	COM	45337C102		245,016	3,936	SH		SOLE	8	3,936	0	0
INCYTE CORP	COM	45337C102		6,263,969	100,626	SH		SOLE	9	100,626	0	0
INDEPENDENCE RLTY TR INC	TRUS	45378A106		4,570,378	250,844	SH		SOLE	1	250,844	0	0
INDEPENDENCE RLTY TR INC	TRUS	45378A106		23,758	1,304	SH		SOLE	8	1,304	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106		2,477,595	71,752	SH		SOLE	1	71,752	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106		16,540	479	SH		SOLE	8	479	0	0
INDEPENDENT BK CORP MASS	COM	453836108		3,416,675	76,762	SH		SOLE	1	76,762	0	0
INDEPENDENT BK CORP MASS	COM	453836108		178,396	4,008	SH		SOLE	8	4,008	0	0
INDEPENDENT BK CORP MASS	COM	453836108		31,157	700	SH		SOLE	9	700	0	0
INDEPENDENT BK CORP MICH	COM	453838609		1,575,873	92,917	SH		SOLE	1	92,917	0	0
INDEPENDENT BK CORP MICH	COM	453838609		1,526	90	SH		SOLE	8	90	0	0
INDIA FD INC	FUND	454089103		103,229	6,174	SH		DFND	1	0	0	6,174
INDIE SEMICONDUCTOR INC	COM	45569U101		460,131	48,950	SH		SOLE	1	48,950	0	0
INDIE SEMICONDUCTOR INC	COM	45569U101		141	15	SH		SOLE	8	15	0	0
INDIVIOR PLC	COM	G4766E116		144,728	6,081	SH		DFND	1	0	0	6,081
INDIVIOR PLC	COM	G4766E116		52,907	2,223	SH		SOLE	1	2,223	0	0
INDIVIOR PLC	COM	G4766E116		10,434,134	438,409	SH		SOLE	9	438,409	0	0
INDUSTRIAL LOGISTICS PPTYS T	TRUS	456237106		129,928	39,372	SH		SOLE	1	39,372	0	0
INFINERA CORP	COM	45667G103		367,959	76,182	SH		SOLE	1	76,182	0	0
INFORMATICA INC	COM	45674M101		327,506	17,703	SH		SOLE	1	17,703	0	0
INFORMATICA INC	COM	45674M101		133,903	7,238	SH		SOLE	99	7,238	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104		180,289	33,636	SH		SOLE	1	33,636	0	0
INFOSYS LTD	ADR	456788108		59,909	3,728	SH		DFND	1	0	0	3,728
INFOSYS LTD	ADR	456788108		53,188,342	3,309,791	SH		SOLE	1	3,309,791	0	0
INFOSYS LTD	ADR	456788108		24,555	1,528	SH		SOLE	8	1,528	0	0
INFOSYS LTD	ADR	456788108		539,871	33,595	SH		SOLE	9	33,595	0	0
INFOSYS LTD	ADR	456788108		1,269,932	79,025	SH		SOLE	99	79,025	0	0
INFUSYSTEM HLDGS INC	COM	45685K102		35,178	3,653	SH		SOLE	1	3,653	0	0
ING GROEP N.V.	ADR	456837103		5,846	434	SH		DFND	1	0	0	434
INGERSOLL RAND INC	COM	45687V106		24,229,408	370,707	SH		SOLE	1	370,707	0	0
INGERSOLL RAND INC	COM	45687V106		234,315	3,585	SH		SOLE	8	3,585	0	0
INGERSOLL RAND INC	COM	45687V106		11,376,628	174,061	SH		SOLE	9	174,061	0	0
INGEVITY CORP	COM	45688C107		1,301,563	22,379	SH		SOLE	1	22,379	0	0
INGEVITY CORP	COM	45688C107		1,163	20	SH		SOLE	8	20	0	0
INGEVITY CORP	COM	45688C107		106,258	1,827	SH		SOLE	99	1,827	0	0
INGLES MKTS INC	COM	457030104		445,649	5,392	SH		SOLE	1	5,392	0	0
INGLES MKTS INC	COM	457030104		20,993	254	SH		SOLE	8	254	0	0
INGREDION INC	COM	457187102		4,237,365	39,994	SH		SOLE	1	39,994	0	0
INGREDION INC	COM	457187102		26,700	252	SH		SOLE	8	252	0	0
INGREDION INC	COM	457187102		1,738,640	16,410	SH		SOLE	82	16,410	0	0
INHIBIKASE THERAPEUTICS INC	COM	45719W205		41,353	11,455	SH		SOLE	9	11,455	0	0
INHIBRX INC	COM	45720L107		1,763,380	68,534	SH		SOLE	1	68,534	0	0
INMODE LTD	COM	M5425M103		599,169	16,042	SH		SOLE	1	16,042	0	0
INMODE LTD	COM	M5425M103		319,492	8,554	SH		SOLE	8	8,554	0	0
INMODE LTD	COM	M5425M103		1,002,996	26,854	SH		SOLE	9	26,854	0	0
INNATE PHARMA S A	ADR	45781K204		1,267	412	SH		SOLE	1	412	0	0
INNODATA INC	COM	457642205		56,899	5,022	SH		SOLE	1	5,022	0	0
INNOSPEC INC	COM	45768S105		1,262,329	12,568	SH		SOLE	1	12,568	0	0
INNOSPEC INC	COM	45768S105		49,316	491	SH		SOLE	8	491	0	0
INNOSPEC INC	COM	45768S105		30,132	300	SH		SOLE	9	300	0	0
INNOVAGE HLDG CORP	COM	45784A104		28,231	3,764	SH		SOLE	1	3,764	0	0
INNOVAGE HLDG CORP	COM	45784A104		3,765	502	SH		SOLE	8	502	0	0
INNOVATE CORP	COM	45784J105		16,057	9,175	SH		SOLE	1	9,175	0	0
INNOVATIVE INDL PPTYS INC	TRUS	45781V101		1,099,166	15,055	SH		SOLE	1	15,055	0	0
INNOVATIVE INDL PPTYS INC	TRUS	45781V101		49,136	673	SH		SOLE	8	673	0	0
INNOVIVA INC	COM	45781M101		445,066	34,962	SH		SOLE	1	34,962	0	0
INNOVIZ TECHNOLOGIES LTD	COM	M5R635108		1,618,493	569,892	SH		SOLE	1	569,892	0	0
INNOVIZ TECHNOLOGIES LTD	COM	M5R635108		2,924,041	1,029,592	SH		SOLE	8	1,029,592	0	0
INNOVIZ TECHNOLOGIES LTD	COM	M5R635108		111,158	39,140	SH		SOLE	9	39,140	0	0
INOGEN INC	COM	45780L104		73,435	6,358	SH		SOLE	1	6,358	0	0
INOGEN INC	COM	45780L104		2,737	237	SH		SOLE	8	237	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H201		28,895	64,715	SH		SOLE	8	64,715	0	0
INOZYME PHARMA INC	COM	45790W108		56,842	10,205	SH		SOLE	1	10,205	0	0
INSEEGO CORP	COM	45782B104		15,225	23,656	SH		SOLE	1	23,656	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		3,101,091	21,191	SH		SOLE	1	21,191	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		580,238	3,965	SH		SOLE	8	3,965	0	0
INSMED INC	COM	457669307		4,447,775	210,795	SH		SOLE	1	210,795	0	0
INSMED INC	BOND	457669AA7		79,758	84,000	PRN		SOLE	8	0	0	84,000
INSMED INC	BOND	457669AB5		483,263	570,000	PRN		SOLE	8	0	0	570,000
INSMED INC	COM	457669307		23,653	1,121	SH		SOLE	8	1,121	0	0
INSPERITY INC	COM	45778Q107		8,304,241	69,807	SH		SOLE	1	69,807	0	0
INSPERITY INC	COM	45778Q107		1,784	15	SH		SOLE	8	15	0	0
INSPIRATO INCORPORATED	COM	45791E107		244	249	SH		SOLE	8	249	0	0
INSPIRE MED SYS INC	COM	457730109		11,892,537	36,633	SH		SOLE	1	36,633	0	0
INSPIRE MED SYS INC	COM	457730109		1,076,182	3,315	SH		SOLE	8	3,315	0	0
INSPIRED ENTMT INC	COM	45782N108		63,679	4,329	SH		SOLE	1	4,329	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		4,114,396	29,355	SH		SOLE	1	29,355	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		92,366	659	SH		SOLE	8	659	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		2,410,191	17,196	SH		SOLE	99	17,196	0	0
INSTEEL INDS INC	COM	45774W108		462,754	14,870	SH		SOLE	1	14,870	0	0
INSTEEL INDS INC	COM	45774W108		4,855	156	SH		SOLE	8	156	0	0
INSTRUCTURE HLDGS INC	COM	457790103		1,159,448	46,083	SH		SOLE	1	46,083	0	0
INSULET CORP	COM	45784P101		29,742,560	103,151	SH		SOLE	1	103,151	0	0
INSULET CORP	BOND	45784PAK7		312,565	227,000	PRN		SOLE	8	0	0	227,000
INSULET CORP	COM	45784P101		466,823	1,619	SH		SOLE	8	1,619	0	0
INSULET CORP	COM	45784P101		10,131,978	35,139	SH		SOLE	9	35,139	0	0
INTAPP INC	COM	45827U109		333,226	7,951	SH		SOLE	1	7,951	0	0
INTEGER HLDGS CORP	COM	45826H109		21,627,841	244,079	SH		SOLE	1	244,079	0	0
INTEGER HLDGS CORP	COM	45826H109		150,017	1,693	SH		SOLE	8	1,693	0	0
INTEGRA LIFESCIENCES HLDGS C	COM	457985208		2,107,707	51,245	SH		SOLE	1	51,245	0	0
INTEGRA LIFESCIENCES HLDGS C	COM	457985208		47,546	1,156	SH		SOLE	8	1,156	0	0
INTEGRA LIFESCIENCES HLDGS C	BOND	457985AM1		237,981	260,000	PRN		SOLE	8	0	0	260,000
INTEGRA LIFESCIENCES HLDGS C	COM	457985208		100,645	2,447	SH		SOLE	99	2,447	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		532,136	29,596	SH		SOLE	1	29,596	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		13,071	727	SH		SOLE	8	727	0	0
INTEL CORP	COM	458140100		500,843,319	14,977,372	SH		SOLE	1	14,977,372	0	0
INTEL CORP	COM	458140100		415,224	12,417	SH		DFND	1	0	0	12,417
INTEL CORP	COM	458140100		2,106,319	62,988	SH		SOLE	8	62,988	0	0
INTEL CORP	COM	458140100		169,402,058	5,065,851	SH		SOLE	9	5,065,851	0	0
INTEL CORP	COM	458140100		745,378	22,290	SH		DFND	20	0	0	22,290
INTEL CORP	COM	458140100		37,452,800	1,120,000	SH		SOLE	58	1,120,000	0	0
INTEL CORP	COM	458140100		4,808,572	143,797	SH		SOLE	99	143,797	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		7,711,987	189,112	SH		SOLE	1	189,112	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		163,120	4,000	SH		DFND	1	0	0	4,000
INTELLIA THERAPEUTICS INC	COM	45826J105		1,183,639	29,025	SH		SOLE	8	29,025	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		37,966	931	SH		SOLE	99	931	0	0
INTER PARFUMS INC	COM	458334109		1,266,159	9,363	SH		SOLE	1	9,363	0	0
INTER PARFUMS INC	COM	458334109		46,925	347	SH		SOLE	8	347	0	0
INTER PARFUMS INC	COM	458334109		27,046	200	SH		SOLE	9	200	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107		8,954,945	107,800	SH		SOLE	1	107,800	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107		55,906	673	SH		SOLE	8	673	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107		3,943,748	47,475	SH		SOLE	9	47,475	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108		2,307,017	208,591	SH		SOLE	1	208,591	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108		62,622	5,662	SH		DFND	1	0	0	5,662
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		104,657,236	925,515	SH		SOLE	1	925,515	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		25,217	223	SH		DFND	1	0	0	223
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		2,096,164	18,537	SH		SOLE	8	18,537	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		29,380,559	259,821	SH		SOLE	9	259,821	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		31,323,160	277,000	SH		SOLE	44	277,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,563,670	13,828	SH		SOLE	99	13,828	0	0
INTERCONTINENTAL HOTELS GROU	OPT	45857P806		7,045,000	100,000	SH	Call	SOLE	9	100,000	0	0
INTERDIGITAL INC	COM	45867G101		1,483,588	15,366	SH		SOLE	1	15,366	0	0
INTERDIGITAL INC	COM	45867G101		349,897	3,624	SH		SOLE	8	3,624	0	0
INTERDIGITAL INC	COM	45867G101		1,159	12	SH		SOLE	9	12	0	0
INTERFACE INC	COM	458665304		731,231	83,189	SH		SOLE	1	83,189	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103		3,383,333	76,546	SH		SOLE	1	76,546	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103		52,465	1,187	SH		SOLE	8	1,187	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		194,113,485	1,450,665	SH		SOLE	1	1,450,665	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200101		13,889,478	103,800	SH	Call	SOLE	1	103,800	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		93,935	702	SH		DFND	1	0	0	702
INTERNATIONAL BUSINESS MACHS	COM	459200101		4,841,513	36,182	SH		SOLE	8	36,182	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		60,382,834	451,258	SH		SOLE	9	451,258	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		37,313,454	278,854	SH		SOLE	58	278,854	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		53,639,841	673,952	SH		SOLE	1	673,952	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		1,677,200	21,073	SH		SOLE	8	21,073	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		19,550,966	245,646	SH		SOLE	9	245,646	0	0
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108		2,645,243	82,949	SH		SOLE	1	82,949	0	0
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108		60,591	1,900	SH		SOLE	8	1,900	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		295,783	12,058	SH		SOLE	1	12,058	0	0
INTERNATIONAL PAPER CO	COM	460146103		32,353,760	1,017,094	SH		SOLE	1	1,017,094	0	0
INTERNATIONAL PAPER CO	COM	460146103		435,034	13,676	SH		SOLE	8	13,676	0	0
INTERNATIONAL PAPER CO	COM	460146103		13,378,458	420,574	SH		SOLE	9	420,574	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		546,488	14,291	SH		SOLE	1	14,291	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		267,259	6,989	SH		SOLE	8	6,989	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		56,071,592	1,453,385	SH		SOLE	1	1,453,385	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		404,010	10,472	SH		SOLE	8	10,472	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		17,639,239	457,212	SH		SOLE	9	457,212	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		712,843	18,477	SH		SOLE	99	18,477	0	0
INTEST CORP	COM	461147100		75,419	2,872	SH		SOLE	1	2,872	0	0
INTEVAC INC	COM	461148108		19,306	5,148	SH		SOLE	1	5,148	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		2,603,212	41,112	SH		SOLE	1	41,112	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		2,659	42	SH		SOLE	8	42	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		56,418	891	SH		SOLE	99	891	0	0
INTREPID POTASH INC	COM	46121Y201		237,474	10,466	SH		SOLE	1	10,466	0	0
INTREPID POTASH INC	COM	46121Y201		11,413	503	SH		SOLE	8	503	0	0
INTUIT	COM	461202103		412,839,271	901,022	SH		SOLE	1	495,834	405,188	0
INTUIT	COM	461202103		116,380	254	SH		DFND	1	0	0	254
INTUIT	COM	461202103		6,161,739	13,448	SH		SOLE	8	13,448	0	0
INTUIT	COM	461202103		72,671,225	158,605	SH		SOLE	9	158,605	0	0
INTUIT	COM	461202103		41,695	91	SH		DFND	20	0	0	91
INTUIT	COM	461202103		27,880,403	60,849	SH		SOLE	20	0	60,849	0
INTUIT	COM	461202103		13,747,991	30,005	SH		SOLE	82	0	30,005	0
INTUIT	COM	461202103		21,273,304	46,429	SH		SOLE	99	3,977	42,452	0
INTUITIVE SURGICAL INC	COM	46120E602		214,716,434	627,936	SH		SOLE	1	627,936	0	0
INTUITIVE SURGICAL INC	COM	46120E602		307,746	900	SH		DFND	1	0	0	900
INTUITIVE SURGICAL INC	COM	46120E602		3,270,655	9,565	SH		SOLE	8	9,565	0	0
INTUITIVE SURGICAL INC	COM	46120E602		61,676,744	180,373	SH		SOLE	9	180,373	0	0
INTUITIVE SURGICAL INC	COM	46120E602		2,636,357	7,710	SH		DFND	20	0	0	7,710
INTUITIVE SURGICAL INC	COM	46120E602		189,011,438	552,762	SH		SOLE	58	552,762	0	0
INVENTRUST PPTYS CORP	TRUS	46124J201		781,624	33,778	SH		SOLE	1	33,778	0	0
INVENTRUST PPTYS CORP	TRUS	46124J201		9,511	411	SH		SOLE	8	411	0	0
INVESCO DB COMMDY INDX TRCK	FUND	46138B103		453,705	19,987	SH		SOLE	1	19,987	0	0
INVESCO DB MULTI-SECTOR COMM	FUND	46140H106		231,770	11,000	SH		SOLE	1	11,000	0	0
INVESCO DB MULTI-SECTOR COMM	FUND	46140H106		990	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		5,310,000	200,000	SH		SOLE	1	200,000	0	0
INVESCO EXCH TRADED FD TR II	FUND	46138E628		844,850	20,581	SH		SOLE	1	20,581	0	0
INVESCO EXCH TRADED FD TR II	FUND	46138E784		16,223,788	832,416	SH		SOLE	1	832,416	0	0
INVESCO EXCH TRADED FD TR II	FUND	46138E354		767,538	12,220	SH		SOLE	1	12,220	0	0
INVESCO EXCH TRADED FD TR II	FUND	46138G508		10,868,233	516,551	SH		SOLE	1	516,551	0	0
INVESCO EXCH TRADED FD TR II	FUND	46138E842		23,616	300	SH		DFND	1	0	0	300
INVESCO EXCH TRADED FD TR II	FUND	46138G706		1,007,451	14,106	SH		SOLE	1	14,106	0	0
INVESCO EXCH TRADED FD TR II	FUND	46138G649		69,911	460	SH		DFND	1	0	0	460
INVESCO EXCH TRADED FD TR II	FUND	46138G706		124,842	1,748	SH		SOLE	8	1,748	0	0
INVESCO EXCH TRADED FD TR II	FUND	46138E370		7,639	100	SH		SOLE	8	100	0	0
INVESCO EXCH TRADED FD TR II	FUND	46138G706		419,950	5,880	SH		DFND	20	0	0	5,880
INVESCO EXCH TRADED FD TR II	FUND	46138G102		64,126	1,610	SH		DFND	20	0	0	1,610
INVESCO EXCH TRD SLF IDX FD	FUND	46138J866		493,261	23,300	SH		DFND	20	0	0	23,300
INVESCO EXCHANGE TRADED FD T	FUND	46137V647		163,738	1,197	SH		DFND	1	0	0	1,197
INVESCO EXCHANGE TRADED FD T	FUND	46137V530		82,712	529	SH		DFND	1	0	0	529
INVESCO EXCHANGE TRADED FD T	FUND	46137V357		19,694,720	131,614	SH		SOLE	1	131,614	0	0
INVESCO EXCHANGE TRADED FD T	FUND	46137V670		4,970	1,000	SH		DFND	1	0	0	1,000
INVESCO EXCHANGE TRADED FD T	FUND	46137V134		13,962	348	SH		DFND	1	0	0	348
INVESCO EXCHANGE TRADED FD T	FUND	46137V308		30,055	336	SH		DFND	20	0	0	336
INVESCO EXCHANGE TRADED FD T	FUND	46137V720		105,010	2,511	SH		DFND	20	0	0	2,511
INVESCO LTD	COM	G491BT108		17,233,578	1,025,198	SH		SOLE	1	1,025,198	0	0
INVESCO LTD	COM	G491BT108		35,788	2,129	SH		SOLE	8	2,129	0	0
INVESCO LTD	COM	G491BT108		5,464,023	325,046	SH		SOLE	9	325,046	0	0
INVESCO LTD	COM	G491BT108		148,348	8,825	SH		SOLE	99	8,825	0	0
INVESCO MORTGAGE CAPITAL INC	TRUS	46131B704		1,972,885	172,004	SH		SOLE	1	172,004	0	0
INVESCO QQQ TR	FUND	46090E103		2,280,430	6,173	SH		DFND	1	0	0	6,173
INVESCO QQQ TR	FUND	46090E103		248,902,266	673,765	SH		SOLE	1	673,765	0	0
INVESCO QQQ TR	FUND	46090E103		1,861,895,640	5,040,051	SH		SOLE	8	5,040,051	0	0
INVESCO QQQ TR	FUND	46090E103		6,172,639	16,709	SH		SOLE	9	16,709	0	0
INVESCO QQQ TR	FUND	46090E103		15,116,666	40,920	SH		DFND	20	0	0	40,920
INVESTAR HLDG CORP	COM	46134L105		129,638	10,705	SH		SOLE	1	10,705	0	0
INVESTCORP EUROPE ACQUISITIO	COM	G4923T105		533,150	50,000	SH		SOLE	1	50,000	0	0
INVESTMENT MANAGERS SER TR I	FUND	46144X628		1,809	50	SH		SOLE	8	50	0	0
INVESTORS TITLE CO NC	COM	461804106		123,662	847	SH		SOLE	1	847	0	0
INVITAE CORP	COM	46185L103		85,230	75,426	SH		SOLE	1	75,426	0	0
INVITAE CORP	COM	46185L103		41,810	37,000	SH		DFND	1	0	0	37,000
INVITAE CORP	COM	46185L103		1,146	1,014	SH		SOLE	8	1,014	0	0
INVITATION HOMES INC	TRUS	46187W107		26,498,423	770,303	SH		SOLE	1	770,303	0	0
INVITATION HOMES INC	TRUS	46187W107		156,073	4,537	SH		SOLE	8	4,537	0	0
INVITATION HOMES INC	TRUS	46187W107		11,575,910	336,509	SH		SOLE	9	336,509	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		21,156,791	515,642	SH		SOLE	1	515,642	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		5,826	142	SH		SOLE	8	142	0	0
IONIS PHARMACEUTICALS INC	BOND	462222AD2		115,623	122,000	PRN		SOLE	8	0	0	122,000
IONIS PHARMACEUTICALS INC	COM	462222100		1,085,161	26,448	SH		SOLE	99	26,448	0	0
IONQ INC	COM	46222L108		801,855	59,265	SH		SOLE	1	59,265	0	0
IONQ INC	COM	46222L108		30,172	2,230	SH		DFND	1	0	0	2,230
IONQ INC	COM	46222L108		1,245	92	SH		SOLE	8	92	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		3,727,341	529,452	SH		SOLE	1	529,452	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		986	140	SH		SOLE	8	140	0	0
IPERIONX LTD	ADR	44916E100		18,779	2,576	SH		SOLE	8	2,576	0	0
IPG PHOTONICS CORP	COM	44980X109		2,435,660	17,933	SH		SOLE	1	17,933	0	0
IPG PHOTONICS CORP	COM	44980X109		204,544	1,506	SH		SOLE	8	1,506	0	0
IPG PHOTONICS CORP	COM	44980X109		129,437	953	SH		SOLE	9	953	0	0
IQIYI INC	ADR	46267X108		16,020	3,000	SH		DFND	1	0	0	3,000
IQIYI INC	ADR	46267X108		390	73	SH		SOLE	8	73	0	0
IQIYI INC	ADR	46267X108		1,404,954	263,100	SH		SOLE	9	263,100	0	0
IQIYI INC	ADR	46267X108		8,544	1,600	SH		DFND	20	0	0	1,600
IQIYI INC	ADR	46267X108		59,509	11,144	SH		SOLE	99	11,144	0	0
IQVIA HLDGS INC	COM	46266C105		51,874,444	230,789	SH		SOLE	1	230,789	0	0
IQVIA HLDGS INC	COM	46266C105		339,853	1,512	SH		SOLE	8	1,512	0	0
IQVIA HLDGS INC	COM	46266C105		14,147,697	62,943	SH		SOLE	9	62,943	0	0
IQVIA HLDGS INC	COM	46266C105		598,563	2,663	SH		DFND	20	0	0	2,663
IRADIMED CORP	COM	46266A109		355,807	7,453	SH		SOLE	1	7,453	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		2,096,832	20,100	SH		SOLE	1	20,100	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		1,460	14	SH		SOLE	8	14	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		4,634,650	74,608	SH		SOLE	1	74,608	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		946,958	15,244	SH		SOLE	8	15,244	0	0
IROBOT CORP	COM	462726100		2,343,318	51,786	SH		SOLE	1	51,786	0	0
IROBOT CORP	COM	462726100		3,665	81	SH		SOLE	8	81	0	0
IROBOT CORP	COM	462726100		29,186	645	SH		SOLE	99	645	0	0
IRON MTN INC DEL	TRUS	46284V101		24,027,134	422,864	SH		SOLE	1	422,864	0	0
IRON MTN INC DEL	TRUS	46284V101		435,128	7,658	SH		SOLE	8	7,658	0	0
IRON MTN INC DEL	TRUS	46284V101		9,204,783	161,999	SH		SOLE	9	161,999	0	0
IRON MTN INC DEL	COM	46284V101		401,831	7,072	SH		SOLE	99	7,072	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108		4,802,641	451,376	SH		SOLE	1	451,376	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108		36,410	3,422	SH		SOLE	8	3,422	0	0
ISHARES GOLD TR	FUND	464285204		3,905,520	107,324	SH		SOLE	1	107,324	0	0
ISHARES GOLD TR	FUND	464285204		378,201	10,393	SH		DFND	1	0	0	10,393
ISHARES INC	FUND	464286756		319	9	SH		SOLE	1	9	0	0
ISHARES INC	FUND	464286822		7,140,316	114,833	SH		SOLE	1	114,833	0	0
ISHARES INC	FUND	464286319		2,279	93	SH		DFND	1	0	0	93
ISHARES INC	FUND	464286780		5,768	145	SH		SOLE	1	145	0	0
ISHARES INC	FUND	464286400		12,711,652	391,972	SH		SOLE	1	391,972	0	0
ISHARES INC	FUND	46434G103		2,602,808	52,806	SH		SOLE	1	52,806	0	0
ISHARES INC	FUND	46434G780		1,460,032	78,878	SH		SOLE	1	78,878	0	0
ISHARES INC	FUND	46434G822		5,967,717	96,409	SH		SOLE	1	96,409	0	0
ISHARES INC	FUND	464286293		3,219	98	SH		DFND	1	0	0	98
ISHARES INC	FUND	464286749		1,499,977	32,460	SH		SOLE	1	32,460	0	0
ISHARES INC	FUND	464286772		7,615,868	120,162	SH		SOLE	1	120,162	0	0
ISHARES INC	FUND	464286707		29,475	765	SH		DFND	1	0	0	765
ISHARES INC	FUND	464286509		3,684,482	105,301	SH		SOLE	1	105,301	0	0
ISHARES INC	FUND	464286715		7,515	266	SH		DFND	1	0	0	266
ISHARES INC	FUND	464286400		560,780	17,292	SH		DFND	1	0	0	17,292
ISHARES INC	FUND	464286624		65,780	1,000	SH		DFND	1	0	0	1,000
ISHARES INC	FUND	46434G822		30,950	500	SH		DFND	1	0	0	500
ISHARES INC	FUND	464286822		186,540	3,000	SH		DFND	1	0	0	3,000
ISHARES INC	FUND	464286103		5,290,749	234,623	SH		SOLE	1	234,623	0	0
ISHARES INC	FUND	46434G814		50,025	2,500	SH		DFND	1	0	0	2,500
ISHARES INC	FUND	464286400		2,594,562	80,005	SH		SOLE	8	80,005	0	0
ISHARES INC	FUND	464286509		43,579,170	1,245,475	SH		SOLE	8	1,245,475	0	0
ISHARES INC	FUND	464286772		1,584,500	25,000	SH		SOLE	9	25,000	0	0
ISHARES INC	FUND	464286400		5,821,023	179,495	SH		SOLE	9	179,495	0	0
ISHARES INC	FUND	46434G103		1,405,603	28,517	SH		SOLE	9	28,517	0	0
ISHARES INC	FUND	464286103		451,000	20,000	SH		SOLE	9	20,000	0	0
ISHARES INC	FUND	46434G822		121,324	1,960	SH		DFND	20	0	0	1,960
ISHARES INC	FUND	464286772		52,796	833	SH		DFND	20	0	0	833
ISHARES INC	FUND	464286400		2,935,272	90,511	SH		DFND	20	0	0	90,511
ISHARES SILVER TR	FUND	46428Q109		70,566	3,378	SH		DFND	1	0	0	3,378
ISHARES SILVER TR	FUND	46428Q109		8,363,019	400,336	SH		SOLE	1	400,336	0	0
ISHARES SILVER TR	FUND	46428Q109		261,710	12,528	SH		SOLE	8	12,528	0	0
ISHARES SILVER TR	FUND	46428Q109		21	1	SH		SOLE	9	1	0	0
ISHARES TR	FUND	464287325		2,179,144	25,640	SH		DFND	1	0	0	25,640
ISHARES TR	FUND	464288760		221,673	1,900	SH		DFND	1	0	0	1,900
ISHARES TR	FUND	46429B309		85,285	3,700	SH		DFND	1	0	0	3,700
ISHARES TR	FUND	464287242		475,816	4,400	SH		DFND	1	0	0	4,400
ISHARES TR	FUND	464288620		17,979,004	358,934	SH		SOLE	1	358,934	0	0
ISHARES TR	FUND	46435G334		3,698,252	114,320	SH		SOLE	1	114,320	0	0
ISHARES TR	FUND	464287481		39,906,257	412,980	SH		SOLE	1	412,980	0	0
ISHARES TR	OPT	464287523		12,174,240	24,000	SH	Put	SOLE	1	24,000	0	0
ISHARES TR	FUND	464287200		3,566	8	SH		SOLE	1	8	0	0
ISHARES TR	FUND	464287176		2,583,633	24,007	SH		SOLE	1	24,007	0	0
ISHARES TR	FUND	464287481		88,900	920	SH		DFND	1	0	0	920
ISHARES TR	FUND	464288489		5,957	300	SH		DFND	1	0	0	300
ISHARES TR	FUND	464287598		7,703,682	48,810	SH		SOLE	1	48,810	0	0
ISHARES TR	FUND	46429B697		18,438,969	248,069	SH		SOLE	1	248,069	0	0
ISHARES TR	FUND	464288513		22,090,925	294,271	SH		SOLE	1	292,371	1,900	0
ISHARES TR	FUND	464288273		11,806,263	200,174	SH		SOLE	1	200,174	0	0
ISHARES TR	FUND	46434V779		6,981	390	SH		DFND	1	0	0	390
ISHARES TR	FUND	464287804		15,849,233	159,049	SH		SOLE	1	159,049	0	0
ISHARES TR	FUND	464287234		76,286,635	1,928,378	SH		SOLE	1	1,928,378	0	0
ISHARES TR	FUND	464288810		360,045	6,377	SH		SOLE	1	6,377	0	0
ISHARES TR	FUND	464287242		78,634,865	727,158	SH		SOLE	1	727,158	0	0
ISHARES TR	FUND	464287630		26,237,799	186,348	SH		SOLE	1	186,348	0	0
ISHARES TR	FUND	464287648		42,152,469	173,710	SH		SOLE	1	173,710	0	0
ISHARES TR	FUND	464288224		22,448	1,220	SH		DFND	1	0	0	1,220
ISHARES TR	FUND	464288158		6,248,122	60,055	SH		SOLE	1	60,055	0	0
ISHARES TR	FUND	464287408		53,196,891	330,026	SH		SOLE	1	330,026	0	0
ISHARES TR	FUND	464287739		23,639,526	273,163	SH		SOLE	1	273,163	0	0
ISHARES TR	FUND	464288760		238,823	2,047	SH		SOLE	1	2,047	0	0
ISHARES TR	FUND	46429B507		29,327	509	SH		DFND	1	0	0	509
ISHARES TR	FUND	464288224		58,586	3,184	SH		SOLE	1	3,184	0	0
ISHARES TR	FUND	464287523		23,663,171	46,649	SH		SOLE	1	46,649	0	0
ISHARES TR	FUND	464287200		2,733,539	6,133	SH		DFND	1	0	0	6,133
ISHARES TR	FUND	464288497		69,604	1,320	SH		DFND	1	0	0	1,320
ISHARES TR	FUND	46434V464		23,771	152	SH		DFND	1	0	0	152
ISHARES TR	FUND	464288752		103,724	1,214	SH		SOLE	1	1,214	0	0
ISHARES TR	FUND	464288414		46,231,060	433,159	SH		SOLE	1	433,159	0	0
ISHARES TR	FUND	464288182		8,305	125	SH		DFND	1	0	0	125
ISHARES TR	FUND	464287184		21,475,016	789,813	SH		SOLE	1	789,813	0	0
ISHARES TR	FUND	464288638		1,287,613	25,462	SH		SOLE	1	25,462	0	0
ISHARES TR	FUND	464288257		1,874,764	19,541	SH		SOLE	1	19,541	0	0
ISHARES TR	FUND	464287432		831,174,515	8,074,359	SH		SOLE	1	8,074,359	0	0
ISHARES TR	FUND	46432F388		2,551,932	27,209	SH		SOLE	1	27,209	0	0
ISHARES TR	FUND	46435U135		73,409	1,941	SH		DFND	1	0	0	1,941
ISHARES TR	FUND	464287739		10,385	120	SH		DFND	1	0	0	120
ISHARES TR	FUND	46429B606		38,072	1,985	SH		DFND	1	0	0	1,985
ISHARES TR	FUND	464287614		82,554	300	SH		DFND	1	0	0	300
ISHARES TR	FUND	464287457		407,725,455	5,028,681	SH		SOLE	1	5,028,681	0	0
ISHARES TR	FUND	464287465		21,617,906	298,178	SH		SOLE	1	298,178	0	0
ISHARES TR	FUND	46434V381		27,355	492	SH		DFND	1	0	0	492
ISHARES TR	FUND	464287168		5,177,357	45,696	SH		SOLE	1	45,696	0	0
ISHARES TR	FUND	464287234		222,367	5,621	SH		DFND	1	0	0	5,621
ISHARES TR	FUND	464288513		150,365	2,003	SH		DFND	1	0	0	2,003
ISHARES TR	FUND	464288281		46,748,821	540,199	SH		SOLE	1	540,199	0	0
ISHARES TR	FUND	464287440		600,659	6,218	SH		SOLE	1	6,218	0	0
ISHARES TR	FUND	464287432		273,820	2,660	SH		DFND	1	0	0	2,660
ISHARES TR	OPT	464288224		11,801,760	641,400	SH	Put	SOLE	1	641,400	0	0
ISHARES TR	FUND	464287226		234,689	2,396	SH		SOLE	1	2,396	0	0
ISHARES TR	FUND	464287655		425,547,291	2,272,373	SH		SOLE	1	2,272,373	0	0
ISHARES TR	FUND	464287614		52,551,125	190,970	SH		SOLE	1	190,970	0	0
ISHARES TR	FUND	464288687		1,138,224	36,800	SH		SOLE	1	36,800	0	0
ISHARES TR	FUND	46435G425		994,482	10,204	SH		SOLE	1	10,204	0	0
ISHARES TR	FUND	46435U366		28,637	700	SH		DFND	1	0	0	700
ISHARES TR	FUND	464287556		272,457	2,146	SH		SOLE	1	2,146	0	0
ISHARES TR	FUND	46429B598		4,439,353	101,587	SH		SOLE	1	101,587	0	0
ISHARES TR	FUND	464287192		12,543,462	50,210	SH		SOLE	1	50,210	0	0
ISHARES TR	FUND	464289529		168,900	3,750	SH		DFND	1	0	0	3,750
ISHARES TR	FUND	464288430		43,203	725	SH		DFND	1	0	0	725
ISHARES TR	FUND	46435G524		5,210	84	SH		DFND	1	0	0	84
ISHARES TR	FUND	464288570		99,236	1,179	SH		SOLE	8	1,179	0	0
ISHARES TR	FUND	464288224		1,803	98	SH		SOLE	8	98	0	0
ISHARES TR	FUND	464287655		159,535,315	851,900	SH		SOLE	8	851,900	0	0
ISHARES TR	FUND	464287507		72,902,194	278,806	SH		SOLE	8	278,806	0	0
ISHARES TR	FUND	464287739		7,492,720	86,581	SH		SOLE	8	86,581	0	0
ISHARES TR	OPT	464287556		62,070,744	488,900	SH	Call	SOLE	8	488,900	0	0
ISHARES TR	FUND	464287556		16,568,408	130,501	SH		SOLE	8	130,501	0	0
ISHARES TR	FUND	464288869		6,639,866	60,749	SH		SOLE	8	60,749	0	0
ISHARES TR	FUND	464287200		22,285,500	50,000	SH		SOLE	8	50,000	0	0
ISHARES TR	FUND	464288760		2,035,892	17,450	SH		SOLE	8	17,450	0	0
ISHARES TR	FUND	464287432		37,029,268	359,717	SH		SOLE	8	359,717	0	0
ISHARES TR	FUND	464287234		53,368,497	1,349,052	SH		SOLE	8	1,349,052	0	0
ISHARES TR	FUND	464287481		19,326	200	SH		SOLE	8	200	0	0
ISHARES TR	FUND	464287184		48,745,362	1,792,768	SH		SOLE	8	1,792,768	0	0
ISHARES TR	FUND	464287192		1,653,808	6,620	SH		SOLE	8	6,620	0	0
ISHARES TR	FUND	464288752		513	6	SH		SOLE	8	6	0	0
ISHARES TR	FUND	464288513		12,419,656	165,441	SH		SOLE	8	165,441	0	0
ISHARES TR	FUND	46429B598		2,695,198	61,675	SH		SOLE	9	61,675	0	0
ISHARES TR	FUND	464288182		132,880	2,000	SH		SOLE	9	2,000	0	0
ISHARES TR	FUND	464287465		227,288	3,135	SH		SOLE	9	3,135	0	0
ISHARES TR	FUND	464288257		5,579,103	58,152	SH		SOLE	9	58,152	0	0
ISHARES TR	FUND	464287390		180,137	6,630	SH		SOLE	9	6,630	0	0
ISHARES TR	FUND	464287655		25,843	138	SH		SOLE	9	138	0	0
ISHARES TR	FUND	46429B671		2,150,876	48,075	SH		SOLE	9	48,075	0	0
ISHARES TR	FUND	464287556		7,491	59	SH		SOLE	9	59	0	0
ISHARES TR	OPT	464287234		12,065,800	305,000	SH	Call	SOLE	9	305,000	0	0
ISHARES TR	FUND	464287184		4,432,024	163,002	SH		SOLE	9	163,002	0	0
ISHARES TR	FUND	464287242		16,761,700	155,000	SH		SOLE	9	155,000	0	0
ISHARES TR	FUND	464287507		82,366	315	SH		SOLE	9	315	0	0
ISHARES TR	FUND	464287234		9,744,419	246,320	SH		SOLE	9	246,320	0	0
ISHARES TR	FUND	464288877		43,557	890	SH		DFND	20	0	0	890
ISHARES TR	FUND	464288828		113,831	445	SH		DFND	20	0	0	445
ISHARES TR	FUND	464287879		40,889	430	SH		DFND	20	0	0	430
ISHARES TR	FUND	464287457		793,368	9,785	SH		DFND	20	0	0	9,785
ISHARES TR	FUND	46432F396		48,612	337	SH		DFND	20	0	0	337
ISHARES TR	FUND	464288737		318,188	5,200	SH		DFND	20	0	0	5,200
ISHARES TR	FUND	46429B598		39,723	909	SH		DFND	20	0	0	909
ISHARES TR	FUND	464288745		107,816	688	SH		DFND	20	0	0	688
ISHARES TR	FUND	464287242		1,481,518	13,700	SH		DFND	20	0	0	13,700
ISHARES TR	FUND	464287507		212,583	813	SH		DFND	20	0	0	813
ISHARES TR	FUND	464287176		502,801	4,672	SH		DFND	20	0	0	4,672
ISHARES TR	FUND	464288182		201,114	3,027	SH		DFND	20	0	0	3,027
ISHARES TR	FUND	46429B697		183,075	2,463	SH		DFND	20	0	0	2,463
ISHARES TR	FUND	464287234		193,844	4,900	SH		SOLE	20	0	4,900	0
ISHARES TR	FUND	464288224		1,067,200	58,000	SH		DFND	20	0	0	58,000
ISHARES TR	FUND	464288513		375,350	5,000	SH		DFND	20	0	0	5,000
ISHARES TR	FUND	464287101		144,942	700	SH		DFND	20	0	0	700
ISHARES TR	FUND	46429B671		323,918	7,240	SH		DFND	20	0	0	7,240
ISHARES TR	FUND	464287200		2,807,973	6,300	SH		SOLE	20	0	6,300	0
ISHARES TR	FUND	464288760		377,311	3,234	SH		DFND	20	0	0	3,234
ISHARES TR	FUND	464288810		78,592	1,392	SH		DFND	20	0	0	1,392
ISHARES TR	FUND	46434V886		22,916	681	SH		DFND	20	0	0	681
ISHARES TR	FUND	464287556		149,686	1,179	SH		DFND	20	0	0	1,179
ISHARES TR	FUND	464288281		80,049,500	925,000	SH		SOLE	44	925,000	0	0
ISHARES TR	FUND	464287184		108,760,000	4,000,000	SH		SOLE	44	4,000,000	0	0
ISHARES U S ETF TR	FUND	46431W507		247,108	4,970	SH		DFND	20	0	0	4,970
ISPIRE TECHNOLOGY INC	COM	46501C100		29,457	3,230	SH		SOLE	1	3,230	0	0
ITAU UNIBANCO HLDG S A	ADR	465562106		377,187	63,930	SH		DFND	1	0	0	63,930
ITAU UNIBANCO HLDG S A	ADR	465562106		17,883	3,031	SH		SOLE	1	3,031	0	0
ITAU UNIBANCO HLDG S A	ADR	465562106		118	20	SH		SOLE	9	20	0	0
ITAU UNIBANCO HLDG S A	ADR	465562106		1,334,580	226,200	SH		SOLE	99	226,200	0	0
ITEOS THERAPEUTICS INC	COM	46565G104		4,151,905	313,588	SH		SOLE	1	313,588	0	0
ITEOS THERAPEUTICS INC	COM	46565G104		17,106	1,292	SH		SOLE	8	1,292	0	0
ITERIS INC NEW	COM	46564T107		34,135	8,620	SH		SOLE	1	8,620	0	0
ITRON INC	COM	465741106		1,652,748	22,923	SH		SOLE	1	22,923	0	0
ITRON INC	BOND	465741AN6		9,860	11,000	PRN		SOLE	8	0	0	11,000
ITRON INC	COM	465741106		64,818	899	SH		SOLE	8	899	0	0
ITT INC	COM	45073V108		6,862,585	73,625	SH		SOLE	1	73,625	0	0
ITT INC	COM	45073V108		118,749	1,274	SH		SOLE	8	1,274	0	0
ITURAN LOCATION AND CONTROL	COM	M6158M104		10,806	463	SH		SOLE	1	463	0	0
ITURAN LOCATION AND CONTROL	COM	M6158M104		110,444	4,732	SH		SOLE	9	4,732	0	0
IVANHOE ELECTRIC INC	COM	46578C108		254,137	19,489	SH		SOLE	1	19,489	0	0
IVERIC BIO INC	COM	46583P102		9,171,177	233,126	SH		SOLE	1	233,126	0	0
IVERIC BIO INC	COM	46583P102		99,215	2,522	SH		SOLE	8	2,522	0	0
J & J SNACK FOODS CORP	COM	466032109		1,859,938	11,745	SH		SOLE	1	11,745	0	0
J & J SNACK FOODS CORP	COM	466032109		53,842	340	SH		SOLE	8	340	0	0
J JILL INC	COM	46620W201		164,324	7,668	SH		SOLE	1	7,668	0	0
JABIL INC	COM	466313103		12,479,838	115,629	SH		SOLE	1	115,629	0	0
JABIL INC	COM	466313103		22,558	209	SH		SOLE	8	209	0	0
JACK IN THE BOX INC	COM	466367109		1,380,636	14,156	SH		SOLE	1	14,156	0	0
JACK IN THE BOX INC	COM	466367109		77,049	790	SH		SOLE	8	790	0	0
JACKSON FINANCIAL INC	COM	46817M107		117,022	3,823	SH		DFND	1	0	0	3,823
JACKSON FINANCIAL INC	COM	46817M107		1,603,504	52,385	SH		SOLE	1	52,385	0	0
JACKSON FINANCIAL INC	COM	46817M107		980	32	SH		SOLE	8	32	0	0
JACKSON FINANCIAL INC	COM	46817M107		65,813	2,150	SH		SOLE	9	2,150	0	0
JACKSON FINANCIAL INC	COM	46817M107		11,111	363	SH		SOLE	99	0	363	0
JACOBS SOLUTIONS INC	COM	46982L108		14,173,234	119,213	SH		SOLE	1	119,213	0	0
JACOBS SOLUTIONS INC	COM	46982L108		122,100	1,027	SH		SOLE	8	1,027	0	0
JACOBS SOLUTIONS INC	COM	46982L108		9,316,933	78,366	SH		SOLE	9	78,366	0	0
JAKKS PAC INC	COM	47012E403		55,038	2,756	SH		SOLE	1	2,756	0	0
JAMES HARDIE INDS PLC	ADR	47030M106		301,168	11,200	SH		SOLE	9	11,200	0	0
JAMES RIV GROUP LTD	COM	G5005R107		344,201	18,850	SH		SOLE	1	18,850	0	0
JAMF HLDG CORP	COM	47074L105		3,447,857	176,632	SH		SOLE	1	176,632	0	0
JAMF HLDG CORP	COM	47074L105		1,230	63	SH		SOLE	8	63	0	0
JAMF HLDG CORP	BOND	47074LAB1		1,292,842	1,511,000	PRN		SOLE	8	0	0	1,511,000
JANUS HENDERSON GROUP PLC	COM	G4474Y214		2,088,631	76,647	SH		SOLE	1	76,647	0	0
JANUS HENDERSON GROUP PLC	COM	G4474Y214		52,103	1,912	SH		SOLE	8	1,912	0	0
JANUS HENDERSON GROUP PLC	COM	G4474Y214		131,809	4,837	SH		SOLE	9	4,837	0	0
JANUS INTERNATIONAL GROUP IN	COM	47103N106		571,226	53,586	SH		SOLE	1	53,586	0	0
JANUX THERAPEUTICS INC	COM	47103J105		65,035	5,479	SH		SOLE	1	5,479	0	0
JAPAN SMALLER CAPITALIZATION	FUND	47109U104		7,200	1,000	SH		DFND	1	0	0	1,000
JASPER THERAPEUTICS INC	COM	471871103		341	249	SH		SOLE	8	249	0	0
JAWS MUSTANG ACQUISITION COR	WARR	G50737124		13	250	SH		DFND	20	0	0	250
JAZZ INVESTMENTS I LTD	BOND	472145AD3		2,517,448	2,639,000	PRN		SOLE	8	0	0	2,639,000
JAZZ INVESTMENTS I LTD	BOND	472145AF8		968,948	949,000	PRN		SOLE	8	0	0	949,000
JAZZ PHARMACEUTICALS PLC	COM	G50871105		6,492,432	52,371	SH		SOLE	1	52,371	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105		7,066	57	SH		SOLE	8	57	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105		4,723,754	38,104	SH		SOLE	9	38,104	0	0
JBG SMITH PPTYS	TRUS	46590V100		6,877,928	457,309	SH		SOLE	1	457,309	0	0
JBG SMITH PPTYS	TRUS	46590V100		66,507	4,422	SH		SOLE	8	4,422	0	0
JD.COM INC	ADR	47215P106		6,874,738	201,428	SH		SOLE	1	201,428	0	0
JD.COM INC	ADR	47215P106		157,169	4,605	SH		DFND	1	0	0	4,605
JD.COM INC	ADR	47215P106		352,324	10,323	SH		SOLE	8	10,323	0	0
JD.COM INC	ADR	47215P106		4,284,441	125,533	SH		SOLE	9	125,533	0	0
JD.COM INC	ADR	47215P106		197,203	5,778	SH		SOLE	99	5,778	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		15,153,781	456,852	SH		SOLE	1	456,852	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		128,500	3,874	SH		SOLE	8	3,874	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		33,170	1,000	SH		SOLE	9	1,000	0	0
JELD-WEN HLDG INC	COM	47580P103		1,406,146	80,168	SH		SOLE	1	80,168	0	0
JETBLUE AIRWAYS CORP	BOND	477143AP6		3,730,763	4,545,000	PRN		SOLE	8	0	0	4,545,000
JETBLUE AWYS CORP	COM	477143101		1,833,090	206,895	SH		SOLE	1	206,895	0	0
JETBLUE AWYS CORP	COM	477143101		2,091	236	SH		SOLE	8	236	0	0
JETBLUE AWYS CORP	COM	477143101		913,767	103,134	SH		SOLE	9	103,134	0	0
JETBLUE AWYS CORP	COM	477143101		206,473	23,304	SH		SOLE	99	23,304	0	0
JFROG LTD	COM	M6191J100		335,586	12,115	SH		SOLE	1	12,115	0	0
JFROG LTD	COM	M6191J100		1,274	46	SH		SOLE	8	46	0	0
JINKOSOLAR HLDG CO LTD	ADR	47759T100		351,756	7,926	SH		SOLE	1	7,926	0	0
JOBY AVIATION INC	COM	G65163100		860,445	83,864	SH		SOLE	1	83,864	0	0
JOBY AVIATION INC	COM	G65163100		2,011	196	SH		SOLE	8	196	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		14,529,315	119,780	SH		SOLE	1	119,780	0	0
JOHN BEAN TECHNOLOGIES CORP	BOND	477839AB0		2,904,087	3,046,000	PRN		SOLE	8	0	0	3,046,000
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		100,678	830	SH		SOLE	8	830	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		97,040	800	SH		SOLE	9	800	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101		49,983	2,488	SH		SOLE	1	2,488	0	0
JOHNSON & JOHNSON	COM	478160104		1,143,571,058	6,908,960	SH		SOLE	1	5,662,110	1,246,850	0
JOHNSON & JOHNSON	COM	478160104		1,455,417	8,793	SH		DFND	1	0	0	8,793
JOHNSON & JOHNSON	COM	478160104		7,639,907	46,157	SH		SOLE	8	46,157	0	0
JOHNSON & JOHNSON	COM	478160104		384,574,465	2,323,432	SH		SOLE	9	2,323,432	0	0
JOHNSON & JOHNSON	COM	478160104		28,799,818	173,996	SH		SOLE	20	0	173,996	0
JOHNSON & JOHNSON	COM	478160104		1,419,831	8,578	SH		DFND	20	0	0	8,578
JOHNSON & JOHNSON	COM	478160104		262,356,648	1,585,045	SH		SOLE	58	1,585,045	0	0
JOHNSON & JOHNSON	COM	478160104		13,674,931	82,618	SH		SOLE	82	0	82,618	0
JOHNSON & JOHNSON	COM	478160104		24,858,787	150,186	SH		SOLE	99	35,869	114,317	0
JOHNSON CTLS INTL PLC	COM	G51502105		64,810,882	951,143	SH		SOLE	1	951,143	0	0
JOHNSON CTLS INTL PLC	COM	G51502105		3,092,602	45,386	SH		SOLE	8	45,386	0	0
JOHNSON CTLS INTL PLC	COM	G51502105		26,089,103	382,875	SH		SOLE	9	382,875	0	0
JOHNSON OUTDOORS INC	COM	479167108		131,319	2,137	SH		SOLE	1	2,137	0	0
JOINT CORP	COM	47973J102		97,282	7,206	SH		SOLE	1	7,206	0	0
JOINT CORP	COM	47973J102		45,900	3,400	SH		SOLE	9	3,400	0	0
JONES LANG LASALLE INC	COM	48020Q107		10,883,253	69,854	SH		SOLE	1	69,854	0	0
JONES LANG LASALLE INC	COM	48020Q107		42,066	270	SH		SOLE	8	270	0	0
JOYY INC	ADR	46591M109		764,126	24,882	SH		SOLE	1	24,882	0	0
JOYY INC	ADR	46591M109		1,013	33	SH		SOLE	8	33	0	0
JOYY INC	ADR	46591M109		961,929	31,323	SH		SOLE	9	31,323	0	0
JPMORGAN CHASE & CO	COM	46625H100		906,702,775	6,234,205	SH		SOLE	1	6,218,928	15,277	0
JPMORGAN CHASE & CO	COM	46625H100		5,803,492	39,903	SH		DFND	1	0	0	39,903
JPMORGAN CHASE & CO	FUND	46625H365		1,191	52	SH		SOLE	8	52	0	0
JPMORGAN CHASE & CO	COM	46625H100		4,518,094	31,065	SH		SOLE	8	31,065	0	0
JPMORGAN CHASE & CO	COM	46625H100		301,850,102	2,075,427	SH		SOLE	9	2,075,427	0	0
JPMORGAN CHASE & CO	COM	46625H100		4,735,236	32,558	SH		DFND	20	0	0	32,558
JPMORGAN CHASE & CO	COM	46625H100		31,851	219	SH		SOLE	20	0	219	0
JPMORGAN CHASE & CO	COM	46625H100		1,395,933	9,598	SH		SOLE	99	9,598	0	0
JUMIA TECHNOLOGIES AG	ADR	48138M105		68,400	20,000	SH		DFND	20	0	0	20,000
JUNIPER NETWORKS INC	COM	48203R104		16,424,564	524,244	SH		SOLE	1	524,244	0	0
JUNIPER NETWORKS INC	COM	48203R104		48,249	1,540	SH		SOLE	8	1,540	0	0
JUNIPER NETWORKS INC	COM	48203R104		5,619,975	179,380	SH		SOLE	9	179,380	0	0
KADANT INC	COM	48282T104		1,535,599	6,914	SH		SOLE	1	6,914	0	0
KADANT INC	COM	48282T104		1,777	8	SH		SOLE	8	8	0	0
KAISER ALUMINUM CORP	COM	483007704		614,815	8,582	SH		SOLE	1	8,582	0	0
KAISER ALUMINUM CORP	COM	483007704		573	8	SH		SOLE	8	8	0	0
KALTURA INC	COM	483467106		65,845	31,059	SH		SOLE	1	31,059	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103		44,154	4,906	SH		SOLE	1	4,906	0	0
KAMAN CORP	COM	483548103		408,477	16,789	SH		SOLE	1	16,789	0	0
KAMAN CORP	COM	483548103		28,442	1,169	SH		SOLE	8	1,169	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101		55	14	SH		SOLE	8	14	0	0
KANZHUN LIMITED	ADR	48553T106		10,385	690	SH		SOLE	1	690	0	0
KANZHUN LIMITED	ADR	48553T106		1,622,390	107,800	SH		SOLE	9	107,800	0	0
KARAT PACKAGING INC	COM	48563L101		654,245	35,849	SH		SOLE	1	35,849	0	0
KAROOOOO LTD	COM	Y4600W108		106,376	4,546	SH		SOLE	9	4,546	0	0
KARUNA THERAPEUTICS INC	COM	48576A100		17,433,873	80,396	SH		SOLE	1	80,396	0	0
KARUNA THERAPEUTICS INC	COM	48576A100		775,456	3,576	SH		SOLE	8	3,576	0	0
KARUNA THERAPEUTICS INC	COM	48576A100		74,596	344	SH		SOLE	99	344	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106		1,931,744	1,079,186	SH		SOLE	1	1,079,186	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106		48,643	27,175	SH		SOLE	8	27,175	0	0
KATAPULT HOLDINGS INC	COM	485859102		96	107	SH		SOLE	8	107	0	0
KB FINL GROUP INC	ADR	48241A105		99,081	2,722	SH		SOLE	99	2,722	0	0
KB HOME	COM	48666K109		8,869,971	171,533	SH		SOLE	1	171,533	0	0
KB HOME	COM	48666K109		433,381	8,381	SH		SOLE	8	8,381	0	0
KBR INC	COM	48242W106		6,547,510	100,638	SH		SOLE	1	100,638	0	0
KBR INC	BOND	48242WAB2		595,460	232,000	PRN		SOLE	8	0	0	232,000
KBR INC	COM	48242W106		238,445	3,665	SH		SOLE	8	3,665	0	0
KBR INC	COM	48242W106		455	7	SH		SOLE	9	7	0	0
KBR INC	COM	48242W106		156,339	2,403	SH		SOLE	99	2,403	0	0
KE HLDGS INC	ADR	482497104		15	1	SH		SOLE	1	1	0	0
KE HLDGS INC	ADR	482497104		6,199,875	417,500	SH		SOLE	9	417,500	0	0
KEARNY FINL CORP MD	COM	48716P108		526,248	74,645	SH		SOLE	1	74,645	0	0
KEARNY FINL CORP MD	COM	48716P108		15,602	2,213	SH		SOLE	8	2,213	0	0
KELLOGG CO	COM	487836108		51,280,616	760,840	SH		SOLE	1	760,840	0	0
KELLOGG CO	COM	487836108		2,155,452	31,980	SH		SOLE	8	31,980	0	0
KELLOGG CO	COM	487836108		9,853,139	146,189	SH		SOLE	9	146,189	0	0
KELLY SVCS INC	COM	488152208		379,408	21,545	SH		SOLE	1	21,545	0	0
KELLY SVCS INC	COM	488152208		60,737	3,449	SH		SOLE	8	3,449	0	0
KEMPER CORP	COM	488401100		1,778,333	36,849	SH		SOLE	1	36,849	0	0
KEMPER CORP	COM	488401100		48,742	1,010	SH		SOLE	8	1,010	0	0
KENNAMETAL INC	COM	489170100		2,715,674	95,656	SH		SOLE	1	95,656	0	0
KENNAMETAL INC	COM	489170100		100,359	3,535	SH		SOLE	8	3,535	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		1,662,132	101,784	SH		SOLE	1	101,784	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		26,536	1,625	SH		SOLE	8	1,625	0	0
KENON HLDGS LTD	COM	Y46717107		89,947	3,872	SH		SOLE	9	3,872	0	0
KENSINGTON CAPITAL ACQUISITI	COM	G5251K103		8,550,464	809,703	SH		SOLE	1	809,703	0	0
KEROS THERAPEUTICS INC	COM	492327101		1,542,632	38,393	SH		SOLE	1	38,393	0	0
KEURIG DR PEPPER INC	COM	49271V100		65,757,775	2,102,903	SH		SOLE	1	2,102,903	0	0
KEURIG DR PEPPER INC	COM	49271V100		18,950	606	SH		DFND	1	0	0	606
KEURIG DR PEPPER INC	COM	49271V100		122,891	3,930	SH		SOLE	8	3,930	0	0
KEURIG DR PEPPER INC	COM	49271V100		15,224,393	486,869	SH		SOLE	9	486,869	0	0
KEURIG DR PEPPER INC	COM	49271V100		4,221	135	SH		DFND	20	0	0	135
KEURIG DR PEPPER INC	COM	49271V100		848,449	27,133	SH		SOLE	82	27,133	0	0
KEYCORP	COM	493267108		16,494,783	1,785,150	SH		SOLE	1	1,785,150	0	0
KEYCORP	COM	493267108		39,390	4,263	SH		SOLE	8	4,263	0	0
KEYCORP	COM	493267108		5,461,681	591,091	SH		SOLE	9	591,091	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		15,908	95	SH		DFND	1	0	0	95
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		49,765,138	297,194	SH		SOLE	1	297,194	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,073,019	6,408	SH		SOLE	8	6,408	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		14,618,720	87,302	SH		SOLE	9	87,302	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100		34,851	14,225	SH		SOLE	1	14,225	0	0
KFORCE INC	COM	493732101		816,835	13,036	SH		SOLE	1	13,036	0	0
KILROY RLTY CORP	TRUS	49427F108		3,125,358	103,867	SH		SOLE	1	103,867	0	0
KILROY RLTY CORP	TRUS	49427F108		21,935	729	SH		SOLE	8	729	0	0
KIMBALL ELECTRONICS INC	COM	49428J109		275,416	9,968	SH		SOLE	1	9,968	0	0
KIMBALL ELECTRONICS INC	COM	49428J109		7,792	282	SH		SOLE	8	282	0	0
KIMBELL RTY PARTNERS LP	TRUS	49435R102		154,793	10,523	SH		SOLE	1	10,523	0	0
KIMBERLY-CLARK CORP	COM	494368103		92,835,547	672,429	SH		SOLE	1	672,429	0	0
KIMBERLY-CLARK CORP	COM	494368103		164,706	1,193	SH		DFND	1	0	0	1,193
KIMBERLY-CLARK CORP	COM	494368103		1,434,305	10,389	SH		SOLE	8	10,389	0	0
KIMBERLY-CLARK CORP	COM	494368103		25,385,783	183,875	SH		SOLE	9	183,875	0	0
KIMCO RLTY CORP	TRUS	49446R109		17,821,221	903,713	SH		SOLE	1	903,713	0	0
KIMCO RLTY CORP	TRUS	49446R109		55,906	2,835	SH		SOLE	8	2,835	0	0
KIMCO RLTY CORP	TRUS	49446R109		7,339,684	372,195	SH		SOLE	9	372,195	0	0
KINDER MORGAN INC DEL	COM	49456B101		45,167,715	2,622,980	SH		SOLE	1	2,622,980	0	0
KINDER MORGAN INC DEL	COM	49456B101		900,261	52,280	SH		SOLE	8	52,280	0	0
KINDER MORGAN INC DEL	COM	49456B101		14,639,961	850,172	SH		SOLE	9	850,172	0	0
KINDER MORGAN INC DEL	COM	49456B101		48,216	2,800	SH		DFND	20	0	0	2,800
KINETIK HOLDINGS INC	COM	02215L209		228,411	6,500	SH		SOLE	1	6,500	0	0
KINETIK HOLDINGS INC	COM	02215L209		44,592	1,269	SH		SOLE	8	1,269	0	0
KINGSWAY FINL SVCS INC	COM	496904202		38,363	4,707	SH		SOLE	1	4,707	0	0
KINIKSA PHARMACEUTICALS LTD	COM	G5269C101		2,290,225	162,658	SH		SOLE	1	162,658	0	0
KINNATE BIOPHARMA INC	COM	49705R105		44,141	14,568	SH		SOLE	1	14,568	0	0
KINROSS GOLD CORP	COM	496902404		94,918	19,899	SH		DFND	1	0	0	19,899
KINROSS GOLD CORP	COM	496902404		180,473	37,835	SH		SOLE	1	37,835	0	0
KINROSS GOLD CORP	COM	496902404		2,403,345	503,846	SH		SOLE	9	503,846	0	0
KINSALE CAP GROUP INC	COM	49714P108		1,681,281	4,493	SH		SOLE	8	4,493	0	0
KIRBY CORP	COM	497266106		2,320,042	30,150	SH		SOLE	1	30,150	0	0
KIRBY CORP	COM	497266106		46,094	599	SH		SOLE	8	599	0	0
KITE RLTY GROUP TR	TRUS	49803T300		13,177,808	589,875	SH		SOLE	1	589,875	0	0
KITE RLTY GROUP TR	TRUS	49803T300		152,761	6,838	SH		SOLE	8	6,838	0	0
KITE RLTY GROUP TR	COM	49803T300		304,673	13,638	SH		SOLE	99	13,638	0	0
KKR & CO INC	COM	48251W104		17,233,272	307,737	SH		DFND	1	0	0	307,737
KKR & CO INC	COM	48251W104		33,532,632	598,797	SH		SOLE	1	598,797	0	0
KKR & CO INC	CONV	48251W401		2,396,059	36,249	SH		SOLE	8	36,249	0	0
KKR & CO INC	COM	48251W104		15,568	278	SH		SOLE	8	278	0	0
KKR & CO INC	COM	48251W104		14,367,080	256,555	SH		SOLE	9	256,555	0	0
KKR REAL ESTATE FIN TR INC	TRUS	48251K100		359,697	29,556	SH		SOLE	1	29,556	0	0
KLA CORP	COM	482480100		217,815,206	449,085	SH		SOLE	1	449,085	0	0
KLA CORP	COM	482480100		999,626	2,061	SH		SOLE	8	2,061	0	0
KLA CORP	COM	482480100		29,304,909	60,420	SH		SOLE	9	60,420	0	0
KLA CORP	COM	482480100		63,052,600	130,000	SH		SOLE	58	130,000	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L205		24,636	2,532	SH		SOLE	1	2,532	0	0
KNIFE RIVER CORP	COM	498894104		1,621,594	37,278	SH		SOLE	1	37,278	0	0
KNIFE RIVER CORP	COM	498894104		957	22	SH		SOLE	8	22	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	COM	499049104		9,626,715	173,267	SH		SOLE	1	173,267	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	COM	499049104		213,740	3,847	SH		SOLE	8	3,847	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	COM	499049104		3,861,197	69,496	SH		SOLE	9	69,496	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	COM	499049104		2,577,706	46,395	SH		SOLE	99	46,395	0	0
KNIGHTSWAN ACQUISITION CORP	WARR	499103117		10,500	300,000	SH		SOLE	1	300,000	0	0
KNIGHTSWAN ACQUISITION CORP	COM	499103109		6,342,000	600,000	SH		SOLE	1	600,000	0	0
KNOT OFFSHORE PARTNERS LP	COM	Y48125101		6,392	1,294	SH		SOLE	1	1,294	0	0
KNOWLES CORP	COM	49926D109		826,263	45,751	SH		SOLE	1	45,751	0	0
KNOWLES CORP	COM	49926D109		41,430	2,294	SH		SOLE	8	2,294	0	0
KODIAK SCIENCES INC	COM	50015M109		238,203	34,522	SH		SOLE	1	34,522	0	0
KODIAK SCIENCES INC	COM	50015M109		7,031	1,019	SH		SOLE	8	1,019	0	0
KOHLS CORP	COM	500255104		4,533,358	196,675	SH		SOLE	1	196,675	0	0
KOHLS CORP	COM	500255104		11,281,753	489,447	SH		SOLE	8	489,447	0	0
KOHLS CORP	COM	500255104		1,437,790	62,377	SH		SOLE	9	62,377	0	0
KONTOOR BRANDS INC	COM	50050N103		1,500,024	35,630	SH		SOLE	1	35,630	0	0
KONTOOR BRANDS INC	COM	50050N103		30,522	725	SH		SOLE	8	725	0	0
KOPPERS HOLDINGS INC	COM	50060P106		525,857	15,421	SH		SOLE	1	15,421	0	0
KOPPERS HOLDINGS INC	COM	50060P106		29,088	853	SH		SOLE	8	853	0	0
KORE GROUP HLDGS INC	COM	50066V107		6,442	5,280	SH		SOLE	1	5,280	0	0
KORE GROUP HLDGS INC	COM	50066V107		304	249	SH		SOLE	8	249	0	0
KORN FERRY	COM	500643200		1,417,636	28,616	SH		SOLE	1	28,616	0	0
KORN FERRY	COM	500643200		1,684	34	SH		SOLE	8	34	0	0
KORNIT DIGITAL LTD	COM	M6372Q113		566,488	19,288	SH		SOLE	9	19,288	0	0
KOSMOS ENERGY LTD	COM	500688106		3,163,409	528,115	SH		SOLE	1	528,115	0	0
KRAFT HEINZ CO	COM	500754106		75,739,218	2,133,499	SH		SOLE	1	2,133,499	0	0
KRAFT HEINZ CO	COM	500754106		118,286	3,332	SH		DFND	1	0	0	3,332
KRAFT HEINZ CO	COM	500754106		1,869,821	52,671	SH		SOLE	8	52,671	0	0
