# EDGAR Filing Document

**Accession Number:** 0001000275
**File Stem:** 0001140361-25-031144
**Filing Date:** 2025-8
**Character Count:** 2816611
**Document Hash:** a390b339879bc281ea2f6562e0ac18ea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-25-031144.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001140361-25-031144

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ROYAL BANK OF CANADA
- **CENTRAL INDEX KEY:** 0001000275
- **STANDARD INDUSTRIAL CLASSIFICATION:** COMMERCIAL BANKS, NEC [6029]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 135357855
- **STATE OF INCORPORATION:** A6
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11396
- **FILM NUMBER:** 251217131

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** ROYAL BANK PLAZA
- **STREET 2:** 200 BAY STREET
- **CITY:** TORONTO
- **PROVINCE COUNTRY:** A6
- **ZIP:** M5J 2J5
- **BUSINESS PHONE:** 212-437-9267

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** ROYAL BANK PLAZA
- **STREET 2:** 200 BAY STREET
- **CITY:** TORONTO
- **PROVINCE COUNTRY:** A6
- **ZIP:** M5J 2J5

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ROYAL BANK OF CANADA \
- **DATE OF NAME CHANGE:** 19950908

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Royal Bank of Canada<br>**Address:** ROYAL BANK PLAZA<br>200 BAY STREET<br>TORONTO, A6 M5J 2J5

**Form 13F File Number:** 028-11396

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

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

**Name:** Terry Fallon<br>**Title:** MD Head of Regulatory Services<br>**Phone:** 44207-653-4000

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

/s/ Terry Fallon  London, X0  08-07-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 19