KRAFT HEINZ CO	COM	500754106		27,442,106	773,017	SH		SOLE	9	773,017	0	0
KRAFT HEINZ CO	COM	500754106		402,890	11,349	SH		SOLE	99	11,349	0	0
KRANESHARES TR	COM	500767306		1,469,140	54,554	SH		SOLE	1	54,554	0	0
KRANESHARES TR	FUND	500767678		9,594	253	SH		DFND	1	0	0	253
KRANESHARES TR	FUND	500767678		106,176	2,800	SH		SOLE	1	2,800	0	0
KRANESHARES TR	FUND	500767306		44,435	1,650	SH		DFND	1	0	0	1,650
KRANESHARES TR	FUND	500767306		1,205,118	44,750	SH		SOLE	1	44,750	0	0
KRANESHARES TR	FUND	500767306		8,604,754	319,523	SH		SOLE	8	319,523	0	0
KRANESHARES TR	COM	500767306		20,464,325	759,908	SH		SOLE	9	759,908	0	0
KRANESHARES TR	OPT	500767306		4,302,068	159,750	SH	Call	SOLE	9	159,750	0	0
KRANESHARES TR	FUND	500767306		8,023,147	297,926	SH		SOLE	9	297,926	0	0
KRANESHARES TR	OPT	500767306		3,302,965	122,650	SH	Put	SOLE	9	122,650	0	0
KRANESHARES TR	FUND	500767306		243,124	9,028	SH		DFND	20	0	0	9,028
KRANESHARES TR	FUND	500767827		61,796	1,980	SH		DFND	20	0	0	1,980
KRANESHARES TR	FUND	500767405		143,160	6,184	SH		DFND	20	0	0	6,184
KRATOS DEFENSE & SEC SOLUTIO	COM	50077B207		685,181	47,781	SH		SOLE	1	47,781	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM	50077B207		1,362	95	SH		SOLE	8	95	0	0
KRISPY KREME INC	COM	50101L106		435,610	29,573	SH		SOLE	1	29,573	0	0
KROGER CO	COM	501044101		67,090,150	1,427,450	SH		SOLE	1	1,427,450	0	0
KROGER CO	COM	501044101		4,862,855	103,465	SH		SOLE	8	103,465	0	0
KROGER CO	COM	501044101		13,412,907	285,381	SH		SOLE	9	285,381	0	0
KRONOS BIO INC	COM	50107A104		27,740	16,128	SH		SOLE	1	16,128	0	0
KRONOS WORLDWIDE INC	COM	50105F105		74,406	8,523	SH		SOLE	1	8,523	0	0
KRONOS WORLDWIDE INC	COM	50105F105		4,365	500	SH		DFND	1	0	0	500
KRYSTAL BIOTECH INC	COM	501147102		5,445,951	46,388	SH		SOLE	1	46,388	0	0
KRYSTAL BIOTECH INC	COM	501147102		28,059	239	SH		SOLE	8	239	0	0
KT CORP	ADR	48268K101		3,291,690	291,300	SH		SOLE	1	291,300	0	0
KT CORP	ADR	48268K101		80,705	7,142	SH		DFND	1	0	0	7,142
KULICKE & SOFFA INDS INC	COM	501242101		5,945	100	SH		DFND	1	0	0	100
KULICKE & SOFFA INDS INC	COM	501242101		1,690,341	28,433	SH		SOLE	1	28,433	0	0
KULICKE & SOFFA INDS INC	COM	501242101		133,822	2,251	SH		SOLE	8	2,251	0	0
KULICKE & SOFFA INDS INC	COM	501242101		297	5	SH		SOLE	9	5	0	0
KURA ONCOLOGY INC	COM	50127T109		1,268,627	119,908	SH		SOLE	1	119,908	0	0
KURA ONCOLOGY INC	COM	50127T109		24,958	2,359	SH		SOLE	8	2,359	0	0
KURA SUSHI USA INC	COM	501270102		200,679	2,159	SH		SOLE	1	2,159	0	0
KVH INDS INC	COM	482738101		310,066	33,924	SH		SOLE	1	33,924	0	0
KYMERA THERAPEUTICS INC	COM	501575104		8,685,943	377,814	SH		SOLE	1	377,814	0	0
KYMERA THERAPEUTICS INC	COM	501575104		142,722	6,208	SH		SOLE	8	6,208	0	0
KYMERA THERAPEUTICS INC	COM	501575104		22,093	961	SH		SOLE	99	961	0	0
KYNDRYL HLDGS INC	COM	50155Q100		1,846	139	SH		DFND	1	0	0	139
KYNDRYL HLDGS INC	COM	50155Q100		2,091,161	157,467	SH		SOLE	1	157,467	0	0
KYNDRYL HLDGS INC	COM	50155Q100		3,413	257	SH		SOLE	8	257	0	0
KYNDRYL HLDGS INC	COM	50155Q100		120	9	SH		SOLE	9	9	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		69,090,955	352,919	SH		SOLE	1	352,919	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		690,872	3,529	SH		SOLE	8	3,529	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		20,162,547	102,991	SH		SOLE	9	102,991	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		117,658	601	SH		DFND	20	0	0	601
L3HARRIS TECHNOLOGIES INC	COM	502431109		4,484,895	22,909	SH		SOLE	99	22,909	0	0
LA Z BOY INC	COM	505336107		1,561,941	54,537	SH		SOLE	1	54,537	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409		43,073,786	178,485	SH		SOLE	1	178,485	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409		98,221	407	SH		SOLE	8	407	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409		12,121,766	50,229	SH		SOLE	9	50,229	0	0
LADDER CAP CORP	TRUS	505743104		1,407,983	129,768	SH		SOLE	1	129,768	0	0
LADDER CAP CORP	TRUS	505743104		18,782	1,731	SH		SOLE	8	1,731	0	0
LAKELAND BANCORP INC	COM	511637100		1,671,032	124,797	SH		SOLE	1	124,797	0	0
LAKELAND BANCORP INC	COM	511637100		1,312	98	SH		SOLE	8	98	0	0
LAKELAND FINL CORP	COM	511656100		1,917,705	39,524	SH		SOLE	1	39,524	0	0
LAKELAND FINL CORP	COM	511656100		970	20	SH		SOLE	8	20	0	0
LAM RESEARCH CORP	OPT	512807108		771,432	1,200	SH	Call	SOLE	1	1,200	0	0
LAM RESEARCH CORP	COM	512807108		263,468,456	409,838	SH		SOLE	1	409,838	0	0
LAM RESEARCH CORP	COM	512807108		12,794,200	19,902	SH		SOLE	8	19,902	0	0
LAM RESEARCH CORP	OPT	512807108		6,042,884	9,400	SH	Call	SOLE	8	9,400	0	0
LAM RESEARCH CORP	COM	512807108		40,038,605	62,282	SH		SOLE	9	62,282	0	0
LAM RESEARCH CORP	COM	512807108		48,215	75	SH		DFND	20	0	0	75
LAM RESEARCH CORP	COM	512807108		192,858,000	300,000	SH		SOLE	58	300,000	0	0
LAM RESEARCH CORP	COM	512807108		579,217	901	SH		SOLE	99	901	0	0
LAMAR ADVERTISING CO NEW	TRUS	512816109		5,988,646	60,339	SH		SOLE	1	60,339	0	0
LAMAR ADVERTISING CO NEW	TRUS	512816109		47,839	482	SH		SOLE	8	482	0	0
LAMAR ADVERTISING CO NEW	TRUS	512816109		4,664,750	47,000	SH		SOLE	9	47,000	0	0
LAMAR ADVERTISING CO NEW	COM	512816109		290,703	2,929	SH		SOLE	99	2,929	0	0
LAMB WESTON HLDGS INC	COM	513272104		69,036,440	600,578	SH		SOLE	1	600,578	0	0
LAMB WESTON HLDGS INC	COM	513272104		1,596,196	13,886	SH		SOLE	8	13,886	0	0
LAMB WESTON HLDGS INC	COM	513272104		8,854,484	77,029	SH		SOLE	9	77,029	0	0
LAMB WESTON HLDGS INC	COM	513272104		1,282,842	11,160	SH		SOLE	99	11,160	0	0
LANCASTER COLONY CORP	COM	513847103		3,925,277	19,520	SH		SOLE	1	19,520	0	0
LANCASTER COLONY CORP	COM	513847103		34,588	172	SH		SOLE	8	172	0	0
LANCASTER COLONY CORP	COM	513847103		763,539	3,797	SH		SOLE	99	3,797	0	0
LANDS END INC NEW	COM	51509F105		83,567	10,769	SH		SOLE	1	10,769	0	0
LANDS END INC NEW	COM	51509F105		2,600	335	SH		SOLE	8	335	0	0
LANDSEA HOMES CORP	COM	51509P103		183,130	19,607	SH		SOLE	1	19,607	0	0
LANDSTAR SYS INC	COM	515098101		19,452,896	101,033	SH		SOLE	1	101,033	0	0
LANDSTAR SYS INC	COM	515098101		51,023	265	SH		SOLE	8	265	0	0
LANTHEUS HLDGS INC	COM	516544103		4,946,077	58,938	SH		SOLE	1	58,938	0	0
LANTHEUS HLDGS INC	COM	516544103		1,990,079	23,714	SH		SOLE	8	23,714	0	0
LANVIN GROUP HOLDINGS LIMITE	WARR	G5380J118		2,410	500	SH		DFND	20	0	0	500
LANZATECH GLOBAL INC	COM	51655R101		27,976	4,096	SH		SOLE	1	4,096	0	0
LARGO INC	COM	517097101		29,790	6,944	SH		SOLE	9	6,944	0	0
LARGO INC	COM	517097101		240,583	56,080	SH		DFND	20	0	0	56,080
LARIMAR THERAPEUTICS INC	COM	517125100		169,746	54,232	SH		SOLE	1	54,232	0	0
LAS VEGAS SANDS CORP	COM	517834107		34,113,164	588,158	SH		SOLE	1	588,158	0	0
LAS VEGAS SANDS CORP	COM	517834107		774,706	13,357	SH		SOLE	8	13,357	0	0
LAS VEGAS SANDS CORP	COM	517834107		10,956,838	188,911	SH		SOLE	9	188,911	0	0
LATCH INC	COM	51818V106		93	67	SH		SOLE	8	67	0	0
LATHAM GROUP INC	COM	51819L107		28,630	7,717	SH		SOLE	1	7,717	0	0
LATHAM GROUP INC	COM	51819L107		8,667	2,336	SH		SOLE	8	2,336	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		57,805,032	601,697	SH		SOLE	1	601,697	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		1,535,487	15,983	SH		SOLE	8	15,983	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		13,874,045	144,416	SH		SOLE	9	144,416	0	0
LAUDER ESTEE COS INC	COM	518439104		182,830	931	SH		DFND	1	0	0	931
LAUDER ESTEE COS INC	COM	518439104		97,564,727	496,816	SH		SOLE	1	487,459	9,357	0
LAUDER ESTEE COS INC	COM	518439104		16,709,189	85,086	SH		SOLE	8	85,086	0	0
LAUDER ESTEE COS INC	COM	518439104		23,230,772	118,295	SH		SOLE	9	118,295	0	0
LAUDER ESTEE COS INC	COM	518439104		2,810,394	14,311	SH		DFND	20	0	0	14,311
LAUDER ESTEE COS INC	COM	518439104		652,767	3,324	SH		SOLE	99	0	3,324	0
LAUREATE EDUCATION INC	COM	518613203		930,749	76,985	SH		SOLE	1	76,985	0	0
LAUREATE EDUCATION INC	COM	518613203		65,298	5,401	SH		SOLE	8	5,401	0	0
LAUREATE EDUCATION INC	COM	518613203		32,643	2,700	SH		SOLE	9	2,700	0	0
LAZARD LTD	COM	G54050102		2,929,600	91,550	SH		SOLE	1	91,550	0	0
LAZARD LTD	COM	G54050102		1,760	55	SH		SOLE	8	55	0	0
LAZARD LTD	COM	G54050102		4,771,776	149,118	SH		SOLE	9	149,118	0	0
LAZYDAYS HLDGS INC	COM	52110H100		29,594	2,560	SH		SOLE	1	2,560	0	0
LCI INDS	COM	50189K103		4,843,254	38,329	SH		SOLE	1	38,329	0	0
LCI INDS	COM	50189K103		138,238	1,094	SH		SOLE	8	1,094	0	0
LCI INDS	BOND	501812AB7		2,872,581	2,965,000	PRN		SOLE	8	0	0	2,965,000
LCNB CORP	COM	50181P100		194,523	13,179	SH		SOLE	1	13,179	0	0
LEAR CORP	COM	521865204		6,443,386	44,886	SH		SOLE	1	44,886	0	0
LEAR CORP	COM	521865204		1,790,213	12,471	SH		SOLE	8	12,471	0	0
LEAR CORP	COM	521865204		4,164,099	29,008	SH		SOLE	9	29,008	0	0
LEAR CORP	COM	521865204		151,015	1,052	SH		SOLE	99	1,052	0	0
LEARN CW INVESTMENT COR	COM	G54157105		2,315,797	220,973	SH		SOLE	1	220,973	0	0
LEE ENTERPRISES INC	COM	523768406		25,926	1,942	SH		SOLE	1	1,942	0	0
LEE ENTERPRISES INC	COM	523768406		1,709	128	SH		SOLE	8	128	0	0
LEGACY HOUSING CORP	COM	52472M101		91,949	3,965	SH		SOLE	1	3,965	0	0
LEGALZOOM COM INC	COM	52466B103		416,760	34,500	SH		SOLE	1	34,500	0	0
LEGALZOOM COM INC	COM	52466B103		33,401	2,765	SH		SOLE	99	2,765	0	0
LEGEND BIOTECH CORP	ADR	52490G102		3,419,539	49,537	SH		SOLE	8	49,537	0	0
LEGEND BIOTECH CORP	ADR	52490G102		2,360,826	34,200	SH		SOLE	9	34,200	0	0
LEGGETT & PLATT INC	COM	524660107		3,524,276	118,983	SH		SOLE	1	118,983	0	0
LEGGETT & PLATT INC	COM	524660107		78,286	2,643	SH		SOLE	8	2,643	0	0
LEGGETT & PLATT INC	COM	524660107		148	5	SH		SOLE	9	5	0	0
LEIDOS HOLDINGS INC	COM	525327102		11,672,634	131,924	SH		SOLE	1	131,924	0	0
LEIDOS HOLDINGS INC	COM	525327102		71,934	813	SH		DFND	1	0	0	813
LEIDOS HOLDINGS INC	COM	525327102		55,566	628	SH		SOLE	8	628	0	0
LEIDOS HOLDINGS INC	COM	525327102		6,466,119	73,080	SH		SOLE	9	73,080	0	0
LEMAITRE VASCULAR INC	COM	525558201		669,706	9,954	SH		SOLE	1	9,954	0	0
LEMAITRE VASCULAR INC	COM	525558201		20,116	299	SH		SOLE	8	299	0	0
LEMONADE INC	COM	52567D107		327,800	19,454	SH		SOLE	1	19,454	0	0
LENDINGCLUB CORP	COM	52603A208		1,207,334	123,829	SH		SOLE	1	123,829	0	0
LENDINGTREE INC	BOND	52603BAD9		34,650	45,000	PRN		SOLE	8	0	0	45,000
LENDINGTREE INC NEW	COM	52603B107		266,049	12,033	SH		SOLE	1	12,033	0	0
LENDINGTREE INC NEW	COM	52603B107		442	20	SH		SOLE	8	20	0	0
LENNAR CORP	COM	526057302		1,249,898	11,063	SH		SOLE	1	11,063	0	0
LENNAR CORP	COM	526057104		82,071,159	654,945	SH		SOLE	1	654,945	0	0
LENNAR CORP	COM	526057104		145,359	1,160	SH		SOLE	8	1,160	0	0
LENNAR CORP	COM	526057302		30,505	270	SH		SOLE	8	270	0	0
LENNAR CORP	COM	526057104		17,987,624	143,545	SH		SOLE	9	143,545	0	0
LENNAR CORP	COM	526057302		6,665,820	59,000	SH		SOLE	9	59,000	0	0
LENNAR CORP	COM	526057104		208,892	1,667	SH		SOLE	99	1,667	0	0
LENNOX INTL INC	COM	526107107		9,328,212	28,608	SH		SOLE	1	28,608	0	0
LENNOX INTL INC	COM	526107107		63,258	194	SH		SOLE	8	194	0	0
LENNOX INTL INC	COM	526107107		4,834,965	14,828	SH		SOLE	9	14,828	0	0
LEONARDO DRS INC	COM	52661A108		337,420	19,459	SH		SOLE	1	19,459	0	0
LESAKA TECHNOLOGIES INC	COM	64107N206		81,545	21,403	SH		SOLE	9	21,403	0	0
LESLIES INC	COM	527064109		2,285,573	243,405	SH		SOLE	1	243,405	0	0
LESLIES INC	COM	527064109		28,029	2,985	SH		SOLE	8	2,985	0	0
LEVI STRAUSS & CO NEW	COM	52736R102		1,946,636	134,902	SH		SOLE	1	134,902	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302		86,262	37,669	SH		SOLE	1	37,669	0	0
LG DISPLAY CO LTD	ADR	50186V102		70,296	11,600	SH		SOLE	9	11,600	0	0
LGI HOMES INC	COM	50187T106		3,433,086	25,451	SH		SOLE	1	25,451	0	0
LGI HOMES INC	COM	50187T106		58,138	431	SH		SOLE	8	431	0	0
LGI HOMES INC	COM	50187T106		1,934,323	14,340	SH		SOLE	99	14,340	0	0
LI AUTO INC	ADR	50202M102		621,305	17,701	SH		SOLE	1	17,701	0	0
LI AUTO INC	ADR	50202M102		2,385,641	67,967	SH		SOLE	8	67,967	0	0
LI AUTO INC	ADR	50202M102		809,792	23,071	SH		SOLE	9	23,071	0	0
LI-CYCLE HOLDINGS CORP	COM	50202P105		365,956	65,938	SH		SOLE	1	65,938	0	0
LIANBIO	ADR	53000N108		50,837	22,297	SH		SOLE	1	22,297	0	0
LIBERTY BROADBAND CORP	COM	530307305		47,052,768	587,352	SH		SOLE	1	587,352	0	0
LIBERTY BROADBAND CORP	COM	530307107		90,972	1,141	SH		SOLE	1	1,141	0	0
LIBERTY BROADBAND CORP	COM	530307305		160,220	2,000	SH		SOLE	8	2,000	0	0
LIBERTY BROADBAND CORP	COM	530307107		36,836	462	SH		SOLE	8	462	0	0
LIBERTY BROADBAND CORP	COM	530307107		48,635	610	SH		SOLE	9	610	0	0
LIBERTY BROADBAND CORP	COM	530307305		4,438,013	55,399	SH		SOLE	9	55,399	0	0
LIBERTY ENERGY INC	COM	53115L104		1,212,498	90,688	SH		SOLE	1	90,688	0	0
LIBERTY ENERGY INC	COM	53115L104		1,110	83	SH		SOLE	8	83	0	0
LIBERTY GLOBAL PLC	COM	G5480U120		1,101,419	61,982	SH		SOLE	1	61,982	0	0
LIBERTY GLOBAL PLC	COM	G5480U104		287	17	SH		DFND	1	0	0	17
LIBERTY GLOBAL PLC	COM	G5480U104		713,262	42,305	SH		SOLE	1	42,305	0	0
LIBERTY GLOBAL PLC	COM	G5480U120		729	41	SH		DFND	1	0	0	41
LIBERTY GLOBAL PLC	COM	G5480U120		55,744	3,137	SH		SOLE	8	3,137	0	0
LIBERTY GLOBAL PLC	COM	G5480U120		2,109,531	118,713	SH		SOLE	9	118,713	0	0
LIBERTY GLOBAL PLC	COM	G5480U104		1,271,783	75,432	SH		SOLE	9	75,432	0	0
LIBERTY LATIN AMERICA LTD	COM	G9001E102		18	2	SH		DFND	1	0	0	2
LIBERTY LATIN AMERICA LTD	COM	G9001E102		174,195	19,908	SH		SOLE	1	19,908	0	0
LIBERTY LATIN AMERICA LTD	COM	G9001E128		558,680	64,812	SH		SOLE	1	64,812	0	0
LIBERTY LATIN AMERICA LTD	COM	G9001E128		43	5	SH		DFND	1	0	0	5
LIBERTY LATIN AMERICA LTD	COM	G9001E128		24,929	2,892	SH		SOLE	8	2,892	0	0
LIBERTY LATIN AMERICA LTD	COM	G9001E102		16,888	1,930	SH		SOLE	8	1,930	0	0
LIBERTY LATIN AMERICA LTD	COM	G9001E102		44	5	SH		SOLE	9	5	0	0
LIBERTY LATIN AMERICA LTD	COM	G9001E128		293	34	SH		SOLE	9	34	0	0
LIBERTY MEDIA CORP DEL	COM	531229854		4,802,638	63,797	SH		SOLE	1	63,797	0	0
LIBERTY MEDIA CORP DEL	COM	531229607		1,312,145	40,090	SH		SOLE	1	40,090	0	0
LIBERTY MEDIA CORP DEL	COM	531229870		473,814	7,007	SH		SOLE	1	7,007	0	0
LIBERTY MEDIA CORP DEL	COM	531229888		577,026	14,564	SH		SOLE	1	14,564	0	0
LIBERTY MEDIA CORP DEL	COM	531229409		3,155,797	96,184	SH		SOLE	1	96,184	0	0
LIBERTY MEDIA CORP DEL	COM	531229706		130,780	3,196	SH		SOLE	1	3,196	0	0
LIBERTY MEDIA CORP DEL	COM	531229706		6,588	161	SH		SOLE	8	161	0	0
LIBERTY MEDIA CORP DEL	COM	531229409		63,356	1,931	SH		SOLE	8	1,931	0	0
LIBERTY MEDIA CORP DEL	COM	531229854		479,534	6,370	SH		SOLE	8	6,370	0	0
LIBERTY MEDIA CORP DEL	COM	531229870		14,673	217	SH		SOLE	8	217	0	0
LIBERTY MEDIA CORP DEL	BOND	531229AB8		2,065,905	1,777,000	PRN		SOLE	8	0	0	1,777,000
LIBERTY MEDIA CORP DEL	COM	531229607		10,769	329	SH		SOLE	8	329	0	0
LIBERTY MEDIA CORP DEL	BOND	530715AL5		118,125	525,000	PRN		SOLE	8	0	0	525,000
LIBERTY MEDIA CORP DEL	BOND	530715AG6		97,770	402,000	PRN		SOLE	8	0	0	402,000
LIBERTY MEDIA CORP DEL	COM	531229870		203	3	SH		SOLE	9	3	0	0
LIBERTY MEDIA CORP DEL	COM	531229607		7,565,279	231,142	SH		SOLE	9	231,142	0	0
LIBERTY MEDIA CORP DEL	COM	531229854		6,812,013	90,489	SH		SOLE	9	90,489	0	0
LIBERTY MEDIA CORP DEL	COM	531229409		3,296,979	100,487	SH		SOLE	9	100,487	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM	531465201		5,175	111	SH		SOLE	1	111	0	0
LIFE STORAGE INC	TRUS	53223X107		16,481,057	123,955	SH		SOLE	1	123,955	0	0
LIFE STORAGE INC	TRUS	53223X107		74,192	558	SH		SOLE	8	558	0	0
LIFE STORAGE INC	TRUS	53223X107		48,031,800	361,250	SH		SOLE	9	361,250	0	0
LIFE STORAGE INC	COM	53223X107		270,972	2,038	SH		SOLE	99	2,038	0	0
LIFE TIME GROUP HOLDINGS INC	COM	53190C102		730,327	37,129	SH		SOLE	1	37,129	0	0
LIFECORE BIOMEDICAL INC	COM	514766104		86,692	8,965	SH		SOLE	1	8,965	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101		316,839	34,703	SH		SOLE	1	34,703	0	0
LIFEVANTAGE CORP	COM	53222K205		132,057	30,358	SH		SOLE	1	30,358	0	0
LIGAND PHARMACEUTICALS INC	COM	53220K504		1,028,435	14,264	SH		SOLE	1	14,264	0	0
LIGAND PHARMACEUTICALS INC	COM	53220K504		10,022	139	SH		SOLE	8	139	0	0
LIGHT & WONDER INC	COM	80874P109		5,499,562	79,982	SH		SOLE	1	79,982	0	0
LIGHT & WONDER INC	COM	80874P109		419,848	6,106	SH		SOLE	8	6,106	0	0
LIGHTSPEED COMMERCE INC	COM	53229C107		1,641	97	SH		SOLE	8	97	0	0
LIGHTSPEED COMMERCE INC	COM	53229C107		521,407	30,816	SH		SOLE	9	30,816	0	0
LIGHTWAVE LOGIC INC	COM	532275104		295,131	42,343	SH		SOLE	1	42,343	0	0
LILLY ELI & CO	COM	532457108		1,883,424	4,016	SH		DFND	1	0	0	4,016
LILLY ELI & CO	COM	532457108		494,790,785	1,055,036	SH		SOLE	1	1,055,036	0	0
LILLY ELI & CO	COM	532457108		1,721,625	3,671	SH		SOLE	8	3,671	0	0
LILLY ELI & CO	COM	532457108		168,068,364	358,370	SH		SOLE	9	358,370	0	0
LILLY ELI & CO	COM	532457108		1,844,029	3,932	SH		DFND	20	0	0	3,932
LILLY ELI & CO	COM	532457108		42,208,200	90,000	SH		SOLE	58	90,000	0	0
LIMBACH HLDGS INC	COM	53263P105		154,142	6,233	SH		SOLE	1	6,233	0	0
LIMONEIRA CO	COM	532746104		54,740	3,518	SH		SOLE	1	3,518	0	0
LINCOLN EDL SVCS CORP	COM	533535100		32,318	4,795	SH		SOLE	1	4,795	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		6,616,366	33,310	SH		SOLE	1	33,310	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		105,473	531	SH		SOLE	8	531	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		151,157	761	SH		SOLE	9	761	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		404,609	2,037	SH		SOLE	99	2,037	0	0
LINCOLN NATL CORP IND	COM	534187109		21,747,621	844,240	SH		SOLE	1	844,240	0	0
LINCOLN NATL CORP IND	COM	534187109		29,572	1,148	SH		SOLE	8	1,148	0	0
LINCOLN NATL CORP IND	COM	534187109		1,660,955	64,478	SH		SOLE	9	64,478	0	0
LINCOLN NATL CORP IND	COM	534187109		572,027	22,206	SH		SOLE	82	22,206	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		143,463	13,186	SH		SOLE	1	13,186	0	0
LINDE PLC	COM	G54950103		29,724	78	SH		DFND	1	0	0	78
LINDE PLC	COM	G54950103		505,456,129	1,326,378	SH		SOLE	1	1,030,478	295,900	0
LINDE PLC	COM	G54950103		2,309,725	6,061	SH		SOLE	8	6,061	0	0
LINDE PLC	COM	G54950103		115,080,062	301,984	SH		SOLE	9	301,984	0	0
LINDE PLC	COM	G54950103		17,356,289	45,545	SH		SOLE	20	0	45,545	0
LINDE PLC	COM	G54950103		10,282,301	26,982	SH		SOLE	82	0	26,982	0
LINDE PLC	COM	G54950103		2,077,267	5,451	SH		SOLE	99	0	5,451	0
LINDSAY CORP	COM	535555106		665,559	5,577	SH		SOLE	1	5,577	0	0
LINDSAY CORP	COM	535555106		80,316	673	SH		SOLE	8	673	0	0
LINDSAY CORP	COM	535555106		376,279	3,153	SH		SOLE	9	3,153	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109		36,526	25,905	SH		SOLE	1	25,905	0	0
LION GROUP HOLDING LTD	ADR	53620U102		54,715	11,531	SH		SOLE	1	11,531	0	0
LIONS GATE ENTMNT CORP	COM	535919500		498,128	59,656	SH		SOLE	1	59,656	0	0
LIONS GATE ENTMNT CORP	COM	535919401		401,650	45,487	SH		SOLE	1	45,487	0	0
LIONS GATE ENTMNT CORP	COM	535919401		10,111	1,145	SH		SOLE	8	1,145	0	0
LIONS GATE ENTMNT CORP	COM	535919500		14,637	1,753	SH		SOLE	8	1,753	0	0
LIQUIDIA CORPORATION	COM	53635D202		74,936	9,546	SH		SOLE	1	9,546	0	0
LIQUIDIA CORPORATION	COM	53635D202		675	86	SH		SOLE	8	86	0	0
LIQUIDITY SVCS INC	COM	53635B107		196,385	11,902	SH		SOLE	1	11,902	0	0
LIQUIDITY SVCS INC	COM	53635B107		28,579	1,732	SH		SOLE	8	1,732	0	0
LISATA THERAPEUTICS INC	COM	128058302		15	4	SH		DFND	1	0	0	4
LISATA THERAPEUTICS INC	COM	128058302		85	23	SH		SOLE	8	23	0	0
LITHIA MTRS INC	COM	536797103		37,567,012	123,531	SH		SOLE	1	123,531	0	0
LITHIA MTRS INC	COM	536797103		3,649	12	SH		SOLE	8	12	0	0
LITHIA MTRS INC	COM	536797103		1,402,555	4,612	SH		SOLE	9	4,612	0	0
LITHIUM AMERS CORP NEW	COM	53680Q207		1,637	81	SH		SOLE	8	81	0	0
LITHIUM AMERS CORP NEW	BOND	53680QAA6		80,083	103,000	PRN		SOLE	8	0	0	103,000
LITHIUM AMERS CORP NEW	COM	53680Q207		1,248,715	61,787	SH		SOLE	9	61,787	0	0
LITTELFUSE INC	COM	537008104		4,678,729	16,061	SH		SOLE	1	16,061	0	0
LITTELFUSE INC	COM	537008104		62,923	216	SH		SOLE	8	216	0	0
LIVANOVA PLC	COM	G5509L101		36,199,468	703,859	SH		SOLE	1	703,859	0	0
LIVANOVA PLC	COM	G5509L101		1,474,447	28,669	SH		SOLE	8	28,669	0	0
LIVANOVA PLC	COM	G5509L101		128,575	2,500	SH		SOLE	9	2,500	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		47,286	519	SH		DFND	1	0	0	519
LIVE NATION ENTERTAINMENT IN	COM	538034109		44,937,912	493,227	SH		SOLE	1	493,227	0	0
LIVE NATION ENTERTAINMENT IN	OPT	538034109		36,444,000	400,000	SH	Put	SOLE	1	400,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		326,629	3,585	SH		SOLE	8	3,585	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		6,419,611	70,460	SH		SOLE	9	70,460	0	0
LIVE OAK BANCSHARES INC	COM	53803X105		19,233	731	SH		SOLE	8	731	0	0
LIVENT CORP	COM	53814L108		3,771,571	137,498	SH		SOLE	1	137,498	0	0
LIVENT CORP	BOND	53814LAB4		80,298	25,000	PRN		SOLE	8	0	0	25,000
LIVENT CORP	COM	53814L108		108,403	3,952	SH		SOLE	8	3,952	0	0
LIVENT CORP	COM	53814L108		3,584,086	130,663	SH		SOLE	9	130,663	0	0
LIVENT CORP	COM	53814L108		45,452	1,657	SH		DFND	20	0	0	1,657
LIVENT CORP	COM	53814L108		191,681	6,988	SH		SOLE	99	6,988	0	0
LIVEPERSON INC	COM	538146101		337,537	74,676	SH		SOLE	1	74,676	0	0
LIVEPERSON INC	COM	538146101		5,966	1,320	SH		DFND	1	0	0	1,320
LIVEPERSON INC	COM	538146101		31,916	7,061	SH		SOLE	8	7,061	0	0
LIVERAMP HLDGS INC	COM	53815P108		1,281,117	44,857	SH		SOLE	1	44,857	0	0
LIVERAMP HLDGS INC	COM	53815P108		56,578	1,981	SH		SOLE	8	1,981	0	0
LIVERAMP HLDGS INC	COM	53815P108		34,272	1,200	SH		SOLE	9	1,200	0	0
LIVEVOX HOLDING INC	COM	53838L100		12,235	4,449	SH		SOLE	1	4,449	0	0
LIVEVOX HOLDING INC	COM	53838L100		2,002	728	SH		SOLE	8	728	0	0
LIVEWIRE GROUP INC	COM	53838J105		26,407	2,236	SH		SOLE	1	2,236	0	0
LIVONGO HEALTH INC	BOND	539183AA1		4,173,738	4,602,000	PRN		SOLE	8	0	0	4,602,000
LKQ CORP	COM	501889208		20,823,250	357,358	SH		SOLE	1	357,358	0	0
LKQ CORP	COM	501889208		67,185	1,153	SH		SOLE	8	1,153	0	0
LKQ CORP	COM	501889208		8,650,239	148,451	SH		SOLE	9	148,451	0	0
LKQ CORP	COM	501889208		346,415	5,945	SH		SOLE	99	5,945	0	0
LL FLOORING HOLDINGS INC	COM	55003T107		123,686	32,294	SH		SOLE	1	32,294	0	0
LLOYDS BANKING GROUP PLC	ADR	539439109		4,510	2,050	SH		DFND	1	0	0	2,050
LLOYDS BANKING GROUP PLC	ADR	539439109		34,027	15,467	SH		DFND	20	0	0	15,467
LOCKHEED MARTIN CORP	COM	539830109		184,777,657	401,359	SH		SOLE	1	401,359	0	0
LOCKHEED MARTIN CORP	COM	539830109		290,500	631	SH		DFND	1	0	0	631
LOCKHEED MARTIN CORP	OPT	539830109		22,374,468	48,600	SH	Call	SOLE	1	48,600	0	0
LOCKHEED MARTIN CORP	OPT	539830109		9,944,208	21,600	SH	Put	SOLE	1	21,600	0	0
LOCKHEED MARTIN CORP	COM	539830109		19,213,499	41,734	SH		SOLE	8	41,734	0	0
LOCKHEED MARTIN CORP	COM	539830109		91,615,159	198,999	SH		SOLE	9	198,999	0	0
LOCKHEED MARTIN CORP	COM	539830109		72,532,869	157,550	SH		SOLE	58	157,550	0	0
LOEWS CORP	COM	540424108		14,684,081	247,290	SH		SOLE	1	247,290	0	0
LOEWS CORP	COM	540424108		398,619	6,713	SH		SOLE	8	6,713	0	0
LOEWS CORP	COM	540424108		10,337,345	174,088	SH		SOLE	9	174,088	0	0
LOGITECH INTL S A	COM	H50430232		43,188,552	727,080	SH		SOLE	1	727,080	0	0
LOGITECH INTL S A	COM	H50430232		16,632	280	SH		DFND	1	0	0	280
LOGITECH INTL S A	COM	H50430232		3,445	58	SH		SOLE	8	58	0	0
LOGITECH INTL S A	COM	H50430232		17,983,409	302,751	SH		SOLE	9	302,751	0	0
LOGITECH INTL S A	OPT	H50430232		2,970,000	50,000	SH	Put	SOLE	9	50,000	0	0
LOGITECH INTL S A	COM	H50430232		246,510	4,150	SH		DFND	20	0	0	4,150
LOGITECH INTL S A	COM	H50430232		105,850,800	1,782,000	SH		SOLE	58	1,782,000	0	0
LOMA NEGRA C I A S A MTN 14	ADR	54150E104		102,000	15,000	SH		SOLE	1	15,000	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103		22,930	3,124	SH		SOLE	1	3,124	0	0
LOUISIANA PAC CORP	COM	546347105		6,092,276	81,252	SH		SOLE	1	81,252	0	0
LOUISIANA PAC CORP	COM	546347105		255,457	3,407	SH		SOLE	8	3,407	0	0
LOUISIANA PAC CORP	COM	546347105		10,947	146	SH		SOLE	9	146	0	0
LOVESAC COMPANY	COM	54738L109		145,315	5,392	SH		SOLE	1	5,392	0	0
LOWES COS INC	COM	548661107		53,040	235	SH		DFND	1	0	0	235
LOWES COS INC	OPT	548661107		29,295,860	129,800	SH	Put	SOLE	1	129,800	0	0
LOWES COS INC	COM	548661107		202,048,220	895,207	SH		SOLE	1	895,207	0	0
LOWES COS INC	OPT	548661107		6,906,420	30,600	SH	Call	SOLE	1	30,600	0	0
LOWES COS INC	COM	548661107		2,468,708	10,938	SH		SOLE	8	10,938	0	0
LOWES COS INC	COM	548661107		62,726,997	277,922	SH		SOLE	9	277,922	0	0
LOWES COS INC	COM	548661107		86,488,466	383,201	SH		SOLE	58	383,201	0	0
LOWES COS INC	COM	548661107		96,374	427	SH		SOLE	99	427	0	0
LPL FINL HLDGS INC	COM	50212V100		3,482,577	16,017	SH		SOLE	1	16,017	0	0
LPL FINL HLDGS INC	COM	50212V100		235,695	1,084	SH		SOLE	8	1,084	0	0
LPL FINL HLDGS INC	COM	50212V100		7,988,595	36,741	SH		SOLE	9	36,741	0	0
LPL FINL HLDGS INC	COM	50212V100		55,880	257	SH		SOLE	99	257	0	0
LSB INDS INC	COM	502160104		266,315	27,037	SH		SOLE	1	27,037	0	0
LSB INDS INC	COM	502160104		133,231	13,526	SH		SOLE	8	13,526	0	0
LSI INDS INC OHIO	COM	50216C108		291,732	23,227	SH		SOLE	1	23,227	0	0
LTC PPTYS INC	TRUS	502175102		5,321,403	161,157	SH		SOLE	1	161,157	0	0
LUCID GROUP INC	COM	549498103		17,742	2,575	SH		DFND	1	0	0	2,575
LUCID GROUP INC	COM	549498103		5,152,425	747,812	SH		SOLE	1	747,812	0	0
LUCID GROUP INC	COM	549498103		403,127	58,509	SH		SOLE	8	58,509	0	0
LUCID GROUP INC	COM	549498103		5,702,529	827,653	SH		SOLE	9	827,653	0	0
LUFAX HOLDING LTD	ADR	54975P102		778,901	544,686	SH		SOLE	1	544,686	0	0
LUFAX HOLDING LTD	ADR	54975P102		643,643	450,100	SH		SOLE	9	450,100	0	0
LULULEMON ATHLETICA INC	COM	550021109		30,505,211	80,595	SH		SOLE	1	80,595	0	0
LULULEMON ATHLETICA INC	COM	550021109		124,527	329	SH		DFND	1	0	0	329
LULULEMON ATHLETICA INC	COM	550021109		9,651,373	25,499	SH		SOLE	8	25,499	0	0
LULULEMON ATHLETICA INC	COM	550021109		15,410,251	40,714	SH		SOLE	9	40,714	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108		3	1	SH		SOLE	8	1	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		12,669,674	5,606,051	SH		SOLE	1	5,606,051	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		44,260	19,584	SH		SOLE	8	19,584	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		54,044	23,913	SH		SOLE	9	23,913	0	0
LUMENTUM HLDGS INC	COM	55024U109		4,607,723	81,222	SH		SOLE	1	81,222	0	0
LUMENTUM HLDGS INC	COM	55024U109		5,276	93	SH		SOLE	8	93	0	0
LUMENTUM HLDGS INC	BOND	55024UAD1		3,449,472	3,881,000	PRN		SOLE	8	0	0	3,881,000
LUMENTUM HLDGS INC	BOND	55024UAB5		39,535	37,000	PRN		SOLE	8	0	0	37,000
LUMENTUM HLDGS INC	BOND	55024UAF6		5,701,482	7,242,000	PRN		SOLE	8	0	0	7,242,000
LUMENTUM HLDGS INC	COM	55024U109		1,178,906	20,781	SH		SOLE	9	20,781	0	0
LUMENTUM HLDGS INC	COM	55024U109		21,160	373	SH		SOLE	99	373	0	0
LUMINAR TECHNOLOGIES INC	COM	550424105		8,996,541	1,307,637	SH		SOLE	1	1,307,637	0	0
LUMINAR TECHNOLOGIES INC	OPT	550424105		3,440,000	500,000	SH	Put	SOLE	1	500,000	0	0
LUMINAR TECHNOLOGIES INC	COM	550424105		11,469	1,667	SH		SOLE	8	1,667	0	0
LUNA INNOVATIONS INC	COM	550351100		58,496	6,414	SH		SOLE	1	6,414	0	0
LUTHER BURBANK CORP	COM	550550107		133,659	14,984	SH		SOLE	1	14,984	0	0
LUXFER HLDGS PLC	COM	G5698W116		268,364	18,859	SH		SOLE	1	18,859	0	0
LXP INDUSTRIAL TRUST	TRUS	529043101		2,088,647	214,220	SH		SOLE	1	214,220	0	0
LXP INDUSTRIAL TRUST	TRUS	529043101		1,687	173	SH		SOLE	8	173	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104		627,258	197,251	SH		SOLE	1	197,251	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104		3,234	1,017	SH		SOLE	8	1,017	0	0
LYFT INC	OPT	55087P104		1,342,600	140,000	SH	Call	SOLE	1	140,000	0	0
LYFT INC	COM	55087P104		7,406,644	772,330	SH		SOLE	1	772,330	0	0
LYFT INC	BOND	55087PAB0		1,224,373	1,358,000	PRN		SOLE	8	0	0	1,358,000
LYFT INC	COM	55087P104		1,496	156	SH		SOLE	8	156	0	0
LYFT INC	COM	55087P104		205,188	21,396	SH		SOLE	9	21,396	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100		76,978,703	838,274	SH		SOLE	1	838,274	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100		36,732	400	SH		DFND	1	0	0	400
LYONDELLBASELL INDUSTRIES N	COM	N53745100		295,784	3,221	SH		SOLE	8	3,221	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100		35,490,826	386,484	SH		SOLE	9	386,484	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100		21,693,827	236,239	SH		SOLE	58	236,239	0	0
M & T BK CORP	COM	55261F104		247,520	2,000	SH		DFND	1	0	0	2,000
M & T BK CORP	COM	55261F104		57,403,478	463,829	SH		SOLE	1	463,829	0	0
M & T BK CORP	COM	55261F104		736,001	5,947	SH		SOLE	8	5,947	0	0
M & T BK CORP	COM	55261F104		13,104,823	105,889	SH		SOLE	9	105,889	0	0
M & T BK CORP	COM	55261F104		31,029,355	250,722	SH		SOLE	58	250,722	0	0
M D C HLDGS INC	COM	552676108		4,095,322	87,563	SH		SOLE	1	87,563	0	0
M D C HLDGS INC	COM	552676108		70,528	1,508	SH		SOLE	8	1,508	0	0
M D C HLDGS INC	COM	552676108		209,810	4,486	SH		SOLE	9	4,486	0	0
M/I HOMES INC	COM	55305B101		2,931,066	33,617	SH		SOLE	1	33,617	0	0
M/I HOMES INC	COM	55305B101		1,133	13	SH		SOLE	8	13	0	0
M3 BRIGADE ACQUISITION III	COM	55407R103		2,040,028	195,218	SH		SOLE	1	195,218	0	0
MACATAWA BK CORP	COM	554225102		385,676	41,560	SH		SOLE	1	41,560	0	0
MACATAWA BK CORP	COM	554225102		1,596	172	SH		SOLE	8	172	0	0
MACERICH CO	TRUS	554382101		1,306,542	115,931	SH		SOLE	1	115,931	0	0
MACERICH CO	TRUS	554382101		2,705	240	SH		SOLE	8	240	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		3,369,357	51,417	SH		SOLE	1	51,417	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		1,573	24	SH		SOLE	8	24	0	0
MACOM TECH SOLUTIONS HLDGS I	BOND	55405YAB6		4,409,540	4,328,000	PRN		SOLE	8	0	0	4,328,000
MACROGENICS INC	COM	556099109		622,922	116,434	SH		SOLE	1	116,434	0	0
MACROGENICS INC	COM	556099109		567	106	SH		SOLE	8	106	0	0
MACYS INC	COM	55616P104		11,654,980	726,167	SH		SOLE	1	726,167	0	0
MACYS INC	COM	55616P104		3,644,377	227,064	SH		SOLE	8	227,064	0	0
MACYS INC	COM	55616P104		1,594,872	99,369	SH		SOLE	9	99,369	0	0
MADDEN STEVEN LTD	COM	556269108		3,930,252	120,228	SH		SOLE	1	120,228	0	0
MADDEN STEVEN LTD	COM	556269108		113,827	3,482	SH		SOLE	8	3,482	0	0
MADDEN STEVEN LTD	COM	556269108		201,076	6,151	SH		SOLE	99	6,151	0	0
MADISON SQUARE GARDEN ENTMT	COM	558256103		984,428	29,281	SH		SOLE	1	29,281	0	0
MADISON SQUARE GARDEN ENTMT	COM	558256103		2,454	73	SH		SOLE	8	73	0	0
MADISON SQUARE GRDN SPRT COR	COM	55825T103		929,719	4,944	SH		SOLE	1	4,944	0	0
MADISON SQUARE GRDN SPRT COR	COM	55825T103		108,693	578	SH		SOLE	8	578	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105		6,233,304	26,984	SH		SOLE	1	26,984	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105		1,617	7	SH		SOLE	8	7	0	0
MAG SILVER CORP	COM	55903Q104		446	40	SH		SOLE	8	40	0	0
MAG SILVER CORP	COM	55903Q104		207,093	18,590	SH		SOLE	9	18,590	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106		49,056,310	787,168	SH		SOLE	1	787,168	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108		39	52	SH		SOLE	8	52	0	0
MAGIC SOFTWARE ENTERPRISES L	COM	559166103		64,505	4,850	SH		SOLE	9	4,850	0	0
MAGNA INTL INC	COM	559222401		115,702	2,050	SH		SOLE	1	2,050	0	0
MAGNA INTL INC	OPT	559222401		3,950,800	70,000	SH	Call	SOLE	1	70,000	0	0
MAGNA INTL INC	COM	559222401		1,908,124	33,808	SH		SOLE	9	33,808	0	0
MAGNA INTL INC	OPT	559222401		3,950,800	70,000	SH	Call	SOLE	9	70,000	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203		85,572	7,654	SH		SOLE	1	7,654	0	0
MAGNITE INC	COM	55955D100		696,314	51,012	SH		SOLE	1	51,012	0	0
MAGNITE INC	COM	55955D100		969	71	SH		SOLE	8	71	0	0
MAGNOLIA OIL & GAS CORP	COM	559663109		4,912,168	235,032	SH		SOLE	1	235,032	0	0
MAGNOLIA OIL & GAS CORP	COM	559663109		2,174	104	SH		SOLE	8	104	0	0
MAGNOLIA OIL & GAS CORP	COM	559663109		8,444	404	SH		SOLE	9	404	0	0
MAIDEN HOLDINGS LTD	COM	G5753U112		38,701	18,429	SH		SOLE	1	18,429	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100		169,768	7,492	SH		SOLE	1	7,492	0	0
MAKEMYTRIP LIMITED MAURITIUS	COM	V5633W109		12,195	452	SH		SOLE	1	452	0	0
MAKEMYTRIP LIMITED MAURITIUS	COM	V5633W109		1,511	56	SH		SOLE	8	56	0	0
MALIBU BOATS INC	COM	56117J100		1,783,732	30,408	SH		SOLE	1	30,408	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108		22,575	4,674	SH		SOLE	1	4,674	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108		120,750	25,000	SH		DFND	1	0	0	25,000
MANCHESTER UTD PLC NEW	COM	G5784H106		2,589,985	106,234	SH		SOLE	8	106,234	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		14,619,824	73,143	SH		SOLE	1	73,143	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		149,110	746	SH		SOLE	8	746	0	0
MANITOWOC CO INC	COM	563571405		550,289	29,224	SH		SOLE	1	29,224	0	0
MANITOWOC CO INC	COM	563571405		4,594	244	SH		SOLE	8	244	0	0
MANNKIND CORP	COM	56400P706		2,479,929	609,319	SH		SOLE	1	609,319	0	0
MANNKIND CORP	COM	56400P706		31,383	7,711	SH		SOLE	8	7,711	0	0
MANPOWERGROUP INC WIS	COM	56418H100		5,724,025	72,091	SH		SOLE	1	72,091	0	0
MANPOWERGROUP INC WIS	COM	56418H100		38,350	483	SH		SOLE	8	483	0	0
MANPOWERGROUP INC WIS	COM	56418H100		2,461	31	SH		SOLE	9	31	0	0
MANULIFE FINL CORP	COM	56501R106		2,363,750	125,000	SH		SOLE	1	125,000	0	0
MANULIFE FINL CORP	COM	56501R106		1,551	82	SH		SOLE	8	82	0	0
MANULIFE FINL CORP	COM	56501R106		4,147,264	219,316	SH		SOLE	9	219,316	0	0
MANULIFE FINL CORP	COM	56501R106		56,201	2,972	SH		DFND	20	0	0	2,972
MANULIFE FINL CORP	COM	56501R106		389,319	20,588	SH		SOLE	99	20,588	0	0
MARATHON DIGITAL HOLDINGS IN	OPT	565788106		8,316,000	600,000	SH	Put	SOLE	1	600,000	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106		5,501,920	396,964	SH		SOLE	1	396,964	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106		1,040	75	SH		SOLE	8	75	0	0
MARATHON OIL CORP	COM	565849106		16,055,022	697,438	SH		SOLE	1	697,438	0	0
MARATHON OIL CORP	COM	565849106		422,348	18,347	SH		SOLE	8	18,347	0	0
MARATHON OIL CORP	COM	565849106		7,958,728	345,731	SH		SOLE	9	345,731	0	0
MARATHON PETE CORP	COM	56585A102		81,938,317	702,730	SH		SOLE	1	702,730	0	0
MARATHON PETE CORP	COM	56585A102		15,072,066	129,263	SH		SOLE	8	129,263	0	0
MARATHON PETE CORP	COM	56585A102		21,299,205	182,669	SH		SOLE	9	182,669	0	0
MARATHON PETE CORP	COM	56585A102		466,283	3,999	SH		SOLE	99	3,999	0	0
MARAVAI LIFESCIENCES HLDGS I	COM	56600D107		294,144	23,664	SH		SOLE	1	23,664	0	0
MARAVAI LIFESCIENCES HLDGS I	COM	56600D107		771	62	SH		SOLE	8	62	0	0
MARCHEX INC	COM	56624R108		483	228	SH		SOLE	8	228	0	0
MARCUS & MILLICHAP INC	COM	566324109		1,169,210	37,106	SH		SOLE	1	37,106	0	0
MARCUS & MILLICHAP INC	COM	566324109		43,736	1,388	SH		SOLE	8	1,388	0	0
MARCUS CORP DEL	COM	566330106		243,701	16,433	SH		SOLE	1	16,433	0	0
MARCUS CORP DEL	COM	566330106		21,311	1,437	SH		SOLE	8	1,437	0	0
MARINE PRODS CORP	COM	568427108		39,234	2,327	SH		SOLE	1	2,327	0	0
MARINEMAX INC	COM	567908108		754,696	22,093	SH		SOLE	1	22,093	0	0
MARINEMAX INC	COM	567908108		21,555	631	SH		SOLE	8	631	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q200		107,785	9,925	SH		SOLE	1	9,925	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q200		520,835	47,959	SH		SOLE	8	47,959	0	0
MARKEL GROUP INC	COM	570535104		138,318	100	SH		DFND	1	0	0	100
MARKEL GROUP INC	COM	570535104		4,218,699	3,050	SH		SOLE	1	3,050	0	0
MARKEL GROUP INC	COM	570535104		279,402	202	SH		SOLE	8	202	0	0
MARKEL GROUP INC	COM	570535104		6,871,638	4,968	SH		SOLE	9	4,968	0	0
MARKETAXESS HLDGS INC	COM	57060D108		17,195,947	65,779	SH		SOLE	1	65,779	0	0
MARKETAXESS HLDGS INC	COM	57060D108		44,180	169	SH		SOLE	8	169	0	0
MARKETAXESS HLDGS INC	COM	57060D108		6,299,698	24,098	SH		SOLE	9	24,098	0	0
MARKETWISE INC	COM	57064P107		12,658	6,329	SH		SOLE	1	6,329	0	0
MARKETWISE INC	COM	57064P107		3,100	1,550	SH		SOLE	8	1,550	0	0
MARQETA INC	COM	57142B104		1,441,107	295,915	SH		SOLE	1	295,915	0	0
MARQETA INC	COM	57142B104		16,071	3,300	SH		DFND	1	0	0	3,300
MARQETA INC	COM	57142B104		1,417	291	SH		SOLE	8	291	0	0
MARRIOTT INTL INC NEW	COM	571903202		91,254,621	496,786	SH		SOLE	1	496,786	0	0
MARRIOTT INTL INC NEW	COM	571903202		5,018,229	27,319	SH		SOLE	8	27,319	0	0
MARRIOTT INTL INC NEW	COM	571903202		19,162,724	104,321	SH		SOLE	9	104,321	0	0
MARRIOTT INTL INC NEW	COM	571903202		32,725,108	178,154	SH		SOLE	58	178,154	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		12,891,982	105,052	SH		SOLE	1	105,052	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		417,003	3,398	SH		SOLE	8	3,398	0	0
MARRIOTT VACATIONS WORLDWIDE	BOND	57164YAD9		111,948	121,000	PRN		SOLE	8	0	0	121,000
MARSH & MCLENNAN COS INC	COM	571748102		201,823,946	1,073,075	SH		SOLE	1	1,073,075	0	0
MARSH & MCLENNAN COS INC	COM	571748102		424,496	2,257	SH		SOLE	8	2,257	0	0
MARSH & MCLENNAN COS INC	COM	571748102		61,020,111	324,437	SH		SOLE	9	324,437	0	0
MARSH & MCLENNAN COS INC	COM	571748102		29,897,573	158,962	SH		SOLE	58	158,962	0	0
MARSH & MCLENNAN COS INC	COM	571748102		447,818	2,381	SH		SOLE	99	2,381	0	0
MARTEN TRANS LTD	COM	573075108		1,764,399	82,065	SH		SOLE	1	82,065	0	0
MARTEN TRANS LTD	COM	573075108		28,123	1,308	SH		SOLE	8	1,308	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		54,285,972	117,581	SH		SOLE	1	117,581	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		452,919	981	SH		SOLE	8	981	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		15,925,073	34,493	SH		SOLE	9	34,493	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		22,510,158	48,756	SH		SOLE	58	48,756	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		478,311	1,036	SH		SOLE	99	1,036	0	0
MARTIN MIDSTREAM PRTNRS L P	COM	573331105		3,225,000	1,500,000	SH		SOLE	1	1,500,000	0	0
MARVELL TECHNOLOGY INC	COM	573874104		139,991,428	2,341,777	SH		SOLE	1	2,341,777	0	0
MARVELL TECHNOLOGY INC	COM	573874104		2,478,360	41,458	SH		SOLE	8	41,458	0	0
MARVELL TECHNOLOGY INC	COM	573874104		24,045,011	402,225	SH		SOLE	9	402,225	0	0
MARVELL TECHNOLOGY INC	COM	573874104		3,236,669	54,143	SH		SOLE	99	54,143	0	0
MASCO CORP	COM	574599106		23,858,317	415,795	SH		SOLE	1	415,795	0	0
MASCO CORP	COM	574599106		137,769	2,401	SH		SOLE	8	2,401	0	0
MASCO CORP	COM	574599106		7,463,590	130,073	SH		SOLE	9	130,073	0	0
MASCO CORP	COM	574599106		308,991	5,385	SH		SOLE	99	5,385	0	0
MASIMO CORP	COM	574795100		4,693,953	28,526	SH		SOLE	1	28,526	0	0
MASIMO CORP	COM	574795100		3,291	20	SH		SOLE	8	20	0	0
MASIMO CORP	COM	574795100		3,357,807	20,406	SH		SOLE	9	20,406	0	0
MASONITE INTL CORP	COM	575385109		1,448,603	14,141	SH		SOLE	1	14,141	0	0
MASONITE INTL CORP	COM	575385109		1,434	14	SH		SOLE	8	14	0	0
MASTEC INC	COM	576323109		4,323,129	36,646	SH		SOLE	1	36,646	0	0
MASTEC INC	COM	576323109		11,089	94	SH		SOLE	8	94	0	0
MASTEC INC	COM	576323109		45,890	389	SH		SOLE	9	389	0	0
MASTECH DIGITAL INC	COM	57633B100		34,600	3,502	SH		SOLE	1	3,502	0	0
MASTERBRAND INC	COM	57638P104		1,358,058	116,772	SH		SOLE	1	116,772	0	0
MASTERBRAND INC	COM	57638P104		599,085	51,512	SH		SOLE	9	51,512	0	0
MASTERCARD INCORPORATED	COM	57636Q104		1,028,480	2,615	SH		DFND	1	0	0	2,615
MASTERCARD INCORPORATED	COM	57636Q104		604,741,622	1,537,609	SH		SOLE	1	1,537,609	0	0
MASTERCARD INCORPORATED	COM	57636Q104		140,050,984	356,092	SH		SOLE	8	356,092	0	0
MASTERCARD INCORPORATED	COM	57636Q104		226,714,639	576,442	SH		SOLE	9	576,442	0	0
MASTERCARD INCORPORATED	COM	57636Q104		5,303,257	13,484	SH		DFND	20	0	0	13,484
MASTERCARD INCORPORATED	COM	57636Q104		186,424,200	474,000	SH		SOLE	44	474,000	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		540,238	17,626	SH		SOLE	1	17,626	0	0
MATADOR RES CO	COM	576485205		9,674,647	184,913	SH		SOLE	1	184,913	0	0
MATADOR RES CO	COM	576485205		264,425	5,054	SH		SOLE	8	5,054	0	0
MATCH GROUP INC NEW	COM	57667L107		28,946,308	691,668	SH		SOLE	1	691,668	0	0
MATCH GROUP INC NEW	COM	57667L107		10,797	258	SH		DFND	1	0	0	258
MATCH GROUP INC NEW	COM	57667L107		1,200,509	28,686	SH		SOLE	8	28,686	0	0
MATCH GROUP INC NEW	COM	57667L107		8,008,835	191,370	SH		SOLE	9	191,370	0	0
MATERIALISE NV	ADR	57667T100		3,560	412	SH		SOLE	1	412	0	0
MATERIALISE NV	ADR	57667T100		2,307	267	SH		SOLE	8	267	0	0
MATERION CORP	COM	576690101		1,184,711	10,374	SH		SOLE	1	10,374	0	0
MATERION CORP	COM	576690101		67,835	594	SH		SOLE	8	594	0	0
MATIV HOLDINGS INC	COM	808541106		541,342	35,803	SH		SOLE	1	35,803	0	0
MATIV HOLDINGS INC	COM	808541106		21,727	1,437	SH		SOLE	8	1,437	0	0
MATRIX SVC CO	COM	576853105		37,814	6,420	SH		SOLE	1	6,420	0	0
MATSON INC	COM	57686G105		2,601,389	33,467	SH		SOLE	1	33,467	0	0
MATSON INC	COM	57686G105		386,007	4,966	SH		SOLE	8	4,966	0	0
MATTEL INC	COM	577081102		4,099,864	209,819	SH		SOLE	1	209,819	0	0
MATTEL INC	COM	577081102		226,136	11,573	SH		SOLE	8	11,573	0	0
MATTERPORT INC	COM	577096100		297,620	94,482	SH		SOLE	1	94,482	0	0
MATTERPORT INC	COM	577096100		14,849	4,714	SH		DFND	1	0	0	4,714
MATTHEWS INTL CORP	COM	577128101		635,719	14,916	SH		SOLE	1	14,916	0	0
MATTHEWS INTL CORP	COM	577128101		51,655	1,212	SH		SOLE	8	1,212	0	0
MAUI LD & PINEAPPLE INC	COM	577345101		220,151	15,460	SH		SOLE	1	15,460	0	0
MAXCYTE INC	COM	57777K106		152,131	33,144	SH		SOLE	1	33,144	0	0
MAXCYTE INC	COM	57777K106		6,467	1,409	SH		SOLE	8	1,409	0	0
MAXCYTE INC	COM	57777K106		1,703	371	SH		SOLE	9	371	0	0
MAXEON SOLAR TECHNOLOGIES LT	COM	Y58473102		230,012	8,168	SH		SOLE	1	8,168	0	0
MAXEON SOLAR TECHNOLOGIES LT	COM	Y58473102		84	3	SH		DFND	1	0	0	3
MAXEON SOLAR TECHNOLOGIES LT	COM	Y58473102		154,880	5,500	SH		SOLE	9	5,500	0	0
MAXIMUS INC	COM	577933104		8,309,362	98,324	SH		SOLE	1	98,324	0	0
MAXIMUS INC	COM	577933104		137,075	1,622	SH		SOLE	8	1,622	0	0
MAXLINEAR INC	COM	57776J100		2,463,479	78,057	SH		SOLE	1	78,057	0	0
MAXLINEAR INC	COM	57776J100		23,986	760	SH		SOLE	8	760	0	0
MAYVILLE ENGR CO INC	COM	578605107		258,108	20,715	SH		SOLE	1	20,715	0	0
MBIA INC	COM	55262C100		236,010	27,316	SH		SOLE	1	27,316	0	0
MBIA INC	COM	55262C100		215,620	24,956	SH		SOLE	99	24,956	0	0
MCCORMICK & CO INC	COM	579780206		29,268,282	335,530	SH		SOLE	1	335,530	0	0
MCCORMICK & CO INC	COM	579780206		77,286	886	SH		DFND	1	0	0	886
MCCORMICK & CO INC	COM	579780206		245,379	2,813	SH		SOLE	8	2,813	0	0
MCCORMICK & CO INC	COM	579780206		11,833,797	135,662	SH		SOLE	9	135,662	0	0
MCDONALDS CORP	COM	580135101		2,216,888	7,429	SH		DFND	1	0	0	7,429
MCDONALDS CORP	COM	580135101		499,057,303	1,672,388	SH		SOLE	1	1,672,388	0	0
MCDONALDS CORP	COM	580135101		14,480,047	48,524	SH		SOLE	8	48,524	0	0
MCDONALDS CORP	COM	580135101		101,544,744	340,286	SH		SOLE	9	340,286	0	0
MCDONALDS CORP	COM	580135101		74,603	250	SH		DFND	20	0	0	250
MCDONALDS CORP	COM	580135101		149,205,000	500,000	SH		SOLE	58	500,000	0	0
MCGRATH RENTCORP	COM	580589109		1,136,024	12,284	SH		SOLE	1	12,284	0	0
MCGRATH RENTCORP	COM	580589109		1,572	17	SH		SOLE	8	17	0	0
MCGRATH RENTCORP	COM	580589109		27,744	300	SH		SOLE	9	300	0	0
MCKESSON CORP	COM	58155Q103		128,990,360	301,866	SH		SOLE	1	301,866	0	0
MCKESSON CORP	COM	58155Q103		1,640,443	3,839	SH		SOLE	8	3,839	0	0
MCKESSON CORP	COM	58155Q103		32,514,874	76,092	SH		SOLE	9	76,092	0	0
MCKESSON CORP	COM	58155Q103		51,623,321	120,810	SH		SOLE	58	120,810	0	0
MDU RES GROUP INC	COM	552690109		2,425,124	115,813	SH		SOLE	1	115,813	0	0
MDU RES GROUP INC	COM	552690109		25,086	1,198	SH		SOLE	8	1,198	0	0
MEDIAALPHA INC	COM	58450V104		303,732	29,460	SH		SOLE	1	29,460	0	0
MEDICAL PPTYS TRUST INC	TRUS	58463J304		23,901,467	2,581,152	SH		SOLE	1	2,581,152	0	0
MEDICAL PPTYS TRUST INC	TRUS	58463J304		2,426	262	SH		SOLE	8	262	0	0
MEDICAL PPTYS TRUST INC	TRUS	58463J304		628,662	67,890	SH		SOLE	9	67,890	0	0
MEDICINOVA INC	COM	58468P206		258,520	112,400	SH		SOLE	9	112,400	0	0
MEDIFAST INC	COM	58470H101		689,264	7,479	SH		SOLE	1	7,479	0	0
MEDIFAST INC	COM	58470H101		26,542	288	SH		SOLE	8	288	0	0
MEDPACE HLDGS INC	COM	58506Q109		5,031,081	20,948	SH		SOLE	1	20,948	0	0
MEDPACE HLDGS INC	COM	58506Q109		848,281	3,532	SH		SOLE	8	3,532	0	0
MEDTRONIC PLC	OPT	G5960L103		6,977,520	79,200	SH	Put	SOLE	1	79,200	0	0
MEDTRONIC PLC	COM	G5960L103		181,941,918	2,065,175	SH		SOLE	1	2,064,942	233	0
MEDTRONIC PLC	COM	G5960L103		355,660	4,037	SH		DFND	1	0	0	4,037
MEDTRONIC PLC	COM	G5960L103		2,229,195	25,303	SH		SOLE	8	25,303	0	0
MEDTRONIC PLC	COM	G5960L103		54,385,188	617,312	SH		SOLE	9	617,312	0	0
MEDTRONIC PLC	COM	G5960L103		8,069,079	91,590	SH		DFND	20	0	0	91,590
MEDTRONIC PLC	COM	G5960L103		11,045,802	125,378	SH		SOLE	99	0	125,378	0
MEIRAGTX HLDGS PLC	COM	G59665102		43,673	6,499	SH		SOLE	1	6,499	0	0
MEIRAGTX HLDGS PLC	COM	G59665102		413,771	61,573	SH		DFND	1	0	0	61,573
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		10,215,863	836,680	SH		SOLE	1	836,680	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		565,323	46,300	SH		SOLE	8	46,300	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		478,632	39,200	SH		SOLE	9	39,200	0	0
MERCADOLIBRE INC	BOND	58733RAD4		360,931	131,000	PRN		SOLE	8	0	0	131,000
MERCADOLIBRE INC	COM	58733R102		90,907,388	76,741	SH		SOLE	1	76,741	0	0
MERCADOLIBRE INC	COM	58733R102		117,275	99	SH		DFND	1	0	0	99
MERCADOLIBRE INC	COM	58733R102		14,135,832	11,933	SH		SOLE	8	11,933	0	0
MERCADOLIBRE INC	COM	58733R102		26,223,490	22,137	SH		SOLE	9	22,137	0	0
MERCADOLIBRE INC	COM	58733R102		2,016,189	1,702	SH		SOLE	99	1,702	0	0
MERCANTILE BK CORP	COM	587376104		476,334	17,246	SH		SOLE	1	17,246	0	0
MERCER INTL INC	COM	588056101		98,462	12,201	SH		SOLE	1	12,201	0	0
MERCER INTL INC	COM	588056101		51,374	6,366	SH		SOLE	8	6,366	0	0
MERCHANTS BANCORP IND	COM	58844R108		160,232	6,264	SH		SOLE	1	6,264	0	0
MERCK & CO INC	COM	58933Y105		1,604,844	13,908	SH		DFND	1	0	0	13,908
MERCK & CO INC	COM	58933Y105		476,540,966	4,129,829	SH		SOLE	1	4,129,331	498	0
MERCK & CO INC	COM	58933Y105		7,022,982	60,863	SH		SOLE	8	60,863	0	0
MERCK & CO INC	COM	58933Y105		170,683,273	1,479,186	SH		SOLE	9	1,479,186	0	0
MERCK & CO INC	COM	58933Y105		5,901,045	51,140	SH		DFND	20	0	0	51,140
MERCK & CO INC	COM	58933Y105		173,085,000	1,500,000	SH		SOLE	58	1,500,000	0	0
MERCK & CO INC	COM	58933Y105		2,306,415	19,988	SH		SOLE	99	19,988	0	0
MERCURY GENL CORP NEW	COM	589400100		426,021	14,074	SH		SOLE	1	14,074	0	0
MERCURY GENL CORP NEW	COM	589400100		24,912	823	SH		SOLE	8	823	0	0
MERCURY SYS INC	COM	589378108		2,326,489	67,259	SH		SOLE	1	67,259	0	0
MERCURY SYS INC	COM	589378108		17,399	503	SH		SOLE	8	503	0	0
MEREO BIOPHARMA GROUP PLC	ADR	589492107		50	38	SH		SOLE	8	38	0	0
MERIDIAN CORPORATION	COM	58958P104		366,049	37,352	SH		SOLE	1	37,352	0	0
MERIDIANLINK INC	COM	58985J105		184,371	8,864	SH		SOLE	1	8,864	0	0
MERIT MED SYS INC	COM	589889104		4,611,324	55,133	SH		SOLE	1	55,133	0	0
MERIT MED SYS INC	COM	589889104		71,679	857	SH		SOLE	8	857	0	0
MERITAGE HOMES CORP	COM	59001A102		12,240,627	86,038	SH		SOLE	1	86,038	0	0
MERITAGE HOMES CORP	COM	59001A102		104,995	738	SH		SOLE	8	738	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328209		69,089	5,617	SH		SOLE	1	5,617	0	0
MERSANA THERAPEUTICS INC	COM	59045L106		591,803	179,879	SH		SOLE	1	179,879	0	0
MERSANA THERAPEUTICS INC	COM	59045L106		23,195	7,050	SH		SOLE	8	7,050	0	0
MERUS N V	COM	N5749R100		142,709	5,420	SH		SOLE	1	5,420	0	0
MERUS N V	COM	N5749R100		2,757,778	104,739	SH		SOLE	8	104,739	0	0
MESA LABS INC	COM	59064R109		336,414	2,618	SH		SOLE	1	2,618	0	0
MESA LABS INC	COM	59064R109		48,702	379	SH		SOLE	8	379	0	0
META PLATFORMS INC	COM	30303M102		654,623,191	2,281,076	SH		SOLE	1	1,509,234	771,842	0
META PLATFORMS INC	COM	30303M102		9,562,174	33,320	SH		DFND	1	0	0	33,320
META PLATFORMS INC	COM	30303M102		97,409,909	339,431	SH		SOLE	8	339,431	0	0
META PLATFORMS INC	COM	30303M102		298,396,924	1,039,783	SH		SOLE	9	1,039,783	0	0
META PLATFORMS INC	COM	30303M102		31,847,606	110,975	SH		SOLE	20	0	110,975	0
META PLATFORMS INC	COM	30303M102		6,037,485	21,038	SH		DFND	20	0	0	21,038
META PLATFORMS INC	COM	30303M102		438,520,076	1,528,051	SH		SOLE	58	1,528,051	0	0
META PLATFORMS INC	COM	30303M102		14,576,288	50,792	SH		SOLE	82	0	50,792	0
META PLATFORMS INC	COM	30303M102		29,692,386	103,465	SH		SOLE	99	10,160	93,305	0
METHANEX CORP	COM	59151K108		926,523	22,396	SH		SOLE	9	22,396	0	0
METHODE ELECTRS INC	COM	591520200		652,668	19,471	SH		SOLE	1	19,471	0	0
METHODE ELECTRS INC	COM	591520200		1,375	41	SH		SOLE	8	41	0	0
METHODE ELECTRS INC	COM	591520200		101	3	SH		SOLE	9	3	0	0
METLIFE INC	COM	59156R108		88,992,467	1,574,252	SH		SOLE	1	1,574,252	0	0
METLIFE INC	COM	59156R108		2,198,791	38,896	SH		SOLE	8	38,896	0	0
METLIFE INC	COM	59156R108		21,572,074	381,604	SH		SOLE	9	381,604	0	0
METLIFE INC	COM	59156R108		24,025,250	425,000	SH		SOLE	44	425,000	0	0
METLIFE INC	COM	59156R108		14,132,500	250,000	SH		SOLE	58	250,000	0	0
METROCITY BANKSHARES INC	COM	59165J105		125,445	7,012	SH		SOLE	1	7,012	0	0
METROCITY BANKSHARES INC	COM	59165J105		2,684	150	SH		SOLE	8	150	0	0
METROPOLITAN BK HLDG CORP	COM	591774104		2,117,730	60,977	SH		SOLE	1	60,977	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		215,708,381	164,457	SH		SOLE	1	30,050	134,407	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		76,075	58	SH		DFND	1	0	0	58
METTLER TOLEDO INTERNATIONAL	COM	592688105		221,667	169	SH		SOLE	8	169	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		12,665,195	9,656	SH		SOLE	9	9,656	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		26,362,652	20,099	SH		SOLE	20	0	20,099	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		12,141,851	9,257	SH		SOLE	82	0	9,257	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		16,539,780	12,610	SH		SOLE	99	0	12,610	0
MFA FINL INC	TRUS	55272X607		435,539	38,749	SH		SOLE	1	38,749	0	0
MFA FINL INC	BOND	55272XAA0		70,024	71,000	PRN		SOLE	8	0	0	71,000
MFA FINL INC	TRUS	55272X607		13,376	1,190	SH		SOLE	8	1,190	0	0
MGE ENERGY INC	COM	55277P104		1,090,295	13,782	SH		SOLE	1	13,782	0	0
MGE ENERGY INC	COM	55277P104		10,917	138	SH		SOLE	8	138	0	0
MGIC INVT CORP WIS	COM	552848103		7,104,568	449,941	SH		SOLE	1	449,941	0	0
MGIC INVT CORP WIS	COM	552848103		363,675	23,032	SH		SOLE	8	23,032	0	0
MGIC INVT CORP WIS	COM	552848103		3,297,126	208,811	SH		SOLE	9	208,811	0	0
MGIC INVT CORP WIS	COM	552848103		134,499	8,518	SH		SOLE	99	8,518	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		50,787,243	1,156,358	SH		SOLE	1	1,156,358	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		60,346	1,374	SH		SOLE	8	1,374	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		7,277,282	165,694	SH		SOLE	9	165,694	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		42,461,241	966,786	SH		SOLE	58	966,786	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		1,131,564	10,647	SH		SOLE	1	10,647	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		37,836	356	SH		SOLE	8	356	0	0
MGP INGREDIENTS INC NEW	BOND	55303JAB2		50,943	41,000	PRN		SOLE	8	0	0	41,000
MICROBOT MED INC	COM	59503A204		3	1	SH		DFND	1	0	0	1
MICROCHIP TECHNOLOGY INC.	COM	595017104		179,180	2,000	SH		DFND	1	0	0	2,000
MICROCHIP TECHNOLOGY INC.	OPT	595017104		17,918,000	200,000	SH	Call	SOLE	1	200,000	0	0
MICROCHIP TECHNOLOGY INC.	OPT	595017104		17,918,000	200,000	SH	Put	SOLE	1	200,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		265,925,609	2,968,251	SH		SOLE	1	2,968,251	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		812,582	9,070	SH		SOLE	8	9,070	0	0
MICROCHIP TECHNOLOGY INC.	BOND	595017AU8		104,539	92,000	PRN		SOLE	8	0	0	92,000
MICROCHIP TECHNOLOGY INC.	COM	595017104		83,516,514	932,208	SH		SOLE	9	932,208	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		75,255,600	840,000	SH		SOLE	58	840,000	0	0
MICROCLOUD HOLOGRAM INC	COM	G55032109		9,079	2,910	SH		SOLE	1	2,910	0	0
MICRON TECHNOLOGY INC	COM	595112103		247,969,161	3,929,158	SH		SOLE	1	3,929,158	0	0
MICRON TECHNOLOGY INC	COM	595112103		5,668,477	89,819	SH		SOLE	8	89,819	0	0
MICRON TECHNOLOGY INC	COM	595112103		38,384,766	608,220	SH		SOLE	9	608,220	0	0
MICRON TECHNOLOGY INC	COM	595112103		78,320	1,241	SH		DFND	20	0	0	1,241
MICRON TECHNOLOGY INC	COM	595112103		360,800	5,717	SH		SOLE	99	5,717	0	0
MICROSOFT CORP	COM	594918104		5,809,877,342	17,060,778	SH		SOLE	1	15,111,823	1,948,955	0
MICROSOFT CORP	COM	594918104		21,831,679	64,109	SH		DFND	1	0	0	64,109
MICROSOFT CORP	COM	594918104		36,704,765	107,784	SH		SOLE	8	107,784	0	0
MICROSOFT CORP	COM	594918104		1,011,336,713	2,969,803	SH		SOLE	9	2,969,803	0	0
MICROSOFT CORP	COM	594918104		21,584,106	63,382	SH		DFND	20	0	0	63,382
MICROSOFT CORP	COM	594918104		97,804,450	287,204	SH		SOLE	20	0	287,204	0
MICROSOFT CORP	COM	594918104		1,912,813,180	5,617,000	SH		SOLE	58	5,617,000	0	0
MICROSOFT CORP	COM	594918104		46,829,358	137,515	SH		SOLE	82	0	137,515	0
MICROSOFT CORP	COM	594918104		76,022,831	223,242	SH		SOLE	99	25,591	197,651	0
MICROSTRATEGY INC	COM	594972408		2,149,713	6,278	SH		SOLE	1	6,278	0	0
MICROSTRATEGY INC	COM	594972408		3,971,730	11,599	SH		SOLE	8	11,599	0	0
MICROVAST HOLDINGS INC	COM	59516C106		64,590	40,369	SH		SOLE	1	40,369	0	0
MICROVAST HOLDINGS INC	COM	59516C106		84,483	52,802	SH		SOLE	8	52,802	0	0
MICROVAST HOLDINGS INC	COM	59516C106		87,000	54,375	SH		SOLE	9	54,375	0	0
MICROVISION INC DEL	COM	594960304		306,434	66,907	SH		SOLE	1	66,907	0	0
MID PENN BANCORP INC	COM	59540G107		428,417	19,403	SH		SOLE	1	19,403	0	0
MID PENN BANCORP INC	COM	59540G107		4,482	203	SH		SOLE	8	203	0	0
MID-AMER APT CMNTYS INC	TRUS	59522J103		23,378,240	153,946	SH		SOLE	1	153,946	0	0
MID-AMER APT CMNTYS INC	TRUS	59522J103		81,093	534	SH		SOLE	8	534	0	0
MID-AMER APT CMNTYS INC	TRUS	59522J103		9,811,372	64,608	SH		SOLE	9	64,608	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM	03761U502		816	65	SH		SOLE	8	65	0	0
MIDDLEBY CORP	COM	596278101		12,630,447	85,439	SH		SOLE	1	85,439	0	0
MIDDLEBY CORP	COM	596278101		152,413	1,031	SH		SOLE	8	1,031	0	0
MIDDLEBY CORP	BOND	596278AB7		6,517,508	5,225,000	PRN		SOLE	8	0	0	5,225,000
MIDDLEBY CORP	COM	596278101		656,217	4,439	SH		SOLE	99	4,439	0	0
MIDDLEFIELD BANC CORP	COM	596304204		239,967	8,954	SH		SOLE	1	8,954	0	0
MIDDLESEX WTR CO	COM	596680108		1,966,491	24,380	SH		SOLE	1	24,380	0	0
MIDDLESEX WTR CO	COM	596680108		31,942	396	SH		SOLE	8	396	0	0
MIDLAND STATES BANCORP INC	COM	597742105		1,199,039	60,223	SH		SOLE	1	60,223	0	0
MIDLAND STATES BANCORP INC	COM	597742105		1,374	69	SH		SOLE	8	69	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103		1,028,837	48,144	SH		SOLE	1	48,144	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103		1,026	48	SH		SOLE	8	48	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107		2,282,212	800,776	SH		SOLE	1	800,776	0	0
MILESTONE SCIENTIFIC INC	COM	59935P209		1	1	SH		SOLE	1	1	0	0
MILLER INDS INC TENN	COM	600551204		280,638	7,912	SH		SOLE	1	7,912	0	0
MILLER INDS INC TENN	COM	600551204		1,880	53	SH		SOLE	8	53	0	0
MILLERKNOLL INC	COM	600544100		564,227	38,175	SH		SOLE	1	38,175	0	0
MILLERKNOLL INC	COM	600544100		36,211	2,450	SH		SOLE	8	2,450	0	0
MILLERKNOLL INC	COM	600544100		32,516	2,200	SH		SOLE	9	2,200	0	0
MIND MEDICINE MINDMED INC	COM	60255C885		32,655	9,147	SH		SOLE	1	9,147	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		946,636	16,409	SH		SOLE	1	16,409	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		50,594	877	SH		SOLE	8	877	0	0
MINERALYS THERAPEUTICS INC	COM	603170101		47,365	2,778	SH		SOLE	1	2,778	0	0
MINISO GROUP HLDG LTD	ADR	66981J102		799	47	SH		SOLE	1	47	0	0
MINISO GROUP HLDG LTD	ADR	66981J102		954,838	56,200	SH		SOLE	9	56,200	0	0
MIRATI THERAPEUTICS INC	COM	60468T105		3,728,833	103,206	SH		SOLE	1	103,206	0	0
MIRATI THERAPEUTICS INC	COM	60468T105		3,396	94	SH		SOLE	8	94	0	0
MIRATI THERAPEUTICS INC	COM	60468T105		20,630	571	SH		SOLE	99	571	0	0
MIRION TECHNOLOGIES INC	COM	60471A101		585,864	69,333	SH		SOLE	1	69,333	0	0
MIRION TECHNOLOGIES INC	COM	60471A101		1,115	132	SH		SOLE	8	132	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101		7,419,337	286,793	SH		SOLE	1	286,793	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101		9,236	357	SH		SOLE	8	357	0	0
MISSION PRODUCE INC	COM	60510V108		209,773	17,308	SH		SOLE	1	17,308	0	0
MISTER CAR WASH INC	COM	60646V105		517,704	53,648	SH		SOLE	1	53,648	0	0
MISTER CAR WASH INC	COM	60646V105		38,455	3,985	SH		SOLE	8	3,985	0	0
MISTRAS GROUP INC	COM	60649T107		168,668	21,848	SH		SOLE	1	21,848	0	0
MITEK SYS INC	COM	606710200		179,488	16,558	SH		SOLE	1	16,558	0	0
MITEK SYS INC	COM	606710200		16,260	1,500	SH		DFND	1	0	0	1,500
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104		7	1	SH		SOLE	1	1	0	0
MKS INSTRS INC	COM	55306N104		22,748,564	210,440	SH		SOLE	1	210,440	0	0
MKS INSTRS INC	COM	55306N104		3,135	29	SH		SOLE	8	29	0	0
MKS INSTRS INC	COM	55306N104		144,962	1,341	SH		SOLE	99	1,341	0	0
MODEL N INC	COM	607525102		736,335	20,824	SH		SOLE	1	20,824	0	0
MODEL N INC	COM	607525102		1,061	30	SH		SOLE	8	30	0	0
MODERNA INC	COM	60770K107		79,211,566	651,947	SH		SOLE	1	651,947	0	0
MODERNA INC	COM	60770K107		212,139	1,746	SH		DFND	1	0	0	1,746
MODERNA INC	COM	60770K107		182,858	1,505	SH		SOLE	8	1,505	0	0
MODERNA INC	COM	60770K107		20,953,528	172,457	SH		SOLE	9	172,457	0	0
MODERNA INC	COM	60770K107		28,796	237	SH		DFND	20	0	0	237
MODERNA INC	COM	60770K107		10,084,500	83,000	SH		SOLE	58	83,000	0	0
MODINE MFG CO	COM	607828100		818,630	24,792	SH		SOLE	1	24,792	0	0
MODINE MFG CO	COM	607828100		958	29	SH		SOLE	8	29	0	0
MODIVCARE INC	COM	60783X104		294,453	6,513	SH		SOLE	1	6,513	0	0
MOELIS & CO	COM	60786M105		8,491,139	187,277	SH		SOLE	1	187,277	0	0
MOELIS & CO	COM	60786M105		46,156	1,018	SH		SOLE	8	1,018	0	0
MOHAWK INDS INC	COM	608190104		12,644,837	122,575	SH		SOLE	1	122,575	0	0
MOHAWK INDS INC	COM	608190104		25,790	250	SH		SOLE	8	250	0	0
MOHAWK INDS INC	COM	608190104		2,803,991	27,181	SH		SOLE	9	27,181	0	0
MOLECULAR TEMPLATES INC	COM	608550109		2,703	5,631	SH		SOLE	1	5,631	0	0
MOLINA HEALTHCARE INC	COM	60855R100		38,215,909	126,862	SH		SOLE	1	126,862	0	0
MOLINA HEALTHCARE INC	COM	60855R100		200,927	667	SH		SOLE	8	667	0	0
MOLINA HEALTHCARE INC	COM	60855R100		18,529,273	61,510	SH		SOLE	9	61,510	0	0
MOLSON COORS BEVERAGE CO	COM	60871R209		15,643,977	237,606	SH		SOLE	1	237,606	0	0
MOLSON COORS BEVERAGE CO	COM	60871R209		1,736,992	26,382	SH		SOLE	8	26,382	0	0
MOLSON COORS BEVERAGE CO	COM	60871R209		6,683,353	101,509	SH		SOLE	9	101,509	0	0
MOLSON COORS BEVERAGE CO	COM	60871R209		1,548,952	23,526	SH		SOLE	99	23,526	0	0
MONARCH CASINO & RESORT INC	COM	609027107		1,406,182	19,960	SH		SOLE	1	19,960	0	0
MONARCH CASINO & RESORT INC	COM	609027107		1,198	17	SH		SOLE	8	17	0	0
MONDAY COM LTD	COM	M7S64H106		113,690	664	SH		DFND	1	0	0	664
MONDAY COM LTD	COM	M7S64H106		2,201,547	12,858	SH		SOLE	9	12,858	0	0
MONDEE HOLDINGS INC	COM	465712107		80,706	9,058	SH		SOLE	1	9,058	0	0
MONDELEZ INTL INC	COM	609207105		167,033	2,290	SH		DFND	1	0	0	2,290
MONDELEZ INTL INC	COM	609207105		173,879,114	2,383,865	SH		SOLE	1	2,383,309	556	0
MONDELEZ INTL INC	COM	609207105		725,534	9,947	SH		SOLE	8	9,947	0	0
MONDELEZ INTL INC	COM	609207105		59,492,198	815,632	SH		SOLE	9	815,632	0	0
MONDELEZ INTL INC	COM	609207105		8,242,220	113,000	SH		SOLE	99	113,000	0	0
MONEYLION INC	COM	60938K106		4,636	386	SH		SOLE	1	386	0	0
MONGODB INC	COM	60937P106		44,228,690	107,615	SH		SOLE	1	107,615	0	0
MONGODB INC	COM	60937P106		575,798	1,401	SH		SOLE	8	1,401	0	0
MONGODB INC	BOND	60937PAD8		2,634,667	1,324,000	PRN		SOLE	8	0	0	1,324,000
MONGODB INC	COM	60937P106		13,267,579	32,282	SH		SOLE	9	32,282	0	0
MONOLITHIC PWR SYS INC	COM	609839105		96,762,756	179,114	SH		SOLE	1	179,114	0	0
MONOLITHIC PWR SYS INC	COM	609839105		1,564,505	2,896	SH		SOLE	8	2,896	0	0
MONOLITHIC PWR SYS INC	COM	609839105		13,602,451	25,179	SH		SOLE	9	25,179	0	0
MONRO INC	COM	610236101		1,014,898	24,979	SH		SOLE	1	24,979	0	0
MONRO INC	COM	610236101		44,164	1,087	SH		SOLE	8	1,087	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		431,617,887	7,514,239	SH		SOLE	1	7,514,239	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		8,346,033	145,300	SH		SOLE	8	145,300	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		56,201,479	978,438	SH		SOLE	9	978,438	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		63,738,468	1,109,653	SH		SOLE	58	1,109,653	0	0
MONTAUK RENEWABLES INC	COM	61218C103		166,069	22,321	SH		SOLE	1	22,321	0	0
MONTAUK RENEWABLES INC	COM	61218C103		15,155	2,037	SH		SOLE	8	2,037	0	0
MONTAUK RENEWABLES INC	COM	61218C103		275,473	37,026	SH		SOLE	9	37,026	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102		93,304	13,621	SH		SOLE	1	13,621	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102		96	14	SH		SOLE	8	14	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		644,772	15,308	SH		SOLE	1	15,308	0	0
MOODYS CORP	COM	615369105		81,127,945	233,314	SH		SOLE	1	233,314	0	0
MOODYS CORP	COM	615369105		2,006,345	5,770	SH		SOLE	8	5,770	0	0
MOODYS CORP	COM	615369105		23,572,287	67,791	SH		SOLE	9	67,791	0	0
MOOG INC	COM	615394202		3,548,371	32,725	SH		SOLE	1	32,725	0	0
MOOG INC	COM	615394202		109,840	1,013	SH		SOLE	8	1,013	0	0
MOOG INC	COM	615394202		149,742	1,381	SH		SOLE	99	1,381	0	0
MORGAN STANLEY	OPT	617446448		60,685,240	710,600	SH	Call	SOLE	1	710,600	0	0
MORGAN STANLEY	COM	617446448		4,901,106	57,390	SH		DFND	1	0	0	57,390
MORGAN STANLEY	COM	617446448		238,878,660	2,797,174	SH		SOLE	1	2,796,630	544	0
MORGAN STANLEY	COM	617446448		2,641,508	30,931	SH		SOLE	8	30,931	0	0
MORGAN STANLEY	COM	617446448		60,751,168	711,372	SH		SOLE	9	711,372	0	0
MORGAN STANLEY	COM	617446448		509,923	5,971	SH		DFND	20	0	0	5,971
MORGAN STANLEY	COM	617446448		317,773	3,721	SH		SOLE	99	3,721	0	0
MORGAN STANLEY CHINA A SH FD	FUND	617468103		31,338	2,005	SH		DFND	1	0	0	2,005
MORGAN STANLEY INDIA INVT FD	FUND	61745C105		105,920	4,000	SH		DFND	1	0	0	4,000
MORNINGSTAR INC	COM	617700109		1,216,419	6,204	SH		SOLE	1	6,204	0	0
MORNINGSTAR INC	COM	617700109		2,353	12	SH		SOLE	8	12	0	0
MORNINGSTAR INC	COM	617700109		7,058,912	36,002	SH		SOLE	9	36,002	0	0
MORPHIC HLDG INC	COM	61775R105		3,839,562	66,973	SH		SOLE	1	66,973	0	0
MORPHIC HLDG INC	COM	61775R105		1,204	21	SH		SOLE	8	21	0	0
MOSAIC CO NEW	COM	61945C103		51,413,110	1,468,946	SH		SOLE	1	1,468,946	0	0
MOSAIC CO NEW	COM	61945C103		599,200	17,120	SH		SOLE	8	17,120	0	0
MOSAIC CO NEW	COM	61945C103		16,384,235	468,121	SH		SOLE	9	468,121	0	0
MOSAIC CO NEW	COM	61945C103		175,000	5,000	SH		DFND	20	0	0	5,000
MOSAIC CO NEW	COM	61945C103		21,419,370	611,982	SH		SOLE	58	611,982	0	0
MOSAIC CO NEW	COM	61945C103		117,985	3,371	SH		SOLE	99	3,371	0	0
MOTOROLA SOLUTIONS INC	COM	620076307		77,183,965	263,175	SH		SOLE	1	263,175	0	0
MOTOROLA SOLUTIONS INC	COM	620076307		874,561	2,982	SH		SOLE	8	2,982	0	0
MOTOROLA SOLUTIONS INC	COM	620076307		31,687,436	108,045	SH		SOLE	9	108,045	0	0
MOTOROLA SOLUTIONS INC	COM	620076307		333,753	1,138	SH		SOLE	99	1,138	0	0
MOTUS GI HLDGS INC	COM	62014P405		3	5	SH		SOLE	1	5	0	0
MOUNTAIN & CO I ACQUISITN CO	COM	G6301J104		3,219,359	295,897	SH		SOLE	1	295,897	0	0
MOVADO GROUP INC	COM	624580106		371,838	13,859	SH		SOLE	1	13,859	0	0
MOVADO GROUP INC	COM	624580106		2,066	77	SH		SOLE	8	77	0	0
MOVELLA HOLDINGS INC	COM	62459N105		20,981	9,850	SH		SOLE	8	9,850	0	0
MP MATERIALS CORP	COM	553368101		2,262,558	98,888	SH		SOLE	1	98,888	0	0
MP MATERIALS CORP	COM	553368101		63,538	2,777	SH		DFND	1	0	0	2,777
MP MATERIALS CORP	COM	553368101		118,244	5,168	SH		SOLE	8	5,168	0	0
MPLX LP	COM	55336V100		35,472,527	1,045,154	SH		SOLE	1	1,045,154	0	0
MPLX LP	COM	55336V100		2,749	81	SH		SOLE	8	81	0	0
MR COOPER GROUP INC	COM	62482R107		1,785,971	35,268	SH		SOLE	1	35,268	0	0
MR COOPER GROUP INC	COM	62482R107		277,305	5,476	SH		SOLE	8	5,476	0	0
MRC GLOBAL INC	COM	55345K103		447,058	44,395	SH		SOLE	1	44,395	0	0
MRC GLOBAL INC	COM	55345K103		330,739	32,844	SH		SOLE	99	32,844	0	0
MSA SAFETY INC	COM	553498106		3,715,960	21,361	SH		SOLE	1	21,361	0	0
MSA SAFETY INC	COM	553498106		109,595	630	SH		SOLE	8	630	0	0
MSC INDL DIRECT INC	COM	553530106		7,860,694	82,501	SH		SOLE	1	82,501	0	0
MSC INDL DIRECT INC	COM	553530106		100,807	1,058	SH		SOLE	8	1,058	0	0
MSCI INC	COM	55354G100		65,101,319	138,723	SH		SOLE	1	138,723	0	0
MSCI INC	COM	55354G100		383,879	818	SH		SOLE	8	818	0	0
MSCI INC	COM	55354G100		22,001,253	46,882	SH		SOLE	9	46,882	0	0
MSCI INC	COM	55354G100		28,157,400	60,000	SH		SOLE	58	60,000	0	0
MUELLER INDS INC	COM	624756102		2,446,895	28,035	SH		SOLE	1	28,035	0	0
MUELLER INDS INC	COM	624756102		195,943	2,245	SH		SOLE	8	2,245	0	0
MUELLER INDS INC	COM	624756102		9,775	112	SH		SOLE	9	112	0	0
MUELLER WTR PRODS INC	COM	624758108		2,043,260	125,894	SH		SOLE	1	125,894	0	0
MUELLER WTR PRODS INC	COM	624758108		1,818	112	SH		SOLE	8	112	0	0
MULTIPLAN CORPORATION	COM	62548M100		246,058	116,615	SH		SOLE	1	116,615	0	0
MULTIPLAN CORPORATION	COM	62548M100		5,138	2,435	SH		SOLE	8	2,435	0	0
MURPHY OIL CORP	COM	626717102		8,755,802	228,611	SH		SOLE	1	228,611	0	0
MURPHY OIL CORP	COM	626717102		41,976	1,096	SH		SOLE	8	1,096	0	0
MURPHY USA INC	COM	626755102		7,881,350	25,333	SH		SOLE	1	25,333	0	0
MURPHY USA INC	COM	626755102		772,486	2,483	SH		SOLE	8	2,483	0	0
MURPHY USA INC	COM	626755102		579,287	1,862	SH		SOLE	99	1,862	0	0
MUSTANG BIO INC	COM	62818Q203		25,678	4,135	SH		SOLE	1	4,135	0	0
MVB FINL CORP	COM	553810102		231,226	10,969	SH		SOLE	1	10,969	0	0
MYERS INDS INC	COM	628464109		439,039	22,596	SH		SOLE	1	22,596	0	0
MYR GROUP INC DEL	COM	55405W104		2,105,672	15,221	SH		SOLE	1	15,221	0	0
MYR GROUP INC DEL	COM	55405W104		53,814	389	SH		SOLE	8	389	0	0
MYR GROUP INC DEL	COM	55405W104		27,668	200	SH		SOLE	9	200	0	0
MYRIAD GENETICS INC	COM	62855J104		2,995,437	129,225	SH		SOLE	1	129,225	0	0
MYRIAD GENETICS INC	COM	62855J104		1,832	79	SH		SOLE	8	79	0	0
N-ABLE INC	COM	62878D100		501,929	34,832	SH		SOLE	1	34,832	0	0
N-ABLE INC	COM	62878D100		10,116	702	SH		SOLE	8	702	0	0
NABORS INDUSTRIES LTD	COM	G6359F137		471,290	5,066	SH		SOLE	1	5,066	0	0
NABORS INDUSTRIES LTD	COM	G6359F137		4,745	51	SH		SOLE	8	51	0	0
NACCO INDS INC	COM	629579103		29,046	838	SH		SOLE	1	838	0	0
NANO DIMENSION LTD	ADR	63008G203		131,443	45,482	SH		SOLE	9	45,482	0	0
NANO X IMAGING LTD	COM	M70700105		181,651	11,727	SH		SOLE	1	11,727	0	0
NANO X IMAGING LTD	COM	M70700105		387	25	SH		SOLE	8	25	0	0
NANO X IMAGING LTD	COM	M70700105		275,908	17,812	SH		SOLE	9	17,812	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109		72,154	17,816	SH		SOLE	1	17,816	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109		122	30	SH		SOLE	8	30	0	0
NANOSTRING TECHNOLOGIES INC	BOND	63009RAD1		19,825	26,000	PRN		SOLE	8	0	0	26,000
NAPCO SEC TECHNOLOGIES INC	COM	630402105		454,296	13,111	SH		SOLE	1	13,111	0	0
NASDAQ INC	COM	631103108		38,761,116	777,555	SH		SOLE	1	776,749	806	0
NASDAQ INC	COM	631103108		29,910	600	SH		DFND	1	0	0	600
NASDAQ INC	COM	631103108		91,674	1,839	SH		SOLE	8	1,839	0	0
NASDAQ INC	COM	631103108		18,836,569	377,865	SH		SOLE	9	377,865	0	0
NATERA INC	COM	632307104		5,550,355	114,064	SH		SOLE	1	114,064	0	0
NATERA INC	COM	632307104		3,941	81	SH		SOLE	8	81	0	0
NATHANS FAMOUS INC NEW	COM	632347100		44,454	566	SH		SOLE	1	566	0	0
NATIONAL BANKSHARES INC VA	COM	634865109		33,801	1,158	SH		SOLE	1	1,158	0	0
NATIONAL BEVERAGE CORP	COM	635017106		572,464	11,840	SH		SOLE	1	11,840	0	0
NATIONAL BEVERAGE CORP	COM	635017106		125,517	2,596	SH		SOLE	8	2,596	0	0
NATIONAL BK HLDGS CORP	COM	633707104		2,181,165	75,109	SH		SOLE	1	75,109	0	0
NATIONAL BK HLDGS CORP	COM	633707104		38,682	1,332	SH		SOLE	8	1,332	0	0
NATIONAL BK HLDGS CORP	COM	633707104		350,339	12,064	SH		SOLE	99	12,064	0	0
NATIONAL CINEMEDIA INC	COM	635309107		2,500,138	7,418,808	SH		SOLE	8	7,418,808	0	0
NATIONAL FUEL GAS CO	COM	636180101		2,765,993	53,855	SH		SOLE	1	53,855	0	0
NATIONAL FUEL GAS CO	COM	636180101		53,054	1,033	SH		SOLE	8	1,033	0	0
NATIONAL GRID PLC	ADR	636274409		1,602,454	23,800	SH		DFND	20	0	0	23,800
NATIONAL HEALTH INVS INC	TRUS	63633D104		5,352,764	102,113	SH		SOLE	1	102,113	0	0
NATIONAL HEALTH INVS INC	TRUS	63633D104		22,226	424	SH		SOLE	8	424	0	0
NATIONAL HEALTH INVS INC	TRUS	63633D104		231,802	4,422	SH		SOLE	9	4,422	0	0
NATIONAL HEALTHCARE CORP	COM	635906100		572,020	9,253	SH		SOLE	1	9,253	0	0
NATIONAL HEALTHCARE CORP	COM	635906100		10,695	173	SH		SOLE	8	173	0	0
NATIONAL INSTRS CORP	COM	636518102		49,456,299	861,608	SH		SOLE	1	861,608	0	0
NATIONAL INSTRS CORP	COM	636518102		2,755	48	SH		SOLE	8	48	0	0
NATIONAL INSTRS CORP	COM	636518102		8,781,913	152,995	SH		SOLE	9	152,995	0	0
NATIONAL INSTRS CORP	COM	636518102		113,365	1,975	SH		SOLE	99	1,975	0	0
NATIONAL PRESTO INDS INC	COM	637215104		340,600	4,653	SH		SOLE	1	4,653	0	0
NATIONAL PRESTO INDS INC	COM	637215104		1,098	15	SH		SOLE	8	15	0	0
NATIONAL RESH CORP	COM	637372202		463,774	10,659	SH		SOLE	1	10,659	0	0
NATIONAL STORAGE AFFILIATES	TRUS	637870106		2,708,486	77,763	SH		SOLE	1	77,763	0	0
NATIONAL STORAGE AFFILIATES	TRUS	637870106		123,403	3,543	SH		SOLE	8	3,543	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106		185,957	5,339	SH		SOLE	99	5,339	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		2,056,003	84,644	SH		SOLE	1	84,644	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		99,128	4,081	SH		SOLE	8	4,081	0	0
NATIONAL VISION HLDGS INC	BOND	63845RAB3		133,462	127,000	PRN		SOLE	8	0	0	127,000
NATIONAL WESTN LIFE GROUP IN	COM	638517102		367,355	884	SH		SOLE	1	884	0	0
NATIONAL WESTN LIFE GROUP IN	COM	638517102		5,402	13	SH		SOLE	8	13	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108		136,147	11,105	SH		SOLE	1	11,105	0	0
NATURES SUNSHINE PRODS INC	COM	639027101		293,584	21,508	SH		SOLE	1	21,508	0	0
NATURES SUNSHINE PRODS INC	COM	639027101		4,068	298	SH		SOLE	8	298	0	0
NATWEST GROUP PLC	ADR	639057207		34,517	5,640	SH		DFND	20	0	0	5,640
NAUTICUS ROBOTICS INC	COM	63911H108		4,384	2,118	SH		SOLE	8	2,118	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108		199,638	51,586	SH		SOLE	1	51,586	0	0
NAVIENT CORPORATION	COM	63938C108		1,087,507	58,531	SH		SOLE	1	58,531	0	0
NAVIENT CORPORATION	COM	63938C108		160,438	8,635	SH		SOLE	8	8,635	0	0
NAVIGATOR HLDGS LTD	COM	Y62132108		316,130	24,299	SH		SOLE	1	24,299	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		413,105	39,194	SH		SOLE	1	39,194	0	0
NAYAX LTD	COM	M7S750159		28,238	1,480	SH		SOLE	9	1,480	0	0
NBT BANCORP INC	COM	628778102		1,689,546	53,047	SH		SOLE	1	53,047	0	0
NBT BANCORP INC	COM	628778102		50,036	1,571	SH		SOLE	8	1,571	0	0
NCINO INC	COM	63947X101		1,827,562	60,676	SH		SOLE	1	60,676	0	0
NCINO INC	COM	63947X101		1,205	40	SH		SOLE	8	40	0	0
NCL CORP LTD	BOND	62886HAX9		7,363,774	5,363,000	PRN		SOLE	8	0	0	5,363,000
NCL CORP LTD	BOND	62886HBK6		600,081	634,000	PRN		SOLE	8	0	0	634,000
NCL CORP LTD	BOND	62886HBD2		5,023,022	5,430,000	PRN		SOLE	8	0	0	5,430,000
NCR CORP NEW	COM	62886E108		2,373,537	94,188	SH		SOLE	1	94,188	0	0
NCR CORP NEW	COM	62886E108		26,006	1,032	SH		SOLE	8	1,032	0	0
NEKTAR THERAPEUTICS	COM	640268108		2,876	5,000	SH		DFND	1	0	0	5,000
NEKTAR THERAPEUTICS	COM	640268108		30,101	52,332	SH		SOLE	1	52,332	0	0
NELNET INC	COM	64031N108		1,334,126	13,828	SH		SOLE	1	13,828	0	0
NELNET INC	COM	64031N108		12,542	130	SH		SOLE	8	130	0	0
NEOGAMES S A	COM	L6673X107		125,532	4,806	SH		SOLE	9	4,806	0	0
NEOGEN CORP	COM	640491106		3,455,794	158,887	SH		SOLE	1	158,887	0	0
NEOGEN CORP	COM	640491106		1,837,788	84,496	SH		SOLE	8	84,496	0	0
NEOGENOMICS INC	COM	64049M209		1,148,250	71,453	SH		SOLE	1	71,453	0	0
NEOGENOMICS INC	COM	64049M209		31,433	1,956	SH		SOLE	8	1,956	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104		135	163	SH		SOLE	8	163	0	0
NERDWALLET INC	COM	64082B102		121,324	12,893	SH		SOLE	1	12,893	0	0
NERDY INC	COM	64081V109		49,185	11,795	SH		SOLE	1	11,795	0	0
NETAPP INC	COM	64110D104		40,212,070	526,336	SH		SOLE	1	526,336	0	0
NETAPP INC	COM	64110D104		614,562	8,044	SH		SOLE	8	8,044	0	0
NETAPP INC	COM	64110D104		20,334,319	266,156	SH		SOLE	9	266,156	0	0
NETAPP INC	COM	64110D104		493,926	6,465	SH		SOLE	99	6,465	0	0
NETEASE INC	ADR	64110W102		6,199,665	64,119	SH		SOLE	1	64,119	0	0
NETEASE INC	ADR	64110W102		4,544	47	SH		SOLE	8	47	0	0
NETEASE INC	ADR	64110W102		178,297	1,844	SH		SOLE	9	1,844	0	0
NETEASE INC	ADR	64110W102		1,522,771	15,749	SH		SOLE	99	15,749	0	0
NETFLIX INC	COM	64110L106		384,520,461	872,938	SH		SOLE	1	872,898	40	0
NETFLIX INC	COM	64110L106		1,114,440	2,530	SH		DFND	1	0	0	2,530
NETFLIX INC	COM	64110L106		23,995,253	54,474	SH		SOLE	8	54,474	0	0
NETFLIX INC	COM	64110L106		116,421,507	264,300	SH		SOLE	9	264,300	0	0
NETFLIX INC	COM	64110L106		1,347,459	3,059	SH		DFND	20	0	0	3,059
NETFLIX INC	COM	64110L106		294,739,788	669,118	SH		SOLE	58	669,118	0	0
NETFLIX INC	COM	64110L106		1,306,493	2,966	SH		SOLE	99	2,966	0	0
NETGEAR INC	COM	64111Q104		201,780	14,250	SH		SOLE	1	14,250	0	0
NETGEAR INC	COM	64111Q104		467	33	SH		SOLE	8	33	0	0
NETSCOUT SYS INC	COM	64115T104		1,076,504	34,782	SH		SOLE	1	34,782	0	0
NETSCOUT SYS INC	COM	64115T104		77,189	2,494	SH		SOLE	8	2,494	0	0
NETSTREIT CORP	TRUS	64119V303		459,921	25,737	SH		SOLE	1	25,737	0	0
NETSTREIT CORP	TRUS	64119V303		1,126	63	SH		SOLE	8	63	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		10,279,360	109,007	SH		SOLE	1	109,007	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		445,096	4,720	SH		SOLE	8	4,720	0	0
NEUROCRINE BIOSCIENCES INC	BOND	64125CAD1		185,737	146,000	PRN		SOLE	8	0	0	146,000
NEUROCRINE BIOSCIENCES INC	COM	64125C109		4,228,224	44,838	SH		SOLE	9	44,838	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		3,314,645	35,150	SH		DFND	20	0	0	35,150
NEUROCRINE BIOSCIENCES INC	COM	64125C109		76,100	807	SH		SOLE	99	807	0	0
NEUROPACE INC	COM	641288105		530	118	SH		SOLE	1	118	0	0
NEVRO CORP	COM	64157F103		343,144	13,499	SH		SOLE	1	13,499	0	0
NEW FORTRESS ENERGY INC	COM	644393100		13,338,154	498,064	SH		SOLE	1	498,064	0	0
NEW FORTRESS ENERGY INC	COM	644393100		964	36	SH		SOLE	8	36	0	0
NEW FORTRESS ENERGY INC	COM	644393100		268	10	SH		SOLE	9	10	0	0
NEW GOLD INC CDA	COM	644535106		107,258	99,313	SH		DFND	1	0	0	99,313
NEW GOLD INC CDA	COM	644535106		134,373	124,419	SH		SOLE	9	124,419	0	0
NEW JERSEY RES CORP	COM	646025106		13,825,588	292,915	SH		SOLE	1	292,915	0	0
NEW JERSEY RES CORP	COM	646025106		49,843	1,056	SH		SOLE	8	1,056	0	0
NEW MTN FIN CORP	BOND	647551AC4		535,983	538,000	PRN		SOLE	8	0	0	538,000
NEW ORIENTAL ED & TECHNOLOGY	ADR	647581206		5,224,093	132,289	SH		SOLE	1	132,289	0	0
NEW ORIENTAL ED & TECHNOLOGY	ADR	647581206		79	2	SH		SOLE	9	2	0	0
NEW ORIENTAL ED & TECHNOLOGY	ADR	647581206		254,711	6,450	SH		DFND	20	0	0	6,450
NEW PAC METALS CORP	COM	64782A107		34,065	15,626	SH		SOLE	9	15,626	0	0
NEW RELIC INC	COM	64829B100		1,082,835	16,547	SH		SOLE	1	16,547	0	0
NEW RELIC INC	COM	64829B100		1,636	25	SH		SOLE	8	25	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		16,195,750	1,440,903	SH		SOLE	1	1,440,903	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		510,881	45,452	SH		SOLE	8	45,452	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		181,470	16,145	SH		SOLE	99	16,145	0	0
NEW YORK MTG TR INC	TRUS	649604840		462,173	46,590	SH		SOLE	1	46,590	0	0
NEW YORK MTG TR INC	TRUS	649604840		63,994	6,451	SH		SOLE	8	6,451	0	0
NEW YORK TIMES CO	COM	650111107		6,286,623	159,640	SH		SOLE	1	159,640	0	0
NEW YORK TIMES CO	COM	650111107		97,466	2,475	SH		SOLE	8	2,475	0	0
NEW YORK TIMES CO	COM	650111107		1,337,620	33,967	SH		SOLE	9	33,967	0	0
NEW YORK TIMES CO	COM	650111107		204,618	5,196	SH		SOLE	99	5,196	0	0
NEWEGG COMMERCE INC	COM	G6483G100		7,258	6,203	SH		SOLE	1	6,203	0	0
NEWELL BRANDS INC	COM	651229106		6,583,291	756,700	SH		SOLE	1	756,700	0	0
NEWELL BRANDS INC	COM	651229106		581,961	66,892	SH		SOLE	8	66,892	0	0
NEWELL BRANDS INC	COM	651229106		472,436	54,303	SH		SOLE	9	54,303	0	0
NEWMARK GROUP INC	COM	65158N102		328,683	52,843	SH		SOLE	1	52,843	0	0
NEWMARK GROUP INC	COM	65158N102		7,396	1,189	SH		SOLE	8	1,189	0	0
NEWMARKET CORP	COM	651587107		1,692,925	4,210	SH		SOLE	1	4,210	0	0
NEWMARKET CORP	COM	651587107		32,169	80	SH		SOLE	8	80	0	0
NEWMARKET CORP	COM	651587107		1,286,784	3,200	SH		SOLE	9	3,200	0	0
NEWMARKET CORP	COM	651587107		508,682	1,265	SH		SOLE	99	1,265	0	0
NEWMONT CORP	COM	651639106		73,823,086	1,730,499	SH		SOLE	1	1,730,499	0	0
NEWMONT CORP	COM	651639106		323,576	7,585	SH		DFND	1	0	0	7,585
NEWMONT CORP	COM	651639106		284,755	6,675	SH		SOLE	8	6,675	0	0
NEWMONT CORP	COM	651639106		20,899,646	489,912	SH		SOLE	9	489,912	0	0
NEWMONT CORP	COM	651639106		240,474	5,637	SH		DFND	20	0	0	5,637
NEWMONT CORP	COM	651639106		19,588,192	459,170	SH		SOLE	58	459,170	0	0
NEWMONT CORP	COM	651639106		578,256	13,555	SH		SOLE	99	13,555	0	0
NEWPARK RES INC	COM	651718504		378,662	72,402	SH		SOLE	1	72,402	0	0
NEWPARK RES INC	COM	651718504		47,635	9,108	SH		SOLE	8	9,108	0	0
NEWS CORP NEW	COM	65249B109		18,742,758	961,167	SH		SOLE	1	961,167	0	0
NEWS CORP NEW	COM	65249B208		5,164,076	261,870	SH		SOLE	1	261,870	0	0
NEWS CORP NEW	COM	65249B208		30,823	1,563	SH		SOLE	8	1,563	0	0
NEWS CORP NEW	COM	65249B109		54,093	2,774	SH		SOLE	8	2,774	0	0
NEWS CORP NEW	COM	65249B109		4,162,844	213,479	SH		SOLE	9	213,479	0	0
NEWS CORP NEW	COM	65249B208		220,391	11,176	SH		SOLE	9	11,176	0	0
NEWTEKONE INC	COM	652526203		73,617	4,630	SH		SOLE	1	4,630	0	0
NEXGEN ENERGY LTD	COM	65340P106		62,172	13,200	SH		DFND	1	0	0	13,200
NEXGEN ENERGY LTD	COM	65340P106		123,873	26,300	SH		SOLE	1	26,300	0	0
NEXGEN ENERGY LTD	COM	65340P106		347,311	73,739	SH		SOLE	9	73,739	0	0
NEXGEN ENERGY LTD	ADR	65340P106		351,663	74,663	SH		SOLE	9	74,663	0	0
NEXPOINT DIVERSIFIED REL ET	FUND	65340G205		76,610	6,119	SH		SOLE	1	6,119	0	0
NEXPOINT DIVERSIFIED REL ET	FUND	65340G205		1,853	148	SH		SOLE	8	148	0	0
NEXPOINT REAL ESTATE FIN INC	TRUS	65342V101		73,257	4,699	SH		SOLE	1	4,699	0	0
NEXPOINT REAL ESTATE FIN INC	TRUS	65342V101		1,169	75	SH		SOLE	8	75	0	0
NEXPOINT RESIDENTIAL TR INC	TRUS	65341D102		1,524,443	33,519	SH		SOLE	1	33,519	0	0
NEXPOINT RESIDENTIAL TR INC	TRUS	65341D102		20,284	446	SH		SOLE	8	446	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		281,294	6,185	SH		SOLE	99	6,185	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103		7,198,958	43,224	SH		SOLE	1	43,224	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103		254,822	1,530	SH		SOLE	8	1,530	0	0
NEXTCURE INC	COM	65343E108		121,586	67,548	SH		SOLE	1	67,548	0	0
NEXTDECADE CORP	COM	65342K105		726,996	88,550	SH		SOLE	1	88,550	0	0
NEXTDOOR HOLDINGS INC	COM	65345M108		159,115	48,808	SH		SOLE	1	48,808	0	0
NEXTERA ENERGY INC	COM	65339F101		213,294,651	2,874,591	SH		SOLE	1	2,874,591	0	0
NEXTERA ENERGY INC	OPT	65339F101		10,595,760	142,800	SH	Put	SOLE	1	142,800	0	0
NEXTERA ENERGY INC	OPT	65339F101		12,153,960	163,800	SH	Call	SOLE	1	163,800	0	0
NEXTERA ENERGY INC	COM	65339F101		1,205,602	16,248	SH		DFND	1	0	0	16,248
NEXTERA ENERGY INC	CONV	65339F739		2,451,500	50,000	SH		SOLE	8	50,000	0	0
NEXTERA ENERGY INC	COM	65339F101		6,828,775	92,032	SH		SOLE	8	92,032	0	0
NEXTERA ENERGY INC	COM	65339F101		70,585,199	951,283	SH		SOLE	9	951,283	0	0
NEXTERA ENERGY INC	COM	65339F101		3,787,910	51,050	SH		DFND	20	0	0	51,050
NEXTERA ENERGY PARTNERS LP	COM	65341B106		1,623,039	27,678	SH		SOLE	1	27,678	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102		610,634	37,647	SH		SOLE	1	37,647	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102		53,705	3,311	SH		SOLE	8	3,311	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102		254,394	15,684	SH		SOLE	99	15,684	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105		3,668,351	410,330	SH		SOLE	1	410,330	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105		119,224	13,336	SH		SOLE	8	13,336	0	0
NEXTNAV INC	COM	65345N106		31,626	10,757	SH		SOLE	1	10,757	0	0
NEXTNAV INC	COM	65345N106		760,975	258,835	SH		SOLE	8	258,835	0	0
NEXTNAV INC	WARR	65345N114		2,486,306	3,551,865	SH		SOLE	8	3,551,865	0	0
NEXTRACKER INC	COM	65290E101		552,961	13,890	SH		SOLE	1	13,890	0	0
NGL ENERGY PARTNERS LP	COM	62913M107		735	189	SH		SOLE	1	189	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105		104,610	40,390	SH		SOLE	1	40,390	0	0
NI HLDGS INC	COM	65342T106		219,899	14,808	SH		SOLE	1	14,808	0	0
NI HLDGS INC	COM	65342T106		3,460	233	SH		SOLE	8	233	0	0
NICE LTD	ADR	653656108		2,998,380	14,520	SH		SOLE	1	14,520	0	0
NICE LTD	BOND	653656AB4		122,935	127,000	PRN		SOLE	8	0	0	127,000
NICE LTD	ADR	653656108		247,800	1,200	SH		SOLE	9	1,200	0	0
NICOLET BANKSHARES INC	COM	65406E102		786,059	11,575	SH		SOLE	1	11,575	0	0
NIKE INC	COM	654106103		494,774,138	4,482,868	SH		SOLE	1	2,862,427	1,620,441	0
NIKE INC	COM	654106103		1,662,283	15,061	SH		DFND	1	0	0	15,061
NIKE INC	COM	654106103		1,098,402	9,952	SH		SOLE	8	9,952	0	0
NIKE INC	COM	654106103		69,906,371	633,382	SH		SOLE	9	633,382	0	0
NIKE INC	COM	654106103		4,913,010	44,514	SH		DFND	20	0	0	44,514
NIKE INC	COM	654106103		25,715,879	232,997	SH		SOLE	20	0	232,997	0
NIKE INC	COM	654106103		76,504,290	693,162	SH		SOLE	58	693,162	0	0
NIKE INC	COM	654106103		12,197,430	110,514	SH		SOLE	82	0	110,514	0
NIKE INC	COM	654106103		21,084,312	191,033	SH		SOLE	99	16,130	174,903	0
NIKOLA CORP	COM	654110105		290,368	210,412	SH		SOLE	1	210,412	0	0
NIKOLA CORP	COM	654110105		583,950	423,152	SH		SOLE	8	423,152	0	0
NIO INC	ADR	62914V106		15,104,753	1,558,798	SH		SOLE	1	1,558,798	0	0
NIO INC	ADR	62914V106		64,497	6,656	SH		DFND	1	0	0	6,656
NIO INC	ADR	62914V106		1,012,392	104,478	SH		SOLE	8	104,478	0	0
NIO INC	ADR	62914V106		8,477,733	874,895	SH		SOLE	9	874,895	0	0
NIO INC	ADR	62914V106		99,749	10,294	SH		DFND	20	0	0	10,294
NIOCORP DEVS LTD	COM	654484609		7,128	1,417	SH		SOLE	1	1,417	0	0
NISOURCE INC	COM	65473P105		289,383,184	10,580,738	SH		SOLE	1	10,580,738	0	0
NISOURCE INC	CONV	65473P121		1,244,403	12,230	SH		SOLE	8	12,230	0	0
NISOURCE INC	COM	65473P105		414,243	15,146	SH		SOLE	8	15,146	0	0
NISOURCE INC	COM	65473P105		32,865,292	1,201,656	SH		SOLE	9	1,201,656	0	0
NISOURCE INC	COM	65473P105		38,733,508	1,416,216	SH		SOLE	58	1,416,216	0	0
NIU TECHNOLOGIES	ADR	65481N100		132,315	33,245	SH		SOLE	9	33,245	0	0
NKARTA INC	COM	65487U108		821,301	375,023	SH		SOLE	1	375,023	0	0
NKARTA INC	COM	65487U108		5,096	2,327	SH		SOLE	8	2,327	0	0
NL INDS INC	COM	629156407		9,224	1,668	SH		SOLE	1	1,668	0	0
NL INDS INC	COM	629156407		238	43	SH		SOLE	8	43	0	0
NLIGHT INC	COM	65487K100		256,018	16,603	SH		SOLE	1	16,603	0	0
NLIGHT INC	COM	65487K100		9,730	631	SH		SOLE	8	631	0	0
NMI HLDGS INC	COM	629209305		1,662,395	64,384	SH		SOLE	1	64,384	0	0
NMI HLDGS INC	COM	629209305		77,047	2,984	SH		SOLE	8	2,984	0	0
NMI HLDGS INC	COM	629209305		33,566	1,300	SH		SOLE	9	1,300	0	0
NNN REIT INC	TRUS	637417106		5,224,189	122,089	SH		SOLE	1	122,089	0	0
NNN REIT INC	TRUS	637417106		40,479	946	SH		SOLE	8	946	0	0
NOAH HLDGS LTD	ADR	65487X102		42,240	3,000	SH		DFND	1	0	0	3,000
NOAH HLDGS LTD	ADR	65487X102		778,230	55,272	SH		SOLE	1	55,272	0	0
NOBLE CORP PLC	COM	G65431127		2,506,526	60,676	SH		SOLE	1	60,676	0	0
NOBLE CORP PLC	COM	G65431127		15,450	374	SH		DFND	1	0	0	374
NOBLE CORP PLC	COM	G65431127		18,796	455	SH		SOLE	8	455	0	0
NOBLE CORP PLC	COM	G65431127		497,620	12,046	SH		SOLE	9	12,046	0	0
NOKIA CORP	ADR	654902204		3,454,194	830,335	SH		SOLE	1	830,335	0	0
NOKIA CORP	ADR	654902204		1,306	314	SH		SOLE	9	314	0	0
NOMAD FOODS LTD	COM	G6564A105		16,031	915	SH		SOLE	1	915	0	0
NOODLES & CO	COM	65540B105		158,282	46,829	SH		SOLE	1	46,829	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		150,316	40,958	SH		SOLE	1	40,958	0	0
NORDSON CORP	COM	655663102		12,757,942	51,406	SH		SOLE	1	51,406	0	0
NORDSON CORP	COM	655663102		389,395	1,569	SH		SOLE	8	1,569	0	0
NORDSON CORP	COM	655663102		7,351,339	29,621	SH		SOLE	9	29,621	0	0
NORDSON CORP	COM	655663102		299,057	1,205	SH		SOLE	99	1,205	0	0
NORDSTROM INC	COM	655664100		14,083,217	687,993	SH		SOLE	1	687,993	0	0
NORDSTROM INC	COM	655664100		539,569	26,359	SH		SOLE	8	26,359	0	0
NORFOLK SOUTHN CORP	COM	655844108		63,438,831	279,762	SH		SOLE	1	279,762	0	0
NORFOLK SOUTHN CORP	COM	655844108		2,820,442	12,438	SH		SOLE	8	12,438	0	0
NORFOLK SOUTHN CORP	COM	655844108		22,631,781	99,805	SH		SOLE	9	99,805	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106		7,289	381	SH		SOLE	1	381	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106		86,582	4,526	SH		SOLE	9	4,526	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100		64,130	1,539	SH		SOLE	1	1,539	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100		39,982	2,687	SH		SOLE	1	2,687	0	0
NORTHERN OIL & GAS INC	COM	665531307		9,975,761	290,669	SH		SOLE	1	290,669	0	0
NORTHERN OIL & GAS INC	COM	665531307		2,636,942	76,834	SH		SOLE	8	76,834	0	0
NORTHERN STAR INVEST CORP IV	COM	66575B101		980	95	SH		SOLE	8	95	0	0
NORTHERN TR CORP	COM	665859104		27,063,769	365,036	SH		SOLE	1	365,036	0	0
NORTHERN TR CORP	COM	665859104		27,951	377	SH		DFND	1	0	0	377
NORTHERN TR CORP	COM	665859104		135,750	1,831	SH		SOLE	8	1,831	0	0
NORTHERN TR CORP	COM	665859104		9,785,369	131,985	SH		SOLE	9	131,985	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108		229,625	20,913	SH		SOLE	1	20,913	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108		33,796	3,078	SH		SOLE	8	3,078	0	0
NORTHRIM BANCORP INC	COM	666762109		993,240	25,254	SH		SOLE	1	25,254	0	0
NORTHROP GRUMMAN CORP	COM	666807102		85,329,861	187,209	SH		SOLE	1	187,209	0	0
NORTHROP GRUMMAN CORP	OPT	666807102		28,441,920	62,400	SH	Put	SOLE	1	62,400	0	0
NORTHROP GRUMMAN CORP	COM	666807102		819,528	1,798	SH		SOLE	8	1,798	0	0
NORTHROP GRUMMAN CORP	COM	666807102		38,893,414	85,330	SH		SOLE	9	85,330	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		2,190,586	206,659	SH		SOLE	1	206,659	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		29,044	2,740	SH		SOLE	8	2,740	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		779,808	18,114	SH		SOLE	1	18,114	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		1,550	36	SH		SOLE	8	36	0	0
NORTHWEST PIPE CO	COM	667746101		59,421	1,965	SH		SOLE	1	1,965	0	0
NORTHWESTERN CORP	COM	668074305		2,523,267	44,455	SH		SOLE	1	44,455	0	0
NORTHWESTERN CORP	COM	668074305		4,540	80	SH		SOLE	8	80	0	0
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104		21,770	1,000	SH		DFND	1	0	0	1,000
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104		18,807,364	863,912	SH		SOLE	1	863,912	0	0
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104		3,233,194	148,516	SH		SOLE	8	148,516	0	0
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104		881,576	40,495	SH		SOLE	9	40,495	0	0
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104		118,211	5,430	SH		DFND	20	0	0	5,430
NORWOOD FINL CORP	COM	669549107		43,587	1,476	SH		SOLE	1	1,476	0	0
NOV INC	COM	62955J103		20,974,257	1,307,622	SH		SOLE	1	1,307,622	0	0
NOV INC	COM	62955J103		25,375	1,582	SH		DFND	1	0	0	1,582
NOV INC	COM	62955J103		3,176	198	SH		SOLE	8	198	0	0
NOVA LIFESTYLE INC	COM	66979P300		16	7	SH		DFND	1	0	0	7
NOVA LTD	COM	M7516K103		74,486	635	SH		SOLE	1	635	0	0
NOVA LTD	BOND	66980MAB2		540,878	337,000	PRN		SOLE	8	0	0	337,000
NOVA LTD	COM	M7516K103		605,268	5,160	SH		SOLE	9	5,160	0	0
NOVAGOLD RES INC	COM	66987E206		699,938	175,423	SH		SOLE	1	175,423	0	0
NOVAGOLD RES INC	COM	66987E206		3,304	828	SH		SOLE	8	828	0	0
NOVAGOLD RES INC	COM	66987E206		180,643	45,274	SH		SOLE	9	45,274	0	0
NOVAGOLD RES INC	COM	66987E206		14,994	3,758	SH		SOLE	99	3,758	0	0
NOVANTA INC	COM	67000B104		4,893,009	26,578	SH		SOLE	1	26,578	0	0
NOVANTA INC	COM	67000B104		36,636	199	SH		SOLE	8	199	0	0
NOVARTIS AG	ADR	66987V109		32,190	319	SH		DFND	1	0	0	319
NOVARTIS AG	ADR	66987V109		4,339	43	SH		SOLE	1	43	0	0
NOVARTIS AG	ADR	66987V109		1,071,260	10,616	SH		SOLE	8	10,616	0	0
NOVAVAX INC	COM	670002401		4,005,083	539,042	SH		SOLE	1	539,042	0	0
NOVAVAX INC	COM	670002401		1,330	179	SH		DFND	1	0	0	179
NOVAVAX INC	COM	670002401		13,552	1,824	SH		SOLE	9	1,824	0	0
NOVAVAX INC	COM	670002401		3,789	510	SH		DFND	20	0	0	510
NOVO-NORDISK A S	ADR	670100205		335,312	2,072	SH		SOLE	1	2,072	0	0
NOVO-NORDISK A S	ADR	670100205		792,320	4,896	SH		SOLE	8	4,896	0	0
NOVO-NORDISK A S	ADR	670100205		1,100,444	6,800	SH		DFND	20	0	0	6,800
NOVOCURE LTD	COM	G6674U108		4,773	115	SH		DFND	1	0	0	115
NOVOCURE LTD	COM	G6674U108		1,593,394	38,395	SH		SOLE	1	38,395	0	0
NOVOCURE LTD	BOND	67011XAB9		1,338,233	1,555,000	PRN		SOLE	8	0	0	1,555,000
NOVOCURE LTD	COM	G6674U108		21,082	508	SH		SOLE	8	508	0	0
NOVOCURE LTD	COM	G6674U108		1,806,662	43,534	SH		SOLE	9	43,534	0	0
NOW INC	COM	67011P100		4,092	395	SH		DFND	1	0	0	395
NOW INC	COM	67011P100		624,325	60,263	SH		SOLE	1	60,263	0	0
NOW INC	COM	67011P100		75,183	7,257	SH		SOLE	8	7,257	0	0
NOW INC	COM	67011P100		33,152	3,200	SH		SOLE	9	3,200	0	0
NRG ENERGY INC	COM	629377508		114,298,651	3,056,931	SH		SOLE	1	3,056,931	0	0
NRG ENERGY INC	COM	629377508		184,632	4,938	SH		SOLE	8	4,938	0	0
NRG ENERGY INC	COM	629377508		21,893,826	585,553	SH		SOLE	9	585,553	0	0
NRG ENERGY INC	COM	629377508		26,152,697	699,457	SH		SOLE	58	699,457	0	0
NRG ENERGY INC	COM	629377508		370,198	9,901	SH		SOLE	99	9,901	0	0
NU HLDGS LTD	COM	G6683N103		269,246	34,125	SH		DFND	1	0	0	34,125
NU HLDGS LTD	COM	G6683N103		3,020,205	382,789	SH		SOLE	1	382,789	0	0
NU HLDGS LTD	COM	G6683N103		1,768,575	224,154	SH		SOLE	8	224,154	0	0
NU SKIN ENTERPRISES INC	COM	67018T105		1,664,483	50,135	SH		SOLE	1	50,135	0	0
NU SKIN ENTERPRISES INC	COM	67018T105		55,444	1,670	SH		SOLE	8	1,670	0	0
NUCOR CORP	COM	670346105		64,099,454	390,898	SH		SOLE	1	390,898	0	0
NUCOR CORP	COM	670346105		3,235,326	19,730	SH		SOLE	8	19,730	0	0
NUCOR CORP	COM	670346105		23,177,261	141,342	SH		SOLE	9	141,342	0	0
NURIX THERAPEUTICS INC	COM	67080M103		689,220	68,991	SH		SOLE	1	68,991	0	0
NUSCALE PWR CORP	COM	67079K100		102,666	15,098	SH		SOLE	1	15,098	0	0
NUSCALE PWR CORP	COM	67079K100		231	34	SH		SOLE	8	34	0	0
NUSTAR ENERGY LP	COM	67058H102		1,714	100	SH		DFND	1	0	0	100
NUSTAR ENERGY LP	COM	67058H102		7,897,684	460,775	SH		SOLE	1	460,775	0	0
NUTANIX INC	COM	67059N108		210,375	7,500	SH		DFND	1	0	0	7,500
NUTANIX INC	COM	67059N108		1,780,755	63,485	SH		SOLE	1	63,485	0	0
NUTANIX INC	COM	67059N108		2,313,144	82,465	SH		SOLE	8	82,465	0	0
NUTANIX INC	BOND	67059NAH1		251,274	293,000	PRN		SOLE	8	0	0	293,000
NUTANIX INC	COM	67059N108		4,460	159	SH		SOLE	9	159	0	0
NUTEX HEALTH INC	COM	67079U108		27,222	64,568	SH		SOLE	1	64,568	0	0
NUTRIEN LTD	COM	67077M108		5,433	92	SH		DFND	1	0	0	92
NUTRIEN LTD	COM	67077M108		749,640	12,695	SH		SOLE	1	12,695	0	0
NUTRIEN LTD	COM	67077M108		224,981	3,810	SH		SOLE	9	3,810	0	0
NUVALENT INC	COM	670703107		1,823,136	43,233	SH		SOLE	1	43,233	0	0
NUVASIVE INC	COM	670704105		5,248,160	126,188	SH		SOLE	1	126,188	0	0
NUVASIVE INC	COM	670704105		45,541	1,095	SH		SOLE	8	1,095	0	0
NUVATION BIO INC	COM	67080N101		189,278	105,154	SH		SOLE	1	105,154	0	0
NUVATION BIO INC	WARR	67080N119		271	1,638	SH		SOLE	1	1,638	0	0
NUVECTIS PHARMA INC	COM	67080T108		21,895	1,371	SH		SOLE	1	1,371	0	0
NUVEI CORPORATION	COM	67079A102		300,005	10,149	SH		SOLE	9	10,149	0	0
NV5 GLOBAL INC	COM	62945V109		752,129	6,790	SH		SOLE	1	6,790	0	0
NV5 GLOBAL INC	COM	62945V109		1,218	11	SH		SOLE	8	11	0	0
NVE CORP	COM	629445206		92,373	948	SH		SOLE	1	948	0	0
NVENT ELECTRIC PLC	COM	G6700G107		7,670,824	148,458	SH		SOLE	1	148,458	0	0
NVENT ELECTRIC PLC	COM	G6700G107		136,874	2,649	SH		SOLE	8	2,649	0	0
NVENT ELECTRIC PLC	COM	G6700G107		2,066,800	40,000	SH		SOLE	9	40,000	0	0
NVIDIA CORPORATION	COM	67066G104		2,171,527,061	5,133,391	SH		SOLE	1	5,133,219	172	0
NVIDIA CORPORATION	COM	67066G104		24,366,375	57,601	SH		DFND	1	0	0	57,601
NVIDIA CORPORATION	COM	67066G104		9,405,426	22,234	SH		SOLE	8	22,234	0	0
NVIDIA CORPORATION	COM	67066G104		711,496,374	1,681,945	SH		SOLE	9	1,681,945	0	0
NVIDIA CORPORATION	COM	67066G104		2,727,633	6,448	SH		DFND	20	0	0	6,448
NVIDIA CORPORATION	COM	67066G104		317,265,000	750,000	SH		SOLE	58	750,000	0	0
NVIDIA CORPORATION	COM	67066G104		3,981,887	9,413	SH		SOLE	99	9,413	0	0
NVR INC	COM	62944T105		65,023,998	10,239	SH		SOLE	1	10,239	0	0
NVR INC	COM	62944T105		95,260	15	SH		SOLE	8	15	0	0
NVR INC	COM	62944T105		20,976,098	3,303	SH		SOLE	9	3,303	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		204,187,745	997,595	SH		SOLE	1	997,595	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		307,429	1,502	SH		SOLE	8	1,502	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		29,620,471	144,716	SH		SOLE	9	144,716	0	0
NXU INC	COM	62956D105		25,857	48,750	SH		SOLE	8	48,750	0	0
NYXOAH S A	COM	B6S7WD106		2,083	260	SH		SOLE	9	260	0	0
O-I GLASS INC	COM	67098H104		1,849,503	86,709	SH		SOLE	1	86,709	0	0
O-I GLASS INC	COM	67098H104		83,272	3,904	SH		SOLE	8	3,904	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105		192,274	7,633	SH		SOLE	1	7,633	0	0
OATLY GROUP AB	ADR	67421J108		4,100	2,000	SH		DFND	1	0	0	2,000
OATLY GROUP AB	ADR	67421J108		21	10	SH		SOLE	8	10	0	0
OBLONG INC	COM	674434204		3,666	2,600	SH		SOLE	1	2,600	0	0
OBSIDIAN ENERGY LTD	COM	674482203		1,901	326	SH		DFND	1	0	0	326
OBSIDIAN ENERGY LTD	COM	674482203		47,223	8,100	SH		SOLE	8	8,100	0	0
OBSIDIAN ENERGY LTD	COM	674482203		147,825	25,356	SH		SOLE	9	25,356	0	0
OCCIDENTAL PETE CORP	WARR	674599162		946,211	25,354	SH		SOLE	1	25,354	0	0
OCCIDENTAL PETE CORP	COM	674599105		62,842,735	1,068,754	SH		SOLE	1	1,068,754	0	0
OCCIDENTAL PETE CORP	WARR	674599162		102,667	2,751	SH		DFND	1	0	0	2,751
OCCIDENTAL PETE CORP	COM	674599105		2,006,962	34,132	SH		DFND	1	0	0	34,132
OCCIDENTAL PETE CORP	WARR	674599162		8,210	220	SH		SOLE	8	220	0	0
OCCIDENTAL PETE CORP	COM	674599105		2,045,300	34,784	SH		SOLE	8	34,784	0	0
OCCIDENTAL PETE CORP	WARR	674599162		265,234	7,107	SH		SOLE	9	7,107	0	0
OCCIDENTAL PETE CORP	COM	674599105		23,280,802	395,932	SH		SOLE	9	395,932	0	0
OCCIDENTAL PETE CORP	WARR	674599162		3,583	96	SH		DFND	20	0	0	96
OCCIDENTAL PETE CORP	COM	674599105		45,276	770	SH		DFND	20	0	0	770
OCEAN BIOMEDICAL INC	COM	67644C104		10,409	1,732	SH		SOLE	1	1,732	0	0
OCEANEERING INTL INC	COM	675232102		963,966	51,549	SH		SOLE	1	51,549	0	0
OCEANEERING INTL INC	COM	675232102		49,013	2,621	SH		SOLE	8	2,621	0	0
OCEANFIRST FINL CORP	COM	675234108		3,412,938	218,498	SH		SOLE	1	218,498	0	0
OCEANFIRST FINL CORP	COM	675234108		4,499	288	SH		SOLE	8	288	0	0
OCEANPAL INC	COM	Y6430L202		5	3	SH		DFND	20	0	0	3
OCULAR THERAPEUTIX INC	COM	67576A100		108,994	21,123	SH		SOLE	1	21,123	0	0
OCULIS HOLDING AG	COM	H5870P102		23,452	1,902	SH		SOLE	1	1,902	0	0