**Form 13F Information Table Entry Total:** 28572

**Form 13F Information Table Value Total:** $554862076000

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                                              | Form 13F File Number   |
|:---|:---|:---|
|  | RBC Global Asset Management Inc.                  | 028-14116              |
|  | RBC CMA LLC                                       | 028-11273              |
|  | RBC Capital Markets LLC                           | 028-04069              |
|  | RBC Global Asset Management (U.S.)                | 028-10228              |
|  | RBC Dominion Securities Inc.                      | 028-11322              |
|  | RBC Phillips Hager  North Investment Counsel Inc. | 028-11271              |
|  | RBC Private Counsel (USA) Inc.                    | 028-11454              |
|  | ROYAL TRUST CORP OF CANADA/                       | 028-11393              |
|  | RBC TRUSTEES (Jersey) LTD                         | 028-13008              |
|  | RBC Trust Co (Delaware) Ltd                       | 028-13779              |
|  | RBC GLOBAL ASSET MANAGEMENT (UK) Ltd              | 028-16409              |
|  | Royal Bank of Canada (Channel Islands) Ltd        | 028-12564              |
|  | CITY NATIONAL BANK                                | 028-04805              |
|  | CITY NATIONAL ROCHDALE LLC                        | 028-05392              |
|  | RBC Dominion Securities Global Ltd                | 028-17163              |
|  | ENVESTNET ASSET MANAGEMENT INC                    | 028-13411              |
|  | Alaska Permanent Fund Corp                        | 028-20231              |
|  | RBC Europe Ltd                                    | 028-22689              |
|  | BREWIN DOLPHIN WEALTH MANAGEMENT LTD              | 028-22683              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AT INC | COM | 00206R102 |  | 34978000 | 1208652 | SH |  | DFND | 19 | 1208210 | 0 | 442 |
| AT INC | COM | 00206R102 |  | 271000 | 9379 | SH |  | OTR | 19 | 9379 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 165000 | 5695 | SH |  | DFND | 29 | 5695 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 132000 | 4555 | SH |  | DFND | 33 | 4555 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 177719000 | 6140948 | SH |  | SOLE |  | 6140948 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 2000 | 409 | SH |  | DFND | 2 | 409 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 482000 | 95105 | SH |  | DFND | 3 | 93105 | 0 | 2000 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 3000 | 650 | SH |  | DFND | 5 | 650 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 1048000 | 54140 | SH |  | DFND | 1 | 54140 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 10000 | 512 | SH |  | DFND | 15 | 512 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 6000 | 290 | SH |  | DFND | 2 | 290 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 5000 | 272 | SH |  | DFND | 3 | 272 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 14000 | 704 | SH |  | OTR | 19 | 0 | 0 | 704 |
| A10 NETWORKS INC | COM | 002121101 |  | 111000 | 5719 | SH |  | SOLE |  | 5719 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 183000 | 2603 | SH |  | DFND | 15 | 2603 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 91000 | 1288 | SH |  | DFND | 21 | 1288 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 24381000 | 346858 | SH |  | DFND | 3 | 341435 | 0 | 5423 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 6279000 | 89335 | SH |  | DFND | 5 | 49957 | 39378 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 136000 | 1931 | SH |  | DFND | 8 | 1931 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2045000 | 29095 | SH |  | SOLE |  | 29095 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 11485000 | 163400 | SH | Put | SOLE |  | 163400 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 19000 | 215 | SH |  | DFND | 21 | 215 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 923000 | 10352 | SH |  | DFND | 3 | 10152 | 0 | 200 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 303000 | 3395 | SH |  | DFND | 5 | 671 | 2724 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 46000 | 516 | SH |  | DFND | 19 | 516 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 4000 | 159 | SH |  | DFND | 15 | 159 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 65000 | 2660 | SH |  | DFND | 21 | 2660 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 622000 | 25524 | SH |  | DFND | 3 | 22201 | 0 | 3323 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 695000 | 28550 | SH |  | DFND | 5 | 12713 | 15837 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 2000 | 90 | SH |  | DFND | 7 | 0 | 90 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 11000 | 432 | SH |  | DFND | 8 | 432 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1000 | 37 | SH |  | DFND | 34 | 37 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 3000 | 20 | SH |  | DFND | 15 | 20 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 2665000 | 18053 | SH |  | DFND | 3 | 17428 | 0 | 625 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 393000 | 2660 | SH |  | DFND | 5 | 2150 | 510 | 0 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 8000 | 380 | SH |  | DFND | 21 | 380 | 0 | 0 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 31000 | 1414 | SH |  | DFND | 5 | 1065 | 349 | 0 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 4000 | 140 | SH |  | DFND | 5 | 0 | 140 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 7000 | 133 | SH |  | DFND | 15 | 133 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 3456000 | 398653 | SH |  | DFND | 5 | 398653 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 30000 | 4424 | SH |  | DFND | 3 | 4424 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 93000 | 13794 | SH |  | DFND | 5 | 13794 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 112495000 | 