OCULIS HOLDING AG	COM	H5870P102		20,961	1,700	SH		SOLE	8	1,700	0	0
OCWEN FINL CORP	COM	675746606		38,301	1,278	SH		SOLE	1	1,278	0	0
ODYSSEY MARINE EXPL INC	COM	676118201		713	198	SH		SOLE	8	198	0	0
OFFERPAD SOLUTIONS INC	COM	67623L307		740,586	57,144	SH		SOLE	1	57,144	0	0
OFFERPAD SOLUTIONS INC	COM	67623L307		8,631	666	SH		DFND	20	0	0	666
OFFICE PPTYS INCOME TR	TRUS	67623C109		1,940,670	252,035	SH		SOLE	1	252,035	0	0
OFG BANCORP	COM	67103X102		2,182,584	83,688	SH		SOLE	1	83,688	0	0
OFG BANCORP	COM	67103X102		34,895	1,338	SH		SOLE	8	1,338	0	0
OGE ENERGY CORP	COM	670837103		6,815,753	189,801	SH		SOLE	1	189,801	0	0
OGE ENERGY CORP	COM	670837103		76,022	2,117	SH		SOLE	8	2,117	0	0
OIL DRI CORP AMER	COM	677864100		276,015	4,679	SH		SOLE	1	4,679	0	0
OIL STS INTL INC	COM	678026105		669,626	89,642	SH		SOLE	1	89,642	0	0
OKTA INC	COM	679295105		24,723,760	356,507	SH		SOLE	1	356,507	0	0
OKTA INC	COM	679295105		10,195	147	SH		SOLE	8	147	0	0
OKTA INC	BOND	679295AF2		220,101	256,000	PRN		SOLE	8	0	0	256,000
OKTA INC	BOND	679295AD7		591,488	652,000	PRN		SOLE	8	0	0	652,000
OKTA INC	COM	679295105		4,433,754	63,933	SH		SOLE	9	63,933	0	0
OLAPLEX HLDGS INC	COM	679369108		104,319	28,043	SH		SOLE	1	28,043	0	0
OLAPLEX HLDGS INC	COM	679369108		241,594	64,945	SH		SOLE	8	64,945	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		54,601,353	147,671	SH		SOLE	1	147,671	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		164,170	444	SH		SOLE	8	444	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		16,227,218	43,887	SH		SOLE	9	43,887	0	0
OLD NATL BANCORP IND	COM	680033107		9,694,225	695,425	SH		SOLE	1	695,425	0	0
OLD NATL BANCORP IND	COM	680033107		36,759	2,637	SH		SOLE	8	2,637	0	0
OLD REP INTL CORP	COM	680223104		4,002,634	159,024	SH		SOLE	1	159,024	0	0
OLD REP INTL CORP	COM	680223104		241,933	9,612	SH		SOLE	8	9,612	0	0
OLD SECOND BANCORP INC ILL	COM	680277100		1,006,886	77,097	SH		SOLE	1	77,097	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106		48,328	5,352	SH		SOLE	1	5,352	0	0
OLIN CORP	COM	680665205		8,752,797	170,321	SH		SOLE	1	170,321	0	0
OLIN CORP	COM	680665205		180,378	3,510	SH		SOLE	8	3,510	0	0
OLIN CORP	COM	680665205		976,410	19,000	SH		SOLE	9	19,000	0	0
OLINK HLDG AB	ADR	680710100		1,875	100	SH		SOLE	8	100	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		2,359,605	40,732	SH		SOLE	1	40,732	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		39,277	678	SH		SOLE	8	678	0	0
OLO INC	COM	68134L109		247,838	38,365	SH		SOLE	1	38,365	0	0
OLYMPIC STEEL INC	COM	68162K106		412,972	8,428	SH		SOLE	1	8,428	0	0
OMEGA FLEX INC	COM	682095104		133,461	1,286	SH		SOLE	1	1,286	0	0
OMEGA HEALTHCARE INVS INC	TRUS	681936100		12,818,048	417,662	SH		SOLE	1	417,662	0	0
OMEGA HEALTHCARE INVS INC	TRUS	681936100		83,231	2,712	SH		SOLE	8	2,712	0	0
OMEGA THERAPEUTICS INC	COM	68217N105		101,713	18,163	SH		SOLE	1	18,163	0	0
OMEROS CORP	COM	682143102		164,141	30,173	SH		SOLE	1	30,173	0	0
OMNIAB INC	COM	68218J103		172,001	34,195	SH		SOLE	1	34,195	0	0
OMNICELL COM	COM	68213N109		8,661,529	117,572	SH		SOLE	1	117,572	0	0
OMNICELL COM	BOND	68213NAD1		134,387	132,000	PRN		SOLE	8	0	0	132,000
OMNICELL COM	COM	68213N109		44,129	599	SH		SOLE	8	599	0	0
OMNICELL COM	COM	68213N109		125,092	1,698	SH		SOLE	99	1,698	0	0
OMNICOM GROUP INC	COM	681919106		57,651,861	605,905	SH		SOLE	1	605,905	0	0
OMNICOM GROUP INC	COM	681919106		378,793	3,981	SH		SOLE	8	3,981	0	0
OMNICOM GROUP INC	COM	681919106		10,800,191	113,507	SH		SOLE	9	113,507	0	0
OMNICOM GROUP INC	COM	681919106		522,469	5,491	SH		SOLE	99	5,491	0	0
ON HLDG AG	COM	H5919C104		64,581	1,957	SH		SOLE	1	1,957	0	0
ON HLDG AG	COM	H5919C104		705,012	21,364	SH		SOLE	8	21,364	0	0
ON SEMICONDUCTOR CORP	COM	682189105		201,622,996	2,131,772	SH		SOLE	1	2,131,772	0	0
ON SEMICONDUCTOR CORP	BOND	682189AS4		10,560,627	5,741,000	PRN		SOLE	8	0	0	5,741,000
ON SEMICONDUCTOR CORP	COM	682189105		2,625,352	27,758	SH		SOLE	8	27,758	0	0
ON SEMICONDUCTOR CORP	COM	682189105		18,018,814	190,514	SH		SOLE	9	190,514	0	0
ON SEMICONDUCTOR CORP	COM	682189105		78,219,079	827,015	SH		SOLE	58	827,015	0	0
ON24 INC	COM	68339B104		204,851	25,228	SH		SOLE	1	25,228	0	0
ON24 INC	COM	68339B104		66,576	8,199	SH		SOLE	8	8,199	0	0
ONCORUS INC	COM	68236R103		384	9,495	SH		SOLE	1	9,495	0	0
ONE GAS INC	COM	68235P108		9,674,374	125,952	SH		SOLE	1	125,952	0	0
ONE GAS INC	COM	68235P108		1,843	24	SH		SOLE	8	24	0	0
ONE LIBERTY PPTYS INC	TRUS	682406103		127,874	6,293	SH		SOLE	1	6,293	0	0
ONE LIBERTY PPTYS INC	TRUS	682406103		3,780	186	SH		SOLE	8	186	0	0
ONEMAIN HLDGS INC	COM	68268W103		3,716,709	85,070	SH		SOLE	1	85,070	0	0
ONEMAIN HLDGS INC	COM	68268W103		45,744	1,047	SH		SOLE	8	1,047	0	0
ONEMAIN HLDGS INC	COM	68268W103		129,585	2,966	SH		SOLE	99	2,966	0	0
ONEOK INC NEW	COM	682680103		35,479,555	574,847	SH		SOLE	1	574,847	0	0
ONEOK INC NEW	COM	682680103		91,531	1,483	SH		DFND	1	0	0	1,483
ONEOK INC NEW	COM	682680103		126,464	2,049	SH		SOLE	8	2,049	0	0
ONEOK INC NEW	COM	682680103		13,113,711	212,471	SH		SOLE	9	212,471	0	0
ONESPAN INC	COM	68287N100		269,775	18,179	SH		SOLE	1	18,179	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		771,592	63,768	SH		SOLE	1	63,768	0	0
ONEWATER MARINE INC	COM	68280L101		83,279	2,298	SH		SOLE	1	2,298	0	0
ONTO INNOVATION INC	COM	683344105		2,872,849	24,666	SH		SOLE	1	24,666	0	0
ONTO INNOVATION INC	COM	683344105		197,067	1,692	SH		SOLE	8	1,692	0	0
OOMA INC	COM	683416101		722,872	48,288	SH		SOLE	1	48,288	0	0
OPEN LENDING CORP	COM	68373J104		356,678	33,937	SH		SOLE	1	33,937	0	0
OPEN LENDING CORP	COM	68373J104		35,282	3,357	SH		SOLE	8	3,357	0	0
OPEN TEXT CORP	COM	683715106		613,278	14,760	SH		SOLE	8	14,760	0	0
OPEN TEXT CORP	COM	683715106		77,159	1,857	SH		SOLE	9	1,857	0	0
OPEN TEXT CORP	COM	683715106		136,326	3,281	SH		SOLE	99	3,281	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		1,168,583	290,692	SH		SOLE	1	290,692	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		1,158	288	SH		SOLE	8	288	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		4,892	1,217	SH		SOLE	9	1,217	0	0
OPENLANE INC	COM	48238T109		861,392	56,596	SH		SOLE	1	56,596	0	0
OPENLANE INC	COM	48238T109		53,057	3,486	SH		SOLE	8	3,486	0	0
OPKO HEALTH INC	COM	68375N103		340,302	156,821	SH		SOLE	1	156,821	0	0
OPKO HEALTH INC	COM	68375N103		7,929	3,654	SH		SOLE	8	3,654	0	0
OPORTUN FINL CORP	COM	68376D104		94,810	15,881	SH		SOLE	1	15,881	0	0
OPPENHEIMER HLDGS INC	COM	683797104		12,898	321	SH		SOLE	1	321	0	0
OPPFI INC	COM	68386H103		4,279	2,098	SH		SOLE	1	2,098	0	0
OPPFI INC	COM	68386H103		736	361	SH		SOLE	8	361	0	0
OPTIMIZERX CORP	COM	68401U204		47,229	3,305	SH		SOLE	1	3,305	0	0
OPTINOSE INC	COM	68404V100		79,046	64,265	SH		SOLE	1	64,265	0	0
OPTION CARE HEALTH INC	COM	68404L201		4,305,607	132,521	SH		SOLE	1	132,521	0	0
OPTION CARE HEALTH INC	COM	68404L201		3,582,477	110,264	SH		SOLE	8	110,264	0	0
ORACLE CORP	COM	68389X105		250,439,127	2,102,940	SH		SOLE	1	2,102,940	0	0
ORACLE CORP	COM	68389X105		741,573	6,227	SH		DFND	1	0	0	6,227
ORACLE CORP	COM	68389X105		2,963,436	24,884	SH		SOLE	8	24,884	0	0
ORACLE CORP	COM	68389X105		106,781,098	896,642	SH		SOLE	9	896,642	0	0
ORACLE CORP	COM	68389X105		952,720	8,000	SH		DFND	20	0	0	8,000
ORACLE CORP	COM	68389X105		258,068	2,167	SH		SOLE	99	2,167	0	0
ORAMED PHARMACEUTICALS INC	COM	68403P203		47,249	13,198	SH		DFND	1	0	0	13,198
ORAMED PHARMACEUTICALS INC	COM	68403P203		147	41	SH		SOLE	8	41	0	0
ORANGE	ADR	684060106		367,707	31,590	SH		SOLE	1	31,590	0	0
ORANGE	ADR	684060106		3,203,677	275,230	SH		SOLE	9	275,230	0	0
ORANGE CNTY BANCORP INC	COM	68417L107		69,190	1,870	SH		SOLE	1	1,870	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		376,265	75,103	SH		SOLE	1	75,103	0	0
ORCHARD THERAPEUTICS PLC	ADR	68570P200		1,042	200	SH		DFND	1	0	0	200
ORCHESTRA BIOMED HLDGS INC	COM	68572M106		21,875	3,125	SH		SOLE	1	3,125	0	0
ORCHID IS CAP INC	TRUS	68571X301		81,113	7,837	SH		SOLE	1	7,837	0	0
OREILLY AUTOMOTIVE INC	OPT	67103H107		9,935,120	10,400	SH	Call	SOLE	1	10,400	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		138,823,242	145,319	SH		SOLE	1	145,319	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		4,027,546	4,216	SH		SOLE	8	4,216	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		28,854,838	30,205	SH		SOLE	9	30,205	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		15,207,421	15,919	SH		SOLE	58	15,919	0	0
ORGANIGRAM HLDGS INC	COM	68620P101		67,860	43,500	SH		SOLE	9	43,500	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102		46,397	13,975	SH		SOLE	1	13,975	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102		56	17	SH		SOLE	8	17	0	0
ORGANON & CO	COM	68622V106		6,062,307	291,317	SH		SOLE	1	291,317	0	0
ORGANON & CO	COM	68622V106		279,478	13,430	SH		DFND	1	0	0	13,430
ORGANON & CO	COM	68622V106		26,720	1,284	SH		SOLE	8	1,284	0	0
ORGANON & CO	COM	68622V106		505,642	24,298	SH		SOLE	9	24,298	0	0
ORGANON & CO	COM	68622V106		1,249	60	SH		DFND	20	0	0	60
ORGENESIS INC	COM	68619K204		9,563	6,880	SH		SOLE	1	6,880	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109		60,311	7,772	SH		SOLE	1	7,772	0	0
ORIGIN BANCORP INC	COM	68621T102		1,599,165	54,579	SH		SOLE	1	54,579	0	0
ORIGIN BANCORP INC	COM	68621T102		1,260	43	SH		SOLE	8	43	0	0
ORIGIN MATERIALS INC	COM	68622D106		172,402	40,470	SH		SOLE	1	40,470	0	0
ORION OFFICE REIT INC	TRUS	68629Y103		185,615	28,081	SH		SOLE	1	28,081	0	0
ORION OFFICE REIT INC	TRUS	68629Y103		2,492	377	SH		SOLE	8	377	0	0
ORION OFFICE REIT INC	TRUS	68629Y103		13	2	SH		SOLE	9	2	0	0
ORION S.A.	COM	L72967109		455,084	21,446	SH		SOLE	1	21,446	0	0
ORION S.A.	COM	L72967109		58,546	2,759	SH		SOLE	8	2,759	0	0
ORLA MNG LTD NEW	COM	68634K106		422,360	100,562	SH		SOLE	9	100,562	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		6,332,684	78,706	SH		SOLE	1	78,706	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		35,563	442	SH		SOLE	8	442	0	0
ORRSTOWN FINL SVCS INC	COM	687380105		249,850	13,047	SH		SOLE	1	13,047	0	0
ORRSTOWN FINL SVCS INC	COM	687380105		1,704	89	SH		SOLE	8	89	0	0
ORTHOFIX MED INC	COM	68752M108		450,308	24,934	SH		SOLE	1	24,934	0	0
ORTHOPEDIATRICS CORP	COM	68752L100		274,851	6,268	SH		SOLE	1	6,268	0	0
OSCAR HEALTH INC	COM	687793109		419,201	52,010	SH		SOLE	1	52,010	0	0
OSHKOSH CORP	COM	688239201		8,727,234	100,788	SH		SOLE	1	100,788	0	0
OSHKOSH CORP	COM	688239201		1,684,955	19,459	SH		SOLE	8	19,459	0	0
OSHKOSH CORP	COM	688239201		34,636	400	SH		SOLE	9	400	0	0
OSI SYSTEMS INC	COM	671044105		1,501,979	12,747	SH		SOLE	1	12,747	0	0
OSI SYSTEMS INC	COM	671044105		105,576	896	SH		SOLE	8	896	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		673,221	43,801	SH		SOLE	9	43,801	0	0
OTIS WORLDWIDE CORP	COM	68902V107		34,108,009	383,193	SH		SOLE	1	383,193	0	0
OTIS WORLDWIDE CORP	COM	68902V107		44,505	500	SH		DFND	1	0	0	500
OTIS WORLDWIDE CORP	COM	68902V107		426,803	4,795	SH		SOLE	8	4,795	0	0
OTIS WORLDWIDE CORP	COM	68902V107		12,167,755	136,701	SH		SOLE	9	136,701	0	0
OTIS WORLDWIDE CORP	COM	68902V107		8,901	100	SH		DFND	20	0	0	100
OTIS WORLDWIDE CORP	COM	68902V107		40,678	457	SH		SOLE	20	0	457	0
OTTER TAIL CORP	COM	689648103		1,594,202	20,190	SH		SOLE	1	20,190	0	0
OTTER TAIL CORP	COM	689648103		73,985	937	SH		SOLE	8	937	0	0
OUTBRAIN INC	COM	69002R103		219,905	44,696	SH		SOLE	1	44,696	0	0
OUTFRONT MEDIA INC	TRUS	69007J106		3,607,774	229,502	SH		SOLE	1	229,502	0	0
OUTFRONT MEDIA INC	TRUS	69007J106		46,311	2,946	SH		SOLE	8	2,946	0	0
OUTFRONT MEDIA INC	COM	69007J106		121,673	7,740	SH		SOLE	99	7,740	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T206		53,876	30,963	SH		SOLE	1	30,963	0	0
OUTSET MED INC	COM	690145107		389,745	17,821	SH		SOLE	1	17,821	0	0
OVERSEAS SHIPHOLDING GROUP I	COM	69036R863		48,230	11,566	SH		SOLE	1	11,566	0	0
OVERSTOCK COM INC DEL	COM	690370101		6,677	205	SH		DFND	1	0	0	205
OVERSTOCK COM INC DEL	COM	690370101		557,533	17,118	SH		SOLE	1	17,118	0	0
OVERSTOCK COM INC DEL	COM	690370101		255,121	7,833	SH		SOLE	8	7,833	0	0
OVID THERAPEUTICS INC	COM	690469101		39,212	11,955	SH		SOLE	1	11,955	0	0
OVINTIV INC	COM	69047Q102		7,743,285	203,396	SH		SOLE	1	203,396	0	0
OVINTIV INC	COM	69047Q102		7,614	200	SH		DFND	1	0	0	200
OVINTIV INC	COM	69047Q102		20,293,670	533,062	SH		SOLE	8	533,062	0	0
OVINTIV INC	COM	69047Q102		4,282,570	112,492	SH		SOLE	9	112,492	0	0
OWENS & MINOR INC NEW	COM	690732102		731,421	38,415	SH		SOLE	1	38,415	0	0
OWENS & MINOR INC NEW	COM	690732102		39,508	2,075	SH		SOLE	8	2,075	0	0
OWENS & MINOR INC NEW	COM	690732102		82,291	4,322	SH		SOLE	99	4,322	0	0
OWENS CORNING NEW	COM	690742101		13,091,762	100,320	SH		SOLE	1	100,320	0	0
OWENS CORNING NEW	COM	690742101		32,625	250	SH		DFND	1	0	0	250
OWENS CORNING NEW	COM	690742101		703,266	5,389	SH		SOLE	8	5,389	0	0
OWENS CORNING NEW	COM	690742101		5,488,178	42,055	SH		SOLE	9	42,055	0	0
OWENS CORNING NEW	COM	690742101		529,047	4,054	SH		SOLE	99	4,054	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104		109,427	8,154	SH		SOLE	1	8,154	0	0
OXFORD INDS INC	COM	691497309		1,089,706	11,072	SH		SOLE	1	11,072	0	0
OXFORD INDS INC	COM	691497309		34,054	346	SH		SOLE	8	346	0	0
OZON HLDGS PLC	ADR	69269L104		82,509	11,787	SH		SOLE	1	11,787	0	0
OZON HLDGS PLC	ADR	69269L104		586,208	83,744	SH		SOLE	9	83,744	0	0
OZON HLDGS PLC	ADR	69269L104		91,000	13,000	SH		DFND	20	0	0	13,000
P A M TRANSN SVCS INC	COM	693149106		64,757	2,419	SH		SOLE	1	2,419	0	0
P A M TRANSN SVCS INC	COM	693149106		4,738	177	SH		SOLE	8	177	0	0
P T TELEKOMUNIKASI INDONESIA	ADR	715684106		827	31	SH		SOLE	9	31	0	0
P10 INC	COM	69376K106		526,591	46,601	SH		SOLE	1	46,601	0	0
P10 INC	COM	69376K106		429,208	37,983	SH		SOLE	9	37,983	0	0
P3 HEALTH PARTNERS INC	COM	744413105		23,708	7,929	SH		SOLE	1	7,929	0	0
P3 HEALTH PARTNERS INC	COM	744413105		22,428	7,501	SH		SOLE	8	7,501	0	0
PACCAR INC	COM	693718108		82,746,662	989,201	SH		SOLE	1	989,201	0	0
PACCAR INC	COM	693718108		330,250	3,948	SH		SOLE	8	3,948	0	0
PACCAR INC	COM	693718108		29,806,252	356,321	SH		SOLE	9	356,321	0	0
PACCAR INC	COM	693718108		11,711,000	140,000	SH		SOLE	58	140,000	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		4,130,808	310,587	SH		SOLE	1	310,587	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		10,229	769	SH		SOLE	8	769	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		3,510,989	169,777	SH		SOLE	1	169,777	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		1,654	80	SH		SOLE	8	80	0	0
PACIRA BIOSCIENCES INC	COM	695127100		1,236,480	30,858	SH		SOLE	1	30,858	0	0
PACIRA BIOSCIENCES INC	BOND	695127AF7		1,453,173	1,572,000	PRN		SOLE	8	0	0	1,572,000
PACIRA BIOSCIENCES INC	COM	695127100		42,193	1,053	SH		SOLE	8	1,053	0	0
PACKAGING CORP AMER	COM	695156109		28,843,524	218,247	SH		SOLE	1	218,247	0	0
PACKAGING CORP AMER	COM	695156109		404,012	3,057	SH		SOLE	8	3,057	0	0
PACKAGING CORP AMER	COM	695156109		6,558,045	49,622	SH		SOLE	9	49,622	0	0
PACTIV EVERGREEN INC	COM	69526K105		369,606	48,825	SH		SOLE	1	48,825	0	0
PACTIV EVERGREEN INC	COM	69526K105		22,316	2,948	SH		SOLE	8	2,948	0	0
PACWEST BANCORP DEL	COM	695263103		7,781,276	954,758	SH		SOLE	1	954,758	0	0
PACWEST BANCORP DEL	COM	695263103		69,740	8,557	SH		SOLE	8	8,557	0	0
PAGERDUTY INC	COM	69553P100		1,988,088	88,438	SH		SOLE	1	88,438	0	0
PAGERDUTY INC	COM	69553P100		14,410	641	SH		SOLE	8	641	0	0
PAGSEGURO DIGITAL LTD	COM	G68707101		644,649	68,289	SH		SOLE	1	68,289	0	0
PAGSEGURO DIGITAL LTD	COM	G68707101		12,782	1,354	SH		SOLE	9	1,354	0	0
PALANTIR TECHNOLOGIES INC	COM	69608A108		14,598,130	952,259	SH		SOLE	1	952,259	0	0
PALANTIR TECHNOLOGIES INC	COM	69608A108		15,732,872	1,026,280	SH		DFND	1	0	0	1,026,280
PALANTIR TECHNOLOGIES INC	COM	69608A108		10,854	708	SH		SOLE	8	708	0	0
PALANTIR TECHNOLOGIES INC	COM	69608A108		12,688,995	827,723	SH		SOLE	9	827,723	0	0
PALO ALTO NETWORKS INC	COM	697435105		485,834,381	1,901,430	SH		SOLE	1	1,901,430	0	0
PALO ALTO NETWORKS INC	COM	697435105		4,787,746	18,738	SH		SOLE	8	18,738	0	0
PALO ALTO NETWORKS INC	BOND	697435AF2		380,986	148,000	PRN		SOLE	8	0	0	148,000
PALO ALTO NETWORKS INC	COM	697435105		45,699,240	178,855	SH		SOLE	9	178,855	0	0
PALO ALTO NETWORKS INC	COM	697435105		302,013	1,182	SH		DFND	20	0	0	1,182
PALOMAR HLDGS INC	COM	69753M105		727,880	12,541	SH		SOLE	1	12,541	0	0
PALOMAR HLDGS INC	COM	69753M105		58,272	1,004	SH		SOLE	8	1,004	0	0
PAMPA ENERGIA S A	ADR	697660207		86,640	2,000	SH		SOLE	1	2,000	0	0
PAN AMERN SILVER CORP	COM	697900108		123,026	8,438	SH		DFND	1	0	0	8,438
PAN AMERN SILVER CORP	COM	697900108		203,479	13,956	SH		SOLE	9	13,956	0	0
PANDORA MEDIA INC	BOND	698354AD9		1,995	2,000	PRN		SOLE	8	0	0	2,000
PANGAEA LOGISTICS SOLUTION L	COM	G6891L105		49,577	7,323	SH		SOLE	1	7,323	0	0
PAPA JOHNS INTL INC	COM	698813102		2,127,782	28,820	SH		SOLE	1	28,820	0	0
PAPA JOHNS INTL INC	COM	698813102		136,363	1,847	SH		SOLE	8	1,847	0	0
PAPAYA GRWT OPPORTUNITY CORP	WARR	69882P110		14,425	250,000	SH		SOLE	1	250,000	0	0
PAR PAC HOLDINGS INC	COM	69888T207		7,225,972	271,551	SH		SOLE	1	271,551	0	0
PAR TECHNOLOGY CORP	COM	698884103		336,775	10,227	SH		SOLE	1	10,227	0	0
PARAGON 28 INC	COM	69913P105		455,172	25,658	SH		SOLE	1	25,658	0	0
PARAGON 28 INC	COM	69913P105		58,010	3,270	SH		SOLE	8	3,270	0	0
PARAMOUNT GLOBAL	COM	92556H206		66,060,452	4,152,134	SH		SOLE	1	4,152,134	0	0
PARAMOUNT GLOBAL	OPT	92556H206		21,319,400	1,340,000	SH	Call	SOLE	1	1,340,000	0	0
PARAMOUNT GLOBAL	COM	92556H107		450,116	24,252	SH		SOLE	1	24,252	0	0
PARAMOUNT GLOBAL	COM	92556H206		52,647	3,309	SH		SOLE	8	3,309	0	0
PARAMOUNT GLOBAL	COM	92556H206		4,466,957	280,764	SH		SOLE	9	280,764	0	0
PARAMOUNT GLOBAL	COM	92556H206		368,555	23,165	SH		DFND	20	0	0	23,165
PARAMOUNT GROUP INC	TRUS	69924R108		3,140,914	709,010	SH		SOLE	1	709,010	0	0
PARAMOUNT GROUP INC	TRUS	69924R108		16,099	3,634	SH		SOLE	8	3,634	0	0
PARDES BIOSCIENCES INC	COM	69945Q105		734,532	405,819	SH		SOLE	8	405,819	0	0
PARK AEROSPACE CORP	COM	70014A104		54,040	3,916	SH		SOLE	1	3,916	0	0
PARK AEROSPACE CORP	COM	70014A104		1,504	109	SH		SOLE	8	109	0	0
PARK HOTELS & RESORTS INC	TRUS	700517105		2,709,405	211,342	SH		SOLE	1	211,342	0	0
PARK HOTELS & RESORTS INC	TRUS	700517105		93,150	7,266	SH		SOLE	8	7,266	0	0
PARK NATL CORP	COM	700658107		1,612,768	15,762	SH		SOLE	1	15,762	0	0
PARK NATL CORP	COM	700658107		81,242	794	SH		SOLE	8	794	0	0
PARK-OHIO HLDGS CORP	COM	700666100		31,882	1,678	SH		SOLE	1	1,678	0	0
PARKE BANCORP INC	COM	700885106		35,135	2,068	SH		SOLE	1	2,068	0	0
PARKER-HANNIFIN CORP	COM	701094104		77,329,721	198,261	SH		SOLE	1	198,261	0	0
PARKER-HANNIFIN CORP	COM	701094104		956,768	2,453	SH		SOLE	8	2,453	0	0
PARKER-HANNIFIN CORP	COM	701094104		20,600,353	52,816	SH		SOLE	9	52,816	0	0
PARKER-HANNIFIN CORP	COM	701094104		1,843,329	4,726	SH		SOLE	99	4,726	0	0
PARSONS CORP DEL	COM	70202L102		30,008,502	623,359	SH		SOLE	1	623,359	0	0
PARSONS CORP DEL	COM	70202L102		1,492	31	SH		SOLE	8	31	0	0
PARSONS CORP DEL	BOND	70202LAB8		1,389,223	1,211,000	PRN		SOLE	8	0	0	1,211,000
PASSAGE BIO INC	COM	702712100		12,381	13,153	SH		SOLE	1	13,153	0	0
PATHWARD FINANCIAL INC	COM	59100U108		2,396,858	51,701	SH		SOLE	1	51,701	0	0
PATHWARD FINANCIAL INC	COM	59100U108		69,586	1,501	SH		SOLE	8	1,501	0	0
PATRIA INVESTMENTS LIMITED	COM	G69451105		164,007	11,469	SH		SOLE	1	11,469	0	0
PATRICK INDS INC	COM	703343103		1,163,280	14,541	SH		SOLE	1	14,541	0	0
PATRICK INDS INC	COM	703343103		107,680	1,346	SH		SOLE	8	1,346	0	0
PATRICK INDS INC	BOND	703343AG8		271,964	280,000	PRN		SOLE	8	0	0	280,000
PATTERSON COS INC	COM	703395103		2,167,354	65,164	SH		SOLE	1	65,164	0	0
PATTERSON COS INC	COM	703395103		1,862	56	SH		SOLE	8	56	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		2,183,364	182,403	SH		SOLE	1	182,403	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		189,006	15,790	SH		SOLE	8	15,790	0	0
PAYCHEX INC	COM	704326107		73,231,221	654,610	SH		SOLE	1	654,610	0	0
PAYCHEX INC	COM	704326107		167,805	1,500	SH		DFND	1	0	0	1,500
PAYCHEX INC	COM	704326107		269,495	2,409	SH		SOLE	8	2,409	0	0
PAYCHEX INC	COM	704326107		27,963,249	249,962	SH		SOLE	9	249,962	0	0
PAYCHEX INC	COM	704326107		20,136,600	180,000	SH		SOLE	58	180,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102		24,396,250	75,944	SH		SOLE	1	75,944	0	0
PAYCOM SOFTWARE INC	COM	70432V102		435,601	1,356	SH		SOLE	8	1,356	0	0
PAYCOM SOFTWARE INC	COM	70432V102		10,973,879	34,161	SH		SOLE	9	34,161	0	0
PAYCOR HCM INC	COM	70435P102		305,650	12,913	SH		SOLE	1	12,913	0	0
PAYCOR HCM INC	COM	70435P102		28,854	1,219	SH		SOLE	8	1,219	0	0
PAYLOCITY HLDG CORP	COM	70438V106		6,956,226	37,697	SH		SOLE	1	37,697	0	0
PAYLOCITY HLDG CORP	COM	70438V106		214,239	1,161	SH		SOLE	8	1,161	0	0
PAYLOCITY HLDG CORP	COM	70438V106		4,854,430	26,307	SH		SOLE	9	26,307	0	0
PAYMENTUS HOLDINGS INC	COM	70439P108		32,303	3,059	SH		SOLE	1	3,059	0	0
PAYMENTUS HOLDINGS INC	COM	70439P108		11	1	SH		SOLE	8	1	0	0
PAYONEER GLOBAL INC	COM	70451X104		592,934	123,271	SH		SOLE	1	123,271	0	0
PAYONEER GLOBAL INC	COM	70451X104		48,100	10,000	SH		DFND	1	0	0	10,000
PAYPAL HLDGS INC	COM	70450Y103		184,828,952	2,769,803	SH		SOLE	1	2,769,803	0	0
PAYPAL HLDGS INC	COM	70450Y103		927,547	13,900	SH		DFND	1	0	0	13,900
PAYPAL HLDGS INC	COM	70450Y103		5,312,976	79,619	SH		SOLE	8	79,619	0	0
PAYPAL HLDGS INC	COM	70450Y103		34,352,070	514,792	SH		SOLE	9	514,792	0	0
PAYPAL HLDGS INC	COM	70450Y103		7,932,862	118,880	SH		DFND	20	0	0	118,880
PAYPAL HLDGS INC	COM	70450Y103		92,378,676	1,384,365	SH		SOLE	58	1,384,365	0	0
PAYSAFE LIMITED	COM	G6964L206		218,660	21,671	SH		SOLE	1	21,671	0	0
PAYSIGN INC	COM	70451A104		16,109	6,575	SH		SOLE	1	6,575	0	0
PBF ENERGY INC	COM	69318G106		12,133,060	296,362	SH		SOLE	1	296,362	0	0
PBF ENERGY INC	COM	69318G106		470,810	11,500	SH		DFND	1	0	0	11,500
PBF ENERGY INC	COM	69318G106		138,295	3,378	SH		SOLE	8	3,378	0	0
PC CONNECTION INC	COM	69318J100		732,920	16,251	SH		SOLE	1	16,251	0	0
PCB BANCORP	COM	69320M109		31,701	2,155	SH		SOLE	1	2,155	0	0
PCB BANCORP	COM	69320M109		7,076	481	SH		SOLE	8	481	0	0
PDC ENERGY INC	COM	69327R101		8,119,208	114,130	SH		SOLE	1	114,130	0	0
PDC ENERGY INC	COM	69327R101		12,316,753	173,134	SH		SOLE	8	173,134	0	0
PDC ENERGY INC	COM	69327R101		1,003,074	14,100	SH		SOLE	9	14,100	0	0
PDD HOLDINGS INC	ADR	722304102		25,783,895	372,923	SH		SOLE	1	372,923	0	0
PDD HOLDINGS INC	ADR	722304102		1,092,412	15,800	SH		DFND	1	0	0	15,800
PDD HOLDINGS INC	ADR	722304102		3,251,309	47,025	SH		SOLE	8	47,025	0	0
PDD HOLDINGS INC	ADR	722304102		20,802,498	300,875	SH		SOLE	9	300,875	0	0
PDD HOLDINGS INC	ADR	722304102		1,980,584	28,646	SH		SOLE	99	28,646	0	0
PDF SOLUTIONS INC	COM	693282105		708,295	15,705	SH		SOLE	1	15,705	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107		28,022	5,571	SH		SOLE	1	5,571	0	0
PEABODY ENERGY CORP	COM	704551100		8,440,231	389,669	SH		SOLE	1	389,669	0	0
PEABODY ENERGY CORP	COM	704551100		2,794	129	SH		SOLE	8	129	0	0
PEAKSTONE REALTY TRUST	TRUS	39818P799		154,509	5,534	SH		SOLE	1	5,534	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107		551,241	20,356	SH		SOLE	1	20,356	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107		4,820	178	SH		SOLE	8	178	0	0
PEARL HOLDINGS ACQUISITN COR	COM	G44525106		219,440	20,800	SH		SOLE	1	20,800	0	0
PEBBLEBROOK HOTEL TR	TRUS	70509V100		10,228,154	733,727	SH		SOLE	1	733,727	0	0
PEBBLEBROOK HOTEL TR	BOND	70509VAA8		5,110,787	6,018,000	PRN		SOLE	8	0	0	6,018,000
PEBBLEBROOK HOTEL TR	TRUS	70509V100		264,414	18,968	SH		SOLE	8	18,968	0	0
PEBBLEBROOK HOTEL TR	TRUS	70509V100		104,550	7,500	SH		SOLE	9	7,500	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		761,471	53,587	SH		SOLE	1	53,587	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		73,196	5,151	SH		SOLE	8	5,151	0	0
PEGASUS DIGITAL MOBILITY ACQ	COM	G69768102		2,188,458	205,489	SH		SOLE	1	205,489	0	0
PEGASYSTEMS INC	COM	705573103		472,590	9,586	SH		SOLE	1	9,586	0	0
PEGASYSTEMS INC	COM	705573103		1,479	30	SH		SOLE	8	30	0	0
PEGASYSTEMS INC	BOND	705573AB9		17,433	19,000	PRN		SOLE	8	0	0	19,000
PEGASYSTEMS INC	COM	705573103		68,379	1,387	SH		SOLE	99	1,387	0	0
PELOTON INTERACTIVE INC	COM	70614W100		5,384,691	700,220	SH		SOLE	1	700,220	0	0
PELOTON INTERACTIVE INC	COM	70614W100		921,262	119,800	SH		DFND	1	0	0	119,800
PELOTON INTERACTIVE INC	COM	70614W100		1,415	184	SH		SOLE	8	184	0	0
PELOTON INTERACTIVE INC	COM	70614W100		51,415	6,686	SH		SOLE	9	6,686	0	0
PEMBINA PIPELINE CORP	COM	706327103		31,440	1,000	SH		DFND	1	0	0	1,000
PEMBINA PIPELINE CORP	COM	706327103		69,168	2,200	SH		SOLE	1	2,200	0	0
PEMBINA PIPELINE CORP	COM	706327103		1,209,843	38,481	SH		SOLE	9	38,481	0	0
PENN ENTERTAINMENT INC	COM	707569109		3,929,986	163,545	SH		SOLE	1	163,545	0	0
PENN ENTERTAINMENT INC	COM	707569109		861,307	35,843	SH		SOLE	8	35,843	0	0
PENN ENTERTAINMENT INC	BOND	707569AU3		658,859	531,000	PRN		SOLE	8	0	0	531,000
PENN ENTERTAINMENT INC	COM	707569109		7,569	315	SH		SOLE	9	315	0	0
PENNANT GROUP INC	COM	70805E109		134,232	10,931	SH		SOLE	1	10,931	0	0
PENNS WOODS BANCORP INC	COM	708430103		210,352	8,404	SH		SOLE	1	8,404	0	0
PENNYMAC CORP	BOND	70932AAD5		201,760	208,000	PRN		SOLE	8	0	0	208,000
PENNYMAC CORP	BOND	70932AAF0		2,581,738	2,909,000	PRN		SOLE	8	0	0	2,909,000
PENNYMAC FINL SVCS INC NEW	COM	70932M107		1,892,535	26,917	SH		SOLE	8	26,917	0	0
PENNYMAC MTG INVT TR	TRUS	70931T103		600,129	44,520	SH		SOLE	1	44,520	0	0
PENNYMAC MTG INVT TR	TRUS	70931T103		54,594	4,050	SH		SOLE	8	4,050	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		6,571,555	39,438	SH		SOLE	1	39,438	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		260,942	1,566	SH		SOLE	8	1,566	0	0
PENTAIR PLC	COM	G7S00T104		9,724,757	150,538	SH		SOLE	1	150,538	0	0
PENTAIR PLC	COM	G7S00T104		6,960,327	107,745	SH		SOLE	8	107,745	0	0
PENTAIR PLC	COM	G7S00T104		6,027,956	93,312	SH		SOLE	9	93,312	0	0
PENUMBRA INC	COM	70975L107		8,793,143	25,557	SH		SOLE	1	25,557	0	0
PENUMBRA INC	COM	70975L107		5,161	15	SH		SOLE	8	15	0	0
PEOPLES BANCORP INC	COM	709789101		937,666	35,317	SH		SOLE	1	35,317	0	0
PEOPLES FINL SVCS CORP	COM	711040105		67,174	1,534	SH		SOLE	1	1,534	0	0
PEOPLES FINL SVCS CORP	COM	711040105		3,153	72	SH		SOLE	8	72	0	0
PEPGEN INC	COM	713317105		17,961	2,009	SH		SOLE	1	2,009	0	0
PEPGEN INC	COM	713317105		36,806	4,117	SH		SOLE	8	4,117	0	0
PEPSICO INC	COM	713448108		593,432,843	3,203,935	SH		SOLE	1	3,203,935	0	0
PEPSICO INC	OPT	713448108		32,154,192	173,600	SH	Put	SOLE	1	173,600	0	0
PEPSICO INC	OPT	713448108		9,112,824	49,200	SH	Call	SOLE	1	49,200	0	0
PEPSICO INC	COM	713448108		2,676,059	14,448	SH		DFND	1	0	0	14,448
PEPSICO INC	COM	713448108		2,477,503	13,376	SH		SOLE	8	13,376	0	0
PEPSICO INC	COM	713448108		170,126,793	918,512	SH		SOLE	9	918,512	0	0
PEPSICO INC	COM	713448108		43,897	237	SH		DFND	20	0	0	237
PEPSICO INC	COM	713448108		185,220,000	1,000,000	SH		SOLE	58	1,000,000	0	0
PERDOCEO ED CORP	COM	71363P106		579,832	47,256	SH		SOLE	1	47,256	0	0
PERDOCEO ED CORP	COM	71363P106		11,030	899	SH		SOLE	8	899	0	0
PERELLA WEINBERG PARTNERS	COM	71367G102		435,042	52,226	SH		SOLE	1	52,226	0	0
PERFICIENT INC	COM	71375U101		6,053,091	72,640	SH		SOLE	1	72,640	0	0
PERFICIENT INC	BOND	71375UAF8		283,940	341,000	PRN		SOLE	8	0	0	341,000
PERFICIENT INC	COM	71375U101		52,998	636	SH		SOLE	8	636	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		5,406,299	89,746	SH		SOLE	1	89,746	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		67,589	1,122	SH		SOLE	8	1,122	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		2,096,111	34,796	SH		SOLE	99	34,796	0	0
PERFORMANT FINL CORP	COM	71377E105		71,741	26,571	SH		SOLE	1	26,571	0	0
PERIMETER SOLUTIONS SA	COM	L7579L106		350,194	56,942	SH		SOLE	1	56,942	0	0
PERION NETWORK LTD	COM	M78673114		306,700	10,000	SH		DFND	1	0	0	10,000
PERION NETWORK LTD	COM	M78673114		785,643	25,616	SH		SOLE	1	25,616	0	0
PERION NETWORK LTD	COM	M78673114		256,340	8,358	SH		SOLE	9	8,358	0	0
PERMIAN RESOURCES CORP	COM	71424F105		13,027,922	1,188,679	SH		SOLE	1	1,188,679	0	0
PERMIAN RESOURCES CORP	COM	71424F105		2,279	208	SH		SOLE	8	208	0	0
PERPETUA RESOURCES CORP	COM	714266103		142,286	38,770	SH		SOLE	1	38,770	0	0
PERRIGO CO PLC	COM	G97822103		3,375,174	99,416	SH		SOLE	1	99,416	0	0
PERRIGO CO PLC	COM	G97822103		2,444	72	SH		SOLE	8	72	0	0
PERRIGO CO PLC	COM	G97822103		262,467	7,731	SH		SOLE	99	7,731	0	0
PERSONALIS INC	COM	71535D106		84,645	45,024	SH		SOLE	1	45,024	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105		609,222	68,452	SH		SOLE	1	68,452	0	0
PETIQ INC	COM	71639T106		223,666	14,744	SH		SOLE	1	14,744	0	0
PETMED EXPRESS INC	COM	716382106		1,420,011	102,974	SH		SOLE	1	102,974	0	0
PETMED EXPRESS INC	COM	716382106		6,647	482	SH		SOLE	8	482	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101		618,500	50,000	SH		DFND	1	0	0	50,000
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408		2,695,384	194,894	SH		SOLE	1	194,894	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408		20,883	1,510	SH		DFND	1	0	0	1,510
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408		632,197	45,712	SH		SOLE	8	45,712	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408		14	1	SH		SOLE	9	1	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408		5,439,339	393,300	SH		DFND	20	0	0	393,300
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408		1,334,222	96,473	SH		SOLE	99	96,473	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101		125,889	10,177	SH		SOLE	99	10,177	0	0
PFIZER INC	COM	717081103		938,568	25,588	SH		DFND	1	0	0	25,588
PFIZER INC	COM	717081103		331,063,997	9,025,736	SH		SOLE	1	9,025,736	0	0
PFIZER INC	OPT	717081103		22,426,152	611,400	SH	Call	SOLE	1	611,400	0	0
PFIZER INC	OPT	717081103		9,067,296	247,200	SH	Put	SOLE	1	247,200	0	0
PFIZER INC	COM	717081103		949,498	25,886	SH		SOLE	8	25,886	0	0
PFIZER INC	COM	717081103		109,188,181	2,976,777	SH		SOLE	9	2,976,777	0	0
PFIZER INC	COM	717081103		2,585,023	70,475	SH		DFND	20	0	0	70,475
PFIZER INC	COM	717081103		32,645,200	890,000	SH		SOLE	58	890,000	0	0
PFIZER INC	COM	717081103		419,362	11,433	SH		SOLE	99	11,433	0	0
PG&E CORP	COM	69331C108		96,344,864	5,575,513	SH		SOLE	1	5,575,513	0	0
PG&E CORP	CONV	69331C140		16,051,543	107,361	SH		SOLE	8	107,361	0	0
PG&E CORP	COM	69331C108		607,789	35,173	SH		SOLE	8	35,173	0	0
PG&E CORP	COM	69331C108		13,793,501	798,235	SH		SOLE	9	798,235	0	0
PGT INNOVATIONS INC	COM	69336V101		1,430,916	49,088	SH		SOLE	1	49,088	0	0
PGT INNOVATIONS INC	COM	69336V101		154,378	5,296	SH		SOLE	8	5,296	0	0
PGT INNOVATIONS INC	COM	69336V101		93,513	3,208	SH		SOLE	99	3,208	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107		154,842	10,813	SH		SOLE	1	10,813	0	0
PHENOMEX INC	COM	084310101		4,555	9,295	SH		SOLE	1	9,295	0	0
PHENOMEX INC	COM	084310101		152	309	SH		SOLE	8	309	0	0
PHIBRO ANIMAL HEALTH CORP	COM	71742Q106		305,593	22,306	SH		SOLE	1	22,306	0	0
PHILIP MORRIS INTL INC	OPT	718172109		4,900,524	50,200	SH	Call	SOLE	1	50,200	0	0
PHILIP MORRIS INTL INC	COM	718172109		7,810	80	SH		DFND	1	0	0	80
PHILIP MORRIS INTL INC	COM	718172109		216,836,180	2,221,227	SH		SOLE	1	2,221,227	0	0
PHILIP MORRIS INTL INC	COM	718172109		2,951,931	30,239	SH		SOLE	8	30,239	0	0
PHILIP MORRIS INTL INC	COM	718172109		92,453,169	947,072	SH		SOLE	9	947,072	0	0
PHILLIPS 66	COM	718546104		569,789,153	5,973,885	SH		SOLE	1	5,973,885	0	0
PHILLIPS 66	COM	718546104		838,199	8,788	SH		SOLE	8	8,788	0	0
PHILLIPS 66	COM	718546104		89,284,074	936,088	SH		SOLE	9	936,088	0	0
PHILLIPS 66	COM	718546104		50,551,400	530,000	SH		SOLE	58	530,000	0	0
PHILLIPS 66	COM	718546104		258,384	2,709	SH		SOLE	99	2,709	0	0
PHILLIPS EDISON & CO INC	TRUS	71844V201		2,209,610	64,836	SH		SOLE	1	64,836	0	0
PHILLIPS EDISON & CO INC	TRUS	71844V201		2,045	60	SH		SOLE	8	60	0	0
PHOTRONICS INC	COM	719405102		1,669,258	64,725	SH		SOLE	1	64,725	0	0
PHOTRONICS INC	COM	719405102		10,316	400	SH		SOLE	8	400	0	0
PHREESIA INC	COM	71944F106		598,617	19,304	SH		SOLE	1	19,304	0	0
PHREESIA INC	COM	71944F106		4,465	144	SH		SOLE	8	144	0	0
PHYSICIANS RLTY TR	TRUS	71943U104		8,680,670	620,491	SH		SOLE	1	620,491	0	0
PHYSICIANS RLTY TR	TRUS	71943U104		1,805	129	SH		SOLE	8	129	0	0
PIEDMONT LITHIUM INC	COM	72016P105		395,545	6,854	SH		SOLE	1	6,854	0	0
PIEDMONT LITHIUM INC	COM	72016P105		372,056	6,447	SH		SOLE	8	6,447	0	0
PIEDMONT OFFICE REALTY TR IN	TRUS	720190206		2,465,338	339,111	SH		SOLE	1	339,111	0	0
PIEDMONT OFFICE REALTY TR IN	TRUS	720190206		1,250	172	SH		SOLE	8	172	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103		828	5,006	SH		SOLE	1	5,006	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103		140	843	SH		SOLE	8	843	0	0
PILGRIMS PRIDE CORP	COM	72147K108		570,087	26,528	SH		SOLE	1	26,528	0	0
PILGRIMS PRIDE CORP	COM	72147K108		53,360	2,483	SH		SOLE	8	2,483	0	0
PIMCO ETF TR	FUND	72201R882		450,947	4,900	SH		SOLE	1	4,900	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		11,154,215	196,897	SH		SOLE	1	196,897	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		22,887	404	SH		SOLE	8	404	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		212,891	3,758	SH		SOLE	99	3,758	0	0
PINNACLE WEST CAP CORP	COM	723484101		12,543,372	153,982	SH		SOLE	1	153,982	0	0
PINNACLE WEST CAP CORP	COM	723484101		42,278	519	SH		SOLE	8	519	0	0
PINNACLE WEST CAP CORP	COM	723484101		877,894	10,777	SH		SOLE	9	10,777	0	0
PINNACLE WEST CAP CORP	COM	723484101		103,454	1,270	SH		DFND	20	0	0	1,270
PINTEREST INC	COM	72352L106		463,569,138	16,955,711	SH		SOLE	1	16,955,711	0	0
PINTEREST INC	COM	72352L106		13,670	500	SH		DFND	1	0	0	500
PINTEREST INC	COM	72352L106		1,385,318	50,670	SH		SOLE	8	50,670	0	0
PINTEREST INC	COM	72352L106		6,798,912	248,680	SH		SOLE	9	248,680	0	0
PIONEER BANCORP INC MD	COM	723561106		20,737	2,317	SH		SOLE	1	2,317	0	0
PIONEER BANCORP INC MD	COM	723561106		421	47	SH		SOLE	8	47	0	0
PIONEER NAT RES CO	COM	723787107		8,702	42	SH		DFND	1	0	0	42
PIONEER NAT RES CO	COM	723787107		62,290,946	300,661	SH		SOLE	1	300,661	0	0
PIONEER NAT RES CO	COM	723787107		9,756,729	47,093	SH		SOLE	8	47,093	0	0
PIONEER NAT RES CO	BOND	723787AP2		290,788	132,000	PRN		SOLE	8	0	0	132,000
PIONEER NAT RES CO	COM	723787107		22,210,524	107,204	SH		SOLE	9	107,204	0	0
PIPER SANDLER COMPANIES	COM	724078100		1,098,193	8,496	SH		SOLE	1	8,496	0	0
PIPER SANDLER COMPANIES	COM	724078100		46,922	363	SH		SOLE	8	363	0	0
PIPER SANDLER COMPANIES	COM	724078100		285,018	2,205	SH		SOLE	99	2,205	0	0
PITNEY BOWES INC	COM	724479100		534,904	151,103	SH		SOLE	1	151,103	0	0
PIXELWORKS INC	COM	72581M305		1,185,050	685,000	SH		SOLE	1	685,000	0	0
PJT PARTNERS INC	COM	69343T107		17,201	247	SH		DFND	1	0	0	247
PJT PARTNERS INC	COM	69343T107		1,547,192	22,217	SH		SOLE	1	22,217	0	0
PJT PARTNERS INC	COM	69343T107		1,114	16	SH		SOLE	8	16	0	0
PLAINS ALL AMERN PIPELINE L	COM	726503105		21,140,355	1,499,316	SH		SOLE	1	1,499,316	0	0
PLAINS GP HLDGS L P	COM	72651A207		9,813,456	661,730	SH		SOLE	1	661,730	0	0
PLANET FITNESS INC	COM	72703H101		3,916,038	58,067	SH		SOLE	1	58,067	0	0
PLANET FITNESS INC	COM	72703H101		2,428	36	SH		SOLE	8	36	0	0
PLANET LABS PBC	COM	72703X106		232,816	72,303	SH		SOLE	1	72,303	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882		4,118	2,900	SH		DFND	1	0	0	2,900
PLAYA HOTELS & RESORTS NV	COM	N70544106		473,780	58,204	SH		SOLE	1	58,204	0	0
PLAYA HOTELS & RESORTS NV	COM	N70544106		16,939	2,081	SH		SOLE	8	2,081	0	0
PLAYAGS INC	COM	72814N104		215,418	38,127	SH		SOLE	1	38,127	0	0
PLAYSTUDIOS INC	COM	72815G108		160,621	32,713	SH		SOLE	1	32,713	0	0
PLAYTIKA HLDG CORP	COM	72815L107		610,623	52,640	SH		SOLE	1	52,640	0	0
PLAYTIKA HLDG CORP	COM	72815L107		308,781	26,619	SH		SOLE	8	26,619	0	0
PLAYTIKA HLDG CORP	COM	72815L107		1,979,215	170,622	SH		SOLE	9	170,622	0	0
PLDT INC	ADR	69344D408		1,262	54	SH		SOLE	1	54	0	0
PLEXUS CORP	COM	729132100		1,366,126	13,906	SH		SOLE	1	13,906	0	0
PLEXUS CORP	COM	729132100		69,554	708	SH		SOLE	8	708	0	0
PLEXUS CORP	COM	729132100		230,275	2,344	SH		SOLE	99	2,344	0	0
PLIANT THERAPEUTICS INC	COM	729139105		1,668,417	92,076	SH		SOLE	1	92,076	0	0
PLUG POWER INC	COM	72919P202		4,300,702	413,927	SH		SOLE	1	413,927	0	0
PLUG POWER INC	OPT	72919P202		1,514,862	145,800	SH	Put	SOLE	1	145,800	0	0
PLUG POWER INC	COM	72919P202		300,427	28,915	SH		DFND	1	0	0	28,915
PLUG POWER INC	COM	72919P202		2,951	284	SH		SOLE	8	284	0	0
PLUG POWER INC	COM	72919P202		1,399,700	134,716	SH		SOLE	9	134,716	0	0
PLUMAS BANCORP	COM	729273102		39,151	1,097	SH		SOLE	1	1,097	0	0
PLYMOUTH INDL REIT INC	TRUS	729640102		381,487	16,572	SH		SOLE	1	16,572	0	0
PLYMOUTH INDL REIT INC	TRUS	729640102		11,280	490	SH		SOLE	8	490	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103		1,504,083	240,269	SH		SOLE	1	240,269	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103		319	51	SH		SOLE	8	51	0	0
PNC FINL SVCS GROUP INC	COM	693475105		94,617,544	751,231	SH		SOLE	1	751,231	0	0
PNC FINL SVCS GROUP INC	OPT	693475105		2,241,910	17,800	SH	Call	SOLE	1	17,800	0	0
PNC FINL SVCS GROUP INC	COM	693475105		81,993	651	SH		DFND	1	0	0	651
PNC FINL SVCS GROUP INC	OPT	693475105		7,733,330	61,400	SH	Put	SOLE	1	61,400	0	0
PNC FINL SVCS GROUP INC	COM	693475105		444,226	3,527	SH		SOLE	8	3,527	0	0
PNC FINL SVCS GROUP INC	COM	693475105		26,354,408	209,245	SH		SOLE	9	209,245	0	0
PNC FINL SVCS GROUP INC	COM	693475105		2,481,719	19,704	SH		SOLE	99	19,704	0	0
PNM RES INC	COM	69349H107		31,534,462	699,212	SH		SOLE	1	699,212	0	0
PNM RES INC	COM	69349H107		2,307,362	51,161	SH		SOLE	8	51,161	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109		1,043,957	115,227	SH		SOLE	1	115,227	0	0
POLARIS INC	COM	731068102		11,465,615	94,812	SH		SOLE	1	94,812	0	0
POLARIS INC	COM	731068102		369,683	3,057	SH		SOLE	8	3,057	0	0
POLESTAR AUTOMOTIVE HLDG UK	WARR	731105102		10,760	15,622	SH		SOLE	8	15,622	0	0
POLYMET MNG CORP	COM	731916409		60,455	76,526	SH		SOLE	1	76,526	0	0
PONCE FINANCIAL GROUP INC	COM	732344106		35,603	4,097	SH		SOLE	1	4,097	0	0
POOL CORP	COM	73278L105		22,452,549	59,931	SH		SOLE	1	59,931	0	0
POOL CORP	COM	73278L105		3,161,962	8,440	SH		SOLE	8	8,440	0	0
POOL CORP	COM	73278L105		9,655,970	25,774	SH		SOLE	9	25,774	0	0
POOL CORP	COM	73278L105		891,643	2,380	SH		SOLE	99	2,380	0	0
POPULAR INC	COM	733174700		8,038,327	132,821	SH		SOLE	1	132,821	0	0
POPULAR INC	COM	733174700		150,331	2,484	SH		SOLE	8	2,484	0	0
POPULAR INC	COM	733174700		9,441	156	SH		SOLE	9	156	0	0
POPULAR INC	COM	733174700		224,166	3,704	SH		SOLE	99	3,704	0	0
PORCH GROUP INC	COM	733245104		1,882	1,364	SH		SOLE	1	1,364	0	0
PORTAGE BIOTECH INC	COM	G7185A128		19,764	5,655	SH		SOLE	1	5,655	0	0
PORTILLOS INC	COM	73642K106		2,788,290	123,759	SH		SOLE	1	123,759	0	0
PORTLAND GEN ELEC CO	COM	736508847		16,139,023	344,630	SH		SOLE	1	344,630	0	0
PORTLAND GEN ELEC CO	COM	736508847		119,604	2,554	SH		SOLE	8	2,554	0	0
PORTLAND GEN ELEC CO	COM	736508847		90,476	1,932	SH		SOLE	99	1,932	0	0
POSCO HOLDINGS INC	ADR	693483109		488,070	6,600	SH		SOLE	1	6,600	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108		56,967	32,368	SH		SOLE	1	32,368	0	0
POST HLDGS INC	COM	737446104		9,638,947	111,240	SH		SOLE	1	111,240	0	0
POST HLDGS INC	COM	737446104		61,002	704	SH		SOLE	8	704	0	0
POST HLDGS INC	COM	737446104		780,110	9,003	SH		SOLE	99	9,003	0	0
POSTAL REALTY TRUST INC	TRUS	73757R102		54,751	3,722	SH		SOLE	1	3,722	0	0
POTBELLY CORP	COM	73754Y100		45,911	5,229	SH		SOLE	1	5,229	0	0
POTLATCHDELTIC CORPORATION	TRUS	737630103		3,419,976	64,711	SH		SOLE	1	64,711	0	0
POTLATCHDELTIC CORPORATION	TRUS	737630103		98,988	1,873	SH		SOLE	8	1,873	0	0
POTLATCHDELTIC CORPORATION	TRUS	737630103		246,598	4,666	SH		SOLE	9	4,666	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		438,655	8,300	SH		SOLE	99	8,300	0	0
POWELL INDS INC	COM	739128106		398,925	6,584	SH		SOLE	1	6,584	0	0
POWELL INDS INC	COM	739128106		3,030	50	SH		SOLE	8	50	0	0
POWER INTEGRATIONS INC	COM	739276103		5,601,056	59,164	SH		SOLE	1	59,164	0	0
POWER INTEGRATIONS INC	COM	739276103		30,484	322	SH		SOLE	8	322	0	0
POWER INTEGRATIONS INC	COM	739276103		284	3	SH		SOLE	9	3	0	0
POWER INTEGRATIONS INC	COM	739276103		81,984	866	SH		SOLE	99	866	0	0
POWERSCHOOL HOLDINGS INC	COM	73939C106		1,283,797	67,074	SH		SOLE	1	67,074	0	0
POWERSCHOOL HOLDINGS INC	COM	73939C106		1,034	54	SH		SOLE	8	54	0	0
POWERUP ACQUISITION CORP	WARR	G7207P129		17,535	350,000	SH		SOLE	1	350,000	0	0
PPG INDS INC	COM	693506107		61,323,238	413,508	SH		SOLE	1	413,508	0	0
PPG INDS INC	COM	693506107		16,409,396	110,650	SH		SOLE	8	110,650	0	0
PPG INDS INC	COM	693506107		15,403,625	103,868	SH		SOLE	9	103,868	0	0
PPL CORP	COM	69351T106		68,135,850	2,575,051	SH		SOLE	1	2,575,051	0	0
PPL CORP	COM	69351T106		436,775	16,507	SH		SOLE	8	16,507	0	0
PPL CORP	COM	69351T106		25,939,427	980,326	SH		SOLE	9	980,326	0	0
PRA GROUP INC	COM	69354N106		447,929	19,603	SH		SOLE	1	19,603	0	0
PRECIGEN INC	COM	74017N105		6	5	SH		DFND	1	0	0	5
PRECIGEN INC	COM	74017N105		56,178	48,851	SH		SOLE	1	48,851	0	0
PRECISION BIOSCIENCES INC	COM	74019P108		102,153	194,208	SH		SOLE	1	194,208	0	0
PRECISION DRILLING CORP	COM	74022D407		172,673	3,542	SH		SOLE	9	3,542	0	0
PREFERRED BK LOS ANGELES CA	COM	740367404		1,306,892	23,766	SH		SOLE	1	23,766	0	0
PREFERRED BK LOS ANGELES CA	COM	740367404		22,381	407	SH		SOLE	8	407	0	0
PREFORMED LINE PRODS CO	COM	740444104		146,578	939	SH		SOLE	1	939	0	0
PREFORMED LINE PRODS CO	COM	740444104		7,649	49	SH		SOLE	8	49	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101		27,235	6,052	SH		SOLE	1	6,052	0	0
PREMIER FINANCIAL CORP	COM	74052F108		987,695	61,654	SH		SOLE	1	61,654	0	0
PREMIER FINANCIAL CORP	COM	74052F108		5,319	332	SH		SOLE	8	332	0	0
PREMIER INC	COM	74051N102		1,002,758	36,253	SH		SOLE	1	36,253	0	0
PREMIER INC	COM	74051N102		3,569	129	SH		SOLE	8	129	0	0
PREMIER INC	COM	74051N102		1,481,802	53,572	SH		SOLE	9	53,572	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		1,609,067	27,075	SH		SOLE	1	27,075	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		98,535	1,658	SH		SOLE	8	1,658	0	0
PRESTO AUTOMATION INC	COM	74113T105		3,184	610	SH		SOLE	1	610	0	0
PRICE T ROWE GROUP INC	COM	74144T108		38,983	348	SH		DFND	1	0	0	348
PRICE T ROWE GROUP INC	COM	74144T108		45,873,310	409,510	SH		SOLE	1	409,510	0	0
PRICE T ROWE GROUP INC	COM	74144T108		624,288	5,573	SH		SOLE	8	5,573	0	0
PRICE T ROWE GROUP INC	COM	74144T108		16,541,994	147,670	SH		SOLE	9	147,670	0	0
PRICE T ROWE GROUP INC	COM	74144T108		484,487	4,325	SH		SOLE	99	4,325	0	0
PRICESMART INC	COM	741511109		733,343	9,902	SH		SOLE	1	9,902	0	0
PRICESMART INC	COM	741511109		49,546	669	SH		SOLE	8	669	0	0
PRICESMART INC	COM	741511109		29,624	400	SH		SOLE	9	400	0	0
PRIME MEDICINE INC	COM	74168J101		115,427	7,879	SH		SOLE	1	7,879	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104		13,713	149	SH		SOLE	1	149	0	0
PRIMERICA INC	COM	74164M108		8,354,569	42,246	SH		SOLE	1	42,246	0	0
PRIMERICA INC	COM	74164M108		135,663	686	SH		SOLE	8	686	0	0
PRIMIS FINANCIAL CORP	COM	74167B109		33,276	3,952	SH		SOLE	1	3,952	0	0
PRIMIS FINANCIAL CORP	COM	74167B109		14,508	1,723	SH		SOLE	8	1,723	0	0
PRIMO WATER CORPORATION	COM	74167P108		1,558,860	124,311	SH		SOLE	1	124,311	0	0
PRIMO WATER CORPORATION	COM	74167P108		31,388	2,503	SH		SOLE	8	2,503	0	0
PRIMO WATER CORPORATION	COM	74167P108		370,720	29,563	SH		SOLE	9	29,563	0	0
PRIMORIS SVCS CORP	COM	74164F103		9,720	319	SH		SOLE	8	319	0	0
PRIMORIS SVCS CORP	COM	74164F103		342,818	11,251	SH		SOLE	99	11,251	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		30,848,222	406,754	SH		SOLE	1	406,754	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		191,951	2,531	SH		SOLE	8	2,531	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		11,584,483	152,749	SH		SOLE	9	152,749	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107		13,190	3,644	SH		SOLE	1	3,644	0	0
PRIVETERRA ACQUISITION CORP	COM	74275N102		1,374	194	SH		SOLE	1	194	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		1,457,799	55,833	SH		SOLE	1	55,833	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		1,462	56	SH		SOLE	8	56	0	0
PROASSURANCE CORP	COM	74267C106		411,354	27,260	SH		SOLE	1	27,260	0	0
PROASSURANCE CORP	COM	74267C106		24,144	1,600	SH		SOLE	8	1,600	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105		557,364	15,767	SH		SOLE	1	15,767	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105		3,535	100	SH		SOLE	8	100	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		3,764,365	57,851	SH		SOLE	1	57,851	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		2,408	37	SH		SOLE	8	37	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		91,619	1,408	SH		SOLE	99	1,408	0	0
PROCTER AND GAMBLE CO	COM	742718109		4,915,162	32,392	SH		DFND	1	0	0	32,392
PROCTER AND GAMBLE CO	COM	742718109		671,229,780	4,423,552	SH		SOLE	1	4,423,552	0	0
PROCTER AND GAMBLE CO	COM	742718109		4,005,481	26,397	SH		SOLE	8	26,397	0	0
PROCTER AND GAMBLE CO	COM	742718109		158,340,843	1,043,501	SH		SOLE	9	1,043,501	0	0
PROCTER AND GAMBLE CO	COM	742718109		2,539,065	16,733	SH		DFND	20	0	0	16,733
PROCTER AND GAMBLE CO	COM	742718109		120,013,290	790,914	SH		SOLE	58	790,914	0	0
PROCTER AND GAMBLE CO	COM	742718109		129,434	853	SH		SOLE	99	853	0	0
PROFRAC HLDG CORP	COM	74319N100		936,213	83,890	SH		SOLE	1	83,890	0	0
PROG HOLDINGS INC	COM	74319R101		852,593	26,544	SH		SOLE	1	26,544	0	0
PROG HOLDINGS INC	COM	74319R101		242,249	7,542	SH		SOLE	8	7,542	0	0
PROGRESS SOFTWARE CORP	COM	743312100		7,217,241	124,221	SH		SOLE	1	124,221	0	0
PROGRESS SOFTWARE CORP	BOND	743312AB6		2,622,141	2,380,000	PRN		SOLE	8	0	0	2,380,000
PROGRESS SOFTWARE CORP	COM	743312100		140,254	2,414	SH		SOLE	8	2,414	0	0
PROGRESS SOFTWARE CORP	COM	743312100		174	3	SH		SOLE	9	3	0	0
PROGRESSIVE CORP	COM	743315103		119,712,119	904,375	SH		SOLE	1	904,375	0	0
PROGRESSIVE CORP	COM	743315103		354,884	2,681	SH		SOLE	8	2,681	0	0
PROGRESSIVE CORP	COM	743315103		49,147,262	371,287	SH		SOLE	9	371,287	0	0
PROGRESSIVE CORP	COM	743315103		44,873,430	339,000	SH		SOLE	44	339,000	0	0
PROGRESSIVE CORP	COM	743315103		2,294,104	17,331	SH		SOLE	99	17,331	0	0
PROGYNY INC	COM	74340E103		2,441,047	62,050	SH		SOLE	1	62,050	0	0
PROGYNY INC	COM	74340E103		1,613	41	SH		SOLE	8	41	0	0
PROJECT ENERGY REIMAGINED AC	COM	G72556106		294,908	28,466	SH		SOLE	1	28,466	0	0
PROKIDNEY CORP	COM	G7S53R104		199,641	17,841	SH		SOLE	1	17,841	0	0
PROLOGIS INC.	TRUS	74340W103		149,509,762	1,219,194	SH		SOLE	1	1,219,194	0	0
PROLOGIS INC.	TRUS	74340W103		519,461	4,236	SH		SOLE	8	4,236	0	0
PROLOGIS INC.	TRUS	74340W103		63,081,731	514,407	SH		SOLE	9	514,407	0	0
PROLOGIS INC.	TRUS	74340W103		64,993,900	530,000	SH		SOLE	44	530,000	0	0
PROLOGIS INC.	COM	74340W103		2,020,820	16,479	SH		SOLE	99	16,479	0	0
PROPETRO HLDG CORP	COM	74347M108		1,106,443	134,277	SH		SOLE	1	134,277	0	0
PROPHASE LABS INC	COM	74345W108		1,074	148	SH		SOLE	8	148	0	0
PROS HOLDINGS INC	COM	74346Y103		694,170	22,538	SH		SOLE	1	22,538	0	0
PROS HOLDINGS INC	BOND	74346YAH6		79,489	84,000	PRN		SOLE	8	0	0	84,000
PROSHARES TR	FUND	74347G382		55	3	SH		DFND	1	0	0	3
PROSHARES TR	FUND	74347G432		28,365	1,500	SH		SOLE	1	1,500	0	0
PROSHARES TR	FUND	74347B573		6,720,700	70,000	SH		SOLE	1	70,000	0	0
PROSHARES TR	FUND	74347X831		781,747	19,067	SH		SOLE	1	19,067	0	0
PROSHARES TR	FUND	74347X831		20,500	500	SH		DFND	1	0	0	500
PROSHARES TR	FUND	74347B425		1,388	100	SH		DFND	1	0	0	100
PROSHARES TR	FUND	74347B185		2,547	200	SH		DFND	1	0	0	200
PROSHARES TR	FUND	74347B565		2,801,985	30,000	SH		SOLE	1	30,000	0	0
PROSHARES TR	FUND	74347B557		5,839,256	80,000	SH		SOLE	1	80,000	0	0
PROSHARES TR	FUND	74347G739		820	62	SH		DFND	1	0	0	62
PROSHARES TR	FUND	74347B110		294,109	27,590	SH		SOLE	1	27,590	0	0
PROSHARES TR	FUND	74347G416		34,300	1,000	SH		SOLE	1	1,000	0	0
PROSHARES TR	FUND	74347G366		1,975	100	SH		DFND	1	0	0	100
PROSHARES TR	FUND	74348A210		102,735	4,500	SH		SOLE	1	4,500	0	0
PROSHARES TR	FUND	74347B201		29,400	1,000	SH		DFND	1	0	0	1,000
PROSHARES TR	FUND	74347G440		2,336,448	137,600	SH		SOLE	1	137,600	0	0
PROSHARES TR	FUND	74347B714		35,727	3,380	SH		SOLE	1	3,380	0	0
PROSHARES TR	FUND	74347G440		1,081,134	63,671	SH		SOLE	8	63,671	0	0
PROSHARES TR	FUND	74347G556		135	8	SH		SOLE	8	8	0	0
PROSHARES TR	FUND	74347R669		16,892	400	SH		SOLE	9	400	0	0
PROSHARES TR	FUND	74347G432		274,573	14,520	SH		DFND	20	0	0	14,520
PROSHARES TR II	FUND	74347Y789		278,354	11,152	SH		SOLE	1	11,152	0	0
PROSHARES TR II	FUND	74347Y771		390,287	21,108	SH		SOLE	1	21,108	0	0
PROSHARES TR II	FUND	74347W353		189	7	SH		SOLE	8	7	0	0
PROSHARES TR II	FUND	74347Y847		1,811	88	SH		SOLE	8	88	0	0
PROSHARES TR II	FUND	74347W130		245,995	2,905	SH		SOLE	8	2,905	0	0
PROSHARES TR II	FUND	74347W395		2,375	82	SH		SOLE	8	82	0	0
PROSPECT CAP CORP	COM	74348T102		552	89	SH		SOLE	8	89	0	0
PROSPERITY BANCSHARES INC	COM	743606105		10,305,511	182,463	SH		SOLE	1	182,463	0	0
PROSPERITY BANCSHARES INC	COM	743606105		90,142	1,596	SH		SOLE	8	1,596	0	0
PROSPERITY BANCSHARES INC	COM	743606105		299,005	5,294	SH		SOLE	99	5,294	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102		5,341,791	193,403	SH		SOLE	1	193,403	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102		994	36	SH		SOLE	8	36	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309		22,460	11,230	SH		SOLE	1	11,230	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309		4,000	2,000	SH		DFND	1	0	0	2,000
PROTERRA INC	COM	74374T109		52,871	44,060	SH		SOLE	1	44,060	0	0
PROTHENA CORP PLC	COM	G72800108		4,567,113	66,888	SH		SOLE	1	66,888	0	0
PROTHENA CORP PLC	COM	G72800108		21,850	320	SH		SOLE	8	320	0	0
PROTHENA CORP PLC	COM	G72800108		41,241	604	SH		SOLE	99	604	0	0
PROTO LABS INC	COM	743713109		462,765	13,237	SH		SOLE	1	13,237	0	0
PROTO LABS INC	COM	743713109		80,513	2,303	SH		SOLE	8	2,303	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		2,129,658	130,334	SH		SOLE	1	130,334	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		24,935	1,526	SH		SOLE	8	1,526	0	0
PRUDENTIAL FINL INC	COM	744320102		257,250	2,916	SH		DFND	1	0	0	2,916
PRUDENTIAL FINL INC	COM	744320102		58,236,669	660,130	SH		SOLE	1	660,130	0	0
PRUDENTIAL FINL INC	COM	744320102		402,371	4,561	SH		SOLE	8	4,561	0	0
PRUDENTIAL FINL INC	COM	744320102		19,276,689	218,507	SH		SOLE	9	218,507	0	0
PRUDENTIAL FINL INC	COM	744320102		2,155,744	24,436	SH		DFND	20	0	0	24,436
PTC INC	COM	69370C100		31,255,770	219,647	SH		SOLE	1	219,647	0	0
PTC INC	COM	69370C100		228,960	1,609	SH		SOLE	8	1,609	0	0
PTC INC	COM	69370C100		8,811,785	61,924	SH		SOLE	9	61,924	0	0
PTC INC	COM	69370C100		18,596,191	130,683	SH		SOLE	58	130,683	0	0
PTC INC	COM	69370C100		42,690	300	SH		SOLE	99	300	0	0
PTC THERAPEUTICS INC	COM	69366J200		4,500,909	110,669	SH		SOLE	1	110,669	0	0
PTC THERAPEUTICS INC	COM	69366J200		3,376	83	SH		SOLE	8	83	0	0
PTC THERAPEUTICS INC	COM	69366J200		59,500	1,463	SH		SOLE	99	1,463	0	0
PUBLIC STORAGE	TRUS	74460D109		55,932,089	191,627	SH		SOLE	1	191,627	0	0
PUBLIC STORAGE	TRUS	74460D109		3,851,065	13,194	SH		SOLE	8	13,194	0	0
PUBLIC STORAGE	TRUS	74460D109		26,444,912	90,602	SH		SOLE	9	90,602	0	0
PUBLIC STORAGE	TRUS	74460D109		24,517,920	84,000	SH		SOLE	44	84,000	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		67,548,491	1,078,877	SH		SOLE	1	1,078,877	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		254,760	4,069	SH		SOLE	8	4,069	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		17,263,393	275,729	SH		SOLE	9	275,729	0	0
PUBMATIC INC	COM	74467Q103		369,184	20,196	SH		SOLE	1	20,196	0	0
PULMATRIX INC	COM	74584P301		13	5	SH		SOLE	1	5	0	0
PULMONX CORP	COM	745848101		519,930	39,659	SH		SOLE	1	39,659	0	0
PULMONX CORP	COM	745848101		3,645	278	SH		SOLE	8	278	0	0
PULSE BIOSCIENCES INC	COM	74587B101		23,281	3,238	SH		SOLE	1	3,238	0	0
PULSE BIOSCIENCES INC	COM	74587B101		7	1	SH		SOLE	8	1	0	0
PULTE GROUP INC	COM	745867101		47,935,006	617,083	SH		SOLE	1	617,083	0	0
PULTE GROUP INC	COM	745867101		767,790	9,884	SH		SOLE	8	9,884	0	0
PULTE GROUP INC	COM	745867101		9,940,166	127,963	SH		SOLE	9	127,963	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107		35,300	10,000	SH		DFND	1	0	0	10,000
PUMA BIOTECHNOLOGY INC	COM	74587V107		25,762	7,298	SH		SOLE	1	7,298	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107		148	42	SH		SOLE	8	42	0	0
PURE CYCLE CORP	COM	746228303		42,889	3,899	SH		SOLE	1	3,899	0	0
PURE STORAGE INC	COM	74624M102		5,339,819	145,025	SH		SOLE	1	145,025	0	0
PURE STORAGE INC	COM	74624M102		6,620,052	179,795	SH		SOLE	8	179,795	0	0
PURE STORAGE INC	COM	74624M102		46,982	1,276	SH		SOLE	99	1,276	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103		420,673	39,352	SH		SOLE	1	39,352	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103		39,339	3,680	SH		DFND	1	0	0	3,680
PURPLE INNOVATION INC	COM	74640Y106		35,623	12,814	SH		SOLE	1	12,814	0	0
PVH CORPORATION	COM	693656100		4,015,937	47,263	SH		SOLE	1	47,263	0	0
PVH CORPORATION	COM	693656100		68,571	807	SH		SOLE	8	807	0	0
PVH CORPORATION	COM	693656100		36,707	432	SH		SOLE	9	432	0	0
Q2 HLDGS INC	COM	74736L109		1,858,018	60,130	SH		SOLE	1	60,130	0	0
Q2 HLDGS INC	BOND	74736LAD1		705,790	820,000	PRN		SOLE	8	0	0	820,000
Q2 HLDGS INC	COM	74736L109		1,267	41	SH		SOLE	8	41	0	0
Q2 HLDGS INC	BOND	74736LAF6		619,967	712,000	PRN		SOLE	8	0	0	712,000
QCR HOLDINGS INC	COM	74727A104		661,814	16,130	SH		SOLE	1	16,130	0	0
QIAGEN NV	COM	N72482123		24,804,145	550,836	SH		SOLE	1	550,836	0	0
QIAGEN NV	COM	N72482123		56,333	1,251	SH		DFND	1	0	0	1,251
QIAGEN NV	COM	N72482123		1,666	37	SH		SOLE	8	37	0	0
QIAGEN NV	COM	N72482123		49,079,997	1,089,940	SH		SOLE	9	1,089,940	0	0
QIFU TECHNOLOGY INC	ADR	88557W101		5,192,433	300,488	SH		SOLE	1	300,488	0	0
QIFU TECHNOLOGY INC	ADR	88557W101		1,245,888	72,100	SH		SOLE	9	72,100	0	0
QORVO INC	COM	74736K101		46,985,631	460,508	SH		SOLE	1	460,508	0	0
QORVO INC	COM	74736K101		347,208	3,403	SH		SOLE	8	3,403	0	0
QORVO INC	COM	74736K101		5,525,639	54,157	SH		SOLE	9	54,157	0	0
QUAD / GRAPHICS INC	COM	747301109		23,237	6,180	SH		SOLE	1	6,180	0	0
QUAD / GRAPHICS INC	COM	747301109		757,102	201,357	SH		SOLE	8	201,357	0	0
QUAKER HOUGHTON	COM	747316107		1,503,850	7,716	SH		SOLE	1	7,716	0	0
QUAKER HOUGHTON	COM	747316107		56,131	288	SH		SOLE	8	288	0	0
QUALCOMM INC	COM	747525103		2,581,978	21,690	SH		DFND	1	0	0	21,690
QUALCOMM INC	COM	747525103		316,131,316	2,655,673	SH		SOLE	1	2,655,300	373	0
QUALCOMM INC	COM	747525103		5,224,427	43,888	SH		SOLE	8	43,888	0	0
QUALCOMM INC	COM	747525103		72,086,100	605,562	SH		SOLE	9	605,562	0	0
QUALCOMM INC	COM	747525103		574,725	4,828	SH		DFND	20	0	0	4,828
QUALCOMM INC	COM	747525103		10,019,121	84,166	SH		SOLE	58	84,166	0	0
QUALCOMM INC	COM	747525103		2,928,265	24,599	SH		SOLE	99	24,599	0	0
QUALYS INC	COM	74758T303		5,539,327	42,884	SH		SOLE	1	42,884	0	0
QUALYS INC	COM	74758T303		191,559	1,483	SH		SOLE	8	1,483	0	0
QUANEX BLDG PRODS CORP	COM	747619104		687,226	25,595	SH		SOLE	1	25,595	0	0
QUANEX BLDG PRODS CORP	COM	747619104		36,141	1,346	SH		SOLE	8	1,346	0	0
QUANTA SVCS INC	COM	74762E102		42,147,759	214,547	SH		SOLE	1	214,547	0	0
QUANTA SVCS INC	COM	74762E102		855,933	4,357	SH		SOLE	8	4,357	0	0
QUANTA SVCS INC	COM	74762E102		15,713,053	79,985	SH		SOLE	9	79,985	0	0
QUANTERIX CORP	COM	74766Q101		2,255	100	SH		DFND	1	0	0	100
QUANTERIX CORP	COM	74766Q101		302,418	13,411	SH		SOLE	1	13,411	0	0
QUANTERIX CORP	COM	74766Q101		1,308	58	SH		SOLE	8	58	0	0
QUANTUM CORP	COM	747906501		9,839	9,110	SH		SOLE	8	9,110	0	0
QUANTUM SI INC	COM	74765K105		89,100	49,777	SH		SOLE	1	49,777	0	0
QUANTUMSCAPE CORP	COM	74767V109		17,011	2,129	SH		DFND	1	0	0	2,129
QUANTUMSCAPE CORP	COM	74767V109		17,380,958	2,175,339	SH		SOLE	1	2,175,339	0	0
QUANTUMSCAPE CORP	COM	74767V109		1,606	201	SH		SOLE	8	201	0	0
QUANTUMSCAPE CORP	COM	74767V109		1,332,428	166,762	SH		SOLE	9	166,762	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		33,353,200	237,288	SH		SOLE	1	237,288	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		457,102	3,252	SH		SOLE	8	3,252	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		8,746,628	62,227	SH		SOLE	9	62,227	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		127,488	907	SH		SOLE	99	907	0	0
QUIDELORTHO CORP	COM	219798105		2,523,253	30,452	SH		SOLE	1	30,452	0	0
QUIDELORTHO CORP	COM	219798105		185,275	2,236	SH		SOLE	8	2,236	0	0
QUINCE THERAPEUTICS INC	COM	22053A107		151	100	SH		SOLE	8	100	0	0
QUINSTREET INC	COM	74874Q100		328,944	37,253	SH		SOLE	1	37,253	0	0
QUINSTREET INC	COM	74874Q100		680	77	SH		SOLE	8	77	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104		74,423	13,937	SH		SOLE	1	13,937	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103		69,193	18,019	SH		SOLE	1	18,019	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103		1,836	478	SH		SOLE	8	478	0	0
QURATE RETAIL INC	COM	74915M100		63,377	64,030	SH		SOLE	1	64,030	0	0
QURATE RETAIL INC	COM	74915M209		2,307	278	SH		SOLE	1	278	0	0
R1 RCM INC	COM	77634L105		1,578,546	85,558	SH		SOLE	1	85,558	0	0
R1 RCM INC	COM	77634L105		2,957,701	160,309	SH		SOLE	8	160,309	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105		104,174	38,299	SH		SOLE	1	38,299	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105		93,894	34,520	SH		SOLE	8	34,520	0	0
RADIAN GROUP INC	COM	750236101		12,772,796	505,253	SH		SOLE	1	505,253	0	0
RADIAN GROUP INC	COM	750236101		207,346	8,202	SH		SOLE	8	8,202	0	0
RADIANT LOGISTICS INC	COM	75025X100		263,814	39,258	SH		SOLE	1	39,258	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM	750481103		1,850,462	124,192	SH		SOLE	1	124,192	0	0
RADNET INC	COM	750491102		907,032	27,806	SH		SOLE	1	27,806	0	0
RADNET INC	COM	750491102		1,272	39	SH		SOLE	8	39	0	0
RADWARE LTD	COM	M81873107		194	10	SH		SOLE	8	10	0	0
RADWARE LTD	COM	M81873107		305,742	15,768	SH		SOLE	9	15,768	0	0
RAIN ONCOLOGY INC	COM	75082Q105		4,010	3,342	SH		SOLE	1	3,342	0	0
RALLYBIO CORP	COM	75120L100		34,544	6,103	SH		SOLE	1	6,103	0	0
RALPH LAUREN CORP	COM	751212101		9,430,725	76,486	SH		SOLE	1	76,486	0	0
RALPH LAUREN CORP	COM	751212101		3,680,012	29,846	SH		SOLE	8	29,846	0	0
RALPH LAUREN CORP	COM	751212101		933,506	7,571	SH		SOLE	9	7,571	0	0
RAMACO RES INC	COM	75134P600		124,608	14,764	SH		SOLE	1	14,764	0	0
RAMACO RES INC	COM	75134P501		9,528	898	SH		SOLE	1	898	0	0
RAMBUS INC DEL	COM	750917106		6,032,878	94,014	SH		SOLE	1	94,014	0	0
RAMBUS INC DEL	COM	750917106		151,313	2,358	SH		SOLE	8	2,358	0	0
RAMBUS INC DEL	COM	750917106		281,963	4,394	SH		SOLE	99	4,394	0	0
RANGE RES CORP	COM	75281A109		14,940,992	508,197	SH		SOLE	1	508,197	0	0
RANGE RES CORP	COM	75281A109		2,843,861	96,730	SH		SOLE	8	96,730	0	0
RANGER ENERGY SVCS INC	COM	75282U104		32,132	3,138	SH		SOLE	1	3,138	0	0
RANPAK HOLDINGS CORP	COM	75321W103		75,832	16,777	SH		SOLE	1	16,777	0	0
RANPAK HOLDINGS CORP	COM	75321W103		1,953	432	SH		SOLE	8	432	0	0
RAPID7 INC	COM	753422104		55,878,554	1,234,067	SH		SOLE	1	1,234,067	0	0
RAPID7 INC	OPT	753422104		16,663,040	368,000	SH	Put	SOLE	1	368,000	0	0
RAPID7 INC	COM	753422104		127,735	2,821	SH		SOLE	8	2,821	0	0
RAPID7 INC	BOND	753422AD6		492,728	479,000	PRN		SOLE	8	0	0	479,000
RAPID7 INC	BOND	753422AF1		2,219,037	2,519,000	PRN		SOLE	8	0	0	2,519,000
RAPT THERAPEUTICS INC	COM	75382E109		1,204,953	64,436	SH		SOLE	1	64,436	0	0
RAYMOND JAMES FINL INC	COM	754730109		35,318,535	340,354	SH		SOLE	1	340,354	0	0
RAYMOND JAMES FINL INC	COM	754730109		413,108	3,981	SH		SOLE	8	3,981	0	0
RAYMOND JAMES FINL INC	COM	754730109		13,262,842	127,810	SH		SOLE	9	127,810	0	0
RAYMOND JAMES FINL INC	COM	754730109		1,749,977	16,864	SH		SOLE	99	16,864	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104		1,310,506	306,193	SH		SOLE	1	306,193	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104		603	141	SH		SOLE	8	141	0	0
RAYONIER INC	TRUS	754907103		2,879,256	91,696	SH		SOLE	1	91,696	0	0
RAYONIER INC	TRUS	754907103		2,072	66	SH		SOLE	8	66	0	0
RAYTHEON TECHNOLOGIES CORP	OPT	75513E101		4,564,936	46,600	SH	Call	SOLE	1	46,600	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		56,817	580	SH		DFND	1	0	0	580
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		170,920,805	1,744,802	SH		SOLE	1	1,744,802	0	0
RAYTHEON TECHNOLOGIES CORP	OPT	75513E101		11,618,056	118,600	SH	Put	SOLE	1	118,600	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		4,516,641	46,107	SH		SOLE	8	46,107	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		67,843,276	692,561	SH		SOLE	9	692,561	0	0
RB GLOBAL INC	COM	74935Q107		449,640	7,494	SH		SOLE	1	7,494	0	0
RB GLOBAL INC	COM	74935Q107		169,800	2,830	SH		SOLE	9	2,830	0	0
RBB BANCORP	COM	74930B105		39,677	3,323	SH		SOLE	1	3,323	0	0
RBB FD INC	FUND	74933W601		65,428	1,606	SH		DFND	1	0	0	1,606
RBC BEARINGS INC	COM	75524B104		8,576,582	39,438	SH		SOLE	1	39,438	0	0
RBC BEARINGS INC	COM	75524B104		845,306	3,887	SH		SOLE	8	3,887	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108		243,168	3,200	SH		SOLE	1	3,200	0	0
RE MAX HLDGS INC	COM	75524W108		180,331	9,363	SH		SOLE	1	9,363	0	0
RE MAX HLDGS INC	COM	75524W108		7,454	387	SH		SOLE	8	387	0	0
READY CAPITAL CORP	TRUS	75574U101		1,018,075	90,255	SH		SOLE	1	90,255	0	0
READY CAPITAL CORP	TRUS	75574U101		42,074	3,730	SH		SOLE	8	3,730	0	0
REALOGY GRP LLC/REALOGY CO	BOND	75606DAP6		1,492	2,000	PRN		SOLE	8	0	0	2,000
REALTY INCOME CORP	TRUS	756109104		43,169,038	722,011	SH		SOLE	1	722,011	0	0
REALTY INCOME CORP	TRUS	756109104		1,096,967	18,347	SH		SOLE	8	18,347	0	0
REALTY INCOME CORP	TRUS	756109104		22,845,221	382,091	SH		SOLE	9	382,091	0	0
REATA PHARMACEUTICALS INC	COM	75615P103		4,500,311	44,138	SH		SOLE	1	44,138	0	0
REATA PHARMACEUTICALS INC	COM	75615P103		3,514,969	34,474	SH		SOLE	8	34,474	0	0
REATA PHARMACEUTICALS INC	COM	75615P103		43,027	422	SH		SOLE	99	422	0	0
RECURSION PHARMACEUTICALS IN	COM	75629V104		1,409,350	188,668	SH		SOLE	1	188,668	0	0
RED RIVER BANCSHARES INC	COM	75686R202		47,223	961	SH		SOLE	1	961	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101		43,675	3,158	SH		SOLE	1	3,158	0	0
RED ROCK RESORTS INC	COM	75700L108		2,230,517	47,681	SH		SOLE	1	47,681	0	0
RED ROCK RESORTS INC	COM	75700L108		118,166	2,526	SH		SOLE	8	2,526	0	0
RED VIOLET INC	COM	75704L104		45,809	2,227	SH		SOLE	1	2,227	0	0
REDFIN CORP	COM	75737F108		570,388	45,925	SH		SOLE	1	45,925	0	0
REDFIN CORP	BOND	75737FAC2		112,169	136,000	PRN		SOLE	8	0	0	136,000
REDWIRE CORPORATION	COM	75776W103		3,833	1,503	SH		SOLE	1	1,503	0	0
REDWIRE CORPORATION	COM	75776W103		19,584	7,680	SH		SOLE	8	7,680	0	0
REDWOOD TRUST INC	TRUS	758075402		365,639	57,400	SH		SOLE	1	57,400	0	0
REDWOOD TRUST INC	BOND	758075AD7		965,380	1,027,000	PRN		SOLE	8	0	0	1,027,000
REDWOOD TRUST INC	BOND	758075AC9		129,838	130,000	PRN		SOLE	8	0	0	130,000
REDWOOD TRUST INC	BOND	758075AF2		1,115,504	1,322,000	PRN		SOLE	8	0	0	1,322,000
REDWOOD TRUST INC	TRUS	758075402		1,835	288	SH		SOLE	8	288	0	0
REGAL REXNORD CORPORATION	COM	758750103		6,098,749	39,628	SH		SOLE	1	39,628	0	0
REGAL REXNORD CORPORATION	COM	758750103		5,381,882	34,970	SH		SOLE	8	34,970	0	0
REGAL REXNORD CORPORATION	COM	758750103		249,318	1,620	SH		SOLE	99	1,620	0	0
REGENCY CTRS CORP	TRUS	758849103		11,155,599	180,599	SH		SOLE	1	180,599	0	0
REGENCY CTRS CORP	TRUS	758849103		96,918	1,569	SH		SOLE	8	1,569	0	0
REGENCY CTRS CORP	TRUS	758849103		5,282,632	85,521	SH		SOLE	9	85,521	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		130,774	182	SH		DFND	1	0	0	182
REGENERON PHARMACEUTICALS	COM	75886F107		125,411,815	174,537	SH		SOLE	1	174,537	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		584,173	813	SH		SOLE	8	813	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		40,758,462	56,724	SH		SOLE	9	56,724	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		33,575,937	46,728	SH		SOLE	58	46,728	0	0
REGENXBIO INC	COM	75901B107		59,970	3,000	SH		DFND	1	0	0	3,000
REGENXBIO INC	COM	75901B107		1,744,627	87,275	SH		SOLE	1	87,275	0	0
REGIONAL MGMT CORP	COM	75902K106		305,428	10,014	SH		SOLE	1	10,014	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		37,736,078	2,117,625	SH		SOLE	1	2,117,625	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		959,482	53,843	SH		SOLE	8	53,843	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		10,653,651	597,848	SH		SOLE	9	597,848	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		275,034	15,434	SH		SOLE	99	15,434	0	0
REGULUS THERAPEUTICS INC	COM	75915K309		331	225	SH		SOLE	8	225	0	0
REINSURANCE GRP OF AMERICA I	COM	759351604		7,180,952	51,777	SH		SOLE	1	51,777	0	0
REINSURANCE GRP OF AMERICA I	COM	759351604		120,244	867	SH		SOLE	8	867	0	0
REINSURANCE GRP OF AMERICA I	COM	759351604		27,738	200	SH		SOLE	9	200	0	0
REINSURANCE GRP OF AMERICA I	COM	759351604		551,154	3,974	SH		SOLE	99	3,974	0	0
RELAY THERAPEUTICS INC	COM	75943R102		3,882,233	309,095	SH		SOLE	1	309,095	0	0
RELAY THERAPEUTICS INC	COM	75943R102		1,055	84	SH		SOLE	8	84	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		10,973,050	40,403	SH		SOLE	1	40,403	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		124,660	459	SH		SOLE	8	459	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		8,150,416	30,010	SH		SOLE	9	30,010	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		454,370	1,673	SH		SOLE	99	1,673	0	0
RELMADA THERAPEUTICS INC	COM	75955J402		359,158	145,999	SH		SOLE	1	145,999	0	0
REMITLY GLOBAL INC	COM	75960P104		729,445	38,759	SH		SOLE	1	38,759	0	0
REMITLY GLOBAL INC	COM	75960P104		216,900	11,525	SH		SOLE	8	11,525	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		7,184,751	38,520	SH		SOLE	1	38,520	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		328,274	1,760	SH		SOLE	8	1,760	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		30,962	166	SH		SOLE	9	166	0	0
RENASANT CORP	COM	75970E107		1,782,667	68,223	SH		SOLE	1	68,223	0	0
RENASANT CORP	COM	75970E107		36,347	1,391	SH		SOLE	8	1,391	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103		484,614	73,874	SH		SOLE	1	73,874	0	0
RENT THE RUNWAY INC	COM	76010Y103		18,930	9,560	SH		SOLE	1	9,560	0	0
RENT THE RUNWAY INC	COM	76010Y103		160	81	SH		SOLE	8	81	0	0
RENTOKIL INITIAL PLC	ADR	760125104		1,326	34	SH		SOLE	9	34	0	0
REPARE THERAPEUTICS INC	COM	760273102		36,067	3,409	SH		SOLE	1	3,409	0	0
REPAY HLDGS CORP	COM	76029L100		321,892	41,110	SH		SOLE	1	41,110	0	0
REPAY HLDGS CORP	COM	76029L100		46,260	5,908	SH		SOLE	8	5,908	0	0
REPLIGEN CORP	COM	759916109		7,064,512	49,940	SH		SOLE	1	49,940	0	0
REPLIGEN CORP	BOND	759916AB5		1,837,930	1,403,000	PRN		SOLE	8	0	0	1,403,000
REPLIGEN CORP	COM	759916109		96,900	685	SH		SOLE	8	685	0	0
REPLIGEN CORP	COM	759916109		4,650,355	32,874	SH		SOLE	9	32,874	0	0
REPLIGEN CORP	COM	759916109		126,890	897	SH		SOLE	99	897	0	0
REPLIMUNE GROUP INC	COM	76029N106		2,452,892	105,637	SH		SOLE	1	105,637	0	0
REPLIMUNE GROUP INC	COM	76029N106		171,225	7,374	SH		SOLE	8	7,374	0	0
REPUBLIC BANCORP INC KY	COM	760281204		139,826	3,290	SH		SOLE	1	3,290	0	0
REPUBLIC BANCORP INC KY	COM	760281204		6,078	143	SH		SOLE	8	143	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107		53,589	59,543	SH		SOLE	1	59,543	0	0
REPUBLIC SVCS INC	COM	760759100		44,454,071	290,227	SH		SOLE	1	290,227	0	0
REPUBLIC SVCS INC	COM	760759100		306,340	2,000	SH		DFND	1	0	0	2,000
REPUBLIC SVCS INC	COM	760759100		330,847	2,160	SH		SOLE	8	2,160	0	0
REPUBLIC SVCS INC	COM	760759100		29,073,657	189,813	SH		SOLE	9	189,813	0	0
RESERVOIR MEDIA INC	COM	76119X105		23,821	3,957	SH		SOLE	1	3,957	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		1,305,958	73,950	SH		SOLE	1	73,950	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		43,338	2,454	SH		SOLE	8	2,454	0	0
RESMED INC	COM	761152107		53,148,818	243,244	SH		SOLE	1	243,244	0	0
RESMED INC	COM	761152107		176,548	808	SH		SOLE	8	808	0	0
RESMED INC	COM	761152107		14,383,858	65,830	SH		SOLE	9	65,830	0	0
RESMED INC	COM	761152107		19,136,886	87,583	SH		SOLE	58	87,583	0	0
RESOURCES CONNECTION INC	COM	76122Q105		410,109	26,105	SH		SOLE	1	26,105	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		283,568	3,658	SH		SOLE	1	3,658	0	0
RESTAURANT BRANDS INTL INC	OPT	76131D103		6,511,680	84,000	SH	Put	SOLE	1	84,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		1,974,978	25,477	SH		SOLE	9	25,477	0	0
RETAIL OPPORTUNITY INVTS COR	TRUS	76131N101		927,111	68,624	SH		SOLE	1	68,624	0	0
RETAIL OPPORTUNITY INVTS COR	TRUS	76131N101		23,710	1,755	SH		SOLE	8	1,755	0	0
REV GROUP INC	COM	749527107		161,586	12,186	SH		SOLE	1	12,186	0	0
REV GROUP INC	COM	749527107		16,151	1,218	SH		SOLE	8	1,218	0	0
REVANCE THERAPEUTICS INC	COM	761330109		2,617,762	103,428	SH		SOLE	1	103,428	0	0
REVANCE THERAPEUTICS INC	COM	761330109		4,488,223	177,330	SH		SOLE	8	177,330	0	0
REVOLUTION MEDICINES INC	COM	76155X100		4,645,058	173,647	SH		SOLE	1	173,647	0	0
REVOLUTION MEDICINES INC	COM	76155X100		295,294	11,039	SH		SOLE	8	11,039	0	0
REVOLUTION MEDICINES INC	COM	76155X100		43,843	1,639	SH		SOLE	99	1,639	0	0
REVOLVE GROUP INC	COM	76156B107		367,229	22,392	SH		SOLE	1	22,392	0	0
REVVITY INC	COM	714046109		15,299,083	128,791	SH		SOLE	1	128,791	0	0
REVVITY INC	COM	714046109		83,510	703	SH		SOLE	8	703	0	0
REVVITY INC	COM	714046109		8,324,209	70,075	SH		SOLE	9	70,075	0	0
REVVITY INC	COM	714046109		2,085,121	17,553	SH		SOLE	99	17,553	0	0
REX AMERICAN RES CORP	COM	761624105		271,553	7,801	SH		SOLE	1	7,801	0	0
REX AMERICAN RES CORP	COM	761624105		51,171	1,470	SH		SOLE	8	1,470	0	0
REXFORD INDL RLTY INC	TRUS	76169C100		7,319,052	140,158	SH		SOLE	1	140,158	0	0
REXFORD INDL RLTY INC	TRUS	76169C100		3,969	76	SH		SOLE	8	76	0	0
REXFORD INDL RLTY INC	COM	76169C100		205,016	3,926	SH		SOLE	99	3,926	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		374,200	13,246	SH		SOLE	1	13,246	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		6,837	242	SH		SOLE	8	242	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		380,415	13,466	SH		SOLE	99	13,466	0	0
RGC RES INC	COM	74955L103		36,214	1,808	SH		SOLE	1	1,808	0	0
RH	COM	74967X103		24,168,175	73,328	SH		SOLE	1	73,328	0	0
RH	COM	74967X103		973,938	2,955	SH		SOLE	8	2,955	0	0
RH	COM	74967X103		14,550,410	44,147	SH		SOLE	9	44,147	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105		2,147,460	130,228	SH		SOLE	1	130,228	0	0
RIBBON COMMUNICATIONS INC	COM	762544104		126,311	45,273	SH		SOLE	1	45,273	0	0
RICHARDSON ELECTRS LTD	COM	763165107		39,353	2,385	SH		SOLE	1	2,385	0	0
RICHARDSON ELECTRS LTD	COM	763165107		56,628	3,432	SH		DFND	1	0	0	3,432
RICHMOND MUT BANCORPORATION	COM	76525P100		102,617	9,295	SH		SOLE	1	9,295	0	0
RIGEL PHARMACEUTICALS INC	COM	766559603		58,690	45,496	SH		SOLE	1	45,496	0	0
RIGETTI COMPUTING INC	COM	76655K103		290	247	SH		SOLE	8	247	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102		101,694	2,847	SH		SOLE	1	2,847	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102		54,152	1,516	SH		SOLE	8	1,516	0	0
RIMINI STR INC DEL	COM	76674Q107		92,505	19,312	SH		SOLE	1	19,312	0	0
RING ENERGY INC	COM	76680V108		40,874	23,903	SH		SOLE	1	23,903	0	0
RINGCENTRAL INC	COM	76680R206		1,119,661	34,209	SH		SOLE	1	34,209	0	0
RINGCENTRAL INC	COM	76680R206		6,873	210	SH		SOLE	8	210	0	0
RINGCENTRAL INC	BOND	76680RAH0		105,819	127,000	PRN		SOLE	8	0	0	127,000
RINGCENTRAL INC	BOND	76680RAF4		168,305	183,000	PRN		SOLE	8	0	0	183,000
RINGCENTRAL INC	COM	76680R206		1,869,635	57,123	SH		SOLE	9	57,123	0	0
RIO TINTO PLC	ADR	767204100		64	1	SH		SOLE	1	1	0	0
RIO TINTO PLC	ADR	767204100		1,025,143	16,058	SH		SOLE	8	16,058	0	0
RIO TINTO PLC	ADR	767204100		5,171,040	81,000	SH		DFND	20	0	0	81,000
RIOT PLATFORMS INC	OPT	767292105		6,263,418	529,900	SH	Put	SOLE	1	529,900	0	0
RIOT PLATFORMS INC	COM	767292105		7,460,843	631,205	SH		SOLE	1	631,205	0	0
RIOT PLATFORMS INC	COM	767292105		29,550	2,500	SH		DFND	1	0	0	2,500
RIOT PLATFORMS INC	COM	767292105		1,005	85	SH		SOLE	8	85	0	0
RISKIFIED LTD	COM	M8216R109		42,953	8,838	SH		SOLE	8	8,838	0	0
RISKIFIED LTD	COM	M8216R109		124,766	25,672	SH		SOLE	9	25,672	0	0
RITE AID CORP	COM	767754872		419,629	277,900	SH		SOLE	8	277,900	0	0
RITHM CAPITAL CORP	TRUS	64828T201		1,712,789	183,186	SH		SOLE	1	183,186	0	0
RITHM CAPITAL CORP	TRUS	64828T201		1,683	180	SH		SOLE	8	180	0	0
RITHM CAPITAL CORP	COM	64828T201		159,137	17,020	SH		SOLE	99	17,020	0	0
RIVERVIEW BANCORP INC	COM	769397100		5,443	1,080	SH		SOLE	1	1,080	0	0
RIVIAN AUTOMOTIVE INC	COM	76954A103		9,302,594	558,379	SH		SOLE	1	558,379	0	0
RIVIAN AUTOMOTIVE INC	COM	76954A103		8,580	515	SH		DFND	1	0	0	515
RIVIAN AUTOMOTIVE INC	COM	76954A103		964,297	57,881	SH		SOLE	8	57,881	0	0
RIVIAN AUTOMOTIVE INC	COM	76954A103		14,024,572	841,811	SH		SOLE	9	841,811	0	0
RLI CORP	COM	749607107		3,201,041	23,456	SH		SOLE	1	23,456	0	0
RLI CORP	COM	749607107		896,062	6,566	SH		SOLE	8	6,566	0	0
RLI CORP	COM	749607107		75,468	553	SH		SOLE	9	553	0	0
RLJ LODGING TR	TRUS	74965L101		6,306,664	614,086	SH		SOLE	1	614,086	0	0
RLJ LODGING TR	TRUS	74965L101		25,203	2,454	SH		SOLE	8	2,454	0	0
RLX TECHNOLOGY INC	ADR	74969N103		5,550,607	3,135,936	SH		SOLE	1	3,135,936	0	0
RLX TECHNOLOGY INC	ADR	74969N103		115,050	65,000	SH		DFND	1	0	0	65,000
RMR GROUP INC	COM	74967R106		854,557	36,882	SH		SOLE	1	36,882	0	0
ROBERT HALF INTL INC	COM	770323103		7,946,993	105,650	SH		SOLE	1	105,650	0	0
ROBERT HALF INTL INC	COM	770323103		391,295	5,202	SH		SOLE	8	5,202	0	0
ROBERT HALF INTL INC	COM	770323103		4,654,538	61,879	SH		SOLE	9	61,879	0	0
ROBERT HALF INTL INC	COM	770323103		99,441	1,322	SH		SOLE	99	1,322	0	0
ROBINHOOD MKTS INC	COM	770700102		811,784	81,341	SH		SOLE	1	81,341	0	0
ROBINHOOD MKTS INC	COM	770700102		138,802	13,908	SH		DFND	1	0	0	13,908
ROBINHOOD MKTS INC	COM	770700102		108,044	10,826	SH		SOLE	8	10,826	0	0
ROBINHOOD MKTS INC	COM	770700102		46,078	4,617	SH		SOLE	9	4,617	0	0
ROBLOX CORP	COM	771049103		146,894	3,645	SH		DFND	1	0	0	3,645
ROBLOX CORP	COM	771049103		6,453,320	160,132	SH		SOLE	1	160,132	0	0
ROBLOX CORP	COM	771049103		1,624,413	40,308	SH		SOLE	8	40,308	0	0
ROBLOX CORP	COM	771049103		7,820,779	194,064	SH		SOLE	9	194,064	0	0
ROBLOX CORP	COM	771049103		60,450	1,500	SH		DFND	20	0	0	1,500
ROCKET COS INC	COM	77311W101		548,181	61,181	SH		SOLE	1	61,181	0	0
ROCKET LAB USA INC	COM	773122106		773,952	128,992	SH		SOLE	1	128,992	0	0
ROCKET LAB USA INC	COM	773122106		77,118	12,853	SH		SOLE	8	12,853	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		2,760,599	138,933	SH		SOLE	1	138,933	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		50,351	2,534	SH		SOLE	8	2,534	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		34,773	1,750	SH		SOLE	99	1,750	0	0
ROCKWELL AUTOMATION INC	COM	773903109		56,985,955	172,973	SH		SOLE	1	172,973	0	0
ROCKWELL AUTOMATION INC	COM	773903109		1,338,225	4,062	SH		SOLE	8	4,062	0	0
ROCKWELL AUTOMATION INC	COM	773903109		17,111,961	51,941	SH		SOLE	9	51,941	0	0
ROCKY BRANDS INC	COM	774515100		29,127	1,387	SH		SOLE	1	1,387	0	0
ROGERS COMMUNICATIONS INC	COM	775109200		5,363,612	117,520	SH		SOLE	9	117,520	0	0
ROGERS CORP	COM	775133101		3,472,105	21,442	SH		SOLE	1	21,442	0	0
ROGERS CORP	COM	775133101		245,810	1,518	SH		SOLE	8	1,518	0	0
ROGERS CORP	COM	775133101		198,040	1,223	SH		SOLE	99	1,223	0	0
ROIVANT SCIENCES LTD	COM	G76279101		3,822,085	379,175	SH		SOLE	1	379,175	0	0
ROIVANT SCIENCES LTD	COM	G76279101		111,444	11,056	SH		SOLE	8	11,056	0	0
ROKU INC	COM	77543R102		6,412,247	100,254	SH		SOLE	1	100,254	0	0
ROKU INC	COM	77543R102		26,799	419	SH		DFND	1	0	0	419
ROKU INC	COM	77543R102		912,581	14,268	SH		SOLE	8	14,268	0	0
ROKU INC	COM	77543R102		4,864,798	76,060	SH		SOLE	9	76,060	0	0
ROLLINS INC	COM	775711104		12,082,214	282,097	SH		SOLE	1	282,097	0	0
ROLLINS INC	COM	775711104		45,785	1,069	SH		SOLE	8	1,069	0	0
ROLLINS INC	COM	775711104		5,865,826	136,956	SH		SOLE	9	136,956	0	0
ROOT INC	COM	77664L207		45	5	SH		SOLE	8	5	0	0
ROPER TECHNOLOGIES INC	COM	776696106		214,725,760	446,601	SH		SOLE	1	128,102	318,499	0
ROPER TECHNOLOGIES INC	COM	776696106		187,512	390	SH		DFND	1	0	0	390
ROPER TECHNOLOGIES INC	COM	776696106		250,497	521	SH		SOLE	8	521	0	0
ROPER TECHNOLOGIES INC	COM	776696106		16,981,856	35,320	SH		SOLE	9	35,320	0	0
ROPER TECHNOLOGIES INC	COM	776696106		21,947,558	45,648	SH		SOLE	20	0	45,648	0
ROPER TECHNOLOGIES INC	COM	776696106		10,813,673	22,491	SH		SOLE	82	0	22,491	0
ROPER TECHNOLOGIES INC	COM	776696106		23,828,929	49,561	SH		SOLE	99	5,650	43,911	0
ROSS STORES INC	COM	778296103		108,911,979	971,301	SH		SOLE	1	971,301	0	0
ROSS STORES INC	COM	778296103		2,061,959	18,389	SH		SOLE	8	18,389	0	0
ROSS STORES INC	COM	778296103		15,502,422	138,254	SH		SOLE	9	138,254	0	0
ROVER GROUP INC	COM	77936F103		240,458	48,973	SH		SOLE	1	48,973	0	0
ROYAL BK CDA	COM	780087102		1,242	13	SH		SOLE	1	13	0	0
ROYAL BK CDA	COM	780087102		3,247	34	SH		SOLE	8	34	0	0
ROYAL BK CDA	COM	780087102		16,488,274	172,634	SH		SOLE	9	172,634	0	0
ROYAL CARIBBEAN GROUP	OPT	V7780T103		9,336,600	90,000	SH	Put	SOLE	1	90,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		31,122	300	SH		DFND	1	0	0	300
ROYAL CARIBBEAN GROUP	COM	V7780T103		42,838,810	412,944	SH		SOLE	1	412,944	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		19,669,519	189,604	SH		SOLE	8	189,604	0	0
ROYAL CARIBBEAN GROUP	BOND	780153BF8		1,288	1,000	PRN		SOLE	8	0	0	1,000
ROYAL CARIBBEAN GROUP	COM	V7780T103		13,195,417	127,197	SH		SOLE	9	127,197	0	0
ROYAL GOLD INC	COM	780287108		10,804,930	94,136	SH		SOLE	1	94,136	0	0
ROYAL GOLD INC	COM	780287108		422,390	3,680	SH		SOLE	8	3,680	0	0
ROYAL GOLD INC	COM	780287108		106,057	924	SH		SOLE	9	924	0	0
ROYAL GOLD INC	COM	780287108		44,420	387	SH		SOLE	99	387	0	0
ROYALTY PHARMA PLC	COM	G7709Q104		28,576,090	929,606	SH		SOLE	1	929,606	0	0
ROYALTY PHARMA PLC	COM	G7709Q104		8,115	264	SH		SOLE	8	264	0	0
ROYALTY PHARMA PLC	COM	G7709Q104		5,342,458	173,795	SH		SOLE	9	173,795	0	0
RPC INC	COM	749660106		441,441	61,740	SH		SOLE	1	61,740	0	0
RPM INTL INC	COM	749685103		14,037,092	156,437	SH		SOLE	1	156,437	0	0
RPM INTL INC	COM	749685103		278,701	3,106	SH		SOLE	8	3,106	0	0
RPM INTL INC	COM	749685103		5,342,704	59,542	SH		SOLE	9	59,542	0	0
RPM INTL INC	COM	749685103		211,135	2,353	SH		SOLE	99	2,353	0	0
RPT REALTY	TRUS	74971D101		2,285,937	218,750	SH		SOLE	1	218,750	0	0
RPT REALTY	TRUS	74971D101		1,233	118	SH		SOLE	8	118	0	0
RUSH ENTERPRISES INC	COM	781846209		2,846,156	46,858	SH		SOLE	1	46,858	0	0
RUSH ENTERPRISES INC	COM	781846308		912,073	13,401	SH		SOLE	1	13,401	0	0
RUSH ENTERPRISES INC	COM	781846209		25,693	423	SH		SOLE	8	423	0	0
RUSH ENTERPRISES INC	COM	781846308		22,936	337	SH		SOLE	8	337	0	0
RUSH STREET INTERACTIVE INC	COM	782011100		127,099	40,737	SH		SOLE	1	40,737	0	0
RWT HLDGS INC	BOND	749772AD1		15,480	18,000	PRN		SOLE	8	0	0	18,000
RXO INC	COM	74982T103		1,471,531	64,911	SH		SOLE	1	64,911	0	0
RXO INC	COM	74982T103		8,501	375	SH		DFND	1	0	0	375
RXO INC	COM	74982T103		55,043	2,428	SH		SOLE	8	2,428	0	0
RXSIGHT INC	COM	78349D107		261,100	9,066	SH		SOLE	1	9,066	0	0
RYAN SPECIALTY HOLDINGS INC	COM	78351F107		40,688,969	906,415	SH		SOLE	1	906,415	0	0
RYAN SPECIALTY HOLDINGS INC	COM	78351F107		6,615,036	147,361	SH		SOLE	8	147,361	0	0
RYAN SPECIALTY HOLDINGS INC	COM	78351F107		215,472	4,800	SH		SOLE	9	4,800	0	0
RYANAIR HOLDINGS PLC	ADR	783513203		76,867	695	SH		SOLE	99	695	0	0
RYDER SYS INC	COM	783549108		3,238,299	38,192	SH		SOLE	1	38,192	0	0
RYDER SYS INC	COM	783549108		288,625	3,404	SH		SOLE	8	3,404	0	0
RYERSON HLDG CORP	COM	783754104		556,825	12,836	SH		SOLE	1	12,836	0	0
RYERSON HLDG CORP	COM	783754104		142,330	3,281	SH		SOLE	8	3,281	0	0
RYMAN HOSPITALITY PPTYS INC	TRUS	78377T107		3,169,501	34,110	SH		SOLE	1	34,110	0	0
RYMAN HOSPITALITY PPTYS INC	TRUS	78377T107		92,083	991	SH		SOLE	8	991	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		289,910	3,120	SH		SOLE	99	3,120	0	0
S & T BANCORP INC	COM	783859101		1,337,992	49,209	SH		SOLE	1	49,209	0	0
S & T BANCORP INC	COM	783859101		38,365	1,411	SH		SOLE	8	1,411	0	0
S&P GLOBAL INC	OPT	78409V104		7,937,622	19,800	SH	Call	SOLE	1	19,800	0	0
S&P GLOBAL INC	COM	78409V104		1,533,003	3,824	SH		DFND	1	0	0	3,824
S&P GLOBAL INC	COM	78409V104		192,431,609	480,011	SH		SOLE	1	479,871	140	0
S&P GLOBAL INC	OPT	78409V104		48,908,580	122,000	SH	Put	SOLE	1	122,000	0	0
S&P GLOBAL INC	COM	78409V104		806,590	2,012	SH		SOLE	8	2,012	0	0
S&P GLOBAL INC	COM	78409V104		73,936,945	184,432	SH		SOLE	9	184,432	0	0
S&P GLOBAL INC	COM	78409V104		1,085,610	2,708	SH		DFND	20	0	0	2,708
S&P GLOBAL INC	COM	78409V104		76,169,100	190,000	SH		SOLE	58	190,000	0	0
SABRA HEALTH CARE REIT INC	TRUS	78573L106		10,222,928	868,558	SH		SOLE	1	868,558	0	0
SABRA HEALTH CARE REIT INC	TRUS	78573L106		1,730	147	SH		SOLE	8	147	0	0
SABRE CORP	COM	78573M104		537,033	168,349	SH		SOLE	1	168,349	0	0
SABRE CORP	COM	78573M104		64,677	20,275	SH		SOLE	8	20,275	0	0
SABRE CORP	COM	78573M104		298,858	93,686	SH		SOLE	99	93,686	0	0
SABRE GLBL INC	BOND	78573NAE2		76,252	98,000	PRN		SOLE	8	0	0	98,000
SAFE BULKERS INC	COM	Y7388L103		45,960	14,098	SH		SOLE	1	14,098	0	0
SAFE BULKERS INC	COM	Y7388L103		151,202	46,381	SH		DFND	20	0	0	46,381
SAFEHOLD INC	TRUS	78646V107		1,401,541	59,062	SH		SOLE	1	59,062	0	0
SAFETY INS GROUP INC	COM	78648T100		530,800	7,401	SH		SOLE	1	7,401	0	0
SAFETY INS GROUP INC	COM	78648T100		1,363	19	SH		SOLE	8	19	0	0
SAGALIAM ACQUISITION CORP	COM	78661R106		549	49	SH		SOLE	1	49	0	0
SAGE THERAPEUTICS INC	COM	78667J108		6,676,652	141,996	SH		SOLE	1	141,996	0	0
SAGE THERAPEUTICS INC	COM	78667J108		57,365	1,220	SH		SOLE	8	1,220	0	0
SAGE THERAPEUTICS INC	COM	78667J108		34,936	743	SH		SOLE	99	743	0	0
SAIA INC	COM	78709Y105		8,616,749	25,165	SH		SOLE	1	25,165	0	0
SAIA INC	COM	78709Y105		2,855,699	8,340	SH		SOLE	8	8,340	0	0
SALESFORCE INC	COM	79466L302		227,527	1,077	SH		DFND	1	0	0	1,077
SALESFORCE INC	COM	79466L302		328,779,078	1,556,277	SH		SOLE	1	1,556,277	0	0
SALESFORCE INC	COM	79466L302		3,964,293	18,765	SH		SOLE	8	18,765	0	0
SALESFORCE INC	COM	79466L302		113,540,631	537,445	SH		SOLE	9	537,445	0	0
SALESFORCE INC	COM	79466L302		7,380,368	34,935	SH		DFND	20	0	0	34,935
SALESFORCE INC	COM	79466L302		221,476,956	1,048,362	SH		SOLE	58	1,048,362	0	0
SALISBURY BANCORP INC	COM	795226109		216,266	9,129	SH		SOLE	1	9,129	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		502,879	40,719	SH		SOLE	1	40,719	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		23,514	1,904	SH		SOLE	8	1,904	0	0
SAMSARA INC	COM	79589L106		152,405	5,500	SH		DFND	1	0	0	5,500
SAMSARA INC	COM	79589L106		555,004	20,029	SH		SOLE	1	20,029	0	0
SAMSARA INC	COM	79589L106		1,773	64	SH		SOLE	8	64	0	0
SANA BIOTECHNOLOGY INC	COM	799566104		1,188,846	199,471	SH		SOLE	1	199,471	0	0
SANARA MEDTECH INC	COM	79957L100		30,356	757	SH		SOLE	1	757	0	0
SANDRIDGE ENERGY INC	COM	80007P869		363,103	23,810	SH		SOLE	1	23,810	0	0
SANDSTORM GOLD LTD	COM	80013R206		234,988	45,896	SH		SOLE	9	45,896	0	0
SANDY SPRING BANCORP INC	COM	800363103		1,946,715	85,834	SH		SOLE	1	85,834	0	0
SANDY SPRING BANCORP INC	COM	800363103		4,922	217	SH		SOLE	8	217	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		529,475	4,515	SH		SOLE	1	4,515	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		24,509	209	SH		SOLE	8	209	0	0
SANGAMO THERAPEUTICS INC	COM	800677106		192,863	148,356	SH		SOLE	1	148,356	0	0
SANGAMO THERAPEUTICS INC	COM	800677106		21,662	16,663	SH		SOLE	8	16,663	0	0
SANMINA CORPORATION	COM	801056102		3,515,970	58,337	SH		SOLE	1	58,337	0	0
SANMINA CORPORATION	COM	801056102		85,523	1,419	SH		SOLE	8	1,419	0	0
SANOFI	ADR	80105N105		2,776,820	51,518	SH		SOLE	1	51,518	0	0
SANOFI	ADR	80105N105		8,408	156	SH		SOLE	8	156	0	0
SANOFI	ADR	80105N105		3,567,641	66,190	SH		SOLE	9	66,190	0	0
SAPIENS INTL CORP N V	COM	G7T16G103		162,871	6,123	SH		SOLE	1	6,123	0	0
SAPIENS INTL CORP N V	COM	G7T16G103		145,236	5,460	SH		SOLE	9	5,460	0	0
SARCOS TECHN AND ROBOTICS CO	WARR	80359A114		18	500	SH		DFND	20	0	0	500
SARCOS TECHN AND ROBOTICS CO	COM	80359A106		1,929	1,000	SH		DFND	20	0	0	1,000
SAREPTA THERAPEUTICS INC	COM	803607100		40,441,020	353,135	SH		SOLE	1	353,135	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		5,041,514	44,023	SH		SOLE	8	44,023	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		52,908	462	SH		SOLE	9	462	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		103,641	905	SH		SOLE	99	905	0	0
SASOL LTD	ADR	803866300		42,612	3,442	SH		SOLE	8	3,442	0	0
SATIXFY COMMUNICATIONS LTD	COM	M82363124		0	1	SH		SOLE	1	1	0	0
SATIXFY COMMUNICATIONS LTD	COM	M82363124		12,861	30,650	SH		SOLE	8	30,650	0	0
SAUL CTRS INC	TRUS	804395101		238,621	6,479	SH		SOLE	1	6,479	0	0
SAUL CTRS INC	TRUS	804395101		1,142	31	SH		SOLE	8	31	0	0
SAVARA INC	COM	805111101		48,596	15,210	SH		SOLE	1	15,210	0	0
SAVARA INC	COM	805111101		16	5	SH		DFND	1	0	0	5
SAVERS VALUE VLG INC	COM	80517M109		237,000	10,000	SH		SOLE	9	10,000	0	0
SB FINL GROUP INC	COM	78408D105		3,773	299	SH		SOLE	1	299	0	0
SBA COMMUNICATIONS CORP NEW	TRUS	78410G104		26,609,523	114,815	SH		SOLE	1	114,815	0	0
SBA COMMUNICATIONS CORP NEW	TRUS	78410G104		261,425	1,128	SH		SOLE	8	1,128	0	0
SBA COMMUNICATIONS CORP NEW	TRUS	78410G104		13,985,788	60,346	SH		SOLE	9	60,346	0	0
SCANSOURCE INC	COM	806037107		1,080,390	36,549	SH		SOLE	1	36,549	0	0
SCANSOURCE INC	COM	806037107		38,487	1,302	SH		SOLE	8	1,302	0	0
SCHLUMBERGER LTD	COM	806857108		994,434	20,245	SH		DFND	1	0	0	20,245
SCHLUMBERGER LTD	COM	806857108		96,429,337	1,963,138	SH		SOLE	1	1,962,258	880	0
SCHLUMBERGER LTD	COM	806857108		1,161,737	23,651	SH		SOLE	8	23,651	0	0
SCHLUMBERGER LTD	COM	806857108		40,697,786	828,538	SH		SOLE	9	828,538	0	0
SCHLUMBERGER LTD	COM	806857108		4,510,984	91,836	SH		DFND	20	0	0	91,836
SCHNEIDER NATIONAL INC	COM	80689H102		1,963,587	68,370	SH		SOLE	1	68,370	0	0
SCHNITZER STEEL INDS INC	COM	806882106		424,539	14,156	SH		SOLE	1	14,156	0	0
SCHNITZER STEEL INDS INC	COM	806882106		780	26	SH		SOLE	8	26	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103		150,115	19,909	SH		SOLE	1	19,909	0	0
SCHOLASTIC CORP	COM	807066105		561,222	14,431	SH		SOLE	1	14,431	0	0
SCHOLASTIC CORP	COM	807066105		76,769	1,974	SH		SOLE	8	1,974	0	0
SCHRODINGER INC	COM	80810D103		621,105	12,442	SH		DFND	1	0	0	12,442
SCHRODINGER INC	COM	80810D103		1,408,093	28,207	SH		SOLE	1	28,207	0	0
SCHRODINGER INC	COM	80810D103		1,548	31	SH		SOLE	8	31	0	0
SCHWAB CHARLES CORP	COM	808513105		137,248,182	2,421,457	SH		SOLE	1	2,421,457	0	0
SCHWAB CHARLES CORP	OPT	808513105		4,307,680	76,000	SH	Call	SOLE	1	76,000	0	0
SCHWAB CHARLES CORP	COM	808513105		6,115,884	107,902	SH		SOLE	8	107,902	0	0
SCHWAB CHARLES CORP	COM	808513105		45,601,838	804,549	SH		SOLE	9	804,549	0	0
SCHWAB CHARLES CORP	COM	808513105		30,040,400	530,000	SH		SOLE	58	530,000	0	0
SCHWAB STRATEGIC TR	FUND	808524607		23,477	536	SH		DFND	1	0	0	536
SCIENCE APPLICATIONS INTL CO	COM	808625107		19,226,431	170,932	SH		SOLE	1	170,932	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		142,962	1,271	SH		SOLE	8	1,271	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		562	5	SH		SOLE	9	5	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		159,834	1,421	SH		SOLE	99	1,421	0	0
SCORPIO TANKERS INC	COM	Y7542C130		920,797	19,496	SH		SOLE	1	19,496	0	0
SCORPIO TANKERS INC	COM	Y7542C130		33,061	700	SH		SOLE	9	700	0	0
SCOTTS MIRACLE-GRO CO	COM	810186106		1,961,257	31,285	SH		SOLE	1	31,285	0	0
SCOTTS MIRACLE-GRO CO	COM	810186106		1,516,661	24,193	SH		SOLE	8	24,193	0	0
SCOTTS MIRACLE-GRO CO	COM	810186106		292,198	4,661	SH		SOLE	99	4,661	0	0
SCPHARMACEUTICALS INC	COM	810648105		58,654	5,756	SH		SOLE	1	5,756	0	0
SCRIPPS E W CO OHIO	COM	811054402		638,726	69,806	SH		SOLE	1	69,806	0	0
SCULPTOR CAP MGMT	COM	811246107		43,965	4,979	SH		SOLE	1	4,979	0	0
SEA LTD	ADR	81141R100		52,526	905	SH		DFND	1	0	0	905
SEA LTD	ADR	81141R100		1,682,522	28,989	SH		SOLE	1	28,989	0	0
SEA LTD	ADR	81141R100		8,387,593	144,514	SH		SOLE	8	144,514	0	0
SEA LTD	BOND	81141RAG5		234,686	292,000	PRN		SOLE	8	0	0	292,000
SEA LTD	ADR	81141R100		1,266,608	21,823	SH		SOLE	9	21,823	0	0
SEA LTD	ADR	81141R100		27,221	469	SH		DFND	20	0	0	469
SEA LTD	ADR	81141R100		2,457,181	42,336	SH		SOLE	99	42,336	0	0
SEABOARD CORP DEL	COM	811543107		466,454	131	SH		SOLE	1	131	0	0
SEABRIDGE GOLD INC	COM	811916105		150,565	12,495	SH		SOLE	9	12,495	0	0
SEACOAST BKG CORP FLA	COM	811707801		4,187,641	189,486	SH		SOLE	1	189,486	0	0
SEACOAST BKG CORP FLA	COM	811707801		44,929	2,033	SH		SOLE	8	2,033	0	0
SEACOR MARINE HLDGS INC	COM	78413P101		55,126	4,823	SH		SOLE	1	4,823	0	0
SEADRILL 2021 LTD	COM	G7997W102		14,210,622	344,333	SH		SOLE	1	344,333	0	0
SEADRILL 2021 LTD	COM	G7997W102		2,091,976	50,690	SH		SOLE	8	50,690	0	0
SEADRILL 2021 LTD	COM	G7997W102		1,019,286	24,698	SH		SOLE	9	24,698	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COM	G7997R103		51,449,979	831,582	SH		SOLE	1	831,582	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COM	G7997R103		659,039	10,652	SH		SOLE	8	10,652	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COM	G7997R103		24,838,329	401,460	SH		SOLE	9	401,460	0	0
SEAGEN INC	COM	81181C104		371,318,084	1,929,326	SH		SOLE	1	1,929,326	0	0
SEAGEN INC	COM	81181C104		14,864,263	77,233	SH		SOLE	8	77,233	0	0
SEAGEN INC	COM	81181C104		10,974,453	57,022	SH		SOLE	9	57,022	0	0
SEAGEN INC	COM	81181C104		1,066,036	5,539	SH		SOLE	99	5,539	0	0
SEALED AIR CORP NEW	COM	81211K100		8,914,960	222,874	SH		SOLE	1	222,874	0	0
SEALED AIR CORP NEW	COM	81211K100		128,480	3,212	SH		SOLE	8	3,212	0	0
SEALED AIR CORP NEW	COM	81211K100		3,345,600	83,640	SH		SOLE	9	83,640	0	0
SEALSQ CORP	COM	G79483106		44,929	1,105	SH		SOLE	8	1,105	0	0
SEANERGY MARITIME HLDGS CORP	COM	Y73760400		3,678	763	SH		SOLE	1	763	0	0
SEANERGY MARITIME HLDGS CORP	COM	Y73760400		53,020	11,000	SH		DFND	20	0	0	11,000
SEAWORLD ENTMT INC	COM	81282V100		1,651,566	29,487	SH		SOLE	1	29,487	0	0
SEAWORLD ENTMT INC	COM	81282V100		1,904	34	SH		SOLE	8	34	0	0
SECURITY NATL FINL CORP	COM	814785309		264,486	29,818	SH		SOLE	1	29,818	0	0
SEER INC	COM	81578P106		64,093	15,010	SH		SOLE	1	15,010	0	0
SEER INC	COM	81578P106		427	100	SH		SOLE	8	100	0	0
SEI INVTS CO	COM	784117103		5,025,608	84,294	SH		SOLE	1	84,294	0	0
SEI INVTS CO	COM	784117103		105,766	1,774	SH		SOLE	8	1,774	0	0
SEI INVTS CO	COM	784117103		3,233,549	54,236	SH		SOLE	9	54,236	0	0
SELECT MED HLDGS CORP	COM	81619Q105		1,701,898	53,418	SH		SOLE	1	53,418	0	0
SELECT MED HLDGS CORP	COM	81619Q105		83,696	2,627	SH		SOLE	8	2,627	0	0
SELECT SECTOR SPDR TR	FUND	81369Y308		74,170	1,000	SH		DFND	1	0	0	1,000
SELECT SECTOR SPDR TR	FUND	81369Y803		151,258	870	SH		DFND	1	0	0	870
SELECT SECTOR SPDR TR	FUND	81369Y860		136,815	3,630	SH		SOLE	1	3,630	0	0
SELECT SECTOR SPDR TR	FUND	81369Y308		310,695,237	4,188,961	SH		SOLE	1	4,188,961	0	0
SELECT SECTOR SPDR TR	FUND	81369Y407		741,496,081	4,366,622	SH		SOLE	1	4,366,622	0	0
SELECT SECTOR SPDR TR	FUND	81369Y100		1,237,278,022	14,930,349	SH		SOLE	1	14,930,349	0	0
SELECT SECTOR SPDR TR	FUND	81369Y209		173,943,462	1,310,506	SH		SOLE	1	1,310,506	0	0
SELECT SECTOR SPDR TR	FUND	81369Y506		438,342,838	5,400,306	SH		SOLE	1	5,400,306	0	0
SELECT SECTOR SPDR TR	FUND	81369Y704		194,459,117	1,811,956	SH		SOLE	1	1,811,956	0	0
SELECT SECTOR SPDR TR	FUND	81369Y605		926,762,399	27,492,210	SH		SOLE	1	27,492,210	0	0
SELECT SECTOR SPDR TR	OPT	81369Y886		5,235,200	80,000	SH	Put	SOLE	1	80,000	0	0
SELECT SECTOR SPDR TR	FUND	81369Y803		84,840,029	487,979	SH		SOLE	1	487,979	0	0
SELECT SECTOR SPDR TR	FUND	81369Y886		177,292,077	2,709,231	SH		SOLE	1	2,709,231	0	0
SELECT SECTOR SPDR TR	FUND	81369Y209		53,092	400	SH		DFND	1	0	0	400
SELECT SECTOR SPDR TR	FUND	81369Y605		337,100	10,000	SH		DFND	1	0	0	10,000
SELECT SECTOR SPDR TR	FUND	81369Y852		1,175,675,601	18,065,083	SH		SOLE	1	18,065,083	0	0
SELECT SECTOR SPDR TR	OPT	81369Y803		20,863,200	120,000	SH	Call	SOLE	1	120,000	0	0
SELECT SECTOR SPDR TR	FUND	81369Y886		12,936,769	197,689	SH		SOLE	8	197,689	0	0
SELECT SECTOR SPDR TR	FUND	81369Y308		5,998,277	80,872	SH		SOLE	8	80,872	0	0
SELECT SECTOR SPDR TR	FUND	81369Y605		29,385,951	871,728	SH		SOLE	8	871,728	0	0
SELECT SECTOR SPDR TR	FUND	81369Y209		31,902,186	240,354	SH		SOLE	8	240,354	0	0
SELECT SECTOR SPDR TR	OPT	81369Y704		402,450,000	3,750,000	SH	Call	SOLE	8	3,750,000	0	0
SELECT SECTOR SPDR TR	FUND	81369Y803		14,354,055	82,561	SH		SOLE	8	82,561	0	0
SELECT SECTOR SPDR TR	FUND	81369Y852		6,042,548	92,848	SH		SOLE	8	92,848	0	0
SELECT SECTOR SPDR TR	FUND	81369Y100		7,601,500	91,728	SH		SOLE	8	91,728	0	0
SELECT SECTOR SPDR TR	FUND	81369Y860		9,468,858	251,230	SH		SOLE	8	251,230	0	0
SELECT SECTOR SPDR TR	FUND	81369Y704		102,431,896	954,453	SH		SOLE	8	954,453	0	0
SELECT SECTOR SPDR TR	FUND	81369Y407		27,963,631	164,676	SH		SOLE	8	164,676	0	0
SELECT SECTOR SPDR TR	FUND	81369Y506		11,556,822	142,378	SH		SOLE	8	142,378	0	0
SELECT SECTOR SPDR TR	FUND	81369Y852		42,627	655	SH		SOLE	9	655	0	0
SELECT SECTOR SPDR TR	FUND	81369Y803		224,627	1,292	SH		SOLE	9	1,292	0	0
SELECT SECTOR SPDR TR	FUND	81369Y704		136,296	1,270	SH		SOLE	9	1,270	0	0
SELECT SECTOR SPDR TR	FUND	81369Y506		226,627	2,792	SH		SOLE	9	2,792	0	0
SELECT SECTOR SPDR TR	FUND	81369Y886		148,222	2,265	SH		SOLE	9	2,265	0	0
SELECT SECTOR SPDR TR	FUND	81369Y605		13,821	410	SH		SOLE	9	410	0	0
SELECT SECTOR SPDR TR	FUND	81369Y407		146,376	862	SH		SOLE	9	862	0	0
SELECT SECTOR SPDR TR	FUND	81369Y308		100,352	1,353	SH		SOLE	9	1,353	0	0
SELECT SECTOR SPDR TR	FUND	81369Y704		315,735	2,942	SH		DFND	20	0	0	2,942
SELECT SECTOR SPDR TR	FUND	81369Y803		645,890	3,715	SH		DFND	20	0	0	3,715
SELECT SECTOR SPDR TR	FUND	81369Y605		117,985	3,500	SH		DFND	20	0	0	3,500
SELECT SECTOR SPDR TR	FUND	81369Y886		543,152	8,300	SH		DFND	20	0	0	8,300
SELECT SECTOR SPDR TR	FUND	81369Y209		125,297	944	SH		DFND	20	0	0	944
SELECT SECTOR SPDR TR	FUND	81369Y308		204,783	2,761	SH		DFND	20	0	0	2,761
SELECT SECTOR SPDR TR	FUND	81369Y605		674,200,000	20,000,000	SH		SOLE	44	20,000,000	0	0
SELECT WATER SOLUTIONS INC	COM	81617J301		258,714	31,940	SH		SOLE	1	31,940	0	0