1099554 | SH |  | DFND | 1 | 1099554 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 604000 | 5907 | SH |  | DFND | 15 | 5907 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 826000 | 8076 | SH |  | DFND | 21 | 8076 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 114255000 | 1116749 | SH |  | DFND | 3 | 976096 | 0 | 140653 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 113568000 | 1110040 | SH |  | DFND | 5 | 840995 | 269045 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 81000 | 789 | SH |  | DFND | 7 | 0 | 789 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 436000 | 4259 | SH |  | DFND | 8 | 4259 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 423000 | 4136 | SH |  | DFND | 19 | 4136 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 32105000 | 313800 | SH |  | DFND | 33 | 313800 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 67038000 | 655241 | SH |  | SOLE |  | 655241 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 3000 | 146 | SH |  | DFND | 2 | 146 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 89000 | 3779 | SH |  | DFND | 21 | 3779 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 1226000 | 51834 | SH |  | DFND | 3 | 50565 | 0 | 1269 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 225000 | 9500 | SH |  | DFND | 4 | 0 | 9500 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 2370000 | 100193 | SH |  | DFND | 5 | 100193 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 15000 | 420 | SH |  | DFND | 5 | 420 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 1000 | 197 | SH |  | DFND | 2 | 197 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 25000 | 6019 | SH |  | DFND | 3 | 6019 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 179000 | 42200 | SH |  | DFND | 4 | 0 | 42200 | 0 |
| ARKO CORP | COM | 041242108 |  | 481000 | 113794 | SH |  | DFND | 5 | 113794 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 20000 | 4797 | SH |  | SOLE |  | 4797 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 75000 | 463 | SH |  | DFND | 15 | 463 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 128000 | 791 | SH |  | DFND | 2 | 791 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 24000 | 147 | SH |  | DFND | 21 | 147 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 23267000 | 143853 | SH |  | DFND | 3 | 136118 | 0 | 7735 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 16348000 | 101074 | SH |  | DFND | 5 | 101017 | 57 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 370000 | 2289 | SH |  | DFND | 8 | 2289 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 13000 | 80 | SH |  | DFND | 34 | 80 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 320000 | 1978 | SH |  | DFND | 33 | 1978 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 414000 | 2561 | SH |  | SOLE |  | 2561 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 4480000 | 27700 | SH | Call | SOLE |  | 27700 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 22191000 | 137200 | SH | Put | SOLE |  | 137200 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 7000 | 436 | SH |  | DFND | 2 | 436 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 3000 | 198 | SH |  | DFND | 21 | 198 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 487873000 | 7887996 | SH |  | SOLE |  | 7887996 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 924000 | 22217 | SH |  | DFND | 1 | 22217 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 4000 | 101 | SH |  | DFND | 15 | 101 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 23000 | 544 | SH |  | DFND | 2 | 544 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 5806000 | 139566 | SH |  | DFND | 3 | 131504 | 0 | 8062 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 132392000 | 3182498 | SH |  | DFND | 5 | 3098797 | 83701 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 182000 | 4378 | SH |  | DFND | 7 | 0 | 4378 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 7804000 | 187588 | SH |  | DFND | 8 | 187588 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 652000 | 15675 | SH |  | DFND | 34 | 15675 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 3151000 | 75744 | SH |  | SOLE |  | 75744 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 72000 | 5388 | SH |  | DFND | 15 | 5388 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 1000 | 86 | SH |  | DFND | 21 | 86 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 7689000 | 575116 | SH |  | DFND | 3 | 569117 | 0 | 5999 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 315000 | 23535 | SH |  | DFND | 5 | 23510 | 25 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 595000 | 44500 | SH |  | DFND | 8 | 44500 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 1115000 | 34021 | SH |  | DFND | 1 | 34021 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 114000 | 3472 | SH |  | DFND | 15 | 3472 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 19000 | 584 | SH |  | DFND | 21 | 584 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 1200000 | 36608 | SH |  | DFND | 3 | 33839 | 0 | 2769 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 54849000 | 1673259 | SH |  | DFND | 5 | 1604040 | 69219 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 32000 | 989 | SH |  | DFND | 7 | 0 | 989 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 1004000 | 30619 | SH |  | DFND | 8 | 30619 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 19000 | 565 | SH |  | DFND | 19 | 565 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 709000 | 21640 | SH |  | SOLE |  | 21640 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 270756000 | 4897896 | SH |  | DFND | 1 | 4897896 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 215000 | 3883 | SH |  | DFND | 15 | 3883 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 36834000 | 666321 | SH |  | DFND | 21 | 660953 | 0 | 5368 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 