SELECTA BIOSCIENCES INC	COM	816212104		68,589	61,240	SH		SOLE	1	61,240	0	0
SELECTIVE INS GROUP INC	COM	816300107		5,954,466	62,058	SH		SOLE	1	62,058	0	0
SELECTIVE INS GROUP INC	COM	816300107		114,661	1,195	SH		SOLE	8	1,195	0	0
SELECTQUOTE INC	COM	816307300		73,965	37,931	SH		SOLE	1	37,931	0	0
SEMLER SCIENTIFIC INC	COM	81684M104		26,213	999	SH		SOLE	1	999	0	0
SEMPRA	COM	816851109		54,537,141	374,594	SH		SOLE	1	374,594	0	0
SEMPRA	COM	816851109		209,795	1,441	SH		SOLE	8	1,441	0	0
SEMPRA	COM	816851109		25,875,129	177,726	SH		SOLE	9	177,726	0	0
SEMRUSH HLDGS INC	COM	81686C104		496,127	51,842	SH		SOLE	1	51,842	0	0
SEMTECH CORP	COM	816850101		1,006,689	39,540	SH		SOLE	1	39,540	0	0
SEMTECH CORP	COM	816850101		51,327	2,016	SH		SOLE	8	2,016	0	0
SENECA FOODS CORP NEW	COM	817070501		197,811	6,053	SH		SOLE	1	6,053	0	0
SENSATA TECHNOLOGIES HLDG PL	COM	G8060N102		1,744,848	38,783	SH		SOLE	1	38,783	0	0
SENSATA TECHNOLOGIES HLDG PL	COM	G8060N102		32,843	730	SH		SOLE	8	730	0	0
SENSATA TECHNOLOGIES HLDG PL	COM	G8060N102		3,176,924	70,614	SH		SOLE	9	70,614	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		3,564,750	50,116	SH		SOLE	1	50,116	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		1,992	28	SH		SOLE	8	28	0	0
SENSTAR TECHNOLOGIES LTD	COM	M8T77E105		1,210	1,000	SH		DFND	1	0	0	1,000
SENTINELONE INC	COM	81730H109		12,775	846	SH		DFND	1	0	0	846
SENTINELONE INC	COM	81730H109		9,877,334	654,128	SH		SOLE	1	654,128	0	0
SENTINELONE INC	COM	81730H109		1,631	108	SH		SOLE	8	108	0	0
SENTINELONE INC	COM	81730H109		55,719	3,690	SH		SOLE	99	3,690	0	0
SEQUANS COMMUNICATIONS S A	ADR	817323207		787	353	SH		SOLE	1	353	0	0
SERES THERAPEUTICS INC	COM	81750R102		1,776,635	370,905	SH		SOLE	1	370,905	0	0
SERITAGE GROWTH PPTYS	TRUS	81752R100		58,515	6,560	SH		SOLE	1	6,560	0	0
SERITAGE GROWTH PPTYS	TRUS	81752R100		4,460	500	SH		SOLE	8	500	0	0
SERVICE CORP INTL	COM	817565104		11,292,722	174,837	SH		SOLE	1	174,837	0	0
SERVICE CORP INTL	COM	817565104		178,720	2,767	SH		SOLE	8	2,767	0	0
SERVICE PPTYS TR	TRUS	81761L102		3,631,830	417,932	SH		SOLE	1	417,932	0	0
SERVICE PPTYS TR	TRUS	81761L102		2,214,178	254,796	SH		SOLE	8	254,796	0	0
SERVICENOW INC	COM	81762P102		82,610	147	SH		DFND	1	0	0	147
SERVICENOW INC	COM	81762P102		362,650,481	645,320	SH		SOLE	1	267,262	378,058	0
SERVICENOW INC	COM	81762P102		1,739,297	3,095	SH		SOLE	8	3,095	0	0
SERVICENOW INC	COM	81762P102		53,311,283	94,865	SH		SOLE	9	94,865	0	0
SERVICENOW INC	COM	81762P102		29,326,966	52,186	SH		SOLE	20	0	52,186	0
SERVICENOW INC	COM	81762P102		47,589,867	84,684	SH		SOLE	58	84,684	0	0
SERVICENOW INC	COM	81762P102		14,606,162	25,991	SH		SOLE	82	0	25,991	0
SERVICENOW INC	COM	81762P102		21,310,464	37,921	SH		SOLE	99	0	37,921	0
SERVISFIRST BANCSHARES INC	COM	81768T108		3,190,041	77,958	SH		SOLE	1	77,958	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		27,702	677	SH		SOLE	8	677	0	0
SES AI CORPORATION	COM	78397Q109		94,220	38,615	SH		SOLE	1	38,615	0	0
SFL CORPORATION LTD	COM	G7738W106		465,017	49,841	SH		SOLE	1	49,841	0	0
SHAKE SHACK INC	COM	819047101		1,470,618	18,922	SH		SOLE	1	18,922	0	0
SHAKE SHACK INC	COM	819047101		1,984,813	25,538	SH		SOLE	8	25,538	0	0
SHAKE SHACK INC	COM	819047101		71,736	923	SH		SOLE	99	923	0	0
SHARECARE INC	COM	81948W104		197,271	112,726	SH		SOLE	1	112,726	0	0
SHARPS TECHNOLOGY INC	COM	82003F101		1,343	1,700	SH		SOLE	8	1,700	0	0
SHATTUCK LABS INC	COM	82024L103		51,390	16,471	SH		SOLE	1	16,471	0	0
SHELL PLC	ADR	780259305		24,152	400	SH		DFND	1	0	0	400
SHELL PLC	OPT	780259305		5,434,200	90,000	SH	Put	SOLE	1	90,000	0	0
SHELL PLC	ADR	780259305		955,393	15,823	SH		SOLE	1	15,823	0	0
SHELL PLC	ADR	780259305		1,338,021	22,160	SH		SOLE	8	22,160	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106		477,027	24,551	SH		SOLE	1	24,551	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106		26,386	1,358	SH		SOLE	8	1,358	0	0
SHERWIN WILLIAMS CO	COM	824348106		252,508,988	950,998	SH		SOLE	1	438,795	512,203	0
SHERWIN WILLIAMS CO	COM	824348106		116,032	437	SH		DFND	1	0	0	437
SHERWIN WILLIAMS CO	COM	824348106		453,774	1,709	SH		SOLE	8	1,709	0	0
SHERWIN WILLIAMS CO	COM	824348106		31,665,118	119,257	SH		SOLE	9	119,257	0	0
SHERWIN WILLIAMS CO	COM	824348106		20,349,984	76,642	SH		SOLE	20	0	76,642	0
SHERWIN WILLIAMS CO	COM	824348106		8,819,247	33,215	SH		SOLE	82	0	33,215	0
SHERWIN WILLIAMS CO	COM	824348106		17,965,614	67,662	SH		SOLE	99	9,866	57,796	0
SHIFT4 PMTS INC	COM	82452J109		2,367,478	34,862	SH		SOLE	1	34,862	0	0
SHIFT4 PMTS INC	COM	82452J109		1,901	28	SH		SOLE	8	28	0	0
SHIFT4 PMTS INC	BOND	82452JAB5		3,873,776	3,552,000	PRN		SOLE	8	0	0	3,552,000
SHIFT4 PMTS INC	BOND	82452JAD1		280,712	316,000	PRN		SOLE	8	0	0	316,000
SHINHAN FINANCIAL GROUP CO L	ADR	824596100		195,450	7,500	SH		SOLE	99	7,500	0	0
SHOALS TECHNOLOGIES GROUP IN	COM	82489W107		2,815,895	110,168	SH		SOLE	1	110,168	0	0
SHOALS TECHNOLOGIES GROUP IN	COM	82489W107		1,968	77	SH		SOLE	8	77	0	0
SHOCKWAVE MED INC	COM	82489T104		6,249,624	21,897	SH		SOLE	1	21,897	0	0
SHOCKWAVE MED INC	COM	82489T104		6,426,577	22,517	SH		DFND	1	0	0	22,517
SHOCKWAVE MED INC	COM	82489T104		2,048,388	7,177	SH		SOLE	8	7,177	0	0
SHOCKWAVE MED INC	COM	82489T104		140,707	493	SH		SOLE	99	493	0	0
SHOE CARNIVAL INC	COM	824889109		330,599	14,080	SH		SOLE	1	14,080	0	0
SHOE CARNIVAL INC	COM	824889109		7,420	316	SH		SOLE	8	316	0	0
SHOPIFY INC	COM	82509L107		1,507,118	23,330	SH		DFND	1	0	0	23,330
SHOPIFY INC	COM	82509L107		395,862,793	6,127,907	SH		SOLE	1	6,127,907	0	0
SHOPIFY INC	COM	82509L107		6,404,122	99,135	SH		SOLE	8	99,135	0	0
SHOPIFY INC	BOND	82509LAA5		2,907,767	3,191,000	PRN		SOLE	8	0	0	3,191,000
SHOPIFY INC	COM	82509L107		866,480	13,413	SH		SOLE	9	13,413	0	0
SHORE BANCSHARES INC	COM	825107105		519,344	44,926	SH		SOLE	1	44,926	0	0
SHORE BANCSHARES INC	COM	825107105		1,133	98	SH		SOLE	8	98	0	0
SHUTTERSTOCK INC	COM	825690100		1,242,838	25,536	SH		SOLE	1	25,536	0	0
SHUTTERSTOCK INC	COM	825690100		21,269	437	SH		SOLE	8	437	0	0
SHUTTERSTOCK INC	COM	825690100		146	3	SH		SOLE	9	3	0	0
SHYFT GROUP INC	COM	825698103		282,920	12,825	SH		SOLE	1	12,825	0	0
SI-BONE INC	COM	825704109		401,571	14,884	SH		SOLE	1	14,884	0	0
SIBANYE STILLWATER LTD	ADR	82575P107		124,800	20,000	SH		SOLE	1	20,000	0	0
SIERRA BANCORP	COM	82620P102		48,738	2,872	SH		SOLE	1	2,872	0	0
SIERRA BANCORP	COM	82620P102		679	40	SH		SOLE	8	40	0	0
SIGA TECHNOLOGIES INC	COM	826917106		5,050	1,000	SH		DFND	1	0	0	1,000
SIGA TECHNOLOGIES INC	COM	826917106		82,370	16,311	SH		SOLE	1	16,311	0	0
SIGHT SCIENCES INC	COM	82657M105		75,388	9,105	SH		SOLE	1	9,105	0	0
SIGHT SCIENCES INC	COM	82657M105		4,463	539	SH		SOLE	8	539	0	0
SIGMA LITHIUM CORPORATION	COM	826599102		4,030	100	SH		SOLE	1	100	0	0
SIGMA LITHIUM CORPORATION	COM	826599102		1,557,434	38,646	SH		SOLE	9	38,646	0	0
SIGNET JEWELERS LIMITED	COM	G81276100		1,539,158	23,585	SH		SOLE	1	23,585	0	0
SIGNET JEWELERS LIMITED	COM	G81276100		6,919,518	106,030	SH		SOLE	8	106,030	0	0
SILGAN HLDGS INC	COM	827048109		1,829,320	39,013	SH		SOLE	8	39,013	0	0
SILICOM LTD	COM	M84116108		36,860	1,000	SH		SOLE	9	1,000	0	0
SILICON LABORATORIES INC	COM	826919102		18,951,513	120,144	SH		SOLE	1	120,144	0	0
SILICON LABORATORIES INC	COM	826919102		2,051	13	SH		SOLE	8	13	0	0
SILICON MOTION TECHNOLOGY CO	ADR	82706C108		6,719,916	93,514	SH		SOLE	1	93,514	0	0
SILK RD MED INC	COM	82710M100		473,639	14,578	SH		SOLE	1	14,578	0	0
SILK RD MED INC	COM	82710M100		195	6	SH		SOLE	8	6	0	0
SILVERBOW RES INC	COM	82836G102		173,527	5,959	SH		SOLE	1	5,959	0	0
SILVERCORP METALS INC	COM	82835P103		101,661	36,050	SH		SOLE	9	36,050	0	0
SILVERCREST ASSET MGMT GROUP	COM	828359109		258,978	12,789	SH		SOLE	1	12,789	0	0
SILVERCREST METALS INC	COM	828363101		155,167	26,479	SH		SOLE	9	26,479	0	0
SILVERGATE CAP CORP	COM	82837P408		132	188	SH		DFND	1	0	0	188
SILVERGATE CAP CORP	COM	82837P408		46,140	65,914	SH		SOLE	8	65,914	0	0
SILVERSPAC INC	WARR	G8136V112		13,043	233,333	SH		SOLE	1	233,333	0	0
SILVERSPAC INC	COM	G8136V104		7,269,500	700,000	SH		SOLE	1	700,000	0	0
SIMILARWEB LTD	COM	M84137104		3,890	593	SH		SOLE	1	593	0	0
SIMMONS 1ST NATL CORP	COM	828730200		3,067,430	177,822	SH		SOLE	1	177,822	0	0
SIMMONS 1ST NATL CORP	COM	828730200		51,130	2,964	SH		SOLE	8	2,964	0	0
SIMON PPTY GROUP INC NEW	TRUS	828806109		45,240,561	391,761	SH		SOLE	1	391,761	0	0
SIMON PPTY GROUP INC NEW	TRUS	828806109		659,622	5,712	SH		SOLE	8	5,712	0	0
SIMON PPTY GROUP INC NEW	TRUS	828806109		20,988,606	181,751	SH		SOLE	9	181,751	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		1,671,431	45,680	SH		SOLE	1	45,680	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		178,889	4,889	SH		SOLE	8	4,889	0	0
SIMPSON MFG INC	COM	829073105		5,974,061	43,134	SH		SOLE	1	43,134	0	0
SIMPSON MFG INC	COM	829073105		82,270	594	SH		SOLE	8	594	0	0
SIMULATIONS PLUS INC	COM	829214105		27,125	626	SH		SOLE	8	626	0	0
SIMULATIONS PLUS INC	COM	829214105		43	1	SH		SOLE	9	1	0	0
SINCLAIR BROADCAST GROUP INC	COM	829226109		69,100	5,000	SH		SOLE	8	5,000	0	0
SINCLAIR INC	COM	829242106		522,533	37,810	SH		SOLE	1	37,810	0	0
SINCLAIR INC	COM	829242106		131,442	9,511	SH		SOLE	8	9,511	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100		10,196	12,284	SH		SOLE	1	12,284	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		7,379,007	1,628,920	SH		SOLE	1	1,628,920	0	0
SIRIUS XM HOLDINGS INC	OPT	82968B103		3,850,500	850,000	SH	Call	SOLE	1	850,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		66,559	14,693	SH		SOLE	8	14,693	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		1,670,477	368,759	SH		SOLE	9	368,759	0	0
SIRIUSPOINT LTD	COM	G8192H106		406,331	44,998	SH		SOLE	1	44,998	0	0
SIRIUSPOINT LTD	COM	G8192H106		10,366	1,148	SH		SOLE	8	1,148	0	0
SITE CTRS CORP	TRUS	82981J109		6,492,264	491,094	SH		SOLE	1	491,094	0	0
SITE CTRS CORP	TRUS	82981J109		113,374	8,576	SH		SOLE	8	8,576	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		1,758,116	10,505	SH		SOLE	1	10,505	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		85,856	513	SH		SOLE	8	513	0	0
SITIME CORP	COM	82982T106		991,773	8,407	SH		SOLE	1	8,407	0	0
SITIME CORP	COM	82982T106		1,062	9	SH		SOLE	8	9	0	0
SITIO ROYALTIES CORP	COM	82983N108		931,403	35,455	SH		SOLE	1	35,455	0	0
SITIO ROYALTIES CORP	COM	82983N108		1,734	66	SH		SOLE	8	66	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		2,016,308	77,610	SH		SOLE	1	77,610	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		43,984	1,693	SH		SOLE	8	1,693	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		1,088,562	41,900	SH		SOLE	9	41,900	0	0
SJW GROUP	COM	784305104		1,060,063	15,120	SH		SOLE	1	15,120	0	0
SJW GROUP	COM	784305104		12,269	175	SH		SOLE	8	175	0	0
SK TELECOM LTD	ADR	78440P306		59	3	SH		SOLE	9	3	0	0
SKECHERS U S A INC	COM	830566105		5,004,070	95,026	SH		SOLE	1	95,026	0	0
SKECHERS U S A INC	COM	830566105		519,965	9,874	SH		SOLE	8	9,874	0	0
SKEENA RES LTD NEW	COM	83056P715		69,180	14,323	SH		SOLE	9	14,323	0	0
SKILLSOFT CORP	COM	83066P200		19,767	15,941	SH		SOLE	1	15,941	0	0
SKILLSOFT CORP	COM	83066P200		641,034	516,963	SH		SOLE	8	516,963	0	0
SKILLSOFT CORP	COM	83066P200		78,181	63,049	SH		SOLE		63,049	0	0
SKILLZ INC	COM	83067L208		60,888	6,691	SH		SOLE	1	6,691	0	0
SKILLZ INC	COM	83067L208		281,008	30,880	SH		SOLE	8	30,880	0	0
SKY HARBOUR GROUP CORPORATIO	COM	83085C107		9,985	2,111	SH		SOLE	1	2,111	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105		5,089,458	77,761	SH		SOLE	1	77,761	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105		1,636	25	SH		SOLE	8	25	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105		554,689	8,475	SH		SOLE	99	8,475	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102		112,802	4,441	SH		SOLE	1	4,441	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102		2,540	100	SH		SOLE	8	100	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108		33,083	3,512	SH		SOLE	1	3,512	0	0
SKYWEST INC	COM	830879102		1,014,050	24,903	SH		SOLE	1	24,903	0	0
SKYWEST INC	COM	830879102		365,910	8,986	SH		SOLE	8	8,986	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		80,353,413	725,932	SH		SOLE	1	725,932	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		156,405	1,413	SH		SOLE	8	1,413	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		9,880,189	89,260	SH		SOLE	9	89,260	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		198,799	1,796	SH		SOLE	99	1,796	0	0
SKYX PLATFORMS CORP	COM	78471E105		48,678	18,300	SH		SOLE	1	18,300	0	0
SL GREEN RLTY CORP	TRUS	78440X887		1,139,045	37,905	SH		SOLE	1	37,905	0	0
SL GREEN RLTY CORP	TRUS	78440X887		48,892	1,627	SH		SOLE	8	1,627	0	0
SL GREEN RLTY CORP	TRUS	78440X887		301	10	SH		SOLE	9	10	0	0
SLAM CORP	COM	G8210L105		2,126,000	200,000	SH		SOLE	1	200,000	0	0
SLEEP NUMBER CORP	COM	83125X103		299,590	10,982	SH		SOLE	1	10,982	0	0
SLM CORP	COM	78442P106		2,586,083	158,461	SH		SOLE	1	158,461	0	0
SLM CORP	COM	78442P106		2,660	163	SH		SOLE	8	163	0	0
SM ENERGY CO	COM	78454L100		16,374,028	517,674	SH		SOLE	1	517,674	0	0
SM ENERGY CO	COM	78454L100		535,338	16,925	SH		SOLE	8	16,925	0	0
SMART GLOBAL HLDGS INC	COM	G8232Y101		8,413	290	SH		DFND	1	0	0	290
SMART GLOBAL HLDGS INC	COM	G8232Y101		6,546,976	225,680	SH		SOLE	1	225,680	0	0
SMART GLOBAL HLDGS INC	COM	G8232Y101		69,769	2,405	SH		SOLE	8	2,405	0	0
SMARTFINANCIAL INC	COM	83190L208		428,027	19,899	SH		SOLE	1	19,899	0	0
SMARTRENT INC	COM	83193G107		250,554	65,419	SH		SOLE	1	65,419	0	0
SMARTSHEET INC	COM	83200N103		3,024,262	79,045	SH		SOLE	1	79,045	0	0
SMARTSHEET INC	COM	83200N103		2,449	64	SH		SOLE	8	64	0	0
SMARTSHEET INC	COM	83200N103		3,520	92	SH		SOLE	9	92	0	0
SMITH & WESSON BRANDS INC	COM	831754106		226,753	17,389	SH		SOLE	1	17,389	0	0
SMITH A O CORP	COM	831865209		9,601,429	131,924	SH		SOLE	1	131,924	0	0
SMITH A O CORP	COM	831865209		328,238	4,510	SH		SOLE	8	4,510	0	0
SMITH A O CORP	COM	831865209		5,137,978	70,596	SH		SOLE	9	70,596	0	0
SMUCKER J M CO	COM	832696405		28,487,612	192,914	SH		SOLE	1	192,914	0	0
SMUCKER J M CO	COM	832696405		486,572	3,295	SH		SOLE	8	3,295	0	0
SMUCKER J M CO	COM	832696405		8,514,799	57,661	SH		SOLE	9	57,661	0	0
SMUCKER J M CO	COM	832696405		1,151,826	7,800	SH		SOLE	82	7,800	0	0
SNAP INC	COM	83304A106		16,091,885	1,359,112	SH		SOLE	1	1,359,112	0	0
SNAP INC	COM	83304A106		49,373	4,170	SH		DFND	1	0	0	4,170
SNAP INC	COM	83304A106		1,327,348	112,107	SH		SOLE	8	112,107	0	0
SNAP INC	BOND	83304AAB2		4,700,986	5,103,000	PRN		SOLE	8	0	0	5,103,000
SNAP INC	BOND	83304AAF3		75,091	101,000	PRN		SOLE	8	0	0	101,000
SNAP INC	COM	83304A106		5,987,523	505,703	SH		SOLE	9	505,703	0	0
SNAP INC	COM	83304A106		15,866	1,340	SH		DFND	20	0	0	1,340
SNAP ON INC	COM	833034101		21,941,924	76,137	SH		SOLE	1	76,137	0	0
SNAP ON INC	COM	833034101		330,842	1,148	SH		SOLE	8	1,148	0	0
SNAP ON INC	COM	833034101		8,566,736	29,726	SH		SOLE	9	29,726	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105		82,447	7,077	SH		SOLE	1	7,077	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105		944	81	SH		SOLE	8	81	0	0
SNOWFLAKE INC	COM	833445109		922,839	5,244	SH		DFND	1	0	0	5,244
SNOWFLAKE INC	COM	833445109		32,848,780	186,662	SH		SOLE	1	186,662	0	0
SNOWFLAKE INC	COM	833445109		58,778	334	SH		SOLE	8	334	0	0
SNOWFLAKE INC	COM	833445109		16,475,952	93,624	SH		SOLE	9	93,624	0	0
SOCIAL LEVERAGE ACQUISN CORP	TRUS	83363K201		1,051,144	104,800	SH		SOLE	8	104,800	0	0
SOCIAL LEVERAGE ACQUISN CORP	WARR	83363K110		99	520	SH		DFND	20	0	0	520
SOCIEDAD QUIMICA Y MINERA DE	ADR	833635105		867,155	11,941	SH		SOLE	1	11,941	0	0
SOCIEDAD QUIMICA Y MINERA DE	ADR	833635105		2,614	36	SH		SOLE	8	36	0	0
SOCIEDAD QUIMICA Y MINERA DE	ADR	833635105		8,071,423	111,146	SH		SOLE	9	111,146	0	0
SOCIEDAD QUIMICA Y MINERA DE	ADR	833635105		1,786,162	24,596	SH		SOLE	99	24,596	0	0
SOCKET MOBILE INC	COM	83368E200		43	30	SH		DFND	1	0	0	30
SOFI TECHNOLOGIES INC	COM	83406F102		2,963,828	355,375	SH		SOLE	1	355,375	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		26,713	3,203	SH		DFND	1	0	0	3,203
SOFI TECHNOLOGIES INC	COM	83406F102		2,902	348	SH		SOLE	8	348	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		111,147	13,327	SH		SOLE	9	13,327	0	0
SOHO HOUSE & CO INC	COM	586001109		29,002	5,351	SH		SOLE	1	5,351	0	0
SOHU COM LTD	ADR	83410S108		142,268	12,910	SH		SOLE	1	12,910	0	0
SOHU COM LTD	ADR	83410S108		121	11	SH		SOLE	8	11	0	0
SOLAREDGE TECHNOLOGIES INC	OPT	83417M104		161,430	600	SH	Call	SOLE	1	600	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		53,810	200	SH		DFND	1	0	0	200
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		25,718,759	95,591	SH		SOLE	1	95,591	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		1,917,250	7,126	SH		SOLE	8	7,126	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		6,977,543	25,934	SH		SOLE	9	25,934	0	0
SOLARIS OILFIELD INFRASTRUCT	COM	83418M103		306,260	36,766	SH		SOLE	1	36,766	0	0
SOLARWINDS CORP	COM	83417Q204		194,714	18,978	SH		SOLE	1	18,978	0	0
SOLID BIOSCIENCES INC	COM	83422E204		23,145	4,417	SH		SOLE	1	4,417	0	0
SOLID POWER INC	COM	83422N105		131,161	51,638	SH		SOLE	1	51,638	0	0
SOLO BRANDS INC	COM	83425V104		24,768	4,376	SH		SOLE	1	4,376	0	0
SOMALOGIC INC	COM	83444K105		5,886,282	2,548,174	SH		SOLE	1	2,548,174	0	0
SOMALOGIC INC	COM	83444K105		64,130	27,762	SH		SOLE	8	27,762	0	0
SONIC AUTOMOTIVE INC	COM	83545G102		377,213	7,913	SH		SOLE	1	7,913	0	0
SONIC AUTOMOTIVE INC	COM	83545G102		143,392	3,008	SH		SOLE	8	3,008	0	0
SONOCO PRODS CO	COM	835495102		3,341,299	56,613	SH		SOLE	1	56,613	0	0
SONOCO PRODS CO	COM	835495102		172,516	2,923	SH		SOLE	8	2,923	0	0
SONOCO PRODS CO	COM	835495102		339,542	5,753	SH		SOLE	99	5,753	0	0
SONOS INC	COM	83570H108		4,763,754	291,718	SH		SOLE	1	291,718	0	0
SONOS INC	COM	83570H108		37,086	2,271	SH		SOLE	8	2,271	0	0
SONY GROUP CORPORATION	ADR	835699307		228,702	2,540	SH		DFND	1	0	0	2,540
SONY GROUP CORPORATION	ADR	835699307		2,251	25	SH		SOLE	8	25	0	0
SONY GROUP CORPORATION	ADR	835699307		344,943	3,831	SH		DFND	20	0	0	3,831
SOS LIMITED	ADR	83587W205		4	1	SH		SOLE	9	1	0	0
SOTERA HEALTH CO	COM	83601L102		2,214,869	117,562	SH		SOLE	1	117,562	0	0
SOTERA HEALTH CO	COM	83601L102		10,042	533	SH		SOLE	8	533	0	0
SOUNDHOUND AI INC	COM	836100107		244,931	53,831	SH		SOLE	1	53,831	0	0
SOUNDTHINKING INC	COM	82536T107		75,221	3,441	SH		SOLE	1	3,441	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107		1,371,872	60,945	SH		SOLE	1	60,945	0	0
SOUTHERN CO	COM	842587107		119,841,795	1,705,933	SH		SOLE	1	1,705,933	0	0
SOUTHERN CO	COM	842587107		1,371,702	19,526	SH		SOLE	8	19,526	0	0
SOUTHERN CO	COM	842587107		34,677,015	493,623	SH		SOLE	9	493,623	0	0
SOUTHERN CO	COM	842587107		101,160	1,440	SH		DFND	20	0	0	1,440
SOUTHERN COPPER CORP	COM	84265V105		1,813,013	25,272	SH		SOLE	1	25,272	0	0
SOUTHERN COPPER CORP	COM	84265V105		155,317	2,165	SH		SOLE	8	2,165	0	0
SOUTHERN COPPER CORP	COM	84265V105		113,780	1,586	SH		SOLE	9	1,586	0	0
SOUTHERN COPPER CORP	COM	84265V105		231,218	3,223	SH		SOLE	99	3,223	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101		461,439	18,644	SH		SOLE	1	18,644	0	0
SOUTHERN MO BANCORP INC	COM	843380106		473,896	12,325	SH		SOLE	1	12,325	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307		31,903	1,512	SH		SOLE	1	1,512	0	0
SOUTHLAND HLDGS INC	COM	84445C100		6,584	802	SH		SOLE	1	802	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109		1,105,730	42,268	SH		SOLE	1	42,268	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109		45,989	1,758	SH		SOLE	8	1,758	0	0
SOUTHSTATE CORPORATION	COM	840441109		24,334,485	369,825	SH		SOLE	1	369,825	0	0
SOUTHSTATE CORPORATION	COM	840441109		1,842	28	SH		SOLE	8	28	0	0
SOUTHSTATE CORPORATION	COM	840441109		123,572	1,878	SH		SOLE	99	1,878	0	0
SOUTHWEST AIRLS CO	COM	844741108		40,077,590	1,106,810	SH		SOLE	1	1,106,810	0	0
SOUTHWEST AIRLS CO	OPT	844741108		11,587,200	320,000	SH	Put	SOLE	1	320,000	0	0
SOUTHWEST AIRLS CO	COM	844741108		1,118,129	30,879	SH		SOLE	8	30,879	0	0
SOUTHWEST AIRLS CO	COM	844741108		4,634,771	127,997	SH		SOLE	9	127,997	0	0
SOUTHWEST AIRLS CO	COM	844741108		1,066,964	29,466	SH		SOLE	99	29,466	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		6,923,274	108,771	SH		SOLE	1	108,771	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		293,044	4,604	SH		SOLE	8	4,604	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		162,626	2,555	SH		SOLE	99	2,555	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		21,792,158	3,625,983	SH		SOLE	1	3,625,983	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		372,356	61,956	SH		SOLE	8	61,956	0	0
SOVOS BRANDS INC	COM	84612U107		829,716	42,419	SH		SOLE	1	42,419	0	0
SP PLUS CORP	COM	78469C103		290,313	7,423	SH		SOLE	1	7,423	0	0
SP PLUS CORP	COM	78469C103		7,470	191	SH		SOLE	8	191	0	0
SPARTANNASH CO	COM	847215100		1,014,886	45,086	SH		SOLE	1	45,086	0	0
SPARTANNASH CO	COM	847215100		28,295	1,257	SH		SOLE	8	1,257	0	0
SPDR DOW JONES INDL AVERAGE	FUND	78467X109		85,963	250	SH		DFND	1	0	0	250
SPDR DOW JONES INDL AVERAGE	FUND	78467X109		50,561,767	147,046	SH		SOLE	1	147,046	0	0
SPDR DOW JONES INDL AVERAGE	FUND	78467X109		715,208	2,080	SH		DFND	20	0	0	2,080
SPDR GOLD TR	FUND	78463V107		182,559,534	1,024,062	SH		SOLE	1	1,024,062	0	0
SPDR GOLD TR	OPT	78463V107		44,567,500	250,000	SH	Put	SOLE	1	250,000	0	0
SPDR GOLD TR	FUND	78463V107		886,002	4,970	SH		DFND	1	0	0	4,970
SPDR GOLD TR	FUND	78463V107		3,073,018	17,238	SH		SOLE	8	17,238	0	0
SPDR GOLD TR	FUND	78463V107		14,205,623	79,686	SH		SOLE	9	79,686	0	0
SPDR GOLD TR	FUND	78463V107		42,785	240	SH		DFND	20	0	0	240
SPDR INDEX SHS FDS	FUND	78463X400		136,032	1,844	SH		DFND	1	0	0	1,844
SPDR INDEX SHS FDS	FUND	78463X772		10,317	300	SH		DFND	1	0	0	300
SPDR INDEX SHS FDS	FUND	78463X749		1,004,819	24,466	SH		SOLE	1	24,466	0	0
SPDR INDEX SHS FDS	FUND	78463X202		1,173,226	25,516	SH		DFND	1	0	0	25,516
SPDR INDEX SHS FDS	FUND	78463X202		1,132,625	24,633	SH		SOLE	9	24,633	0	0
SPDR S&P 500 ETF TR	FUND	78462F103		967,444,413	2,182,468	SH		SOLE	1	2,182,468	0	0
SPDR S&P 500 ETF TR	FUND	78462F103		12,978,795	29,279	SH		DFND	1	0	0	29,279
SPDR S&P 500 ETF TR	FUND	78462F103		575,615,036	1,298,536	SH		SOLE	8	1,298,536	0	0
SPDR S&P 500 ETF TR	FUND	78462F103		7,536	17	SH		SOLE	9	17	0	0
SPDR S&P 500 ETF TR	FUND	78462F103		16,553,848	37,344	SH		DFND	20	0	0	37,344
SPDR S&P MIDCAP 400 ETF TR	FUND	78467Y107		97,027,309	202,740	SH		SOLE	1	202,740	0	0
SPDR S&P MIDCAP 400 ETF TR	FUND	78467Y107		479	1	SH		SOLE	8	1	0	0
SPDR SER TR	FUND	78468R663		423,290	4,610	SH		DFND	1	0	0	4,610
SPDR SER TR	FUND	78464A359		32,097,327	458,861	SH		SOLE	1	458,861	0	0
SPDR SER TR	FUND	78464A888		40,172,083	500,275	SH		SOLE	1	500,275	0	0
SPDR SER TR	FUND	78464A797		1,512	42	SH		SOLE	1	42	0	0
SPDR SER TR	FUND	78468R721		36,927,446	799,988	SH		SOLE	1	799,988	0	0
SPDR SER TR	FUND	78464A854		13,028	250	SH		DFND	1	0	0	250
SPDR SER TR	FUND	78468R671		46,229	946	SH		DFND	1	0	0	946
SPDR SER TR	FUND	78468R622		15,773,666	171,397	SH		SOLE	1	171,397	0	0
SPDR SER TR	FUND	78468R556		201,631,319	1,565,096	SH		SOLE	1	1,565,096	0	0
SPDR SER TR	FUND	78464A755		50,888,760	1,001,353	SH		SOLE	1	1,001,353	0	0
SPDR SER TR	FUND	78464A714		68,563,061	1,075,499	SH		SOLE	1	1,075,499	0	0
SPDR SER TR	FUND	78464A698		51,658,769	1,265,216	SH		SOLE	1	1,265,216	0	0
SPDR SER TR	FUND	78468R689		47,819	1,430	SH		DFND	1	0	0	1,430
SPDR SER TR	FUND	78464A631		93,578	770	SH		DFND	1	0	0	770
SPDR SER TR	FUND	78464A870		95,662,195	1,149,786	SH		SOLE	1	1,149,786	0	0
SPDR SER TR	FUND	78464A714		85,425	1,340	SH		SOLE	8	1,340	0	0
SPDR SER TR	FUND	78468R739		762,633	16,209	SH		SOLE	8	16,209	0	0
SPDR SER TR	FUND	78464A755		10,164,000	200,000	SH		SOLE	8	200,000	0	0
SPDR SER TR	FUND	78464A722		4,099	100	SH		SOLE	8	100	0	0
SPDR SER TR	FUND	78464A797		14,429,808	400,828	SH		SOLE	8	400,828	0	0
SPDR SER TR	FUND	78464A870		8,428,077	101,299	SH		SOLE	8	101,299	0	0
SPDR SER TR	FUND	78468R556		14,914,262	115,767	SH		SOLE	8	115,767	0	0
SPDR SER TR	FUND	78464A698		50,557,053	1,238,233	SH		SOLE	8	1,238,233	0	0
SPDR SER TR	FUND	78468R622		6,902,250	75,000	SH		SOLE	8	75,000	0	0
SPDR SER TR	FUND	78464A755		150,478	2,961	SH		SOLE	9	2,961	0	0
SPDR SER TR	FUND	78464A714		643,556	10,095	SH		SOLE	9	10,095	0	0
SPDR SER TR	FUND	78468R556		123,806	961	SH		SOLE	9	961	0	0
SPDR SER TR	FUND	78464A888		8,432	105	SH		SOLE	9	105	0	0
SPDR SER TR	FUND	78464A862		55,323	250	SH		DFND	20	0	0	250
SPDR SER TR	FUND	78464A375		87,821	2,735	SH		DFND	20	0	0	2,735
SPDR SER TR	FUND	78468R556		214,115	1,662	SH		DFND	20	0	0	1,662
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		3,901,719	49,990	SH		SOLE	1	49,990	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		3,440,288	44,078	SH		SOLE	8	44,078	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		14,518	186	SH		SOLE	9	186	0	0
SPHERE 3D CORP NEW	COM	84841L407		349	180	SH		SOLE	8	180	0	0
SPHERE ENTERTAINMENT CO	COM	55826T102		2,316,675	84,581	SH		SOLE	1	84,581	0	0
SPHERE ENTERTAINMENT CO	COM	55826T102		1,999	73	SH		SOLE	8	73	0	0
SPIRE GLOBAL INC	COM	848560108		52	100	SH		SOLE	8	100	0	0
SPIRE INC	COM	84857L101		5,551,950	87,515	SH		SOLE	1	87,515	0	0
SPIRE INC	COM	84857L101		22,394	353	SH		SOLE	8	353	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109		1,572,524	53,872	SH		SOLE	1	53,872	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109		122,218	4,187	SH		SOLE	8	4,187	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109		327,716	11,227	SH		SOLE	9	11,227	0	0
SPIRIT AIRLS INC	COM	848577102		2,826,543	164,717	SH		SOLE	1	164,717	0	0
SPIRIT AIRLS INC	COM	848577102		1,424	83	SH		SOLE	8	83	0	0
SPIRIT AIRLS INC	BOND	848577AB8		994,610	1,222,000	PRN		SOLE	8	0	0	1,222,000
SPIRIT RLTY CAP INC NEW	TRUS	84860W300		8,436,930	214,244	SH		SOLE	1	214,244	0	0
SPIRIT RLTY CAP INC NEW	TRUS	84860W300		1,969	50	SH		SOLE	8	50	0	0
SPLUNK INC	OPT	848637104		133,312,694	1,256,600	SH	Put	SOLE	1	1,256,600	0	0
SPLUNK INC	OPT	848637104		48,610,438	458,200	SH	Call	SOLE	1	458,200	0	0
SPLUNK INC	COM	848637104		3,713	35	SH		DFND	1	0	0	35
SPLUNK INC	COM	848637104		92,945,874	876,104	SH		SOLE	1	876,104	0	0
SPLUNK INC	BOND	848637AD6		4,190,784	4,181,000	PRN		SOLE	8	0	0	4,181,000
SPLUNK INC	COM	848637104		1,015,811	9,575	SH		SOLE	8	9,575	0	0
SPLUNK INC	BOND	848637AF1		5,601,060	6,457,000	PRN		SOLE	8	0	0	6,457,000
SPLUNK INC	BOND	848637AC8		989	1,000	PRN		SOLE	8	0	0	1,000
SPLUNK INC	COM	848637104		7,848,750	73,982	SH		SOLE	9	73,982	0	0
SPOK HLDGS INC	COM	84863T106		47,206	3,552	SH		SOLE	1	3,552	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106		147,010	25,791	SH		SOLE	1	25,791	0	0
SPOTIFY TECHNOLOGY S A	COM	L8681T102		5,427,393	33,805	SH		SOLE	1	33,805	0	0
SPOTIFY TECHNOLOGY S A	COM	L8681T102		20,872	130	SH		DFND	1	0	0	130
SPOTIFY TECHNOLOGY S A	COM	L8681T102		1,804,101	11,237	SH		SOLE	8	11,237	0	0
SPOTIFY TECHNOLOGY S A	COM	L8681T102		994,286	6,193	SH		SOLE	9	6,193	0	0
SPOTIFY TECHNOLOGY S A	COM	L8681T102		217,866	1,357	SH		DFND	20	0	0	1,357
SPOTIFY USA INC	BOND	84921RAB6		1,009,715	1,185,000	PRN		SOLE	8	0	0	1,185,000
SPREE ACQUISITION CORP 1 LTD	WARR	G83745128		6,864	215,168	SH		SOLE	1	215,168	0	0
SPREE ACQUISITION CORP 1 LTD	WARR	G83745128		1,120	35,105	SH		SOLE	8	35,105	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		3,188,982	121,624	SH		SOLE	1	121,624	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		3,566	136	SH		SOLE	8	136	0	0
SPRINKLR INC	COM	85208T107		436,821	31,585	SH		SOLE	1	31,585	0	0
SPROTT INC	COM	852066208		129,179	3,987	SH		SOLE	9	3,987	0	0
SPROTT PHYSICAL GOLD & SILVE	FUND	85208R101		352,489	19,561	SH		DFND	1	0	0	19,561
SPROTT PHYSICAL SILVER TR	FUND	85207K107		363,450	46,656	SH		DFND	1	0	0	46,656
SPROUT SOCIAL INC	COM	85209W109		1,694,303	36,705	SH		SOLE	1	36,705	0	0
SPROUT SOCIAL INC	COM	85209W109		1,108	24	SH		SOLE	8	24	0	0
SPROUT SOCIAL INC	COM	85209W109		62,131	1,346	SH		SOLE	99	1,346	0	0
SPROUTS FMRS MKT INC	COM	85208M102		14,650,569	398,872	SH		SOLE	1	398,872	0	0
SPROUTS FMRS MKT INC	COM	85208M102		91,347	2,487	SH		SOLE	8	2,487	0	0
SPS COMM INC	COM	78463M107		4,909,438	25,562	SH		SOLE	1	25,562	0	0
SPS COMM INC	COM	78463M107		75,864	395	SH		SOLE	8	395	0	0
SPX TECHNOLOGIES INC	COM	78473E103		3,095,457	36,430	SH		SOLE	1	36,430	0	0
SPX TECHNOLOGIES INC	COM	78473E103		112,585	1,325	SH		SOLE	8	1,325	0	0
SQUARESPACE INC	COM	85225A107		804,397	25,504	SH		SOLE	1	25,504	0	0
SQZ BIOTECHNOLOGIES CO	COM	78472W104		484	1,794	SH		SOLE	1	1,794	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		18,126,976	299,125	SH		SOLE	1	299,125	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		679,387	11,211	SH		SOLE	8	11,211	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		6,320,521	104,299	SH		SOLE	9	104,299	0	0
SSGA ACTIVE ETF TR	FUND	78467V608		49,281	1,177	SH		SOLE	8	1,177	0	0
SSR MINING IN	COM	784730103		102,662	7,240	SH		SOLE	1	7,240	0	0
SSR MINING IN	COM	784730103		13,230	933	SH		DFND	1	0	0	933
SSR MINING IN	COM	784730103		728,441	51,371	SH		SOLE	9	51,371	0	0
ST JOE CO	COM	790148100		840,777	17,393	SH		SOLE	1	17,393	0	0
ST JOE CO	COM	790148100		38,189	790	SH		SOLE	8	790	0	0
STAAR SURGICAL CO	COM	852312305		3,035,235	57,737	SH		SOLE	1	57,737	0	0
STAAR SURGICAL CO	COM	852312305		802,481	15,265	SH		SOLE	8	15,265	0	0
STAG INDL INC	TRUS	85254J102		47,395,291	1,320,939	SH		SOLE	1	1,320,939	0	0
STAG INDL INC	TRUS	85254J102		927,462	25,849	SH		SOLE	8	25,849	0	0
STAGWELL INC	COM	85256A109		1,796,437	249,159	SH		SOLE	1	249,159	0	0
STANDARD MTR PRODS INC	COM	853666105		675,473	18,003	SH		SOLE	1	18,003	0	0
STANDEX INTL CORP	COM	854231107		846,698	5,985	SH		SOLE	1	5,985	0	0
STANDEX INTL CORP	COM	854231107		78,941	558	SH		SOLE	8	558	0	0
STANLEY BLACK & DECKER INC	COM	854502101		13,645,583	145,615	SH		SOLE	1	145,615	0	0
STANLEY BLACK & DECKER INC	COM	854502101		146,562	1,564	SH		SOLE	8	1,564	0	0
STANLEY BLACK & DECKER INC	COM	854502101		7,962,445	84,969	SH		SOLE	9	84,969	0	0
STANTEC INC	COM	85472N109		11,414	175	SH		DFND	1	0	0	175
STANTEC INC	COM	85472N109		3,644,494	55,880	SH		SOLE	1	55,880	0	0
STANTEC INC	COM	85472N109		1,953,796	29,957	SH		SOLE	9	29,957	0	0
STAR BULK CARRIERS CORP.	COM	Y8162K204		260,863	14,738	SH		SOLE	9	14,738	0	0
STAR GROUP L P	COM	85512C105		79,297	5,805	SH		SOLE	1	5,805	0	0
STAR HLDGS	COM	85512G106		61,731	4,208	SH		SOLE	1	4,208	0	0
STARBUCKS CORP	COM	855244109		36,652	370	SH		DFND	1	0	0	370
STARBUCKS CORP	COM	855244109		397,766,515	4,015,410	SH		SOLE	1	4,015,410	0	0
STARBUCKS CORP	OPT	855244109		4,002,024	40,400	SH	Call	SOLE	1	40,400	0	0
STARBUCKS CORP	COM	855244109		17,271,507	174,354	SH		SOLE	8	174,354	0	0
STARBUCKS CORP	COM	855244109		70,759,746	714,312	SH		SOLE	9	714,312	0	0
STARBUCKS CORP	COM	855244109		133,284,338	1,345,491	SH		SOLE	58	1,345,491	0	0
STARTEK INC	COM	85569C107		36,588	12,530	SH		SOLE	1	12,530	0	0
STARTEK INC	COM	85569C107		1,959	671	SH		SOLE	8	671	0	0
STARWOOD PPTY TR INC	TRUS	85571B105		3,882,018	200,104	SH		SOLE	1	200,104	0	0
STARWOOD PPTY TR INC	TRUS	85571B105		2,250	116	SH		SOLE	8	116	0	0
STATE STR CORP	COM	857477103		45,749,722	625,167	SH		SOLE	1	625,167	0	0
STATE STR CORP	COM	857477103		23,344	319	SH		DFND	1	0	0	319
STATE STR CORP	COM	857477103		1,983,836	27,109	SH		SOLE	8	27,109	0	0
STATE STR CORP	COM	857477103		15,631,688	213,606	SH		SOLE	9	213,606	0	0
STATE STR CORP	COM	857477103		16,026,420	219,000	SH		SOLE	44	219,000	0	0
STATE STR CORP	COM	857477103		1,881,092	25,705	SH		SOLE	99	25,705	0	0
STEALTHGAS INC	COM	Y81669106		53,250	12,500	SH		DFND	20	0	0	12,500
STEEL DYNAMICS INC	COM	858119100		27,494,585	252,406	SH		SOLE	1	252,406	0	0
STEEL DYNAMICS INC	COM	858119100		945,076	8,676	SH		SOLE	8	8,676	0	0
STEEL DYNAMICS INC	COM	858119100		9,966,442	91,494	SH		SOLE	9	91,494	0	0
STEELCASE INC	COM	858155203		471,466	61,150	SH		SOLE	1	61,150	0	0
STELLANTIS N.V	COM	N82405106		8,685,405	495,177	SH		SOLE	1	495,177	0	0
STELLANTIS N.V	COM	N82405106		151,072	8,613	SH		DFND	1	0	0	8,613
STELLANTIS N.V	COM	N82405106		185,661	10,585	SH		SOLE	8	10,585	0	0
STELLANTIS N.V	OPT	N82405106		41,762,740	2,381,000	SH	Put	SOLE	9	2,381,000	0	0
STELLANTIS N.V	OPT	N82405106		38,588,000	2,200,000	SH	Call	SOLE	9	2,200,000	0	0
STELLANTIS N.V	COM	N82405106		221,434,379	12,624,537	SH		SOLE	9	12,624,537	0	0
STELLANTIS N.V	COM	N82405106		6,033,760	344,000	SH		SOLE	58	344,000	0	0
STELLANTIS N.V	COM	N82405106		736,908	42,013	SH		SOLE	99	42,013	0	0
STELLAR BANCORP INC	COM	858927106		1,183,092	51,686	SH		SOLE	1	51,686	0	0
STELLAR BANCORP INC	COM	858927106		20,968	916	SH		SOLE	8	916	0	0
STEM INC	COM	85859N102		3,404,240	595,147	SH		SOLE	1	595,147	0	0
STEPAN CO	COM	858586100		1,901,165	19,895	SH		SOLE	1	19,895	0	0
STEPAN CO	COM	858586100		55,998	586	SH		SOLE	8	586	0	0
STEPSTONE GROUP INC	COM	85914M107		577,006	23,257	SH		SOLE	1	23,257	0	0
STEPSTONE GROUP INC	COM	85914M107		1,290	52	SH		SOLE	8	52	0	0
STEPSTONE GROUP INC	COM	85914M107		125,291	5,050	SH		SOLE	99	5,050	0	0
STERICYCLE INC	COM	858912108		2,480,871	53,421	SH		SOLE	1	53,421	0	0
STERICYCLE INC	COM	858912108		22,384	482	SH		SOLE	8	482	0	0
STERIS PLC	COM	G8473T100		22,722,756	100,999	SH		SOLE	1	100,999	0	0
STERIS PLC	COM	G8473T100		206,082	916	SH		SOLE	8	916	0	0
STERIS PLC	COM	G8473T100		7,426,365	33,009	SH		SOLE	9	33,009	0	0
STERLING BANCORP INC	COM	85917W102		23,056	4,215	SH		SOLE	1	4,215	0	0
STERLING BANCORP INC	COM	85917W102		1,236	226	SH		SOLE	8	226	0	0
STERLING CHECK CORP	COM	85917T109		112,498	9,176	SH		SOLE	1	9,176	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		1,641,302	29,414	SH		SOLE	1	29,414	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		17,075	306	SH		SOLE	8	306	0	0
STEVANATO GROUP S P A	COM	T9224W109		964,924	29,800	SH		SOLE	1	29,800	0	0
STEWART INFORMATION SVCS COR	COM	860372101		719,992	17,501	SH		SOLE	1	17,501	0	0
STEWART INFORMATION SVCS COR	COM	860372101		33,529	815	SH		SOLE	8	815	0	0
STIFEL FINL CORP	COM	860630102		4,551,388	76,276	SH		SOLE	1	76,276	0	0
STIFEL FINL CORP	COM	860630102		2,506	42	SH		SOLE	8	42	0	0
STIFEL FINL CORP	COM	860630102		421,986	7,072	SH		SOLE	99	7,072	0	0
STITCH FIX INC	COM	860897107		635,870	165,161	SH		SOLE	1	165,161	0	0
STITCH FIX INC	COM	860897107		18,302	4,754	SH		SOLE	8	4,754	0	0
STMICROELECTRONICS N V	ADR	861012102		39,323,384	786,625	SH		SOLE	1	786,625	0	0
STMICROELECTRONICS N V	ADR	861012102		128,824	2,577	SH		SOLE	8	2,577	0	0
STMICROELECTRONICS N V	ADR	861012102		100	2	SH		SOLE	9	2	0	0
STOCK YDS BANCORP INC	COM	861025104		1,383,330	30,490	SH		SOLE	1	30,490	0	0
STOCK YDS BANCORP INC	COM	861025104		57,121	1,259	SH		SOLE	8	1,259	0	0
STOKE THERAPEUTICS INC	COM	86150R107		157,633	14,829	SH		SOLE	1	14,829	0	0
STONECO LTD	COM	G85158106		49,610	3,894	SH		DFND	1	0	0	3,894
STONECO LTD	COM	G85158106		1,132,319	88,879	SH		SOLE	1	88,879	0	0
STONECO LTD	COM	G85158106		790	62	SH		SOLE	8	62	0	0
STONERIDGE INC	COM	86183P102		296,925	15,752	SH		SOLE	1	15,752	0	0
STONEX GROUP INC	COM	861896108		914,961	11,013	SH		SOLE	1	11,013	0	0
STONEX GROUP INC	COM	861896108		27,666	333	SH		SOLE	8	333	0	0
STRATASYS LTD	COM	M85548101		284	16	SH		SOLE	8	16	0	0
STRATEGIC ED INC	COM	86272C103		780,771	11,509	SH		SOLE	1	11,509	0	0
STRATEGIC ED INC	COM	86272C103		45,386	669	SH		SOLE	8	669	0	0
STRATTEC SEC CORP	COM	863111100		27,772	1,531	SH		SOLE	1	1,531	0	0
STRATUS PPTYS INC	COM	863167201		29,348	1,118	SH		SOLE	1	1,118	0	0
STRATUS PPTYS INC	COM	863167201		5,434	207	SH		SOLE	8	207	0	0
STRIDE INC	COM	86333M108		20,707,178	556,196	SH		SOLE	1	556,196	0	0
STRIDE INC	COM	86333M108		53,537	1,438	SH		SOLE	8	1,438	0	0
STRONGHOLD DIGITAL MINING IN	COM	86337R202		35,981	8,608	SH		SOLE	1	8,608	0	0
STRUCTURE THERAPEUTICS INC	ADR	86366E106		47,057	1,132	SH		SOLE	1	1,132	0	0
STRYKER CORPORATION	OPT	863667101		43,566,852	142,800	SH	Put	SOLE	1	142,800	0	0
STRYKER CORPORATION	COM	863667101		146,088,381	478,837	SH		SOLE	1	478,837	0	0
STRYKER CORPORATION	COM	863667101		2,610,350	8,556	SH		SOLE	8	8,556	0	0
STRYKER CORPORATION	COM	863667101		57,538,753	188,596	SH		SOLE	9	188,596	0	0
STURM RUGER & CO INC	COM	864159108		7,944	150	SH		DFND	1	0	0	150
STURM RUGER & CO INC	COM	864159108		469,597	8,867	SH		SOLE	1	8,867	0	0
STURM RUGER & CO INC	COM	864159108		17,000	321	SH		SOLE	8	321	0	0
SUBURBAN PROPANE PARTNERS L	COM	864482104		6,630	448	SH		SOLE	1	448	0	0
SUBURBAN PROPANE PARTNERS L	COM	864482104		37,296	2,520	SH		DFND	20	0	0	2,520
SUMMIT FINL GROUP INC	COM	86606G101		1,033	50	SH		SOLE	8	50	0	0
SUMMIT HOTEL PPTYS	BOND	866082AA8		192,463	225,000	PRN		SOLE	8	0	0	225,000
SUMMIT HOTEL PPTYS INC	TRUS	866082100		6,344,900	974,639	SH		SOLE	1	974,639	0	0
SUMMIT HOTEL PPTYS INC	TRUS	866082100		5,136	789	SH		SOLE	8	789	0	0
SUMMIT MATLS INC	COM	86614U100		2,423,499	64,029	SH		SOLE	1	64,029	0	0
SUMMIT MATLS INC	COM	86614U100		21,120	558	SH		SOLE	8	558	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM	866142409		554,889	34,147	SH		SOLE	8	34,147	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM	866142409		143,423	8,826	SH		SOLE	99	8,826	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108		120,957	48,190	SH		SOLE	1	48,190	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108		206	82	SH		SOLE	8	82	0	0
SUN CMNTYS INC	TRUS	866674104		5,584,078	42,803	SH		SOLE	1	42,803	0	0
SUN CMNTYS INC	TRUS	866674104		280,750	2,152	SH		SOLE	8	2,152	0	0
SUN CMNTYS INC	TRUS	866674104		7,489,969	57,412	SH		SOLE	9	57,412	0	0
SUN CMNTYS INC	COM	866674104		188,384	1,444	SH		SOLE	99	1,444	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105		328,747	14,624	SH		SOLE	1	14,624	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		110,390	2,118	SH		SOLE	1	2,118	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		546,062	10,477	SH		SOLE	9	10,477	0	0
SUNCOKE ENERGY INC	COM	86722A103		827,586	105,157	SH		SOLE	1	105,157	0	0
SUNCOKE ENERGY INC	COM	86722A103		23,170	2,944	SH		SOLE	8	2,944	0	0
SUNCOR ENERGY INC NEW	COM	867224107		382,773	13,055	SH		SOLE	1	13,055	0	0
SUNCOR ENERGY INC NEW	COM	867224107		44,568,335	1,520,066	SH		SOLE	9	1,520,066	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104		2,289,372	125,034	SH		SOLE	1	125,034	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104		1,154	63	SH		SOLE	8	63	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104		28,582	1,561	SH		SOLE	99	1,561	0	0
SUNOCO LP/SUNOCO FIN CORP	COM	86765K109		468,314	10,751	SH		SOLE	1	10,751	0	0
SUNOCO LP/SUNOCO FIN CORP	COM	86765K109		348	8	SH		SOLE	8	8	0	0
SUNOPTA INC	COM	8676EP108		287,175	42,926	SH		SOLE	1	42,926	0	0
SUNOPTA INC	COM	8676EP108		103,856	15,524	SH		SOLE	9	15,524	0	0
SUNPOWER CORP	COM	867652406		284	29	SH		DFND	1	0	0	29
SUNPOWER CORP	COM	867652406		465,921	47,543	SH		SOLE	1	47,543	0	0
SUNRUN INC	COM	86771W105		24,558	1,375	SH		DFND	1	0	0	1,375
SUNRUN INC	COM	86771W105		15,233,543	852,942	SH		SOLE	1	852,942	0	0
SUNRUN INC	COM	86771W105		3,191,492	178,695	SH		SOLE	8	178,695	0	0
SUNRUN INC	COM	86771W105		80,674	4,517	SH		SOLE	9	4,517	0	0
SUNSTONE HOTEL INVS INC NEW	TRUS	867892101		2,412,153	238,355	SH		SOLE	1	238,355	0	0
SUNSTONE HOTEL INVS INC NEW	TRUS	867892101		132,481	13,091	SH		SOLE	8	13,091	0	0
SUPER GROUP SGHC LIMITED	COM	G8588X103		126,845	43,740	SH		SOLE	1	43,740	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		8,832,673	35,437	SH		SOLE	1	35,437	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		4,736	19	SH		SOLE	8	19	0	0
SUPERIOR INDS INTL INC	COM	868168105		253,080	70,300	SH		SOLE	1	70,300	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		1,520,194	50,572	SH		SOLE	1	50,572	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		97,725	3,251	SH		SOLE	8	3,251	0	0
SURGERY PARTNERS INC	COM	86881A100		3,105,885	69,035	SH		SOLE	1	69,035	0	0
SURGERY PARTNERS INC	COM	86881A100		1,168,391	25,970	SH		SOLE	8	25,970	0	0
SURMODICS INC	COM	868873100		85,758	2,739	SH		SOLE	1	2,739	0	0
SURO CAPITAL CORP	COM	86887Q109		14,151	4,429	SH		SOLE	1	4,429	0	0
SUSTAINABLE DEVELP ACQU I CO	WARR	86934L111		171	5,714	SH		DFND	20	0	0	5,714
SUTRO BIOPHARMA INC	COM	869367102		179,866	38,681	SH		SOLE	1	38,681	0	0
SUTRO BIOPHARMA INC	COM	869367102		26,993	5,805	SH		SOLE	8	5,805	0	0
SWEETGREEN INC	COM	87043Q108		461,521	36,000	SH		SOLE	1	36,000	0	0
SWK HLDGS CORP	COM	78501P203		12,890	770	SH		SOLE	1	770	0	0
SWVL HOLDINGS CORP	WARR	G86302117		4	238	SH		DFND	20	0	0	238
SYLVAMO CORP	COM	871332102		733,804	18,141	SH		SOLE	1	18,141	0	0
SYLVAMO CORP	COM	871332102		33,978	840	SH		SOLE	8	840	0	0
SYLVAMO CORP	COM	871332102		52,382	1,295	SH		SOLE	9	1,295	0	0
SYMBOTIC INC	COM	87151X101		116,015	2,710	SH		SOLE	1	2,710	0	0
SYNAPTICS INC	COM	87157D109		12,996,714	152,222	SH		SOLE	1	152,222	0	0
SYNAPTICS INC	COM	87157D109		4,526	53	SH		SOLE	8	53	0	0
SYNAPTICS INC	COM	87157D109		49,947	585	SH		SOLE	99	585	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103		6,810	7,330	SH		SOLE	1	7,330	0	0
SYNCHRONY FINANCIAL	COM	87165B103		46,667,203	1,375,802	SH		SOLE	1	1,375,802	0	0
SYNCHRONY FINANCIAL	OPT	87165B103		6,784,000	200,000	SH	Call	SOLE	1	200,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103		262,982	7,753	SH		SOLE	8	7,753	0	0
SYNCHRONY FINANCIAL	COM	87165B103		10,711,934	315,800	SH		SOLE	9	315,800	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105		3,506,255	167,523	SH		SOLE	1	167,523	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105		1,256	60	SH		SOLE	8	60	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105		33,739	1,612	SH		SOLE	99	1,612	0	0
SYNEOS HEALTH INC	COM	87166B102		153,994,014	3,654,343	SH		SOLE	1	3,654,343	0	0
SYNEOS HEALTH INC	COM	87166B102		2,486	59	SH		SOLE	8	59	0	0
SYNEOS HEALTH INC	COM	87166B102		42,584,071	1,010,538	SH		SOLE	9	1,010,538	0	0
SYNOPSYS INC	OPT	871607107		14,629,776	33,600	SH	Put	SOLE	1	33,600	0	0
SYNOPSYS INC	OPT	871607107		7,401,970	17,000	SH	Call	SOLE	1	17,000	0	0
SYNOPSYS INC	COM	871607107		96,694,983	222,078	SH		SOLE	1	222,078	0	0
SYNOPSYS INC	COM	871607107		4,506,058	10,349	SH		SOLE	8	10,349	0	0
SYNOPSYS INC	COM	871607107		44,128,368	101,349	SH		SOLE	9	101,349	0	0
SYNOVUS FINL CORP	COM	87161C501		10,616,752	350,967	SH		SOLE	1	350,967	0	0
SYNOVUS FINL CORP	COM	87161C501		43,227	1,429	SH		SOLE	8	1,429	0	0
SYNOVUS FINL CORP	COM	87161C501		583,704	19,296	SH		SOLE	99	19,296	0	0
SYSCO CORP	COM	871829107		86,623,677	1,167,435	SH		SOLE	1	1,167,435	0	0
SYSCO CORP	COM	871829107		44,668	602	SH		DFND	1	0	0	602
SYSCO CORP	COM	871829107		784,146	10,568	SH		SOLE	8	10,568	0	0
SYSCO CORP	COM	871829107		20,263,576	273,094	SH		SOLE	9	273,094	0	0
SYSCO CORP	COM	871829107		1,852,180	24,962	SH		SOLE	99	24,962	0	0
SYSTEM1 INC	COM	87200P109		52,039	11,564	SH		SOLE	1	11,564	0	0
T-MOBILE US INC	OPT	872590104		29,057,880	209,200	SH	Call	SOLE	1	209,200	0	0
T-MOBILE US INC	COM	872590104		140,845	1,014	SH		DFND	1	0	0	1,014
T-MOBILE US INC	OPT	872590104		8,806,260	63,400	SH	Put	SOLE	1	63,400	0	0
T-MOBILE US INC	COM	872590104		224,586,440	1,616,893	SH		SOLE	1	1,616,893	0	0
T-MOBILE US INC	COM	872590104		2,641,739	19,019	SH		SOLE	8	19,019	0	0
T-MOBILE US INC	COM	872590104		42,030,863	302,598	SH		SOLE	9	302,598	0	0
T-MOBILE US INC	COM	872590104		36,447,499	262,401	SH		SOLE	58	262,401	0	0
TABOOLA.COM LTD	COM	M8744T106		148,658	47,800	SH		SOLE	9	47,800	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100		413,190	16,574	SH		SOLE	1	16,574	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100		381,742,918	3,782,629	SH		SOLE	1	924,164	2,858,465	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100		2,244,360	22,239	SH		DFND	1	0	0	22,239
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100		5,147	51	SH		SOLE	8	51	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100		12,549,402	124,350	SH		SOLE	9	124,350	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100		41,310,290	409,337	SH		SOLE	20	0	409,337	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100		1,919,397	19,019	SH		DFND	20	0	0	19,019
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100		21,206,521	210,132	SH		SOLE	82	0	210,132	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100		14,138,690	140,098	SH		SOLE	99	55,975	84,123	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		72,363,428	491,733	SH		SOLE	1	491,733	0	0
TAKE-TWO INTERACTIVE SOFTWAR	OPT	874054109		7,063,680	48,000	SH	Call	SOLE	1	48,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		2,400,768	16,314	SH		SOLE	8	16,314	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		17,589,889	119,529	SH		SOLE	9	119,529	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		434,122	2,950	SH		DFND	20	0	0	2,950
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		566,860	3,852	SH		SOLE	99	3,852	0	0
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205		814,312	51,834	SH		SOLE	8	51,834	0	0
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205		32	2	SH		SOLE	9	2	0	0
TAL EDUCATION GROUP	ADR	874080104		29,800	5,000	SH		SOLE	1	5,000	0	0
TAL EDUCATION GROUP	ADR	874080104		1,593,543	267,373	SH		SOLE	9	267,373	0	0
TALARIS THERAPEUTICS INC	COM	87410C104		21,429	7,049	SH		SOLE	1	7,049	0	0
TALOS ENERGY INC	COM	87484T108		2,241,392	161,600	SH		SOLE	1	161,600	0	0
TALOS ENERGY INC	COM	87484T108		42,095	3,035	SH		SOLE	8	3,035	0	0
TANDEM DIABETES CARE INC	COM	875372203		996,619	40,612	SH		SOLE	1	40,612	0	0
TANDEM DIABETES CARE INC	COM	875372203		625,845	25,503	SH		SOLE	8	25,503	0	0
TANGER FACTORY OUTLET CTRS I	TRUS	875465106		1,808,856	81,960	SH		SOLE	1	81,960	0	0
TANGER FACTORY OUTLET CTRS I	TRUS	875465106		38,645	1,751	SH		SOLE	8	1,751	0	0
TANGO THERAPEUTICS INC	COM	87583X109		61,112	18,407	SH		SOLE	1	18,407	0	0
TANGO THERAPEUTICS INC	COM	87583X109		125,686	37,857	SH		SOLE	8	37,857	0	0
TAPESTRY INC	COM	876030107		16,041,399	374,799	SH		SOLE	1	374,799	0	0
TAPESTRY INC	COM	876030107		540,650	12,632	SH		SOLE	8	12,632	0	0
TAPESTRY INC	COM	876030107		997,454	23,305	SH		SOLE	9	23,305	0	0
TARGA RES CORP	COM	87612G101		29,541,790	388,197	SH		SOLE	1	388,197	0	0
TARGA RES CORP	COM	87612G101		79,525	1,045	SH		SOLE	8	1,045	0	0
TARGA RES CORP	COM	87612G101		9,022,493	118,561	SH		SOLE	9	118,561	0	0
TARGET CORP	COM	87612E106		14,245	108	SH		DFND	1	0	0	108
TARGET CORP	OPT	87612E106		5,117,720	38,800	SH	Call	SOLE	1	38,800	0	0
TARGET CORP	COM	87612E106		84,155,497	638,025	SH		SOLE	1	638,025	0	0
TARGET CORP	COM	87612E106		2,381,455	18,055	SH		SOLE	8	18,055	0	0
TARGET CORP	COM	87612E106		29,223,896	221,561	SH		SOLE	9	221,561	0	0
TARGET CORP	COM	87612E106		23,742,000	180,000	SH		SOLE	58	180,000	0	0
TARGET GLOBAL ACQUISI I CORP	WARR	G8675N125		1,290	19,548	SH		SOLE	1	19,548	0	0
TARGET HOSPITALITY CORP	COM	87615L107		1,071,614	79,852	SH		SOLE	1	79,852	0	0
TARO PHARMACEUTICAL INDS LTD	COM	M8737E108		61,751	1,628	SH		SOLE	1	1,628	0	0