21760000 | 393635 | SH |  | DFND | 3 | 381648 | 0 | 11987 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 721615000 | 13053824 | SH |  | DFND | 5 | 9976771 | 3077053 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 3216000 | 58173 | SH |  | DFND | 7 | 0 | 58173 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 15763000 | 285145 | SH |  | DFND | 8 | 285145 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 56000 | 1006 | SH |  | DFND | 9 | 1006 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 31000 | 565 | SH |  | DFND | 34 | 565 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 8985000 | 162545 | SH |  | DFND | 19 | 162470 | 0 | 75 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 110000 | 1995 | SH |  | OTR | 19 | 1995 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2590000 | 46858 | SH |  | DFND | 29 | 46858 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 36000 | 651 | SH |  | DFND | 33 | 651 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 933000 | 18578 | SH |  | DFND | 3 | 18328 | 0 | 250 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 906000 | 18040 | SH |  | DFND | 5 | 4540 | 13500 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 7000 | 145 | SH |  | DFND | 7 | 0 | 145 | 0 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 497000 | 20555 | SH |  | DFND | 3 | 20455 | 0 | 100 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 117000 | 4863 | SH |  | DFND | 5 | 3818 | 1045 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 0 | 7 | SH |  | DFND | 2 | 7 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 8000 | 465 | SH |  | DFND | 3 | 465 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 12000 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 35000 | 3352 | SH |  | DFND | 15 | 3352 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 52000 | 5002 | SH |  | DFND | 21 | 5002 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 3966000 | 383978 | SH |  | DFND | 3 | 381570 | 0 | 2408 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 423000 | 40940 | SH |  | DFND | 5 | 29422 | 11518 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 814000 | 78802 | SH |  | DFND | 7 | 0 | 78802 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 7000 | 680 | SH |  | DFND | 8 | 0 | 680 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 35000 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 18000 | 383 | SH |  | DFND | 2 | 383 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 114000 | 2450 | SH |  | DFND | 21 | 2450 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 883000 | 18904 | SH |  | DFND | 3 | 16562 | 0 | 2342 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 4741000 | 101446 | SH |  | DFND | 5 | 101277 | 169 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 111000 | 2385 | SH |  | DFND | 34 | 2385 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 117000 | 2500 | SH |  | DFND | 19 | 2500 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 100000 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 44000 | 1387 | SH |  | DFND |  | 1387 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 172314000 | 5405086 | SH |  | DFND | 1 | 5405086 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 5000 | 151 | SH |  | DFND | 15 | 151 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 48527000 | 1522169 | SH |  | DFND | 5 | 811496 | 710673 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 2110000 | 66183 | SH |  | DFND | 7 | 0 | 66183 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 571000 | 17926 | SH |  | DFND | 8 | 17033 | 893 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 81000 | 2546 | SH |  | DFND | 9 | 2546 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 1886000 | 59173 | SH |  | SOLE |  | 59173 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 2000 | 207 | SH |  | DFND | 2 | 207 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 82000 | 11136 | SH |  | DFND | 3 | 11136 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 93000 | 12651 | SH |  | DFND | 5 | 12651 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 4000 | 573 | SH |  | DFND | 8 | 573 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 26000 | 2500 | SH |  | DFND | 3 | 2500 | 0 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 25000 | 2411 | SH |  | DFND | 5 | 2411 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 2000 | 840 | SH |  | DFND | 3 | 840 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 0 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 8000 | 470 | SH |  | DFND | 3 | 470 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 110000 | 6487 | SH |  | SOLE |  | 6487 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 3000 | 388 | SH |  | DFND | 2 | 388 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 10000 | 1489 | SH |  | DFND | 3 | 1489 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 102000 | 14840 | SH |  | DFND | 4 | 0 | 14840 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 3541000 | 515371 | SH |  | DFND | 5 | 515371 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 94000 | 13682 | SH |  | SOLE |  | 13682 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 7000 | 413 | SH |  | DFND | 2 | 413 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 1545000 | 91902 | SH |  | DFND | 3 | 91902 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 6643000 | 395200 | SH |  | DFND | 5 | 395200 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 286000 | 17024 | SH |  | SOLE |  | 17024 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 363000 | 2234 | SH |  | DFND | 1 | 2234 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 127000 | 779 | SH |  | DFND | 15 | 779 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 45000 | 275 | SH |  | DFND | 21 | 275 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 9221000 | 56766 | SH |  | DFND | 3 | 56628 | 0 | 138 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 2064000 | 12709 | SH |  | DFND | 5 | 6576 | 6133 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 169000 | 1039 | SH |  | DFND | 7 | 0 | 1039 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 64000 | 395 | SH |  | DFND | 8 | 0 | 395 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 746000 | 4594 | SH |  | SOLE |  | 4594 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1000 | 117 | SH |  | DFND | 15 | 117 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 4000 | 687 | SH |  | DFND | 2 | 687 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 62000 | 10538 | SH |  | DFND | 3 | 10538 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 12000 | 2099 | SH |  | DFND | 5 | 2099 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 128000 | 21721 | SH |  | SOLE |  | 21721 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 1000 | 23 | SH |  | DFND | 2 | 23 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 20000 | 156 | SH |  | DFND | 15 | 156 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 72000 | 564 | SH |  | DFND | 21 | 564 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2692000 | 21128 | SH |  | DFND | 3 | 20485 | 0 | 643 |
| ARROW ELECTRS INC | COM | 042735100 |  | 6770000 | 53131 | SH |  | DFND | 5 | 53131 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 562000 | 4408 | SH |  | SOLE |  | 4408 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 4000 | 133 | SH |  | DFND | 2 | 133 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 58000 | 2191 | SH |  | DFND | 3 | 2191 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 74000 | 2800 | SH |  | DFND | 4 | 0 | 2800 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 31000 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 9000 | 597 | SH |  | DFND | 2 | 597 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 522000 | 33026 | SH |  | DFND | 3 | 33026 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 5634000 | 356609 | SH |  | DFND | 5 | 356609 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 114043000 | 2063011 | SH |  | SOLE |  | 2063011 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 252000 | 23891 | SH |  | DFND | 3 | 20891 | 0 | 3000 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 107000 | 10174 | SH |  | DFND | 4 | 0 | 10174 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 160000 | 15124 | SH |  | SOLE |  | 15124 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 18000 | 600 | SH |  | DFND | 15 | 600 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 6000 | 189 | SH |  | DFND | 2 | 189 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 2000 | 68 | SH |  | DFND | 21 | 68 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 3368000 | 109406 | SH |  | DFND | 3 | 105767 | 0 | 3639 |
| AZENTA INC | COM | 114340102 |  | 11179000 | 363177 | SH |  | DFND | 4 | 0 | 106485 | 256692 |
| AZENTA INC | COM | 114340102 |  | 496000 | 16108 | SH |  | DFND | 5 | 115 | 15993 | 0 |
| AZENTA INC | COM | 114340102 |  | 2254000 | 73220 | SH |  | DFND | 324 | 0 | 0 | 73220 |
| AZENTA INC | COM | 114340102 |  | 6000 | 200 | SH |  | OTR | 19 | 0 | 0 | 200 |
| AZENTA INC | COM | 114340102 |  | 229000 | 7442 | SH |  | SOLE |  | 7442 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 9706000 | 87548 | SH |  | DFND | 1 | 87548 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 355000 | 3199 | SH |  | DFND | 15 | 3199 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 13000 | 117 | SH |  | DFND | 2 | 117 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 28000 | 254 | SH |  | DFND | 21 | 254 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 36384000 | 328165 | SH |  | DFND | 3 | 320844 | 0 | 7321 |
| BROWN  BROWN INC | COM | 115236101 |  | 46649000 | 420752 | SH |  | DFND | 5 | 40337 | 380415 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 74000 | 667 | SH |  | DFND | 8 | 667 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 12302000 | 110960 | SH |  | DFND | 34 | 110960 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 240132000 | 2165888 | SH |  | DFND | 33 | 2165888 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 543000 | 4896 | SH |  | DFND | 18 | 4896 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 8102000 | 73077 | SH |  | SOLE |  | 73077 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 30000 | 1094 | SH |  | DFND | 21 | 1094 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 15000 | 555 | SH |  | DFND | 3 | 555 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 3000 | 112 | SH |  | DFND | 5 | 112 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 14000 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 26000 | 969 | SH |  | DFND | 15 | 969 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 18000 | 684 | SH |  | DFND | 21 | 684 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 11111000 | 412882 | SH |  | DFND | 3 | 409172 | 0 | 3710 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 12432000 | 461986 | SH |  | DFND | 5 | 460458 | 1528 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 296000 | 10994 | SH |  | DFND | 34 | 10994 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 8000 | 299 | SH |  | DFND | 19 | 299 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 865000 | 32131 | SH |  | SOLE |  | 32131 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 33000 | 790 | SH |  | DFND | 15 | 790 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 1000 | 36 | SH |  | DFND | 21 | 36 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 2124000 | 51542 | SH |  | DFND | 3 | 51463 | 0 | 79 |
| BRUKER CORP | COM | 116794108 |  | 10551000 | 256094 | SH |  | DFND | 5 | 256094 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 10000 | 106 | SH |  | DFND | 2 | 106 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 1553000 | 16434 | SH |  | DFND | 3 | 16351 | 0 | 83 |