TARO PHARMACEUTICAL INDS LTD	COM	M8737E108		127,976	3,374	SH		SOLE	9	3,374	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103		270,255	14,956	SH		SOLE	1	14,956	0	0
TASEKO MINES LTD	COM	876511106		85,967	60,117	SH		SOLE	9	60,117	0	0
TASKUS INC	COM	87652V109		1,365,871	120,660	SH		SOLE	1	120,660	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		11,744,109	240,806	SH		SOLE	1	240,806	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		1,853	38	SH		SOLE	8	38	0	0
TC ENERGY CORP	COM	87807B107		9,698,036	239,991	SH		SOLE	1	239,991	0	0
TC ENERGY CORP	COM	87807B107		929	23	SH		SOLE	8	23	0	0
TC ENERGY CORP	COM	87807B107		366,155	9,061	SH		SOLE	9	9,061	0	0
TD SYNNEX CORPORATION	COM	87162W100		4,687,874	49,871	SH		SOLE	1	49,871	0	0
TD SYNNEX CORPORATION	COM	87162W100		53,016	564	SH		SOLE	8	564	0	0
TD SYNNEX CORPORATION	COM	87162W100		752	8	SH		SOLE	9	8	0	0
TD SYNNEX CORPORATION	COM	87162W100		372,240	3,960	SH		SOLE	99	3,960	0	0
TDCX INC	ADR	87190U100		30,849	3,900	SH		SOLE	9	3,900	0	0
TE CONNECTIVITY LTD	COM	H84989104		64,212,901	458,140	SH		SOLE	1	458,140	0	0
TE CONNECTIVITY LTD	COM	H84989104		1,973,453	14,080	SH		SOLE	8	14,080	0	0
TE CONNECTIVITY LTD	COM	H84989104		24,804,395	176,972	SH		SOLE	9	176,972	0	0
TEAM INC	COM	878155308		1,530,595	184,409	SH		SOLE	8	184,409	0	0
TECHNIPFMC PLC	COM	G87110105		3,526,748	212,199	SH		SOLE	1	212,199	0	0
TECHNIPFMC PLC	COM	G87110105		465	28	SH		SOLE	8	28	0	0
TECHNIPFMC PLC	COM	G87110105		597,074	35,925	SH		SOLE	9	35,925	0	0
TECHTARGET INC	COM	87874R100		414,527	13,316	SH		SOLE	1	13,316	0	0
TECHTARGET INC	COM	87874R100		81,530	2,619	SH		SOLE	8	2,619	0	0
TECK RESOURCES LTD	COM	878742204		1,363,198	32,380	SH		SOLE	9	32,380	0	0
TECK RESOURCES LTD	COM	878742204		1,263,000	30,000	SH		DFND	20	0	0	30,000
TECNOGLASS INC	COM	G87264100		1,141,583	22,098	SH		SOLE	1	22,098	0	0
TEEKAY CORPORATION	COM	Y8564W103		80,447	13,319	SH		SOLE	1	13,319	0	0
TEEKAY CORPORATION	COM	Y8564W103		278	46	SH		SOLE	8	46	0	0
TEEKAY TANKERS LTD	COM	Y8565N300		297,046	7,770	SH		SOLE	1	7,770	0	0
TEGNA INC	COM	87901J105		3,115,172	191,821	SH		SOLE	1	191,821	0	0
TEGNA INC	COM	87901J105		1,803	111	SH		SOLE	8	111	0	0
TEJON RANCH CO	COM	879080109		138,300	8,036	SH		SOLE	1	8,036	0	0
TEJON RANCH CO	COM	879080109		637	37	SH		SOLE	8	37	0	0
TELA BIO INC	COM	872381108		32,163	3,175	SH		SOLE	1	3,175	0	0
TELADOC HEALTH INC	COM	87918A105		362,709	14,325	SH		DFND	1	0	0	14,325
TELADOC HEALTH INC	COM	87918A105		6,378,666	251,922	SH		SOLE	1	251,922	0	0
TELADOC HEALTH INC	BOND	87918AAF2		590,733	741,000	PRN		SOLE	8	0	0	741,000
TELADOC HEALTH INC	COM	87918A105		20,434	807	SH		SOLE	8	807	0	0
TELADOC HEALTH INC	COM	87918A105		201,116	7,943	SH		SOLE	9	7,943	0	0
TELADOC HEALTH INC	COM	87918A105		124,068	4,900	SH		DFND	20	0	0	4,900
TELECOM ARGENTINA SA	ADR	879273209		27,405	4,500	SH		DFND	1	0	0	4,500
TELEDYNE TECHNOLOGIES INC	COM	879360105		24,695,792	60,071	SH		SOLE	1	60,071	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		88,389	215	SH		SOLE	8	215	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		9,626,140	23,415	SH		SOLE	9	23,415	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		260,644	634	SH		SOLE	99	634	0	0
TELEFLEX INCORPORATED	COM	879369106		11,686,178	48,284	SH		SOLE	1	48,284	0	0
TELEFLEX INCORPORATED	COM	879369106		6,777	28	SH		DFND	1	0	0	28
TELEFLEX INCORPORATED	COM	879369106		52,037	215	SH		SOLE	8	215	0	0
TELEFLEX INCORPORATED	COM	879369106		6,281,163	25,952	SH		SOLE	9	25,952	0	0
TELEFLEX INCORPORATED	COM	879369106		1,057,671	4,370	SH		SOLE	99	4,370	0	0
TELEFONICA BRASIL SA	ADR	87936R205		15,743,772	1,724,400	SH		SOLE	1	1,724,400	0	0
TELEFONICA S A	ADR	879382208		34,316	8,515	SH		SOLE	1	8,515	0	0
TELEFONICA S A	ADR	879382208		7,761,888	1,926,027	SH		SOLE	9	1,926,027	0	0
TELEPHONE & DATA SYS INC	COM	879433829		787,554	95,693	SH		SOLE	1	95,693	0	0
TELEPHONE & DATA SYS INC	COM	879433829		45,018	5,470	SH		SOLE	8	5,470	0	0
TELEPHONE & DATA SYS INC	COM	879433829		996	121	SH		SOLE	9	121	0	0
TELESAT CORP	COM	879512309		754	80	SH		SOLE	8	80	0	0
TELESIS BIO INC	COM	192003101		766	485	SH		SOLE	1	485	0	0
TELLURIAN INC NEW	COM	87968A104		68,749	48,758	SH		SOLE	8	48,758	0	0
TELOS CORP MD	COM	87969B101		28,882	11,282	SH		SOLE	1	11,282	0	0
TELOS CORP MD	COM	87969B101		32,000	12,500	SH		DFND	1	0	0	12,500
TELOS CORP MD	COM	87969B101		23,717,898	9,264,804	SH		DFND	20	0	0	9,264,804
TELUS CORPORATION	COM	87971M103		1,010,987	51,952	SH		SOLE	9	51,952	0	0
TELUS INTL CDA INC	COM	87975H100		214,038	14,100	SH		SOLE	9	14,100	0	0
TEMPLETON EMERGING MKTS INCO	FUND	880192109		62,468	10,902	SH		DFND	20	0	0	10,902
TEMPUR SEALY INTL INC	COM	88023U101		21,139,569	527,566	SH		SOLE	1	527,566	0	0
TEMPUR SEALY INTL INC	COM	88023U101		2,765	69	SH		SOLE	8	69	0	0
TEMPUR SEALY INTL INC	COM	88023U101		281,812	7,033	SH		SOLE	9	7,033	0	0
TENABLE HLDGS INC	COM	88025T102		17,831,764	409,455	SH		SOLE	1	409,455	0	0
TENABLE HLDGS INC	COM	88025T102		2,265	52	SH		SOLE	8	52	0	0
TENARIS S A	ADR	88031M109		599	20	SH		SOLE	8	20	0	0
TENAYA THERAPEUTICS INC	COM	87990A106		53,546	9,122	SH		SOLE	1	9,122	0	0
TENCENT MUSIC ENTMT GROUP	ADR	88034P109		183,651	24,885	SH		SOLE	1	24,885	0	0
TENCENT MUSIC ENTMT GROUP	ADR	88034P109		3,325,022	450,545	SH		SOLE	9	450,545	0	0
TENCENT MUSIC ENTMT GROUP	ADR	88034P109		137,172	18,587	SH		DFND	20	0	0	18,587
TENET HEALTHCARE CORP	COM	88033G407		20,613,391	253,298	SH		SOLE	1	253,298	0	0
TENET HEALTHCARE CORP	COM	88033G407		566,731	6,964	SH		SOLE	8	6,964	0	0
TENNANT CO	COM	880345103		1,428,834	17,616	SH		SOLE	1	17,616	0	0
TENNANT CO	COM	880345103		44,692	551	SH		SOLE	8	551	0	0
TERADATA CORP DEL	COM	88076W103		6,238,341	116,801	SH		SOLE	1	116,801	0	0
TERADATA CORP DEL	COM	88076W103		99,396	1,861	SH		SOLE	8	1,861	0	0
TERADATA CORP DEL	COM	88076W103		1,196,384	22,400	SH		SOLE	9	22,400	0	0
TERADYNE INC	COM	880770102		246,164,212	2,211,122	SH		SOLE	1	2,211,122	0	0
TERADYNE INC	COM	880770102		127,138	1,142	SH		SOLE	8	1,142	0	0
TERADYNE INC	COM	880770102		11,368,685	102,117	SH		SOLE	9	102,117	0	0
TERADYNE INC	COM	880770102		2,634,179	23,661	SH		SOLE	99	23,661	0	0
TEREX CORP NEW	COM	880779103		8,264,796	138,138	SH		SOLE	1	138,138	0	0
TEREX CORP NEW	COM	880779103		1,974	33	SH		SOLE	8	33	0	0
TEREX CORP NEW	COM	880779103		985,699	16,475	SH		SOLE	9	16,475	0	0
TERNIUM SA	ADR	880890108		1,031	26	SH		SOLE	8	26	0	0
TERNS PHARMACEUTICALS INC	COM	880881107		2,300,532	262,918	SH		SOLE	1	262,918	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103		25,351	16,900	SH		SOLE	1	16,900	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103		13,308	8,872	SH		SOLE	8	8,872	0	0
TERRENO RLTY CORP	TRUS	88146M101		4,628,781	77,018	SH		SOLE	1	77,018	0	0
TERRENO RLTY CORP	TRUS	88146M101		1,743	29	SH		SOLE	8	29	0	0
TERRITORIAL BANCORP INC	COM	88145X108		164,982	13,435	SH		SOLE	1	13,435	0	0
TESLA INC	COM	88160R101		1,299,484,656	4,964,223	SH		SOLE	1	4,964,067	156	0
TESLA INC	COM	88160R101		37,746,710	144,198	SH		DFND	1	0	0	144,198
TESLA INC	COM	88160R101		23,996,717	91,671	SH		SOLE	8	91,671	0	0
TESLA INC	COM	88160R101		363,923,910	1,390,243	SH		SOLE	9	1,390,243	0	0
TESLA INC	COM	88160R101		84,722,384	323,652	SH		DFND	20	0	0	323,652
TESLA INC	COM	88160R101		411,017,904	1,570,149	SH		SOLE	58	1,570,149	0	0
TETRA TECH INC NEW	COM	88162G103		5,628,073	34,372	SH		SOLE	1	34,372	0	0
TETRA TECH INC NEW	COM	88162G103		140,816	860	SH		SOLE	8	860	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105		159,242	47,113	SH		SOLE	1	47,113	0	0
TEUCRIUM COMMODITY TR	FUND	88166A102		155	7	SH		SOLE	8	7	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209		26,400	3,506	SH		SOLE	1	3,506	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209		9,224	1,225	SH		DFND	1	0	0	1,225
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209		467,229	62,049	SH		SOLE	8	62,049	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209		7,065,226	938,277	SH		SOLE	9	938,277	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209		328,632	43,643	SH		DFND	20	0	0	43,643
TEXAS CAP BANCSHARES INC	COM	88224Q107		6,682,437	129,756	SH		SOLE	1	129,756	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		39,913	775	SH		SOLE	8	775	0	0
TEXAS INSTRS INC	OPT	882508104		9,577,064	53,200	SH	Put	SOLE	1	53,200	0	0
TEXAS INSTRS INC	OPT	882508104		29,631,292	164,600	SH	Call	SOLE	1	164,600	0	0
TEXAS INSTRS INC	COM	882508104		180,020	1,000	SH		DFND	1	0	0	1,000
TEXAS INSTRS INC	COM	882508104		786,070,292	4,366,572	SH		SOLE	1	4,366,572	0	0
TEXAS INSTRS INC	OPT	882508104		1,800,200	10,000	SH	Call	SOLE	8	10,000	0	0
TEXAS INSTRS INC	OPT	882508104		1,800,200	10,000	SH	Put	SOLE	8	10,000	0	0
TEXAS INSTRS INC	COM	882508104		24,575,071	136,513	SH		SOLE	8	136,513	0	0
TEXAS INSTRS INC	COM	882508104		76,231,810	423,463	SH		SOLE	9	423,463	0	0
TEXAS INSTRS INC	COM	882508104		72,008,000	400,000	SH		SOLE	58	400,000	0	0
TEXAS INSTRS INC	COM	882508104		592,986	3,294	SH		SOLE	99	3,294	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		2,265,698	1,721	SH		SOLE	1	1,721	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		3,950	3	SH		SOLE	8	3	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		3,941,602	2,994	SH		SOLE	9	2,994	0	0
TEXAS ROADHOUSE INC	COM	882681109		62,170,784	553,712	SH		SOLE	1	553,712	0	0
TEXAS ROADHOUSE INC	COM	882681109		914,521	8,145	SH		SOLE	8	8,145	0	0
TEXAS ROADHOUSE INC	COM	882681109		213,107	1,898	SH		SOLE	99	1,898	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109		339,140	8,612	SH		SOLE	1	8,612	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109		1,768,831	44,917	SH		SOLE	9	44,917	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109		39,380	1,000	SH		DFND	20	0	0	1,000
TEXTRON INC	COM	883203101		15,731,346	232,609	SH		SOLE	1	232,609	0	0
TEXTRON INC	COM	883203101		493,970	7,304	SH		SOLE	8	7,304	0	0
TEXTRON INC	COM	883203101		7,657,678	113,229	SH		SOLE	9	113,229	0	0
TEXTRON INC	COM	883203101		230,348	3,406	SH		SOLE	99	3,406	0	0
TFI INTL INC	COM	87241L109		918,176	8,057	SH		SOLE	8	8,057	0	0
TFI INTL INC	COM	87241L109		52,535	461	SH		SOLE	9	461	0	0
TFS FINL CORP	COM	87240R107		173,679	13,817	SH		SOLE	1	13,817	0	0
TFS FINL CORP	COM	87240R107		1,810	144	SH		SOLE	8	144	0	0
TG THERAPEUTICS INC	COM	88322Q108		11,821,008	475,886	SH		SOLE	1	475,886	0	0
TG THERAPEUTICS INC	COM	88322Q108		178,749	7,196	SH		SOLE	8	7,196	0	0
THE AARONS COMPANY INC	COM	00258W108		878,844	62,153	SH		SOLE	1	62,153	0	0
THE BEACHBODY COMPANY INC	COM	073463101		103	246	SH		SOLE	8	246	0	0
THE BEAUTY HEALTH COMPANY	COM	88331L108		1,183,359	141,381	SH		SOLE	1	141,381	0	0
THE BEAUTY HEALTH COMPANY	COM	88331L108		32,258	3,854	SH		SOLE	8	3,854	0	0
THE CIGNA GROUP	COM	125523100		227,858,143	812,039	SH		SOLE	1	812,039	0	0
THE CIGNA GROUP	COM	125523100		1,149,618	4,097	SH		SOLE	8	4,097	0	0
THE CIGNA GROUP	COM	125523100		36,743,166	130,945	SH		SOLE	9	130,945	0	0
THE CIGNA GROUP	COM	125523100		495,820	1,767	SH		SOLE	99	1,767	0	0
THE LION ELECTRIC COMPANY	COM	536221104		36,460	19,708	SH		SOLE	9	19,708	0	0
THE NECESSITY RETAIL REIT IN	TRUS	02607T109		1,223,878	181,047	SH		SOLE	1	181,047	0	0
THE NECESSITY RETAIL REIT IN	TRUS	02607T109		77,652	11,487	SH		SOLE	8	11,487	0	0
THE ODP CORP	COM	88337F105		624,625	13,341	SH		SOLE	1	13,341	0	0
THE ODP CORP	COM	88337F105		557,064	11,898	SH		SOLE	8	11,898	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103		32,105	4,386	SH		SOLE	1	4,386	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103		1,523	208	SH		SOLE	8	208	0	0
THE TRADE DESK INC	COM	88339J105		10,172,037	131,728	SH		SOLE	1	131,728	0	0
THE TRADE DESK INC	COM	88339J105		3,760,614	48,700	SH		SOLE	8	48,700	0	0
THE TRADE DESK INC	COM	88339J105		14,996,279	194,202	SH		SOLE	9	194,202	0	0
THE9 LTD	ADR	88337K302		56,795	76,000	SH		SOLE	1	76,000	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106		259,775	25,099	SH		SOLE	1	25,099	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106		38,543	3,724	SH		SOLE	8	3,724	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		466,325,022	893,771	SH		SOLE	1	481,798	411,973	0
THERMO FISHER SCIENTIFIC INC	OPT	883556102		30,365,850	58,200	SH	Call	SOLE	1	58,200	0	0
THERMO FISHER SCIENTIFIC INC	OPT	883556102		9,495,850	18,200	SH	Put	SOLE	1	18,200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,081,066	2,072	SH		DFND	1	0	0	2,072
THERMO FISHER SCIENTIFIC INC	COM	883556102		3,178,501	6,092	SH		SOLE	8	6,092	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		70,547,905	135,214	SH		SOLE	9	135,214	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		30,836,990	59,103	SH		SOLE	20	0	59,103	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		2,139,175	4,100	SH		DFND	20	0	0	4,100
THERMO FISHER SCIENTIFIC INC	COM	883556102		14,777,525	28,323	SH		SOLE	82	0	28,323	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		25,580,881	49,029	SH		SOLE	99	12,369	36,660	0
THERMON GROUP HLDGS INC	COM	88362T103		795,766	29,916	SH		SOLE	1	29,916	0	0
THESEUS PHARMACEUTICALS INC	COM	88369M101		78,045	8,365	SH		SOLE	1	8,365	0	0
THIRD COAST BANCSHARES INC	COM	88422P109		49,117	3,095	SH		SOLE	1	3,095	0	0
THIRD HARMONIC BIO INC	COM	88427A107		18,777	3,904	SH		SOLE	1	3,904	0	0
THIRD HARMONIC BIO INC	COM	88427A107		269	56	SH		SOLE	8	56	0	0
THOMSON REUTERS CORP.	COM	884903808		570,391	4,227	SH		SOLE	1	4,227	0	0
THOMSON REUTERS CORP.	COM	884903808		2,558,732	18,962	SH		SOLE	9	18,962	0	0
THOMSON REUTERS CORP.	COM	884903709		1,527,926	11,323	SH		SOLE	9	11,323	0	0
THOR INDS INC	COM	885160101		3,143,503	30,372	SH		SOLE	1	30,372	0	0
THOR INDS INC	COM	885160101		3,439,513	33,232	SH		SOLE	8	33,232	0	0
THORNE HEALTHTECH INC	COM	885260109		44,161	9,396	SH		SOLE	1	9,396	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105		357,863	47,399	SH		SOLE	1	47,399	0	0
THREDUP INC	COM	88556E102		34,912	14,308	SH		SOLE	1	14,308	0	0
THRYV HLDGS INC	COM	886029206		399,307	16,232	SH		SOLE	1	16,232	0	0
THRYV HLDGS INC	COM	886029206		8,364	340	SH		SOLE	8	340	0	0
TIDEWATER INC NEW	WARR	88642R125		6	30	SH		SOLE	1	30	0	0
TIDEWATER INC NEW	WARR	88642R117		32	28	SH		SOLE	1	28	0	0
TIDEWATER INC NEW	COM	88642R109		711,904	12,841	SH		SOLE	1	12,841	0	0
TIDEWATER INC NEW	OPT	88642R109		321,552	5,800	SH	Call	SOLE	1	5,800	0	0
TIDEWATER INC NEW	COM	88642R109		118,420	2,136	SH		SOLE	8	2,136	0	0
TILE SHOP HLDGS INC	COM	88677Q109		59,561	10,751	SH		SOLE	1	10,751	0	0
TILE SHOP HLDGS INC	COM	88677Q109		11,219	2,025	SH		SOLE	8	2,025	0	0
TILLYS INC	COM	886885102		149,880	21,381	SH		SOLE	1	21,381	0	0
TILLYS INC	COM	886885102		2,524	360	SH		SOLE	8	360	0	0
TILRAY BRANDS INC	COM	88688T100		173,553	111,252	SH		SOLE	1	111,252	0	0
TILRAY BRANDS INC	COM	88688T100		24,938	15,986	SH		DFND	1	0	0	15,986
TILRAY BRANDS INC	COM	88688T100		26,465	16,965	SH		SOLE	8	16,965	0	0
TILRAY BRANDS INC	COM	88688T100		186	119	SH		SOLE	9	119	0	0
TIMBERLAND BANCORP INC	COM	887098101		281,431	11,002	SH		SOLE	1	11,002	0	0
TIMKEN CO	COM	887389104		7,625,730	83,314	SH		SOLE	1	83,314	0	0
TIMKEN CO	COM	887389104		67,184	734	SH		SOLE	8	734	0	0
TIMKENSTEEL CORPORATION	COM	887399103		1,459,231	67,651	SH		SOLE	1	67,651	0	0
TIMKENSTEEL CORPORATION	COM	887399103		79,551	3,688	SH		SOLE	8	3,688	0	0
TINGO GROUP INC	COM	55328R109		29,877	24,691	SH		SOLE	1	24,691	0	0
TIPTREE INC	COM	88822Q103		504,337	33,600	SH		SOLE	1	33,600	0	0
TIPTREE INC	COM	88822Q103		13,734	915	SH		SOLE	8	915	0	0
TITAN INTL INC ILL	COM	88830M102		497,107	43,302	SH		SOLE	1	43,302	0	0
TITAN INTL INC ILL	COM	88830M102		277,805	24,199	SH		SOLE	9	24,199	0	0
TITAN MACHY INC	COM	88830R101		252,787	8,569	SH		SOLE	1	8,569	0	0
TITAN MACHY INC	COM	88830R101		2,124	72	SH		SOLE	8	72	0	0
TIZIANA LIFE SCIENCES LTD	COM	G88912103		11,925	17,500	SH		DFND	1	0	0	17,500
TJX COS INC NEW	COM	872540109		204,350,089	2,410,073	SH		SOLE	1	2,410,073	0	0
TJX COS INC NEW	COM	872540109		446,759	5,269	SH		SOLE	8	5,269	0	0
TJX COS INC NEW	COM	872540109		56,055,263	661,107	SH		SOLE	9	661,107	0	0
TMC THE METALS COMPANY INC	COM	87261Y106		23,622	14,492	SH		DFND	1	0	0	14,492
TOAST INC	COM	888787108		37,241	1,650	SH		DFND	1	0	0	1,650
TOAST INC	COM	888787108		1,520,969	67,389	SH		SOLE	1	67,389	0	0
TOAST INC	COM	888787108		3,521	156	SH		SOLE	8	156	0	0
TOAST INC	COM	888787108		3,168,603	140,390	SH		SOLE	9	140,390	0	0
TOLL BROTHERS INC	COM	889478103		51,751,472	654,502	SH		SOLE	1	654,502	0	0
TOLL BROTHERS INC	COM	889478103		380,722	4,815	SH		SOLE	8	4,815	0	0
TOMPKINS FINL CORP	COM	890110109		806,258	14,475	SH		SOLE	1	14,475	0	0
TOMPKINS FINL CORP	COM	890110109		8,467	152	SH		SOLE	8	152	0	0
TOOTSIE ROLL INDS INC	COM	890516107		183,672	5,187	SH		SOLE	1	5,187	0	0
TOOTSIE ROLL INDS INC	COM	890516107		23,902	675	SH		SOLE	8	675	0	0
TOPBUILD CORP	COM	89055F103		14,034,415	52,757	SH		SOLE	1	52,757	0	0
TOPBUILD CORP	COM	89055F103		444,519	1,671	SH		SOLE	8	1,671	0	0
TOPBUILD CORP	COM	89055F103		443,721	1,668	SH		SOLE	99	1,668	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		4,253,200	214,267	SH		SOLE	1	214,267	0	0
TOPGOLF CALLAWAY BRANDS CORP	BOND	131193AE4		304,168	233,000	PRN		SOLE	8	0	0	233,000
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		1,509	76	SH		SOLE	8	76	0	0
TORM PLC	COM	G89479102		11,362,617	470,307	SH		SOLE	9	470,307	0	0
TORO CO	COM	891092108		59,551,449	585,848	SH		SOLE	1	585,848	0	0
TORO CO	COM	891092108		103,887	1,022	SH		SOLE	8	1,022	0	0
TORO CO	COM	891092108		6,435,359	63,309	SH		SOLE	9	63,309	0	0
TORO CO	COM	891092108		281,571	2,770	SH		SOLE	99	2,770	0	0
TORONTO DOMINION BK ONT	COM	891160509		620	10	SH		SOLE	1	10	0	0
TORONTO DOMINION BK ONT	COM	891160509		142,623	2,300	SH		DFND	1	0	0	2,300
TORONTO DOMINION BK ONT	COM	891160509		17,064,347	275,187	SH		SOLE	9	275,187	0	0
TORRID HLDGS INC	COM	89142B107		6,625	2,358	SH		SOLE	1	2,358	0	0
TORRID HLDGS INC	COM	89142B107		5,744	2,044	SH		SOLE	8	2,044	0	0
TORTOISEECOFIN ACQUISITION C	COM	G8956E109		3,478,535	335,119	SH		SOLE	1	335,119	0	0
TOTALENERGIES SE	ADR	89151E109		38,158	662	SH		SOLE	1	662	0	0
TOTALENERGIES SE	ADR	89151E109		4,382,484	76,032	SH		SOLE	8	76,032	0	0
TOTALENERGIES SE	ADR	89151E109		4,584,974	79,545	SH		SOLE	9	79,545	0	0
TOTALENERGIES SE	ADR	89151E109		443,828	7,700	SH		DFND	20	0	0	7,700
TOWER SEMICONDUCTOR LTD	COM	M87915274		1,088	29	SH		SOLE	8	29	0	0
TOWER SEMICONDUCTOR LTD	COM	M87915274		1,399,233	37,293	SH		SOLE	9	37,293	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109		2,426,767	104,422	SH		SOLE	1	104,422	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109		23,728	1,021	SH		SOLE	8	1,021	0	0
TOWNSQUARE MEDIA INC	COM	892231101		153,901	12,922	SH		SOLE	1	12,922	0	0
TOYOTA MOTOR CORP	ADR	892331307		80,375	500	SH		DFND	1	0	0	500
TOYOTA MOTOR CORP	ADR	892331307		14,628	91	SH		SOLE	8	91	0	0
TOYOTA MOTOR CORP	ADR	892331307		161	1	SH		SOLE	9	1	0	0
TPG INC	COM	872657101		344,245	11,765	SH		SOLE	1	11,765	0	0
TPG INC	COM	872657101		23,408	800	SH		SOLE	8	800	0	0
TPG RE FIN TR INC	TRUS	87266M107		2,060,076	278,013	SH		SOLE	1	278,013	0	0
TPG RE FIN TR INC	TRUS	87266M107		3,223	435	SH		SOLE	8	435	0	0
TPI COMPOSITES INC	COM	87266J104		166,791	16,084	SH		SOLE	1	16,084	0	0
TPI COMPOSITES INC	COM	87266J104		933	90	SH		SOLE	8	90	0	0
TRACTOR SUPPLY CO	COM	892356106		42,594,695	192,649	SH		SOLE	1	192,649	0	0
TRACTOR SUPPLY CO	COM	892356106		110,329	499	SH		SOLE	8	499	0	0
TRACTOR SUPPLY CO	COM	892356106		10,911,064	49,349	SH		SOLE	9	49,349	0	0
TRACTOR SUPPLY CO	COM	892356106		298,927	1,352	SH		SOLE	99	1,352	0	0
TRADEWEB MKTS INC	COM	892672106		5,439,092	79,426	SH		SOLE	1	79,426	0	0
TRADEWEB MKTS INC	COM	892672106		3,766	55	SH		SOLE	8	55	0	0
TRADEWEB MKTS INC	COM	892672106		3,508,437	51,233	SH		SOLE	9	51,233	0	0
TRAEGER INC	COM	89269P103		305,801	71,953	SH		SOLE	1	71,953	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103		53,787,093	281,225	SH		SOLE	1	281,225	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103		773,647	4,045	SH		SOLE	8	4,045	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103		24,644,998	128,856	SH		SOLE	9	128,856	0	0
TRANSALTA CORP	COM	89346D107		552,165	58,992	SH		SOLE	9	58,992	0	0
TRANSCAT INC	COM	893529107		253,285	2,969	SH		SOLE	1	2,969	0	0
TRANSCONTINENTAL RLTY INVS	COM	893617209		14,139	386	SH		SOLE	1	386	0	0
TRANSDIGM GROUP INC	COM	893641100		65,475,597	73,225	SH		SOLE	1	73,225	0	0
TRANSDIGM GROUP INC	COM	893641100		540,079	604	SH		SOLE	8	604	0	0
TRANSDIGM GROUP INC	COM	893641100		21,384,970	23,916	SH		SOLE	9	23,916	0	0
TRANSDIGM GROUP INC	COM	893641100		58,121	65	SH		DFND	20	0	0	65
TRANSMEDICS GROUP INC	COM	89377M109		12,714,992	151,405	SH		SOLE	1	151,405	0	0
TRANSMEDICS GROUP INC	COM	89377M109		9,406	112	SH		SOLE	8	112	0	0
TRANSOCEAN LTD	COM	H8817H100		3,793,567	541,165	SH		SOLE	1	541,165	0	0
TRANSOCEAN LTD	COM	H8817H100		177,254	25,286	SH		SOLE	8	25,286	0	0
TRANSOCEAN LTD	COM	H8817H100		1,227	175	SH		SOLE		175	0	0
TRANSPHORM INC	COM	89386L100		18,418	5,417	SH		SOLE	1	5,417	0	0
TRANSUNION	COM	89400J107		15,363,882	196,143	SH		SOLE	1	196,143	0	0
TRANSUNION	COM	89400J107		543,375	6,937	SH		SOLE	8	6,937	0	0
TRANSUNION	COM	89400J107		7,008,029	89,468	SH		SOLE	9	89,468	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		6,304,701	156,289	SH		SOLE	1	156,289	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		227,396	5,637	SH		SOLE	8	5,637	0	0
TRAVELERS COMPANIES INC	COM	89417E109		85,089,580	489,978	SH		SOLE	1	489,978	0	0
TRAVELERS COMPANIES INC	COM	89417E109		240,866	1,387	SH		DFND	1	0	0	1,387
TRAVELERS COMPANIES INC	COM	89417E109		383,094	2,206	SH		SOLE	8	2,206	0	0
TRAVELERS COMPANIES INC	COM	89417E109		25,212,827	145,185	SH		SOLE	9	145,185	0	0
TRAVELERS COMPANIES INC	COM	89417E109		48,451,140	279,000	SH		SOLE	44	279,000	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107		3,878,631	252,515	SH		SOLE	1	252,515	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107		1,044	68	SH		SOLE	8	68	0	0
TREACE MED CONCEPTS INC	COM	89455T109		435,425	17,650	SH		SOLE	1	17,650	0	0
TREACE MED CONCEPTS INC	COM	89455T109		40,064	1,624	SH		SOLE	8	1,624	0	0
TREDEGAR CORP	COM	894650100		35,092	5,261	SH		SOLE	1	5,261	0	0
TREDEGAR CORP	COM	894650100		56,922	8,534	SH		SOLE	8	8,534	0	0
TREEHOUSE FOODS INC	COM	89469A104		1,477,344	29,324	SH		SOLE	1	29,324	0	0
TREEHOUSE FOODS INC	COM	89469A104		52,496	1,042	SH		SOLE	8	1,042	0	0
TREEHOUSE FOODS INC	COM	89469A104		105,294	2,090	SH		SOLE	99	2,090	0	0
TREMOR INTL LTD	ADR	89484T104		64,800	9,000	SH		DFND	1	0	0	9,000
TREVI THERAPEUTICS INC	COM	89532M101		33,584	14,052	SH		SOLE	1	14,052	0	0
TREX CO INC	COM	89531P105		10,059,592	153,441	SH		SOLE	1	153,441	0	0
TREX CO INC	COM	89531P105		93,161	1,421	SH		SOLE	8	1,421	0	0
TRI POINTE HOMES INC	COM	87265H109		5,542,036	168,656	SH		SOLE	1	168,656	0	0
TRI POINTE HOMES INC	COM	87265H109		172,187	5,240	SH		SOLE	8	5,240	0	0
TRICO BANCSHARES	COM	896095106		948,656	28,574	SH		SOLE	1	28,574	0	0
TRICO BANCSHARES	COM	896095106		12,882	388	SH		SOLE	8	388	0	0
TRICON RESIDENTIAL INC	COM	89612W102		412,687	46,843	SH		SOLE	9	46,843	0	0
TRILOGY METALS INC NEW	COM	89621C105		119	200	SH		SOLE	9	200	0	0
TRIMAS CORP	COM	896215209		432,994	15,751	SH		SOLE	1	15,751	0	0
TRIMAS CORP	COM	896215209		19,325	703	SH		SOLE	8	703	0	0
TRIMBLE INC	COM	896239100		13,988,761	264,238	SH		SOLE	1	264,238	0	0
TRIMBLE INC	COM	896239100		102,122	1,929	SH		SOLE	8	1,929	0	0
TRIMBLE INC	COM	896239100		7,304,343	137,974	SH		SOLE	9	137,974	0	0
TRINET GROUP INC	COM	896288107		1,323,692	13,938	SH		SOLE	1	13,938	0	0
TRINET GROUP INC	COM	896288107		42,072	443	SH		SOLE	8	443	0	0
TRINET GROUP INC	COM	896288107		344,646	3,629	SH		SOLE	99	3,629	0	0
TRINITY INDS INC	COM	896522109		1,506,374	58,591	SH		SOLE	1	58,591	0	0
TRINITY INDS INC	COM	896522109		130,093	5,060	SH		SOLE	8	5,060	0	0
TRINSEO PLC	COM	G9059U107		300,670	23,731	SH		SOLE	1	23,731	0	0
TRINSEO PLC	COM	G9059U107		3,459	273	SH		SOLE	8	273	0	0
TRIP COM GROUP LTD	ADR	89677Q107		2,564,450	73,270	SH		SOLE	1	73,270	0	0
TRIP COM GROUP LTD	ADR	89677Q107		245	7	SH		SOLE	8	7	0	0
TRIP COM GROUP LTD	ADR	89677Q107		48,405	1,383	SH		SOLE	9	1,383	0	0
TRIP COM GROUP LTD	ADR	89677Q107		2,878,890	82,254	SH		SOLE	99	82,254	0	0
TRIPADVISOR INC	COM	896945201		15,714,080	952,946	SH		SOLE	1	952,946	0	0
TRIPADVISOR INC	COM	896945201		7,503	455	SH		SOLE	8	455	0	0
TRIPADVISOR INC	COM	896945201		1,328,122	80,541	SH		SOLE	9	80,541	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		1,367,307	99,224	SH		SOLE	1	99,224	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		315,176	22,872	SH		SOLE	9	22,872	0	0
TRISTAR ACQUISITION I CORP	COM	G9074V106		3,662,750	350,000	SH		SOLE	1	350,000	0	0
TRITON INTL LTD	COM	G9078F107		1,836,216	22,054	SH		SOLE	1	22,054	0	0
TRITON INTL LTD	COM	G9078F107		445,941	5,356	SH		SOLE	8	5,356	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		2,646,663	43,588	SH		SOLE	1	43,588	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		108,811	1,792	SH		SOLE	8	1,792	0	0
TRIUMPH GROUP INC NEW	COM	896818101		604,410	48,861	SH		SOLE	1	48,861	0	0
TRIUMPH GROUP INC NEW	COM	896818101		23,095	1,867	SH		SOLE	8	1,867	0	0
TROIKA MEDIA GROUP INC	COM	89689F404		7,404	3,320	SH		SOLE	8	3,320	0	0
TRONOX HOLDINGS PLC	COM	G9087Q102		561,566	44,183	SH		SOLE	1	44,183	0	0
TRONOX HOLDINGS PLC	COM	G9087Q102		11,604	913	SH		SOLE	8	913	0	0
TRUEBLUE INC	COM	89785X101		539,341	30,454	SH		SOLE	1	30,454	0	0
TRUEBLUE INC	COM	89785X101		81,449	4,599	SH		SOLE	8	4,599	0	0
TRUECAR INC	COM	89785L107		39,735	17,582	SH		SOLE	1	17,582	0	0
TRUECAR INC	COM	89785L107		23	10	SH		SOLE	8	10	0	0
TRUIST FINL CORP	COM	89832Q109		77,902,442	2,566,802	SH		SOLE	1	2,566,802	0	0
TRUIST FINL CORP	COM	89832Q109		836,750	27,570	SH		SOLE	8	27,570	0	0
TRUIST FINL CORP	OPT	89832Q109		3,035,000	100,000	SH	Put	SOLE	8	100,000	0	0
TRUIST FINL CORP	COM	89832Q109		27,928,283	920,207	SH		SOLE	9	920,207	0	0
TRUIST FINL CORP	COM	89832Q109		24,249,650	799,000	SH		SOLE	44	799,000	0	0
TRUIST FINL CORP	COM	89832Q109		35,206,000	1,160,000	SH		SOLE	58	1,160,000	0	0
TRUPANION INC	COM	898202106		6,396	325	SH		DFND	1	0	0	325
TRUPANION INC	COM	898202106		372,897	18,948	SH		SOLE	1	18,948	0	0
TRUPANION INC	COM	898202106		1,274,319	64,752	SH		SOLE	8	64,752	0	0
TRUPANION INC	COM	898202106		8,974	456	SH		SOLE	20	0	456	0
TRUSTCO BK CORP N Y	COM	898349204		764,631	26,726	SH		SOLE	1	26,726	0	0
TRUSTCO BK CORP N Y	COM	898349204		7,725	270	SH		SOLE	8	270	0	0
TRUSTMARK CORP	COM	898402102		1,818,896	86,122	SH		SOLE	1	86,122	0	0
TRUSTMARK CORP	COM	898402102		64,542	3,056	SH		SOLE	8	3,056	0	0
TRXADE HEALTH INC	COM	89846A405		62,653	4,801	SH		SOLE	1	4,801	0	0
TSAKOS ENERGY NAVIGATION LTD	COM	G9108L173		89	5	SH		SOLE	8	5	0	0
TTEC HLDGS INC	COM	89854H102		492,339	14,549	SH		SOLE	1	14,549	0	0
TTEC HLDGS INC	COM	89854H102		8,731	258	SH		SOLE	8	258	0	0
TTEC HLDGS INC	COM	89854H102		30,456	900	SH		SOLE	9	900	0	0
TTM TECHNOLOGIES INC	COM	87305R109		724,787	52,143	SH		SOLE	1	52,143	0	0
TTM TECHNOLOGIES INC	COM	87305R109		35,236	2,535	SH		SOLE	8	2,535	0	0
TUCOWS INC	COM	898697206		54,814	1,976	SH		SOLE	1	1,976	0	0
TUPPERWARE BRANDS CORP	COM	899896104		19,677	24,596	SH		SOLE	1	24,596	0	0
TURKCELL ILETISIM HIZMETLERI	ADR	900111204		35,700	10,000	SH		DFND	1	0	0	10,000
TURNING PT BRANDS INC	COM	90041L105		1,605,549	66,870	SH		SOLE	1	66,870	0	0
TURNING PT BRANDS INC	COM	90041L105		31,213	1,300	SH		SOLE	9	1,300	0	0
TURTLE BEACH CORP	COM	900450206		36,290	3,115	SH		SOLE	1	3,115	0	0
TUSIMPLE HLDGS INC	COM	90089L108		109,382	65,893	SH		SOLE	1	65,893	0	0
TUSIMPLE HLDGS INC	COM	90089L108		2,099	1,264	SH		SOLE	8	1,264	0	0
TUTOR PERINI CORP	COM	901109108		137,238	19,194	SH		SOLE	1	19,194	0	0
TUYA INC	ADR	90114C107		877,285	464,172	SH		SOLE	1	464,172	0	0
TWILIO INC	COM	90138F102		8,568,215	134,678	SH		SOLE	1	134,678	0	0
TWILIO INC	COM	90138F102		19,086	300	SH		DFND	1	0	0	300
TWILIO INC	COM	90138F102		1,732,054	27,225	SH		SOLE	8	27,225	0	0
TWILIO INC	COM	90138F102		5,240,189	82,367	SH		SOLE	9	82,367	0	0
TWILIO INC	COM	90138F102		63,620	1,000	SH		DFND	20	0	0	1,000
TWIN RIDGE CAPITAL ACQUIS CO	WARR	G9151L120		4,230	77,326	SH		SOLE	8	77,326	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		12,947,069	632,799	SH		SOLE	1	632,799	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		3,499	171	SH		SOLE	8	171	0	0
TWO HBRS INVT CORP	TRUS	90187B804		677,885	48,839	SH		SOLE	1	48,839	0	0
TWO HBRS INVT CORP	TRUS	90187B804		31,174	2,246	SH		SOLE	8	2,246	0	0
TXO PARTNERS LP	COM	87313P103		5,056,682	233,565	SH		SOLE	1	233,565	0	0
TYLER TECHNOLOGIES INC	COM	902252105		26,316,323	63,189	SH		SOLE	1	63,189	0	0
TYLER TECHNOLOGIES INC	COM	902252105		79,962	192	SH		SOLE	8	192	0	0
TYLER TECHNOLOGIES INC	COM	902252105		8,911,624	21,398	SH		SOLE	9	21,398	0	0
TYLER TEX INDPT SCH DIST	BOND	902252AB1		33,179	32,000	PRN		SOLE	8	0	0	32,000
TYRA BIOSCIENCES INC	COM	90240B106		47,479	2,788	SH		SOLE	1	2,788	0	0
TYSON FOODS INC	COM	902494103		31,113,780	609,596	SH		SOLE	1	609,596	0	0
TYSON FOODS INC	COM	902494103		937,299	18,364	SH		SOLE	8	18,364	0	0
TYSON FOODS INC	COM	902494103		21,011,279	411,663	SH		SOLE	9	411,663	0	0
TYSON FOODS INC	COM	902494103		462,729	9,066	SH		SOLE	99	9,066	0	0
U HAUL HOLDING COMPANY	COM	023586100		55	1	SH		SOLE	1	1	0	0
U HAUL HOLDING COMPANY	COM	023586506		1,306,729	25,789	SH		SOLE	1	25,789	0	0
U HAUL HOLDING COMPANY	COM	023586506		2,888	57	SH		SOLE	8	57	0	0
U HAUL HOLDING COMPANY	COM	023586100		123,086	2,225	SH		SOLE	9	2,225	0	0
U HAUL HOLDING COMPANY	COM	023586506		2,249,849	44,402	SH		SOLE	9	44,402	0	0
U S GLOBAL INVS INC	COM	902952100		58,394	19,083	SH		SOLE	8	19,083	0	0
U S PHYSICAL THERAPY	COM	90337L108		865,996	7,134	SH		SOLE	1	7,134	0	0
U S PHYSICAL THERAPY	COM	90337L108		38,723	319	SH		SOLE	8	319	0	0
U S SILICA HLDGS INC	COM	90346E103		791,458	65,248	SH		SOLE	1	65,248	0	0
U S SILICA HLDGS INC	COM	90346E103		20,936	1,726	SH		SOLE	8	1,726	0	0
U S XPRESS ENTERPRISES INC	COM	90338N202		37,792	6,155	SH		SOLE	1	6,155	0	0
UBER TECHNOLOGIES INC	COM	90353T100		1,393,916	32,289	SH		DFND	1	0	0	32,289
UBER TECHNOLOGIES INC	COM	90353T100		54,960,331	1,273,114	SH		SOLE	1	1,273,114	0	0
UBER TECHNOLOGIES INC	COM	90353T100		753,144	17,446	SH		SOLE	8	17,446	0	0
UBER TECHNOLOGIES INC	BOND	90353TAJ9		5,758,823	6,280,000	PRN		SOLE	8	0	0	6,280,000
UBER TECHNOLOGIES INC	COM	90353T100		28,249,671	654,382	SH		SOLE	9	654,382	0	0
UBER TECHNOLOGIES INC	COM	90353T100		515,450	11,940	SH		DFND	20	0	0	11,940
UBIQUITI INC	COM	90353W103		23,199	132	SH		SOLE	1	132	0	0
UBIQUITI INC	COM	90353W103		22,320	127	SH		SOLE	8	127	0	0
UBIQUITI INC	COM	90353W103		1,933	11	SH		SOLE	9	11	0	0
UDEMY INC	COM	902685106		309,872	28,879	SH		SOLE	1	28,879	0	0
UDR INC	TRUS	902653104		14,695,455	342,073	SH		SOLE	1	342,073	0	0
UDR INC	TRUS	902653104		60,316	1,404	SH		SOLE	8	1,404	0	0
UDR INC	TRUS	902653104		7,438,052	173,139	SH		SOLE	9	173,139	0	0
UFP INDUSTRIES INC	COM	90278Q108		8,929,377	92,008	SH		SOLE	1	92,008	0	0
UFP INDUSTRIES INC	COM	90278Q108		38,432	396	SH		SOLE	8	396	0	0
UFP INDUSTRIES INC	COM	90278Q108		29,115	300	SH		SOLE	9	300	0	0
UFP INDUSTRIES INC	COM	90278Q108		295,129	3,041	SH		SOLE	99	3,041	0	0
UFP TECHNOLOGIES INC	COM	902673102		693,402	3,577	SH		SOLE	1	3,577	0	0
UGI CORP NEW	COM	902681105		3,537,386	131,160	SH		SOLE	1	131,160	0	0
UGI CORP NEW	COM	902681105		42,478	1,575	SH		SOLE	8	1,575	0	0
UGI CORP NEW	COM	902681105		2,591,763	96,098	SH		SOLE	9	96,098	0	0
UGI CORP NEW	COM	902681105		231,942	8,600	SH		SOLE	99	8,600	0	0
UIPATH INC	COM	90364P105		13,307,499	803,108	SH		SOLE	1	803,108	0	0
UIPATH INC	COM	90364P105		24,275	1,465	SH		DFND	1	0	0	1,465
UIPATH INC	COM	90364P105		2,735	165	SH		SOLE	8	165	0	0
UIPATH INC	COM	90364P105		2,705,848	163,298	SH		SOLE	9	163,298	0	0
ULTA BEAUTY INC	COM	90384S303		34,263,082	72,808	SH		SOLE	1	72,808	0	0
ULTA BEAUTY INC	COM	90384S303		22,589	48	SH		DFND	1	0	0	48
ULTA BEAUTY INC	COM	90384S303		13,693,844	29,099	SH		SOLE	8	29,099	0	0
ULTA BEAUTY INC	COM	90384S303		11,927,699	25,346	SH		SOLE	9	25,346	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107		865,504	22,504	SH		SOLE	1	22,504	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107		86,266	2,243	SH		SOLE	8	2,243	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		4,666,602	101,162	SH		SOLE	1	101,162	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		2,030	44	SH		SOLE	8	44	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		43,132	935	SH		SOLE	99	935	0	0
ULTRAPAR PARTICIPACOES SA	ADR	90400P101		412,493	104,960	SH		SOLE	99	104,960	0	0
UMB FINL CORP	COM	902788108		6,423,003	105,468	SH		SOLE	1	105,468	0	0
UMB FINL CORP	COM	902788108		1,279	21	SH		SOLE	8	21	0	0
UMH PPTYS INC	TRUS	903002103		2,483,852	155,435	SH		SOLE	1	155,435	0	0
UMH PPTYS INC	TRUS	903002103		1,278	80	SH		SOLE	8	80	0	0
UNDER ARMOUR INC	COM	904311206		1,553,095	231,460	SH		SOLE	1	231,460	0	0
UNDER ARMOUR INC	COM	904311107		7,181,460	994,662	SH		SOLE	1	994,662	0	0
UNDER ARMOUR INC	COM	904311107		893,663	123,776	SH		SOLE	8	123,776	0	0
UNDER ARMOUR INC	COM	904311206		352,778	52,575	SH		SOLE	8	52,575	0	0
UNDER ARMOUR INC	COM	904311206		911,996	135,916	SH		SOLE	9	135,916	0	0
UNDER ARMOUR INC	COM	904311107		2,729,102	377,992	SH		SOLE	9	377,992	0	0
UNDER ARMOUR INC	COM	904311206		3,355	500	SH		DFND	20	0	0	500
UNIFI INC	COM	904677200		10,547	1,307	SH		SOLE	1	1,307	0	0
UNIFIRST CORP MASS	COM	904708104		1,176,526	7,590	SH		SOLE	1	7,590	0	0
UNIFIRST CORP MASS	COM	904708104		56,114	362	SH		SOLE	8	362	0	0
UNIFIRST CORP MASS	COM	904708104		279,793	1,805	SH		SOLE	99	1,805	0	0
UNILEVER PLC	ADR	904767704		1,408	27	SH		SOLE	1	27	0	0
UNILEVER PLC	ADR	904767704		29,349	563	SH		DFND	1	0	0	563
UNILEVER PLC	ADR	904767704		23,928	459	SH		SOLE	9	459	0	0
UNION PAC CORP	OPT	907818108		19,029,660	93,000	SH	Put	SOLE	1	93,000	0	0
UNION PAC CORP	COM	907818108		175,987,727	860,071	SH		SOLE	1	860,071	0	0
UNION PAC CORP	COM	907818108		6,624,777	32,376	SH		SOLE	8	32,376	0	0
UNION PAC CORP	COM	907818108		59,155,437	289,099	SH		SOLE	9	289,099	0	0
UNION PAC CORP	COM	907818108		19,294,848	94,296	SH		SOLE	58	94,296	0	0
UNIQURE NV	COM	N90064101		1,137,119	99,225	SH		SOLE	1	99,225	0	0
UNIQURE NV	COM	N90064101		669,356	58,408	SH		SOLE	8	58,408	0	0
UNISYS CORP	COM	909214306		215,866	54,238	SH		SOLE	1	54,238	0	0
UNISYS CORP	COM	909214306		533,292	133,993	SH		SOLE	8	133,993	0	0
UNITED AIRLS HLDGS INC	COM	910047109		34,644,369	631,390	SH		SOLE	1	631,390	0	0
UNITED AIRLS HLDGS INC	OPT	910047109		4,389,600	80,000	SH	Call	SOLE	1	80,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109		174,597	3,182	SH		SOLE	8	3,182	0	0
UNITED AIRLS HLDGS INC	COM	910047109		1,874,963	34,171	SH		SOLE	9	34,171	0	0
UNITED AIRLS HLDGS INC	COM	910047109		2,128,407	38,790	SH		DFND	20	0	0	38,790
UNITED BANKSHARES INC WEST V	COM	909907107		6,756,035	227,706	SH		SOLE	1	227,706	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		24,745	834	SH		SOLE	8	834	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		4,539,160	181,639	SH		SOLE	1	181,639	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		48,980	1,960	SH		SOLE	8	1,960	0	0
UNITED FIRE GROUP INC	COM	910340108		293,016	12,931	SH		SOLE	1	12,931	0	0
UNITED FIRE GROUP INC	COM	910340108		9,857	435	SH		SOLE	8	435	0	0
UNITED HOMES GROUP INC	COM	91060H108		13,938	1,249	SH		SOLE	1	1,249	0	0
UNITED INS HLDGS CORP	COM	910710102		17,524	3,929	SH		SOLE	1	3,929	0	0
UNITED MARITIME CORPORATION	COM	Y92335101		2,535	932	SH		DFND	20	0	0	932
UNITED MICROELECTRONICS CORP	ADR	910873405		16,851,296	2,135,779	SH		SOLE	1	2,135,779	0	0
UNITED MICROELECTRONICS CORP	ADR	910873405		402	51	SH		SOLE	9	51	0	0
UNITED NAT FOODS INC	COM	911163103		728,863	37,282	SH		SOLE	1	37,282	0	0
UNITED NAT FOODS INC	COM	911163103		36,461	1,865	SH		SOLE	8	1,865	0	0
UNITED PARCEL SERVICE INC	COM	911312106		89,625	500	SH		DFND	1	0	0	500
UNITED PARCEL SERVICE INC	COM	911312106		177,497,293	990,222	SH		SOLE	1	990,222	0	0
UNITED PARCEL SERVICE INC	COM	911312106		3,394,637	18,938	SH		SOLE	8	18,938	0	0
UNITED PARCEL SERVICE INC	COM	911312106		70,289,661	392,132	SH		SOLE	9	392,132	0	0
UNITED PARCEL SERVICE INC	COM	911312106		26,472,895	147,687	SH		SOLE	58	147,687	0	0
UNITED PARCEL SERVICE INC	COM	911312106		143,938	803	SH		SOLE	99	803	0	0
UNITED RENTALS INC	COM	911363109		41,357,060	92,860	SH		SOLE	1	92,860	0	0
UNITED RENTALS INC	COM	911363109		12,293,102	27,602	SH		SOLE	8	27,602	0	0
UNITED RENTALS INC	COM	911363109		13,562,407	30,452	SH		SOLE	9	30,452	0	0
UNITED RENTALS INC	COM	911363109		1,376,193	3,090	SH		SOLE	99	3,090	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103		169,197	25,405	SH		SOLE	1	25,405	0	0
UNITED STATES CELLULAR CORP	COM	911684108		1,100,483	62,421	SH		SOLE	1	62,421	0	0
UNITED STATES STL CORP NEW	COM	912909108		38,062,395	1,521,887	SH		SOLE	1	1,521,887	0	0
UNITED STATES STL CORP NEW	COM	912909108		4,653,986	186,085	SH		SOLE	8	186,085	0	0
UNITED STATES STL CORP NEW	COM	912909108		14,756	590	SH		SOLE	9	590	0	0
UNITED STATES STL CORP NEW	COM	912909108		44,843	1,793	SH		SOLE	99	1,793	0	0
UNITED STS 12 MONTH OIL FD L	FUND	91288V103		522	16	SH		SOLE	8	16	0	0
UNITED STS LIME & MINERALS I	COM	911922102		387,492	1,855	SH		SOLE	1	1,855	0	0
UNITED STS NAT GAS FD LP	FUND	912318300		1,157,683	156,022	SH		SOLE	1	156,022	0	0
UNITED STS OIL FD LP	FUND	91232N207		8,002,280	125,921	SH		SOLE	1	125,921	0	0
UNITED STS OIL FD LP	OPT	91232N207		43,016,995	676,900	SH	Put	SOLE	1	676,900	0	0
UNITED STS OIL FD LP	FUND	91232N207		64	1	SH		SOLE	8	1	0	0
UNITED STS OIL FD LP	FUND	91232N207		38,130	600	SH		DFND	20	0	0	600
UNITED THERAPEUTICS CORP DEL	COM	91307C102		12,840,146	58,166	SH		SOLE	1	58,166	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		11,258	51	SH		SOLE	8	51	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		6,560,691	29,720	SH		SOLE	9	29,720	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		103,753	470	SH		SOLE	99	470	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		1,194,150,081	2,484,500	SH		SOLE	1	1,888,815	595,685	0
UNITEDHEALTH GROUP INC	COM	91324P102		697,409	1,451	SH		DFND	1	0	0	1,451
UNITEDHEALTH GROUP INC	COM	91324P102		8,749,571	18,204	SH		SOLE	8	18,204	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		381,980,950	794,734	SH		SOLE	9	794,734	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		40,792,397	84,871	SH		SOLE	20	0	84,871	0
UNITEDHEALTH GROUP INC	COM	91324P102		3,846,081	8,002	SH		DFND	20	0	0	8,002
UNITEDHEALTH GROUP INC	COM	91324P102		20,299,350	42,234	SH		SOLE	82	0	42,234	0
UNITEDHEALTH GROUP INC	COM	91324P102		28,888,387	60,104	SH		SOLE	99	0	60,104	0
UNITI GROUP INC	TRUS	91325V108		780,110	168,855	SH		SOLE	1	168,855	0	0
UNITI GROUP INC	TRUS	91325V108		20,189	4,370	SH		SOLE	8	4,370	0	0
UNITIL CORP	COM	913259107		942,851	18,593	SH		SOLE	1	18,593	0	0
UNITIL CORP	COM	913259107		9,737	192	SH		SOLE	8	192	0	0
UNITY BANCORP INC	COM	913290102		158,761	6,730	SH		SOLE	1	6,730	0	0
UNITY SOFTWARE INC	COM	91332U101		30,530,815	703,151	SH		SOLE	1	703,151	0	0
UNITY SOFTWARE INC	COM	91332U101		89,141	2,053	SH		DFND	1	0	0	2,053
UNITY SOFTWARE INC	COM	91332U101		538,886	12,411	SH		SOLE	8	12,411	0	0
UNITY SOFTWARE INC	COM	91332U101		4,598,396	105,905	SH		SOLE	9	105,905	0	0
UNIVAR SOLUTIONS INC	COM	91336L107		32,910,331	918,257	SH		SOLE	1	918,257	0	0
UNIVAR SOLUTIONS INC	COM	91336L107		1,577	44	SH		SOLE	8	44	0	0
UNIVAR SOLUTIONS INC	COM	91336L107		28,482,048	794,700	SH		SOLE	9	794,700	0	0
UNIVERSAL CORP VA	COM	913456109		613,962	12,294	SH		SOLE	1	12,294	0	0
UNIVERSAL CORP VA	COM	913456109		43,348	868	SH		SOLE	8	868	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		6,271,528	43,513	SH		SOLE	1	43,513	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		72,210	501	SH		SOLE	8	501	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		1,301,349	9,029	SH		SOLE	9	9,029	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		92,243	640	SH		SOLE	99	640	0	0
UNIVERSAL ELECTRS INC	COM	913483103		158,067	16,431	SH		SOLE	1	16,431	0	0
UNIVERSAL HEALTH RLTY INCOME	TRUS	91359E105		1,880,837	39,530	SH		SOLE	1	39,530	0	0
UNIVERSAL HLTH SVCS INC	COM	913903100		13,983,785	88,634	SH		SOLE	1	88,634	0	0
UNIVERSAL HLTH SVCS INC	COM	913903100		951,195	6,029	SH		SOLE	8	6,029	0	0
UNIVERSAL HLTH SVCS INC	COM	913903100		5,350,769	33,915	SH		SOLE	9	33,915	0	0
UNIVERSAL HLTH SVCS INC	COM	913903100		1,130,422	7,165	SH		SOLE	99	7,165	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107		398,617	25,834	SH		SOLE	1	25,834	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107		7,838	508	SH		SOLE	8	508	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105		79,717	2,767	SH		SOLE	1	2,767	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105		5,877	204	SH		SOLE	8	204	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104		129,639	18,761	SH		SOLE	1	18,761	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100		1,130,055	62,503	SH		SOLE	1	62,503	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100		1,537	85	SH		SOLE	8	85	0	0
UNUM GROUP	COM	91529Y106		12,294,200	257,740	SH		SOLE	1	257,740	0	0
UNUM GROUP	COM	91529Y106		169,955	3,563	SH		SOLE	8	3,563	0	0
UNUM GROUP	COM	91529Y106		2,895,390	60,700	SH		SOLE	9	60,700	0	0
UP FINTECH HLDG LTD	ADR	91531W106		314,604	110,776	SH		DFND	1	0	0	110,776
UPBOUND GROUP INC	COM	76009N100		2,017,379	64,805	SH		SOLE	1	64,805	0	0
UPBOUND GROUP INC	COM	76009N100		40,127	1,289	SH		SOLE	8	1,289	0	0
UPHEALTH INC	COM	91532B200		139	74	SH		SOLE	8	74	0	0
UPLAND SOFTWARE INC	COM	91544A109		127,026	35,285	SH		SOLE	1	35,285	0	0
UPSTART HLDGS INC	COM	91680M107		165,120	4,611	SH		DFND	1	0	0	4,611
UPSTART HLDGS INC	COM	91680M107		2,320,058	64,788	SH		SOLE	1	64,788	0	0
UPSTART HLDGS INC	COM	91680M107		918,848	25,659	SH		SOLE	8	25,659	0	0
UPSTART HLDGS INC	COM	91680M107		36,061	1,007	SH		SOLE	9	1,007	0	0
UPSTART HLDGS INC	COM	91680M107		316,310	8,833	SH		DFND	20	0	0	8,833
UPWORK INC	COM	91688F104		701,490	75,106	SH		SOLE	1	75,106	0	0
UPWORK INC	BOND	91688FAB0		2,138,010	2,617,000	PRN		SOLE	8	0	0	2,617,000
UR-ENERGY INC	COM	91688R108		22,871	21,782	SH		SOLE	1	21,782	0	0
URANIUM ENERGY CORP	COM	916896103		2,319	682	SH		DFND	1	0	0	682
URANIUM ENERGY CORP	COM	916896103		467,649	137,544	SH		SOLE	1	137,544	0	0
URANIUM ENERGY CORP	COM	916896103		84,670	24,903	SH		SOLE	8	24,903	0	0
URANIUM ENERGY CORP	COM	916896103		452	133	SH		SOLE	9	133	0	0
URBAN EDGE PPTYS	TRUS	91704F104		7,208,418	467,169	SH		SOLE	1	467,169	0	0
URBAN EDGE PPTYS	TRUS	91704F104		42,587	2,760	SH		SOLE	8	2,760	0	0
URBAN ONE INC	COM	91705J105		9,914	1,655	SH		SOLE	1	1,655	0	0
URBAN ONE INC	COM	91705J204		15,192	2,532	SH		SOLE	1	2,532	0	0
URBAN ONE INC	COM	91705J105		1,601,097	267,295	SH		SOLE	8	267,295	0	0
URBAN ONE INC	COM	91705J204		3,886,056	647,676	SH		SOLE	8	647,676	0	0
URBAN OUTFITTERS INC	COM	917047102		752,978	22,728	SH		SOLE	1	22,728	0	0
URBAN OUTFITTERS INC	COM	917047102		45,487	1,373	SH		SOLE	8	1,373	0	0
UROGEN PHARMA LTD	COM	M96088105		40,376	3,901	SH		SOLE	1	3,901	0	0
URSTADT BIDDLE PPTYS INC	TRUS	917286205		308,525	14,512	SH		SOLE	1	14,512	0	0
US BANCORP DEL	COM	902973304		29,868	904	SH		DFND	1	0	0	904
US BANCORP DEL	COM	902973304		97,537,549	2,952,105	SH		SOLE	1	2,951,829	276	0
US BANCORP DEL	COM	902973304		2,418,495	73,199	SH		SOLE	8	73,199	0	0
US BANCORP DEL	COM	902973304		31,982,356	967,989	SH		SOLE	9	967,989	0	0
US BANCORP DEL	COM	902973304		66,080	2,000	SH		DFND	20	0	0	2,000
US BANCORP DEL	COM	902973304		21,839	661	SH		SOLE	99	0	661	0
US FOODS HLDG CORP	COM	912008109		5,751,856	130,724	SH		SOLE	1	130,724	0	0
US FOODS HLDG CORP	COM	912008109		4,092	93	SH		SOLE	8	93	0	0
US FOODS HLDG CORP	COM	912008109		1,818,608	41,332	SH		SOLE	99	41,332	0	0
USA COMPRESSION PARTNERS LP	COM	90290N109		46,113	2,336	SH		SOLE	1	2,336	0	0
USANA HEALTH SCIENCES INC	COM	90328M107		898,761	14,257	SH		SOLE	1	14,257	0	0
USANA HEALTH SCIENCES INC	COM	90328M107		5,421	86	SH		SOLE	8	86	0	0
USCB FINANCIAL HOLDINGS INC	COM	90355N101		77,143	7,563	SH		SOLE	1	7,563	0	0
USCB FINANCIAL HOLDINGS INC	COM	90355N101		3,040	298	SH		SOLE	8	298	0	0
UTA ACQUISITION CORPORATION	COM	G9473A109		106,555	10,100	SH		SOLE	1	10,100	0	0
UTAH MED PRODS INC	COM	917488108		63,842	685	SH		SOLE	1	685	0	0
UTZ BRANDS INC	COM	918090101		4,567,237	279,171	SH		SOLE	1	279,171	0	0
UWM HOLDINGS CORPORATION	COM	91823B109		468,653	83,688	SH		SOLE	1	83,688	0	0
UWM HOLDINGS CORPORATION	COM	91823B109		1,372	245	SH		SOLE	8	245	0	0
V F CORP	COM	918204108		9,260,577	485,101	SH		SOLE	1	485,101	0	0
V F CORP	COM	918204108		216,977	11,366	SH		SOLE	8	11,366	0	0
V F CORP	COM	918204108		3,749,599	196,417	SH		SOLE	9	196,417	0	0
V2X INC	COM	92242T101		430,379	8,684	SH		SOLE	1	8,684	0	0
V2X INC	COM	92242T101		24,730	499	SH		SOLE	8	499	0	0
VAALCO ENERGY INC	COM	91851C201		376,000	100,000	SH		DFND	1	0	0	100,000
VAALCO ENERGY INC	COM	91851C201		153,468	40,816	SH		SOLE	1	40,816	0	0
VAHANNA TECH EDGE ACQSTN I C	COM	G9320Z109		5,315,000	500,000	SH		SOLE	1	500,000	0	0
VAIL RESORTS INC	COM	91879Q109		6,506,485	25,844	SH		SOLE	1	25,844	0	0
VAIL RESORTS INC	COM	91879Q109		422,957	1,680	SH		SOLE	8	1,680	0	0
VAIL RESORTS INC	BOND	91879QAN9		780,369	867,000	PRN		SOLE	8	0	0	867,000
VAIL RESORTS INC	COM	91879Q109		4,879,864	19,383	SH		SOLE	9	19,383	0	0
VALARIS LIMITED	WARR	G9460G119		116	11	SH		SOLE	1	11	0	0
VALARIS LIMITED	COM	G9460G101		19,823	315	SH		DFND	1	0	0	315
VALARIS LIMITED	COM	G9460G101		5,259,248	83,573	SH		SOLE	1	83,573	0	0
VALARIS LIMITED	COM	G9460G101		38,954	619	SH		SOLE	8	619	0	0
VALARIS LIMITED	WARR	G9460G119		85,507	8,105	SH		SOLE	8	8,105	0	0
VALE S A	ADR	91912E105		2,164,002	161,252	SH		SOLE	1	161,252	0	0
VALE S A	ADR	91912E105		91,793	6,840	SH		DFND	1	0	0	6,840
VALE S A	ADR	91912E105		925,269	68,947	SH		SOLE	9	68,947	0	0
VALE S A	ADR	91912E105		7,619,151	567,746	SH		DFND	20	0	0	567,746
VALENS SEMICONDUCTOR LTD	COM	M9607U115		342,028	135,189	SH		SOLE	1	135,189	0	0
VALERO ENERGY CORP	COM	91913Y100		143,179,312	1,220,625	SH		SOLE	1	1,220,625	0	0
VALERO ENERGY CORP	OPT	91913Y100		4,457,400	38,000	SH	Put	SOLE	1	38,000	0	0
VALERO ENERGY CORP	COM	91913Y100		2,861,418	24,394	SH		SOLE	8	24,394	0	0
VALERO ENERGY CORP	COM	91913Y100		26,414,552	225,188	SH		SOLE	9	225,188	0	0
VALERO ENERGY CORP	COM	91913Y100		30,991,247	264,205	SH		SOLE	58	264,205	0	0
VALERO ENERGY CORP	COM	91913Y100		354,481	3,022	SH		SOLE	99	3,022	0	0
VALHI INC NEW	COM	918905209		6,092	474	SH		SOLE	1	474	0	0
VALLEY NATL BANCORP	COM	919794107		9,521,573	1,228,590	SH		SOLE	1	1,228,590	0	0
VALLEY NATL BANCORP	COM	919794107		1,488	192	SH		SOLE	8	192	0	0
VALLEY NATL BANCORP	COM	919794107		142,554	18,394	SH		SOLE	99	18,394	0	0
VALMONT INDS INC	COM	920253101		5,952,555	20,452	SH		SOLE	1	20,452	0	0
VALMONT INDS INC	COM	920253101		149,599	514	SH		SOLE	8	514	0	0
VALMONT INDS INC	COM	920253101		29,105	100	SH		SOLE	9	100	0	0
VALMONT INDS INC	COM	920253101		187,727	645	SH		SOLE	99	645	0	0
VALNEVA SE	ADR	92025Y103		2,508	170	SH		SOLE	9	170	0	0
VALUE LINE INC	COM	920437100		7,574	165	SH		SOLE	1	165	0	0
VALUENCE MERGER CORP I	WARR	G9R16L118		20,300	250,000	SH		SOLE	1	250,000	0	0
VALUENCE MERGER CORP I	WARR	G9R16L118		205	2,529	SH		SOLE	8	2,529	0	0
VALVOLINE INC	OPT	92047W101		15,004,000	400,000	SH	Call	SOLE	1	400,000	0	0
VALVOLINE INC	COM	92047W101		3,088,048	82,326	SH		SOLE	1	82,326	0	0
VALVOLINE INC	COM	92047W101		375,138	10,001	SH		SOLE	8	10,001	0	0
VANDA PHARMACEUTICALS INC	COM	921659108		824,179	125,065	SH		SOLE	1	125,065	0	0
VANECK ETF TRUST	FUND	92189F676		65,468	430	SH		DFND	1	0	0	430
VANECK ETF TRUST	FUND	92189F106		40,679	1,351	SH		DFND	1	0	0	1,351
VANECK ETF TRUST	FUND	92189F106		15,530,106	515,779	SH		SOLE	1	515,779	0	0
VANECK ETF TRUST	FUND	92189H607		287,888	1,001	SH		SOLE	1	1,001	0	0
VANECK ETF TRUST	FUND	92189F791		694,800	19,484	SH		SOLE	1	19,484	0	0
VANECK ETF TRUST	FUND	92189F817		438,075	32,938	SH		SOLE	1	32,938	0	0
VANECK ETF TRUST	FUND	92189F676		13,702,500	90,000	SH		SOLE	1	90,000	0	0
VANECK ETF TRUST	FUND	92189F460		1,015	48	SH		DFND	1	0	0	48
VANECK ETF TRUST	FUND	92189F791		109,548	3,072	SH		DFND	1	0	0	3,072
VANECK ETF TRUST	FUND	92189F106		5,038,336	167,331	SH		SOLE	8	167,331	0	0
VANECK ETF TRUST	FUND	92189H607		18,694	65	SH		SOLE	8	65	0	0
VANECK ETF TRUST	FUND	92189F676		8,629,988	56,683	SH		SOLE	8	56,683	0	0
VANECK ETF TRUST	FUND	92189F106		30	1	SH		SOLE	9	1	0	0
VANECK ETF TRUST	FUND	92189F643		48,353	606	SH		DFND	20	0	0	606
VANECK ETF TRUST	FUND	92189F106		63,231	2,100	SH		DFND	20	0	0	2,100
VANECK ETF TRUST	FUND	92189H607		2,704,590	9,404	SH		DFND	20	0	0	9,404
VANECK ETF TRUST	FUND	92189F676		186,050	1,222	SH		DFND	20	0	0	1,222
VANECK ETF TRUST	FUND	92189F700		270,526	3,310	SH		DFND	20	0	0	3,310
VANGUARD BD INDEX FDS	FUND	921937819		5,691,375	75,653	SH		SOLE	1	75,653	0	0
VANGUARD BD INDEX FDS	FUND	921937835		16,040,866	220,675	SH		SOLE	1	220,675	0	0
VANGUARD INDEX FDS	FUND	922908595		121,762	530	SH		DFND	1	0	0	530
VANGUARD INDEX FDS	FUND	922908363		199,603,855	490,090	SH		SOLE	1	40	490,050	0
VANGUARD INDEX FDS	FUND	922908769		4,732,055	21,482	SH		SOLE	1	21,482	0	0
VANGUARD INDEX FDS	FUND	922908553		40,147,154	480,459	SH		SOLE	1	480,459	0	0
VANGUARD INDEX FDS	FUND	922908629		201,887	917	SH		DFND	1	0	0	917
VANGUARD INDEX FDS	FUND	922908744		27,425	193	SH		DFND	1	0	0	193
VANGUARD INDEX FDS	FUND	922908769		2,720,458	12,350	SH		DFND	1	0	0	12,350
VANGUARD INDEX FDS	FUND	922908538		137,866	670	SH		DFND	1	0	0	670
VANGUARD INDEX FDS	FUND	922908363		5,818,402	14,286	SH		DFND	1	0	0	14,286
VANGUARD INDEX FDS	FUND	922908652		2,625,510	17,641	SH		SOLE	1	17,641	0	0
VANGUARD INDEX FDS	FUND	922908751		196,503	988	SH		DFND	1	0	0	988
VANGUARD INDEX FDS	FUND	922908611		49,620	300	SH		DFND	1	0	0	300
VANGUARD INDEX FDS	FUND	922908744		14,210	100	SH		SOLE	8	100	0	0
VANGUARD INDEX FDS	FUND	922908769		850,501	3,861	SH		SOLE	8	3,861	0	0
VANGUARD INDEX FDS	FUND	922908611		39,696	240	SH		DFND	20	0	0	240
VANGUARD INDEX FDS	FUND	922908363		103,042	253	SH		DFND	20	0	0	253
VANGUARD INDEX FDS	FUND	922908736		64,232	227	SH		DFND	20	0	0	227
VANGUARD INDEX FDS	FUND	922908553		66,430	795	SH		DFND	20	0	0	795
VANGUARD INDEX FDS	FUND	922908769		582,641	2,645	SH		DFND	20	0	0	2,645
VANGUARD INDEX FDS	FUND	922908744		31,120	219	SH		DFND	20	0	0	219
VANGUARD INDEX FDS	FUND	922908652		37,207,500	250,000	SH		SOLE	44	250,000	0	0
VANGUARD INTL EQUITY INDEX F	FUND	922042874		31,627,420	512,600	SH		SOLE	1	512,600	0	0
VANGUARD INTL EQUITY INDEX F	FUND	922042874		84,035	1,362	SH		DFND	1	0	0	1,362
VANGUARD INTL EQUITY INDEX F	FUND	922042858		393,498	9,673	SH		DFND	1	0	0	9,673
VANGUARD INTL EQUITY INDEX F	FUND	922042775		554,982	10,200	SH		DFND	1	0	0	10,200
VANGUARD INTL EQUITY INDEX F	FUND	922042718		66,288	600	SH		DFND	1	0	0	600
VANGUARD INTL EQUITY INDEX F	FUND	922042742		193,960	2,000	SH		DFND	1	0	0	2,000
VANGUARD INTL EQUITY INDEX F	COM	922042858		13,907,882	341,885	SH		SOLE	9	341,885	0	0
VANGUARD INTL EQUITY INDEX F	FUND	922042718		77,888	705	SH		SOLE	9	705	0	0
VANGUARD INTL EQUITY INDEX F	FUND	922042718		48,611	440	SH		DFND	20	0	0	440
VANGUARD INTL EQUITY INDEX F	FUND	922042858		79,651	1,958	SH		DFND	20	0	0	1,958
VANGUARD INTL EQUITY INDEX F	FUND	922042775		50,873	935	SH		DFND	20	0	0	935
VANGUARD MUN BD FDS	FUND	922907746		49,900,651	993,641	SH		SOLE	1	993,641	0	0
VANGUARD SCOTTSDALE FDS	FUND	92206C409		41,958,766	554,570	SH		SOLE	1	554,570	0	0
VANGUARD SCOTTSDALE FDS	FUND	92206C813		19,700,990	251,000	SH		SOLE	1	251,000	0	0
VANGUARD SCOTTSDALE FDS	FUND	92206C664		548,245	7,250	SH		DFND	1	0	0	7,250
VANGUARD SCOTTSDALE FDS	FUND	92206C409		1,419,382	18,760	SH		DFND	20	0	0	18,760
VANGUARD SPECIALIZED FUNDS	FUND	921908844		990,823	6,100	SH		SOLE	1	6,100	0	0
VANGUARD STAR FDS	FUND	921909768		26,965,675	480,843	SH		SOLE	1	480,843	0	0
VANGUARD TAX-MANAGED FDS	FUND	921943858		1,780,978	38,566	SH		SOLE	1	38,566	0	0
VANGUARD TAX-MANAGED FDS	FUND	921943858		136,970	2,966	SH		DFND	20	0	0	2,966
VANGUARD WHITEHALL FDS	FUND	921946810		756,156	10,070	SH		SOLE	1	10,070	0	0
VANGUARD WHITEHALL FDS	FUND	921946406		26,305	248	SH		DFND	1	0	0	248
VANGUARD WHITEHALL FDS	FUND	921946406		318,210	3,000	SH		SOLE	8	3,000	0	0
VANGUARD WORLD FD	FUND	921910816		112,248	477	SH		DFND	1	0	0	477
VANGUARD WORLD FDS	FUND	92204A405		1,205,602	14,840	SH		DFND	1	0	0	14,840
VANGUARD WORLD FDS	FUND	92204A702		2,262,532	5,117	SH		SOLE	1	5,117	0	0
VANGUARD WORLD FDS	FUND	92204A504		13,465	55	SH		DFND	1	0	0	55
VANGUARD WORLD FDS	FUND	92204A108		13,594	48	SH		DFND	1	0	0	48
VANGUARD WORLD FDS	FUND	92204A702		1,094,788	2,476	SH		DFND	1	0	0	2,476
VANGUARD WORLD FDS	FUND	92204A702		17,686,400	40,000	SH		SOLE	44	40,000	0	0
VAREX IMAGING CORP	COM	92214X106		1,055,252	44,771	SH		SOLE	1	44,771	0	0
VAREX IMAGING CORP	COM	92214X106		21,024	892	SH		SOLE	8	892	0	0
VARONIS SYS INC	COM	922280102		9,465,894	355,193	SH		SOLE	1	355,193	0	0
VARONIS SYS INC	COM	922280102		1,572	59	SH		SOLE	8	59	0	0
VARONIS SYS INC	BOND	922280AB8		3,523,313	3,225,000	PRN		SOLE	8	0	0	3,225,000
VAXCYTE INC	COM	92243G108		5,067,163	101,465	SH		SOLE	1	101,465	0	0
VAXCYTE INC	COM	92243G108		2,147	43	SH		SOLE	8	43	0	0
VAXXINITY INC	COM	92244V104		21,750	8,631	SH		SOLE	1	8,631	0	0
VECTOR GROUP LTD	COM	92240M108		907,333	70,830	SH		SOLE	1	70,830	0	0
VECTOR GROUP LTD	COM	92240M108		29,861	2,331	SH		SOLE	8	2,331	0	0
VEECO INSTRS INC DEL	COM	922417100		2,417,156	94,126	SH		SOLE	1	94,126	0	0
VEECO INSTRS INC DEL	COM	922417100		63,070	2,456	SH		SOLE	8	2,456	0	0
VEECO INSTRS INC DEL	BOND	922417AF7		5,057,000	2,600,000	PRN		SOLE	8	0	0	2,600,000
VEEVA SYS INC	COM	922475108		16,416,729	83,026	SH		SOLE	1	83,026	0	0
VEEVA SYS INC	COM	922475108		756,516	3,826	SH		SOLE	8	3,826	0	0
VEEVA SYS INC	COM	922475108		12,368,406	62,552	SH		SOLE	9	62,552	0	0
VELO3D INC	COM	92259N104		581,468	269,198	SH		SOLE	1	269,198	0	0
VELOCITY FINL INC	COM	92262D101		80,400	6,973	SH		SOLE	1	6,973	0	0
VENTAS INC	TRUS	92276F100		20,969,398	443,609	SH		SOLE	1	443,609	0	0
VENTAS INC	TRUS	92276F100		88,395	1,870	SH		SOLE	8	1,870	0	0
VENTAS INC	TRUS	92276F100		18,999,798	401,942	SH		SOLE	9	401,942	0	0
VENTYX BIOSCIENCES INC	COM	92332V107		746,594	22,762	SH		SOLE	1	22,762	0	0
VENTYX BIOSCIENCES INC	COM	92332V107		22,829	696	SH		SOLE	99	696	0	0
VEON LTD	ADR	91822M502		88,301	4,320	SH		DFND	1	0	0	4,320
VERA BRADLEY INC	COM	92335C106		139,660	21,856	SH		SOLE	1	21,856	0	0
VERA THERAPEUTICS INC	COM	92337R101		108,097	6,735	SH		SOLE	1	6,735	0	0
VERACYTE INC	COM	92337F107		4,395,281	172,567	SH		SOLE	1	172,567	0	0
VERACYTE INC	COM	92337F107		38,766	1,522	SH		SOLE	8	1,522	0	0
VERACYTE INC	COM	92337F107		79,747	3,131	SH		SOLE	99	3,131	0	0
VERADIGM INC	COM	01988P108		1,989,161	157,870	SH		SOLE	1	157,870	0	0
VERADIGM INC	COM	01988P108		59,862	4,751	SH		SOLE	8	4,751	0	0
VERADIGM INC	COM	01988P108		169,508	13,453	SH		SOLE	9	13,453	0	0
VERASTEM INC	COM	92337C203		193,894	26,061	SH		SOLE	1	26,061	0	0
VERDE CLEAN FUELS INC	COM	923372106		5,593	859	SH		SOLE	1	859	0	0
VERICEL CORP	COM	92346J108		1,007,627	26,820	SH		SOLE	8	26,820	0	0
VERINT SYS INC	COM	92343X100		12,921,854	368,564	SH		SOLE	1	368,564	0	0
VERINT SYS INC	COM	92343X100		31,308	893	SH		SOLE	8	893	0	0
VERIS RESIDENTIAL INC	TRUS	554489104		2,576,587	160,535	SH		SOLE	1	160,535	0	0
VERIS RESIDENTIAL INC	TRUS	554489104		126,266	7,867	SH		SOLE	8	7,867	0	0
VERIS RESIDENTIAL INC	COM	554489104		191,477	11,930	SH		SOLE	99	11,930	0	0
VERISIGN INC	COM	92343E102		30,383,701	134,459	SH		SOLE	1	134,459	0	0
VERISIGN INC	COM	92343E102		498,942	2,208	SH		SOLE	8	2,208	0	0
VERISIGN INC	COM	92343E102		11,927,828	52,785	SH		SOLE	9	52,785	0	0
VERISK ANALYTICS INC	COM	92345Y106		54,127,403	239,470	SH		SOLE	1	239,470	0	0
VERISK ANALYTICS INC	COM	92345Y106		2,298,726	10,170	SH		SOLE	8	10,170	0	0
VERISK ANALYTICS INC	COM	92345Y106		18,317,697	81,041	SH		SOLE	9	81,041	0	0
VERISK ANALYTICS INC	COM	92345Y106		3,588,226	15,875	SH		SOLE	99	15,875	0	0
VERITEX HLDGS INC	COM	923451108		1,973,502	110,067	SH		SOLE	1	110,067	0	0
VERITEX HLDGS INC	COM	923451108		28,759	1,604	SH		SOLE	8	1,604	0	0
VERITIV CORP	COM	923454102		1,894,449	15,082	SH		SOLE	1	15,082	0	0
VERITIV CORP	COM	923454102		34,417	274	SH		SOLE	8	274	0	0
VERITONE INC	COM	92347M100		20,258	5,168	SH		SOLE	1	5,168	0	0
VERITONE INC	COM	92347M100		14,453	3,687	SH		SOLE	8	3,687	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		306,470,293	8,240,664	SH		SOLE	1	8,239,547	1,117	0
VERIZON COMMUNICATIONS INC	COM	92343V104		986,242	26,519	SH		DFND	1	0	0	26,519
VERIZON COMMUNICATIONS INC	OPT	92343V104		1,673,550	45,000	SH	Put	SOLE	1	45,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		2,266,768	60,951	SH		SOLE	8	60,951	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		82,706,953	2,223,903	SH		SOLE	9	2,223,903	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		2,547,032	68,487	SH		SOLE	99	68,487	0	0
VERMILION ENERGY INC	COM	923725105		364,735	29,296	SH		SOLE	9	29,296	0	0
VERRA MOBILITY CORP	COM	92511U102		3,657,153	185,454	SH		SOLE	1	185,454	0	0
VERRA MOBILITY CORP	COM	92511U102		55,926	2,836	SH		SOLE	8	2,836	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108		24,072	4,172	SH		SOLE	1	4,172	0	0
VERTEX ENERGY INC	COM	92534K107		156,470	25,035	SH		SOLE	1	25,035	0	0
VERTEX ENERGY INC	COM	92534K107		625	100	SH		SOLE	8	100	0	0
VERTEX INC	COM	92538J106		314,302	16,118	SH		SOLE	1	16,118	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		149,945,332	426,090	SH		SOLE	1	426,090	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		21,818	62	SH		DFND	1	0	0	62
VERTEX PHARMACEUTICALS INC	COM	92532F100		2,192,048	6,229	SH		SOLE	8	6,229	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		40,739,213	115,766	SH		SOLE	9	115,766	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		30,911,071	87,838	SH		SOLE	58	87,838	0	0
VERTICAL AEROSPACE LTD	COM	G9471C107		46,313	23,509	SH		SOLE	8	23,509	0	0
VERTIV HOLDINGS CO	COM	92537N108		2,040,627	82,383	SH		SOLE	1	82,383	0	0
VERTIV HOLDINGS CO	COM	92537N108		387,799	15,656	SH		SOLE	8	15,656	0	0
VERTIV HOLDINGS CO	COM	92537N108		1,043,907	42,144	SH		SOLE	99	42,144	0	0
VERU INC	COM	92536C103		55	46	SH		SOLE	8	46	0	0
VERVE THERAPEUTICS INC	COM	92539P101		2,273,269	121,241	SH		SOLE	1	121,241	0	0
VERVE THERAPEUTICS INC	COM	92539P101		1,482	79	SH		SOLE	8	79	0	0
VIAD CORP	COM	92552R406		414,381	15,416	SH		SOLE	1	15,416	0	0
VIAD CORP	COM	92552R406		10,833	403	SH		SOLE	8	403	0	0
VIANT TECHNOLOGY INC	COM	92557A101		19,962	4,330	SH		SOLE	1	4,330	0	0
VIASAT INC	COM	92552V100		1,571,015	38,076	SH		SOLE	1	38,076	0	0
VIASAT INC	COM	92552V100		96,341	2,335	SH		SOLE	8	2,335	0	0
VIATRIS INC	COM	92556V106		29,082	2,914	SH		DFND	1	0	0	2,914
VIATRIS INC	COM	92556V106		17,736,986	1,777,253	SH		SOLE	1	1,777,253	0	0
VIATRIS INC	COM	92556V106		179,270	17,963	SH		SOLE	8	17,963	0	0
VIATRIS INC	COM	92556V106		6,614,533	662,779	SH		SOLE	9	662,779	0	0
VIATRIS INC	COM	92556V106		66,407	6,654	SH		DFND	20	0	0	6,654
VIAVI SOLUTIONS INC	COM	925550105		1,277,798	112,780	SH		SOLE	1	112,780	0	0
VIAVI SOLUTIONS INC	COM	925550105		569,480	50,263	SH		SOLE	8	50,263	0	0
VIAVI SOLUTIONS INC	COM	925550105		61,658	5,442	SH		SOLE	99	5,442	0	0
VICARIOUS SURGICAL INC	COM	92561V109		25,612	13,996	SH		SOLE	1	13,996	0	0
VICI PPTYS INC	TRUS	925652109		35,544,186	1,130,900	SH		SOLE	1	1,130,900	0	0
VICI PPTYS INC	TRUS	925652109		241,037	7,669	SH		SOLE	8	7,669	0	0
VICI PPTYS INC	TRUS	925652109		17,467,475	555,758	SH		SOLE	9	555,758	0	0
VICOR CORP	COM	925815102		898,020	16,630	SH		SOLE	1	16,630	0	0
VICOR CORP	COM	925815102		43,308	802	SH		SOLE	99	802	0	0
VICTORIAS SECRET AND CO	COM	926400102		4,678,893	268,439	SH		SOLE	1	268,439	0	0
VICTORIAS SECRET AND CO	COM	926400102		1,377	79	SH		SOLE	8	79	0	0
VICTORY CAP HLDGS INC	COM	92645B103		1,060,406	33,621	SH		SOLE	1	33,621	0	0
VIEMED HEALTHCARE INC	COM	92663R105		74,387	7,606	SH		SOLE	1	7,606	0	0
VIEW INC	COM	92671V106		30	248	SH		SOLE	8	248	0	0
VIEWRAY INC	COM	92672L107		666,854	1,893,396	SH		SOLE	1	1,893,396	0	0
VIEWRAY INC	COM	92672L107		34,938	99,200	SH		SOLE	8	99,200	0	0
VIGIL NEUROSCIENCE INC	COM	92673K108		986,078	104,902	SH		SOLE	1	104,902	0	0
VIKING THERAPEUTICS INC	COM	92686J106		2,982,218	183,974	SH		SOLE	1	183,974	0	0
VIKING THERAPEUTICS INC	COM	92686J106		81,617	5,035	SH		SOLE	8	5,035	0	0
VILLAGE SUPER MKT INC	COM	927107409		38,748	1,698	SH		SOLE	1	1,698	0	0
VILLAGE SUPER MKT INC	COM	927107409		411	18	SH		SOLE	8	18	0	0
VIMEO INC	COM	92719V100		403,728	97,992	SH		SOLE	1	97,992	0	0
VIMEO INC	COM	92719V100		124	30	SH		SOLE	8	30	0	0
VINCERX PHARMA INC	COM	92731L106		3,323	2,556	SH		SOLE	1	2,556	0	0
VINTAGE WINE ESTATES INC	COM	92747V106		18,517	21,645	SH		SOLE	1	21,645	0	0
VIPER ENERGY PARTNERS LP	COM	92763M105		315,923	11,775	SH		SOLE	1	11,775	0	0
VIPER ENERGY PARTNERS LP	COM	92763M105		34,879	1,300	SH		SOLE	9	1,300	0	0
VIPSHOP HOLDINGS LIMITED	ADR	92763W103		466,885	28,296	SH		SOLE	1	28,296	0	0
VIPSHOP HOLDINGS LIMITED	ADR	92763W103		30,245	1,833	SH		SOLE	8	1,833	0	0
VIPSHOP HOLDINGS LIMITED	ADR	92763W103		17,342,886	1,051,084	SH		SOLE	9	1,051,084	0	0
VIPSHOP HOLDINGS LIMITED	ADR	92763W103		3,313,299	200,806	SH		SOLE	99	200,806	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		4,474,861	182,424	SH		SOLE	1	182,424	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		27,057	1,103	SH		SOLE	8	1,103	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108		3,762	2,668	SH		SOLE	1	2,668	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		4,528,836	1,167,226	SH		SOLE	1	1,167,226	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		40,585	10,460	SH		DFND	20	0	0	10,460
VIRGINIA NATL BANKSHARES COR	COM	928031103		30,349	944	SH		SOLE	1	944	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104		2,822,136	118,627	SH		SOLE	1	118,627	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104		3,304,645	138,909	SH		SOLE	8	138,909	0	0
VIRNETX HLDG CORP	COM	92823T108		101	216	SH		SOLE	8	216	0	0
VIRTU FINL INC	COM	928254101		1,195,599	69,959	SH		SOLE	1	69,959	0	0
VIRTU FINL INC	COM	928254101		67,438	3,946	SH		SOLE	8	3,946	0	0
VIRTU FINL INC	COM	928254101		2,151,391	125,886	SH		SOLE	9	125,886	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		876,569	4,439	SH		SOLE	1	4,439	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		34,163	173	SH		SOLE	8	173	0	0
VISA INC	COM	92826C839		1,040,162	4,380	SH		DFND	1	0	0	4,380
VISA INC	COM	92826C839		1,417,836,581	5,970,341	SH		SOLE	1	4,404,846	1,565,495	0
VISA INC	OPT	92826C839		751,766,688	3,165,600	SH	Call	SOLE	1	3,165,600	0	0
VISA INC	COM	92826C839		7,923,521	33,365	SH		SOLE	8	33,365	0	0
VISA INC	COM	92826C839		198,679,567	836,616	SH		SOLE	9	836,616	0	0
VISA INC	COM	92826C839		5,092,759	21,445	SH		DFND	20	0	0	21,445
VISA INC	COM	92826C839		52,565,248	221,346	SH		SOLE	20	0	221,346	0
VISA INC	COM	92826C839		25,395,161	106,936	SH		SOLE	82	0	106,936	0
VISA INC	COM	92826C839		42,646,658	179,580	SH		SOLE	99	16,177	163,403	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		7,016,368	238,652	SH		SOLE	1	238,652	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		114,689	3,901	SH		SOLE	8	3,901	0	0
VISHAY INTERTECHNOLOGY INC	BOND	928298AP3		7,854,486	7,142,000	PRN		SOLE	8	0	0	7,142,000
VISHAY INTERTECHNOLOGY INC	COM	928298108		441	15	SH		SOLE	9	15	0	0
VISHAY PRECISION GROUP INC	COM	92835K103		171,782	4,624	SH		SOLE	1	4,624	0	0
VISHAY PRECISION GROUP INC	COM	92835K103		4,755	128	SH		SOLE	8	128	0	0
VISLINK TECHNOLOGIES INC	COM	92836Y409		49,525	8,750	SH		DFND	20	0	0	8,750
VISTA GOLD CORP	COM	927926303		49	94	SH		SOLE	8	94	0	0
VISTA OUTDOOR INC	COM	928377100		951,820	34,399	SH		SOLE	1	34,399	0	0
VISTA OUTDOOR INC	COM	928377100		8,157,697	294,821	SH		SOLE	8	294,821	0	0
VISTEON CORP	COM	92839U206		3,980,582	27,718	SH		SOLE	1	27,718	0	0
VISTEON CORP	COM	92839U206		1,723	12	SH		SOLE	8	12	0	0
VISTRA CORP	COM	92840M102		2,102,600	80,099	SH		SOLE	1	80,099	0	0
VISTRA CORP	COM	92840M102		386,979	14,742	SH		SOLE	8	14,742	0	0
VISTRA CORP	COM	92840M102		2,222,929	84,683	SH		SOLE	9	84,683	0	0
VISTRA CORP	COM	92840M128		765	12,758	SH		SOLE	99	12,758	0	0
VITA COCO CO INC	COM	92846Q107		275,123	10,239	SH		SOLE	1	10,239	0	0
VITAL ENERGY INC	COM	516806205		920,969	20,398	SH		SOLE	1	20,398	0	0
VITAL ENERGY INC	COM	516806205		21,266	471	SH		SOLE	8	471	0	0
VITAL FARMS INC	COM	92847W103		539,730	45,015	SH		SOLE	1	45,015	0	0
VITAL FARMS INC	COM	92847W103		635	53	SH		SOLE	8	53	0	0
VITESSE ENERGY INC	COM	92852X103		203,974	9,106	SH		SOLE	1	9,106	0	0
VIVID SEATS INC	COM	92854T100		93,361	11,788	SH		SOLE	1	11,788	0	0
VIZIO HLDG CORP	COM	92858V101		581,331	86,123	SH		SOLE	1	86,123	0	0
VIZIO HLDG CORP	COM	92858V101		432	64	SH		SOLE	8	64	0	0
VMWARE INC	COM	928563402		9,340	65	SH		DFND	1	0	0	65
VMWARE INC	COM	928563402		676,654,890	4,709,130	SH		SOLE	1	4,709,130	0	0
VMWARE INC	COM	928563402		11,115,283	77,356	SH		SOLE	8	77,356	0	0
VMWARE INC	COM	928563402		83,737,646	582,766	SH		SOLE	9	582,766	0	0
VNET GROUP INC	ADR	90138A103		890,665	307,126	SH		SOLE	1	307,126	0	0
VNET GROUP INC	ADR	90138A103		52	18	SH		SOLE	8	18	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308		12,880	1,363	SH		DFND	1	0	0	1,363
VODAFONE GROUP PLC NEW	ADR	92857W308		491	52	SH		SOLE	8	52	0	0
VOLITIONRX LTD	COM	928661107		3,285	2,363	SH		SOLE	1	2,363	0	0
VONTIER CORPORATION	COM	928881101		2,512	78	SH		DFND	1	0	0	78
VONTIER CORPORATION	COM	928881101		2,943,638	91,389	SH		SOLE	1	91,389	0	0
VONTIER CORPORATION	COM	928881101		655,989	20,366	SH		SOLE	8	20,366	0	0
VOR BIOPHARMA INC	COM	929033108		23,332	7,551	SH		SOLE	1	7,551	0	0
VORNADO RLTY TR	TRUS	929042109		6,083,214	335,348	SH		SOLE	1	335,348	0	0
VORNADO RLTY TR	TRUS	929042109		2,358	130	SH		SOLE	8	130	0	0
VORNADO RLTY TR	TRUS	929042109		81,539	4,495	SH		SOLE	9	4,495	0	0
VOXX INTL CORP	COM	91829F104		34,694	2,780	SH		SOLE	1	2,780	0	0
VOYA FINANCIAL INC	COM	929089100		4,072,627	56,793	SH		SOLE	1	56,793	0	0
VOYA FINANCIAL INC	COM	929089100		3,012	42	SH		SOLE	8	42	0	0
VOYA FINANCIAL INC	COM	929089100		161,419	2,251	SH		SOLE	99	2,251	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106		72,581	6,339	SH		SOLE	1	6,339	0	0
VROOM INC	COM	92918V109		87,356	60,664	SH		SOLE	8	60,664	0	0
VS TRUST	FUND	92891H101		172,350	6,140	SH		SOLE	1	6,140	0	0
VSE CORP	COM	918284100		246,652	4,510	SH		SOLE	1	4,510	0	0
VSE CORP	COM	918284100		1,094	20	SH		SOLE	8	20	0	0
VULCAN MATLS CO	COM	929160109		55,972,017	248,279	SH		SOLE	1	248,279	0	0
VULCAN MATLS CO	COM	929160109		495,291	2,197	SH		SOLE	8	2,197	0	0
VULCAN MATLS CO	COM	929160109		17,405,547	77,207	SH		SOLE	9	77,207	0	0
VULCAN MATLS CO	COM	929160109		22,544,000	100,000	SH		SOLE	58	100,000	0	0
VUZIX CORP	COM	92921W300		59,787	11,723	SH		SOLE	1	11,723	0	0
VYANT BIO INC	COM	92942V208		1	3	SH		DFND	1	0	0	3
W & T OFFSHORE INC	COM	92922P106		508,766	131,464	SH		SOLE	1	131,464	0	0
WABASH NATL CORP	COM	929566107		788,404	30,749	SH		SOLE	1	30,749	0	0
WABASH NATL CORP	COM	929566107		33,460	1,305	SH		SOLE	8	1,305	0	0
WABTEC	COM	929740108		10,090	92	SH		DFND	1	0	0	92
WABTEC	COM	929740108		28,786,511	262,483	SH		SOLE	1	262,483	0	0
WABTEC	COM	929740108		335,919	3,063	SH		SOLE	8	3,063	0	0
WABTEC	COM	929740108		10,939,362	99,748	SH		SOLE	9	99,748	0	0
WABTEC	COM	929740108		2,961	27	SH		DFND	20	0	0	27
WAG GROUP CO	WARR	93042P117		399,540	190,257	SH		SOLE	8	190,257	0	0
WALDENCAST PLC	COM	G9503X103		31,639	4,093	SH		SOLE	1	4,093	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		51,929,806	1,822,738	SH		SOLE	1	1,822,738	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		36,980	1,298	SH		DFND	1	0	0	1,298
WALGREENS BOOTS ALLIANCE INC	COM	931427108		5,135,351	180,251	SH		SOLE	8	180,251	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		12,342,067	433,207	SH		SOLE	9	433,207	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		169,914	5,964	SH		SOLE	99	5,964	0	0
WALKER & DUNLOP INC	COM	93148P102		1,257,610	15,901	SH		SOLE	1	15,901	0	0
WALKER & DUNLOP INC	COM	93148P102		32,743	414	SH		SOLE	8	414	0	0
WALKME LTD	COM	M97628107		76,070	7,924	SH		SOLE	9	7,924	0	0
WALMART INC	COM	931142103		297,665,285	1,893,786	SH		SOLE	1	1,893,786	0	0
WALMART INC	COM	931142103		622,590	3,961	SH		DFND	1	0	0	3,961
WALMART INC	COM	931142103		42,082,902	267,737	SH		SOLE	8	267,737	0	0
WALMART INC	COM	931142103		109,364,901	695,794	SH		SOLE	9	695,794	0	0
WALMART INC	COM	931142103		550,130	3,500	SH		DFND	20	0	0	3,500
WALMART INC	COM	931142103		33,007,800	210,000	SH		SOLE	58	210,000	0	0
WARBY PARKER INC	COM	93403J106		524,157	44,838	SH		SOLE	1	44,838	0	0
WARBY PARKER INC	COM	93403J106		30,499	2,609	SH		SOLE	8	2,609	0	0
WARNER BROS DISCOVERY INC	COM	934423104		88,324,725	7,043,439	SH		SOLE	1	7,043,439	0	0
WARNER BROS DISCOVERY INC	COM	934423104		7,975	636	SH		DFND	1	0	0	636
WARNER BROS DISCOVERY INC	OPT	934423104		4,012,800	320,000	SH	Put	SOLE	1	320,000	0	0
WARNER BROS DISCOVERY INC	OPT	934423104		10,032,000	800,000	SH	Call	SOLE	1	800,000	0	0
WARNER BROS DISCOVERY INC	COM	934423104		1,608,455	128,266	SH		SOLE	8	128,266	0	0
WARNER BROS DISCOVERY INC	COM	934423104		12,822,614	1,022,537	SH		SOLE	9	1,022,537	0	0
WARNER BROS DISCOVERY INC	COM	934423104		364,362	29,056	SH		DFND	20	0	0	29,056
WARNER BROS DISCOVERY INC	COM	934423104		27,246,561	2,172,772	SH		SOLE	58	2,172,772	0	0
WARNER MUSIC GROUP CORP	COM	934550203		2,165,783	83,012	SH		SOLE	1	83,012	0	0
WARNER MUSIC GROUP CORP	COM	934550203		1,305	50	SH		SOLE	8	50	0	0
WARRIOR MET COAL INC	COM	93627C101		1,315,771	33,781	SH		SOLE	1	33,781	0	0
WARRIOR MET COAL INC	COM	93627C101		36,457	936	SH		SOLE	8	936	0	0
WASHINGTON FED INC	COM	938824109		4,298,918	162,101	SH		SOLE	1	162,101	0	0
WASHINGTON FED INC	COM	938824109		902	34	SH		SOLE	8	34	0	0
WASHINGTON TR BANCORP INC	COM	940610108		1,680,478	62,681	SH		SOLE	1	62,681	0	0
WASHINGTON TR BANCORP INC	COM	940610108		7,480	279	SH		SOLE	8	279	0	0
WASTE CONNECTIONS INC	COM	94106B101		20,393,539	142,682	SH		SOLE	1	142,682	0	0
WASTE CONNECTIONS INC	COM	94106B101		2,805,002	19,625	SH		SOLE	8	19,625	0	0
WASTE CONNECTIONS INC	COM	94106B101		17,840,094	124,817	SH		SOLE	9	124,817	0	0
WASTE MGMT INC DEL	COM	94106L109		650,325	3,750	SH		DFND	1	0	0	3,750
WASTE MGMT INC DEL	COM	94106L109		114,509,401	660,301	SH		SOLE	1	660,301	0	0
WASTE MGMT INC DEL	COM	94106L109		312,503	1,802	SH		SOLE	8	1,802	0	0
WASTE MGMT INC DEL	COM	94106L109		30,673,315	176,873	SH		SOLE	9	176,873	0	0
WATERS CORP	COM	941848103		23,975,007	89,949	SH		SOLE	1	89,949	0	0
WATERS CORP	COM	941848103		106,349	399	SH		SOLE	8	399	0	0
WATERS CORP	COM	941848103		8,742,246	32,799	SH		SOLE	9	32,799	0	0
WATERSTONE FINL INC MD	COM	94188P101		52,845	3,647	SH		SOLE	1	3,647	0	0
WATERSTONE FINL INC MD	COM	94188P101		7,883	544	SH		SOLE	8	544	0	0
WATSCO INC	COM	942622200		91,018,742	238,600	SH		SOLE	1	238,600	0	0
WATSCO INC	COM	942622200		280,381	735	SH		SOLE	8	735	0	0
WATSCO INC	COM	942622200		5,901,341	15,470	SH		SOLE	9	15,470	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102		5,470,010	29,772	SH		SOLE	1	29,772	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102		25,722	140	SH		SOLE	8	140	0	0
WAVE LIFE SCIENCES LTD	COM	Y95308105		68,566	18,837	SH		SOLE	1	18,837	0	0
WAYFAIR INC	COM	94419L101		124,493,371	1,914,988	SH		SOLE	1	1,914,988	0	0
WAYFAIR INC	BOND	94419LAF8		59,534	72,000	PRN		SOLE	8	0	0	72,000
WAYFAIR INC	COM	94419L101		23,554,293	362,318	SH		SOLE	8	362,318	0	0
WAYFAIR INC	COM	94419L101		138,666	2,133	SH		SOLE	9	2,133	0	0
WAYFAIR INC	COM	94419L101		206,147	3,171	SH		SOLE	99	3,171	0	0
WD 40 CO	COM	929236107		2,498,480	13,244	SH		SOLE	1	13,244	0	0
WD 40 CO	COM	929236107		64,329	341	SH		SOLE	8	341	0	0
WEATHERFORD INTL PLC	COM	G48833118		1,748,572	26,326	SH		SOLE	1	26,326	0	0
WEATHERFORD INTL PLC	COM	G48833118		5,579	84	SH		SOLE	8	84	0	0
WEATHERFORD INTL PLC	COM	G48833118		7,838	118	SH		DFND	20	0	0	118
WEAVE COMMUNICATIONS INC	COM	94724R108		72,603	6,535	SH		SOLE	1	6,535	0	0
WEBSTER FINL CORP	COM	947890109		11,322,245	299,927	SH		SOLE	1	299,927	0	0
WEBSTER FINL CORP	COM	947890109		61,231	1,622	SH		SOLE	8	1,622	0	0
WEBSTER FINL CORP	COM	947890109		3,035,215	80,403	SH		SOLE	9	80,403	0	0
WEC ENERGY GROUP INC	COM	92939U106		36,471,533	413,322	SH		SOLE	1	413,322	0	0
WEC ENERGY GROUP INC	COM	92939U106		325,165	3,685	SH		SOLE	8	3,685	0	0
WEC ENERGY GROUP INC	COM	92939U106		13,511,044	153,117	SH		SOLE	9	153,117	0	0
WEIBO CORP	ADR	948596101		13,110	1,000	SH		DFND	1	0	0	1,000
WEIBO CORP	ADR	948596101		2,198,665	167,709	SH		SOLE	1	167,709	0	0
WEIBO CORP	ADR	948596101		675,886	51,555	SH		SOLE	9	51,555	0	0
WEIBO CORP	ADR	948596101		328,445	25,053	SH		SOLE	99	25,053	0	0
WEIS MKTS INC	COM	948849104		397,267	6,187	SH		SOLE	1	6,187	0	0
WEIS MKTS INC	COM	948849104		7,384	115	SH		SOLE	8	115	0	0
WEJO GROUP LIMITED	COM	G9525W109		377	22,861	SH		SOLE	1	22,861	0	0
WELLS FARGO CO NEW	COM	949746101		275,668,796	6,458,969	SH		SOLE	1	6,458,969	0	0
WELLS FARGO CO NEW	COM	949746101		1,093,846	25,629	SH		DFND	1	0	0	25,629
WELLS FARGO CO NEW	OPT	949746101		23,047,200	540,000	SH	Call	SOLE	1	540,000	0	0
WELLS FARGO CO NEW	COM	949746101		3,127,291	73,273	SH		SOLE	8	73,273	0	0
WELLS FARGO CO NEW	COM	949746101		86,349,535	2,023,185	SH		SOLE	9	2,023,185	0	0
WELLS FARGO CO NEW	COM	949746101		5,555,954	130,177	SH		DFND	20	0	0	130,177
WELLS FARGO CO NEW	COM	949746101		91,762,000	2,150,000	SH		SOLE	44	2,150,000	0	0
WELLS FARGO CO NEW	COM	949746101		551,468	12,921	SH		SOLE	99	12,921	0	0
WELLTOWER INC	TRUS	95040Q104		43,472,794	537,431	SH		SOLE	1	537,431	0	0
WELLTOWER INC	TRUS	95040Q104		183,944	2,274	SH		SOLE	8	2,274	0	0
WELLTOWER INC	TRUS	95040Q104		24,375,877	301,346	SH		SOLE	9	301,346	0	0
WENDYS CO	COM	95058W100		5,356,852	246,292	SH		SOLE	1	246,292	0	0
WENDYS CO	COM	95058W100		442,373	20,339	SH		SOLE	8	20,339	0	0
WENDYS CO	COM	95058W100		97,679	4,491	SH		SOLE	99	4,491	0	0
WERNER ENTERPRISES INC	COM	950755108		1,982,047	44,863	SH		SOLE	1	44,863	0	0
WERNER ENTERPRISES INC	COM	950755108		18,864	427	SH		SOLE	8	427	0	0
WESBANCO INC	COM	950810101		2,528,604	98,735	SH		SOLE	1	98,735	0	0
WESBANCO INC	COM	950810101		44,562	1,740	SH		SOLE	8	1,740	0	0
WESCO INTL INC	COM	95082P105		5,103,030	28,499	SH		SOLE	1	28,499	0	0
WESCO INTL INC	COM	95082P105		245,133	1,369	SH		SOLE	8	1,369	0	0
WESCO INTL INC	COM	95082P105		672,728	3,757	SH		SOLE	99	3,757	0	0
WEST BANCORPORATION INC	COM	95123P106		59,150	3,213	SH		SOLE	1	3,213	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		308,754	3,591	SH		SOLE	9	3,591	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		35,428,960	92,632	SH		SOLE	1	92,632	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		132,335	346	SH		SOLE	8	346	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		14,439,772	37,754	SH		SOLE	9	37,754	0	0
WESTAMERICA BANCORPORATION	COM	957090103		2,068,813	54,016	SH		SOLE	1	54,016	0	0
WESTAMERICA BANCORPORATION	COM	957090103		32,938	860	SH		SOLE	8	860	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		8,029,053	220,155	SH		SOLE	1	220,155	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		137,565	3,772	SH		SOLE	8	3,772	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		92,014	2,523	SH		SOLE	99	2,523	0	0
WESTERN DIGITAL CORP.	COM	958102105		136,635,201	3,602,299	SH		SOLE	1	3,602,299	0	0
WESTERN DIGITAL CORP.	BOND	958102AP0		106,504	110,000	PRN		SOLE	8	0	0	110,000
WESTERN DIGITAL CORP.	COM	958102105		7,398,018	195,044	SH		SOLE	8	195,044	0	0
WESTERN DIGITAL CORP.	COM	958102105		14,008,117	369,315	SH		SOLE	9	369,315	0	0
WESTERN DIGITAL CORP.	COM	958102105		14,239,036	375,403	SH		SOLE	58	375,403	0	0
WESTERN MIDSTREAM PARTNERS L	COM	958669103		38,689,338	1,458,874	SH		SOLE	1	1,458,874	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101		209,598	35,890	SH		SOLE	1	35,890	0	0
WESTERN UN CO	COM	959802109		19,202,549	1,637,046	SH		SOLE	1	1,637,046	0	0
WESTERN UN CO	COM	959802109		4,692	400	SH		DFND	1	0	0	400
WESTERN UN CO	COM	959802109		858,589	73,196	SH		SOLE	8	73,196	0	0
WESTERN UN CO	COM	959802109		9,557,217	814,767	SH		SOLE	9	814,767	0	0
WESTERN UN CO	COM	959802109		3,049,800	260,000	SH		SOLE	99	260,000	0	0
WESTLAKE CORPORATION	COM	960413102		4,033,067	33,758	SH		SOLE	1	33,758	0	0
WESTLAKE CORPORATION	COM	960413102		37,872	317	SH		SOLE	8	317	0	0
WESTLAKE CORPORATION	COM	960413102		1,941,387	16,250	SH		SOLE	9	16,250	0	0
WESTPORT FUEL SYSTEMS INC	COM	960908507		1,894	247	SH		DFND	1	0	0	247
WESTROCK CO	COM	96145D105		34,830,164	1,198,148	SH		SOLE	1	1,198,148	0	0
WESTROCK CO	COM	96145D105		35,669	1,227	SH		SOLE	8	1,227	0	0
WESTROCK CO	COM	96145D105		4,166,429	143,324	SH		SOLE	9	143,324	0	0
WESTROCK CO	COM	96145D105		19,863,909	683,313	SH		SOLE	58	683,313	0	0
WESTROCK COFFEE CO	COM	96145W103		105,961	9,748	SH		SOLE	1	9,748	0	0
WEWORK INC	COM	96209A104		7,293	28,554	SH		SOLE	1	28,554	0	0
WEWORK INC	COM	96209A104		9,375	36,708	SH		DFND	1	0	0	36,708
WEX INC	COM	96208T104		5,363,054	29,456	SH		SOLE	1	29,456	0	0
WEX INC	COM	96208T104		358,677	1,970	SH		SOLE	8	1,970	0	0
WEX INC	COM	96208T104		232,685	1,278	SH		SOLE	9	1,278	0	0
WEX INC	COM	96208T104		314,253	1,726	SH		SOLE	99	1,726	0	0
WEYCO GROUP INC	COM	962149100		31,707	1,188	SH		SOLE	1	1,188	0	0
WEYCO GROUP INC	COM	962149100		560	21	SH		SOLE	8	21	0	0
WEYERHAEUSER CO MTN BE	TRUS	962166104		62,628,883	1,868,961	SH		SOLE	1	1,868,961	0	0
WEYERHAEUSER CO MTN BE	TRUS	962166104		787,586	23,503	SH		SOLE	8	23,503	0	0
WEYERHAEUSER CO MTN BE	TRUS	962166104		13,402,359	399,951	SH		SOLE	9	399,951	0	0
WEYERHAEUSER CO MTN BE	COM	962166104		85,551	2,553	SH		SOLE	99	2,553	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		302,540	7,000	SH		DFND	1	0	0	7,000
WHEATON PRECIOUS METALS CORP	COM	962879102		189,304	4,380	SH		SOLE	1	4,380	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		4,365	101	SH		SOLE	8	101	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		4,490,212	103,892	SH		SOLE	9	103,892	0	0
WHIRLPOOL CORP	COM	963320106		16,898,229	113,571	SH		SOLE	1	113,571	0	0
WHIRLPOOL CORP	COM	963320106		7,440	50	SH		DFND	1	0	0	50
WHIRLPOOL CORP	COM	963320106		38,090	256	SH		SOLE	8	256	0	0
WHIRLPOOL CORP	COM	963320106		4,530,062	30,446	SH		SOLE	9	30,446	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		762,512	549	SH		SOLE	1	549	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		20,834	15	SH		SOLE	8	15	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		718,066	517	SH		SOLE	99	517	0	0
WHITESTONE REIT	TRUS	966084204		231,753	23,892	SH		SOLE	1	23,892	0	0
WHOLE EARTH BRANDS INC	COM	96684W100		8,358	2,079	SH		SOLE	1	2,079	0	0
WIDEOPENWEST INC	COM	96758W101		283,356	33,573	SH		SOLE	1	33,573	0	0
WIDEOPENWEST INC	COM	96758W101		9,993	1,184	SH		SOLE	8	1,184	0	0
WILEY JOHN & SONS INC	COM	968223206		1,246,554	36,631	SH		SOLE	1	36,631	0	0
WILEY JOHN & SONS INC	COM	968223206		8,406	247	SH		SOLE	8	247	0	0
WILLDAN GROUP INC	COM	96924N100		46,502	2,427	SH		SOLE	1	2,427	0	0
WILLIAMS COS INC	COM	969457100		67,770,357	2,076,934	SH		SOLE	1	2,076,934	0	0
WILLIAMS COS INC	COM	969457100		182,173	5,583	SH		SOLE	8	5,583	0	0
WILLIAMS COS INC	COM	969457100		22,121,834	677,960	SH		SOLE	9	677,960	0	0
WILLIAMS SONOMA INC	COM	969904101		14,377,961	114,895	SH		SOLE	1	114,895	0	0
WILLIAMS SONOMA INC	COM	969904101		4,957,672	39,617	SH		SOLE	8	39,617	0	0
WILLIAMS SONOMA INC	COM	969904101		1,311,467	10,480	SH		SOLE	9	10,480	0	0
WILLIS LEASE FIN CORP	COM	970646105		28,995	741	SH		SOLE	1	741	0	0
WILLIS TOWERS WATSON PLC LTD	COM	G96629103		43,422,906	184,386	SH		SOLE	1	184,386	0	0
WILLIS TOWERS WATSON PLC LTD	COM	G96629103		113,276	481	SH		SOLE	8	481	0	0
WILLIS TOWERS WATSON PLC LTD	COM	G96629103		23,695,070	100,616	SH		SOLE	9	100,616	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM	971378104		2,366,418	49,517	SH		SOLE	1	49,517	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM	971378104		4,875,441	102,018	SH		SOLE	8	102,018	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM	971378104		187,432	3,922	SH		SOLE	99	3,922	0	0
WINGSTOP INC	COM	974155103		5,614,086	28,048	SH		SOLE	1	28,048	0	0
WINGSTOP INC	COM	974155103		726,181	3,628	SH		SOLE	8	3,628	0	0
WINGSTOP INC	COM	974155103		155,925	779	SH		SOLE	99	779	0	0
WINMARK CORP	COM	974250102		859,435	2,585	SH		SOLE	1	2,585	0	0
WINNEBAGO INDS INC	COM	974637100		1,829,907	27,439	SH		SOLE	1	27,439	0	0
WINNEBAGO INDS INC	COM	974637100		7,536	113	SH		SOLE	8	113	0	0
WINNEBAGO INDS INC	BOND	974637AB6		1,845,151	1,536,000	PRN		SOLE	8	0	0	1,536,000
WINTRUST FINL CORP	COM	97650W108		12,363,046	170,243	SH		SOLE	1	170,243	0	0
WINTRUST FINL CORP	COM	97650W108		1,670	23	SH		SOLE	8	23	0	0
WINTRUST FINL CORP	COM	97650W108		367,094	5,055	SH		SOLE	99	5,055	0	0
WIPRO LTD	ADR	97651M109		61	13	SH		SOLE	9	13	0	0
WISDOMTREE INC	COM	97717P104		425,135	61,973	SH		SOLE	1	61,973	0	0
WISDOMTREE INC	COM	97717P104		473	69	SH		SOLE	8	69	0	0
WISDOMTREE TR	FUND	97717W851		517,649	6,218	SH		SOLE	1	6,218	0	0
WISDOMTREE TR	FUND	97717W422		2,714	78	SH		SOLE	8	78	0	0
WISDOMTREE TR	FUND	97717W422		3,376	97	SH		SOLE	9	97	0	0
WIX COM LTD	COM	M98068105		10,954	140	SH		DFND	1	0	0	140
WIX COM LTD	OPT	M98068105		11,736,000	150,000	SH	Put	SOLE	1	150,000	0	0
WIX COM LTD	COM	M98068105		9,034,060	115,466	SH		SOLE	1	115,466	0	0
WIX COM LTD	BOND	92940WAD1		725,171	828,000	PRN		SOLE	8	0	0	828,000
WIX COM LTD	COM	M98068105		3,068,651	39,221	SH		SOLE	9	39,221	0	0
WIX COM LTD	COM	M98068105		65,252	834	SH		SOLE	99	834	0	0
WOLFSPEED INC	COM	977852102		26,606,485	478,620	SH		SOLE	1	478,620	0	0
WOLFSPEED INC	BOND	225447AD3		24,302	18,000	PRN		SOLE	8	0	0	18,000
WOLFSPEED INC	COM	977852102		818,062	14,716	SH		SOLE	8	14,716	0	0
WOLFSPEED INC	COM	977852102		2,751,982	49,505	SH		SOLE	9	49,505	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		2,498,653	170,092	SH		SOLE	1	170,092	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		18,906	1,287	SH		SOLE	8	1,287	0	0
WOODSIDE ENERGY GROUP LTD	ADR	980228308		13,473	581	SH		DFND	1	0	0	581
WOODSIDE ENERGY GROUP LTD	ADR	980228308		696	30	SH		SOLE	8	30	0	0
WOODSIDE ENERGY GROUP LTD	ADR	980228308		615,996	26,563	SH		DFND	20	0	0	26,563
WOODWARD INC	COM	980745103		4,052,334	34,079	SH		SOLE	1	34,079	0	0
WOODWARD INC	COM	980745103		40,072	337	SH		SOLE	8	337	0	0
WORKDAY INC	COM	98138H101		27,937,848	123,679	SH		SOLE	1	123,679	0	0
WORKDAY INC	COM	98138H101		4,335,959	19,195	SH		SOLE	8	19,195	0	0
WORKDAY INC	COM	98138H101		14,672,008	64,952	SH		SOLE	9	64,952	0	0
WORKHORSE GROUP INC	COM	98138J206		28,653	32,875	SH		SOLE	1	32,875	0	0
WORKHORSE GROUP INC	COM	98138J206		188	216	SH		SOLE	8	216	0	0
WORKIVA INC	COM	98139A105		1,896,162	18,652	SH		SOLE	1	18,652	0	0
WORKIVA INC	COM	98139A105		32,531	320	SH		SOLE	8	320	0	0
WORLD ACCEP CORPORATION	COM	981419104		243,495	1,817	SH		SOLE	1	1,817	0	0
WORLD ACCEP CORPORATION	COM	981419104		10,587	79	SH		SOLE	8	79	0	0
WORLD KINECT CORPORATION	COM	981475106		905,061	43,765	SH		SOLE	1	43,765	0	0
WORLD KINECT CORPORATION	COM	981475106		951	46	SH		SOLE	8	46	0	0
WORLD WRESTLING ENTMT INC	COM	98156Q108		7,962,131	73,404	SH		SOLE	1	73,404	0	0
WORLD WRESTLING ENTMT INC	BOND	98156QAB4		121,467	28,000	PRN		SOLE	8	0	0	28,000
WORLD WRESTLING ENTMT INC	COM	98156Q108		7,701	71	SH		SOLE	8	71	0	0
WORLD WRESTLING ENTMT INC	COM	98156Q108		1,193,170	11,000	SH		SOLE	9	11,000	0	0
WORTHINGTON INDS INC	COM	981811102		3,299,965	47,502	SH		SOLE	1	47,502	0	0
WORTHINGTON INDS INC	COM	981811102		1,736	25	SH		SOLE	8	25	0	0
WORTHINGTON INDS INC	COM	981811102		1,703,891	24,527	SH		SOLE	9	24,527	0	0
WP CAREY INC	TRUS	92936U109		9,802,617	145,095	SH		SOLE	1	145,095	0	0
WP CAREY INC	TRUS	92936U109		4,932	73	SH		SOLE	8	73	0	0
WP CAREY INC	TRUS	92936U109		9,195,254	136,105	SH		SOLE	9	136,105	0	0
WSFS FINL CORP	COM	929328102		3,211,104	85,130	SH		SOLE	1	85,130	0	0
WSFS FINL CORP	COM	929328102		83,437	2,212	SH		SOLE	8	2,212	0	0
WW INTL INC	COM	98262P101		141,261	21,021	SH		SOLE	1	21,021	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		7,617,236	111,087	SH		SOLE	1	111,087	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		371,582	5,419	SH		SOLE	8	5,419	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		4,467,473	65,152	SH		SOLE	9	65,152	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		261,046	3,807	SH		SOLE	99	3,807	0	0
WYNN RESORTS LTD	COM	983134107		22,553,966	213,559	SH		SOLE	1	213,559	0	0
WYNN RESORTS LTD	COM	983134107		8,832,059	83,629	SH		SOLE	8	83,629	0	0
WYNN RESORTS LTD	COM	983134107		9,250,273	87,589	SH		SOLE	9	87,589	0	0
X4 PHARMACEUTICALS INC	COM	98420X103		170,486	87,879	SH		SOLE	1	87,879	0	0
XCEL ENERGY INC	COM	98389B100		61,453,615	988,477	SH		SOLE	1	988,477	0	0
XCEL ENERGY INC	COM	98389B100		159,901	2,572	SH		SOLE	8	2,572	0	0
XCEL ENERGY INC	COM	98389B100		18,507,450	297,691	SH		SOLE	9	297,691	0	0
XENCOR INC	COM	98401F105		2,139,703	85,691	SH		SOLE	1	85,691	0	0
XENCOR INC	COM	98401F105		42,399	1,698	SH		SOLE	8	1,698	0	0
XENIA HOTELS & RESORTS INC	TRUS	984017103		1,526,390	123,996	SH		SOLE	1	123,996	0	0
XENIA HOTELS & RESORTS INC	TRUS	984017103		124,368	10,103	SH		SOLE	8	10,103	0	0
XENON PHARMACEUTICALS INC	COM	98420N105		349,542	9,079	SH		SOLE	1	9,079	0	0
XENON PHARMACEUTICALS INC	COM	98420N105		3,850	100	SH		SOLE	8	100	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103		242,881	92,703	SH		SOLE	1	92,703	0	0
XEROX HOLDINGS CORP	COM	98421M106		2,660,814	178,698	SH		SOLE	1	178,698	0	0
XEROX HOLDINGS CORP	COM	98421M106		1,251	84	SH		SOLE	8	84	0	0
XEROX HOLDINGS CORP	COM	98421M106		864	58	SH		SOLE	9	58	0	0
XOMA CORP DEL	COM	98419J206		27,731	1,468	SH		SOLE	1	1,468	0	0
XOMETRY INC	COM	98423F109		289,234	13,656	SH		SOLE	1	13,656	0	0
XP INC	COM	G98239109		722,498	30,797	SH		SOLE	1	30,797	0	0
XP INC	COM	G98239109		34,627	1,476	SH		DFND	1	0	0	1,476
XPEL INC	COM	98379L100		1,699,812	20,183	SH		SOLE	1	20,183	0	0
XPEL INC	COM	98379L100		52,301	621	SH		SOLE	8	621	0	0
XPENG INC	ADR	98422D105		134,562	10,027	SH		SOLE	1	10,027	0	0
XPENG INC	ADR	98422D105		597,123	44,495	SH		SOLE	8	44,495	0	0
XPENG INC	ADR	98422D105		64,161	4,781	SH		SOLE	9	4,781	0	0
XPERI INC	COM	98423J101		279,793	21,277	SH		SOLE	1	21,277	0	0
XPO INC	COM	983793100		12,100,133	205,087	SH		SOLE	1	205,087	0	0
XPO INC	COM	983793100		7,448,042	126,238	SH		SOLE	8	126,238	0	0
XPO INC	COM	983793100		559,792	9,488	SH		SOLE	99	9,488	0	0
XPONENTIAL FITNESS INC	COM	98422X101		159,994	9,275	SH		SOLE	1	9,275	0	0
XYLEM INC	COM	98419M100		51,487,161	457,176	SH		SOLE	1	457,176	0	0
XYLEM INC	COM	98419M100		128,388	1,140	SH		SOLE	8	1,140	0	0
XYLEM INC	COM	98419M100		15,202,010	134,985	SH		SOLE	9	134,985	0	0
Y-MABS THERAPEUTICS INC	COM	984241109		49,683	7,317	SH		SOLE	1	7,317	0	0
YALLA GROUP LTD	ADR	98459U103		3,584,417	822,114	SH		SOLE	1	822,114	0	0
YANDEX N V	COM	N97284108		70,078	3,700	SH		DFND	1	0	0	3,700
YANDEX N V	COM	N97284108		800,215	42,250	SH		SOLE	1	42,250	0	0
YANDEX N V	COM	N97284108		23,580	1,245	SH		SOLE	8	1,245	0	0
YANDEX N V	COM	N97284108		1,681,153	88,762	SH		SOLE	9	88,762	0	0
YATSEN HLDG LTD	ADR	985194109		25,250	25,000	SH		SOLE	1	25,000	0	0
YELLOW CORP	COM	985510106		49	71	SH		SOLE	8	71	0	0
YELP INC	COM	985817105		2,237,102	61,442	SH		SOLE	1	61,442	0	0
YELP INC	COM	985817105		340,434	9,350	SH		SOLE	8	9,350	0	0
YETI HLDGS INC	COM	98585X104		6,765,734	174,195	SH		SOLE	1	174,195	0	0
YETI HLDGS INC	COM	98585X104		890,485	22,927	SH		SOLE	8	22,927	0	0
YETI HLDGS INC	COM	98585X104		38,335	987	SH		SOLE	99	987	0	0
YEXT INC	COM	98585N106		582,465	51,500	SH		SOLE	1	51,500	0	0
YORK WTR CO	COM	987184108		223,600	5,418	SH		SOLE	1	5,418	0	0
YORK WTR CO	COM	987184108		4,787	116	SH		SOLE	8	116	0	0
YPF SOCIEDAD ANONIMA	ADR	984245100		74,450	5,000	SH		SOLE	1	5,000	0	0
YPF SOCIEDAD ANONIMA	ADR	984245100		893	60	SH		SOLE	8	60	0	0
YS BIOPHARMA CO LTD	COM	G9845F109		150,274	108,894	SH		SOLE	1	108,894	0	0
YUM BRANDS INC	COM	988498101		76,345,207	551,030	SH		SOLE	1	551,030	0	0
YUM BRANDS INC	COM	988498101		177,067	1,278	SH		SOLE	8	1,278	0	0
YUM BRANDS INC	COM	988498101		16,973,486	122,508	SH		SOLE	9	122,508	0	0
YUM CHINA HLDGS INC	COM	98850P109		13,012,289	230,306	SH		SOLE	1	230,306	0	0
YUM CHINA HLDGS INC	COM	98850P109		4,952,904	87,662	SH		SOLE	8	87,662	0	0
YUM CHINA HLDGS INC	COM	98850P109		30,143,824	533,519	SH		SOLE	9	533,519	0	0
YUM CHINA HLDGS INC	COM	98850P109		3,446,613	61,002	SH		SOLE	99	61,002	0	0
ZAI LAB LTD	ADR	98887Q104		16,638	600	SH		DFND	1	0	0	600
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105		16,259,114	54,961	SH		SOLE	1	54,961	0	0
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105		258,555	874	SH		SOLE	8	874	0	0
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105		7,861,387	26,574	SH		SOLE	9	26,574	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107		5,969,292	211,602	SH		SOLE	1	211,602	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107		22,935	813	SH		SOLE	99	813	0	0
ZETA GLOBAL HOLDINGS CORP	COM	98956A105		512,041	59,958	SH		SOLE	1	59,958	0	0
ZEVIA PBC	COM	98955K104		38,226	8,869	SH		SOLE	1	8,869	0	0
ZEVRA THERAPEUTICS INC	COM	488445206		35,373	6,936	SH		SOLE	1	6,936	0	0
ZIFF DAVIS INC	COM	48123V102		2,604,622	37,177	SH		SOLE	1	37,177	0	0
ZIFF DAVIS INC	COM	48123V102		2,032	29	SH		SOLE	8	29	0	0
ZILLOW GROUP INC	OPT	98954M200		27,140,400	540,000	SH	Call	SOLE	1	540,000	0	0
ZILLOW GROUP INC	COM	98954M200		99,662,364	1,982,936	SH		SOLE	1	1,982,936	0	0
ZILLOW GROUP INC	OPT	98954M200		10,052,000	200,000	SH	Put	SOLE	1	200,000	0	0
ZILLOW GROUP INC	COM	98954M101		208,313	4,234	SH		SOLE	1	4,234	0	0
ZILLOW GROUP INC	COM	98954M200		1,099,689	21,880	SH		SOLE	8	21,880	0	0
ZILLOW GROUP INC	COM	98954M101		105,436	2,143	SH		SOLE	8	2,143	0	0
ZILLOW GROUP INC	BOND	98954MAG6		937,146	743,000	PRN		SOLE	8	0	0	743,000
ZILLOW GROUP INC	BOND	98954MAE1		1,802,301	1,453,000	PRN		SOLE	8	0	0	1,453,000
ZILLOW GROUP INC	COM	98954M200		3,545,190	70,537	SH		SOLE	9	70,537	0	0
ZILLOW GROUP INC	COM	98954M101		78,425	1,594	SH		SOLE	9	1,594	0	0
ZILLOW GROUP INC	COM	98954M101		55,448	1,127	SH		SOLE	99	1,127	0	0
ZIM INTEGRATED SHIPPING SERV	COM	M9T951109		295,960	23,887	SH		SOLE	1	23,887	0	0
ZIM INTEGRATED SHIPPING SERV	COM	M9T951109		2,763	223	SH		SOLE	8	223	0	0
ZIM INTEGRATED SHIPPING SERV	COM	M9T951109		956,384	77,190	SH		SOLE	9	77,190	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		46,446	319	SH		DFND	1	0	0	319
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		49,112,337	337,310	SH		SOLE	1	337,310	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		408,845	2,808	SH		SOLE	8	2,808	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		16,929,932	116,277	SH		SOLE	9	116,277	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		1,620,237	11,128	SH		SOLE	99	11,128	0	0
ZIMVIE INC	COM	98888T107		348	31	SH		DFND	1	0	0	31
ZIMVIE INC	COM	98888T107		62,371	5,554	SH		SOLE	1	5,554	0	0
ZIMVIE INC	COM	98888T107		11	1	SH		SOLE	9	1	0	0
ZIONS BANCORPORATION N A	COM	989701107		12,065,377	449,195	SH		SOLE	1	449,195	0	0
ZIONS BANCORPORATION N A	COM	989701107		1,161,642	43,248	SH		SOLE	8	43,248	0	0
ZIONS BANCORPORATION N A	COM	989701107		693,230	25,809	SH		SOLE	9	25,809	0	0
ZIPRECRUITER INC	COM	98980B103		390,204	21,971	SH		SOLE	1	21,971	0	0
ZIPRECRUITER INC	COM	98980B103		28,753	1,619	SH		SOLE	8	1,619	0	0
ZOETIS INC	COM	98978V103		114,577,859	665,338	SH		SOLE	1	665,338	0	0
ZOETIS INC	OPT	98978V103		6,130,676	35,600	SH	Put	SOLE	1	35,600	0	0
ZOETIS INC	OPT	98978V103		4,580,786	26,600	SH	Call	SOLE	1	26,600	0	0
ZOETIS INC	COM	98978V103		1,580,371	9,177	SH		DFND	1	0	0	9,177
ZOETIS INC	COM	98978V103		1,019,484	5,920	SH		SOLE	8	5,920	0	0
ZOETIS INC	COM	98978V103		31,503,925	182,939	SH		SOLE	9	182,939	0	0
ZOETIS INC	COM	98978V103		430,525	2,500	SH		DFND	20	0	0	2,500
ZOOM VIDEO COMMUNICATIONS IN	COM	98980L101		26,550,040	391,132	SH		SOLE	1	391,132	0	0
ZOOM VIDEO COMMUNICATIONS IN	COM	98980L101		45,412	669	SH		DFND	1	0	0	669
ZOOM VIDEO COMMUNICATIONS IN	COM	98980L101		449,027	6,615	SH		SOLE	8	6,615	0	0
ZOOM VIDEO COMMUNICATIONS IN	COM	98980L101		7,974,203	117,475	SH		SOLE	9	117,475	0	0
ZOOMINFO TECHNOLOGIES INC	COM	98980F104		15,234	600	SH		DFND	1	0	0	600
ZOOMINFO TECHNOLOGIES INC	COM	98980F104		4,138,520	162,998	SH		SOLE	1	162,998	0	0
ZOOMINFO TECHNOLOGIES INC	COM	98980F104		4,214	166	SH		SOLE	8	166	0	0
ZOOMINFO TECHNOLOGIES INC	COM	98980F104		3,295,063	129,778	SH		SOLE	9	129,778	0	0
ZSCALER INC	COM	98980G102		48,446,222	331,143	SH		SOLE	1	331,143	0	0
ZSCALER INC	BOND	98980GAB8		364,775	312,000	PRN		SOLE	8	0	0	312,000
ZSCALER INC	COM	98980G102		464,649	3,176	SH		SOLE	8	3,176	0	0
ZSCALER INC	COM	98980G102		6,048,480	41,343	SH		SOLE	9	41,343	0	0
ZTO EXPRESS CAYMAN INC	ADR	98980A105		18,942,749	755,293	SH		SOLE	1	755,293	0	0
ZTO EXPRESS CAYMAN INC	ADR	98980A105		110,352	4,400	SH		SOLE	8	4,400	0	0
ZTO EXPRESS CAYMAN INC	ADR	98980A105		6,280,032	250,400	SH		SOLE	9	250,400	0	0
ZUMIEZ INC	COM	989817101		386,963	23,227	SH		SOLE	1	23,227	0	0
ZUMIEZ INC	COM	989817101		833	50	SH		SOLE	8	50	0	0
ZUORA INC	COM	98983V106		731,281	66,662	SH		SOLE	1	66,662	0	0
ZURA BIO LTD	COM	G9TY5A101		12,374	1,509	SH		SOLE	1	1,509	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		6,776,790	252,019	SH		SOLE	1	252,019	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		2,017	75	SH		SOLE	8	75	0	0
ZYNEX INC	COM	98986M103		172,910	18,030	SH		SOLE	1	18,030	0	0
ZYNEX INC	COM	98986M103		11,681	1,218	SH		SOLE	8	1,218	0	0
ZYVERSA THERAPEUTICS INC	COM	98987D102		270	1,100	SH		SOLE	8	1,100	0	0