| AZZ INC | COM | 002474104 |  | 321000 | 3400 | SH |  | DFND | 5 | 3400 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 174000 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 94000 | 18274 | SH |  | DFND | 3 | 18274 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 0 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 209000 | 1536 | SH |  | DFND |  | 1536 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 99260000 | 729802 | SH |  | DFND | 1 | 729802 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4513000 | 33181 | SH |  | DFND | 15 | 33181 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 14328000 | 105346 | SH |  | DFND | 21 | 104866 | 0 | 480 |
| ABBOTT LABS | COM | 002824100 |  | 387387000 | 2848226 | SH |  | DFND | 3 | 2741128 | 0 | 107098 |
| ABBOTT LABS | COM | 002824100 |  | 242544000 | 1783284 | SH |  | DFND | 5 | 1418114 | 365170 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 22015000 | 161862 | SH |  | DFND | 7 | 0 | 161862 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 7514000 | 55246 | SH |  | DFND | 8 | 42542 | 12704 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 54000 | 397 | SH |  | DFND | 9 | 397 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 72000 | 531 | SH |  | DFND | 34 | 531 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4758000 | 34985 | SH |  | DFND | 19 | 34985 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 41000 | 300 | SH |  | OTR | 19 | 300 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 385000 | 2832 | SH |  | DFND | 29 | 2832 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1155000 | 8491 | SH |  | DFND | 33 | 8491 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 5563000 | 40900 | SH |  | DFND | 16 | 40900 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 77197000 | 567585 | SH |  | SOLE |  | 567585 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 35703000 | 262500 | SH | Call | SOLE |  | 262500 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1700000 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 44000 | 238 | SH |  | DFND |  | 238 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 387200000 | 2085981 | SH |  | DFND | 1 | 2085981 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 7993000 | 43059 | SH |  | DFND | 15 | 43059 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 97311000 | 524250 | SH |  | DFND | 21 | 521129 | 0 | 3121 |
| ABBVIE INC | COM | 00287Y109 |  | 627490000 | 3380508 | SH |  | DFND | 3 | 3246005 | 0 | 134503 |
| ABBVIE INC | COM | 00287Y109 |  | 401560000 | 2163343 | SH |  | DFND | 5 | 1936931 | 226412 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6582000 | 35461 | SH |  | DFND | 7 | 0 | 35461 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4437000 | 23902 | SH |  | DFND | 8 | 22282 | 1620 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 186000 | 1004 | SH |  | DFND | 9 | 1004 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1540000 | 8296 | SH |  | DFND | 34 | 8296 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 24086000 | 129762 | SH |  | DFND | 19 | 129717 | 0 | 45 |
| ABBVIE INC | COM | 00287Y109 |  | 157000 | 848 | SH |  | OTR | 19 | 848 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 19102000 | 102911 | SH |  | DFND | 33 | 102911 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3731000 | 20100 | SH |  | DFND | 16 | 20100 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 138622000 | 746804 | SH |  | SOLE |  | 746804 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 74248000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 18000 | 1115 | SH |  | DFND | 19 | 1115 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 140000 | 8863 | SH |  | SOLE |  | 8863 | 0 | 0 |
| ARTELO BIOSCIENCES INC | COM NEW | 04301G607 |  | 0 | 1 | SH |  | DFND | 21 | 1 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 0 | 40 | SH |  | DFND | 2 | 40 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 8000 | 856 | SH |  | DFND | 3 | 856 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 18000 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 57000 | 1687 | SH |  | DFND | 3 | 1687 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 112000 | 3350 | SH |  | DFND | 4 | 0 | 3350 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 2411000 | 54397 | SH |  | DFND | 1 | 54397 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 16000 | 353 | SH |  | DFND | 15 | 353 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 16000 | 368 | SH |  | DFND | 2 | 368 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 5570000 | 125638 | SH |  | DFND | 3 | 123825 | 0 | 1813 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 344000 | 7763 | SH |  | SOLE |  | 7763 | 0 | 0 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 |  | 1000 | 360 | SH |  | DFND | 2 | 360 | 0 | 0 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 |  | 1000 | 760 | SH |  | DFND | 3 | 760 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 2000 | 210 | SH |  | DFND | 2 | 210 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 432000 | 58665 | SH |  | DFND | 3 | 58665 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 31000 | 4256 | SH |  | SOLE |  | 4256 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 6000 | 444 | SH |  | DFND | 2 | 444 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 0 | 25 | SH |  | DFND | 21 | 25 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 222000 | 16436 | SH |  | DFND | 3 | 16436 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 989000 | 73280 | SH |  | DFND | 5 | 72930 | 350 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 0 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 79000 | 330 | SH |  | DFND | 15 | 330 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 15000 | 62 | SH |  | DFND | 2 | 62 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 9622000 | 40337 | SH |  | DFND | 3 | 39207 | 0 | 1130 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 28476000 | 119378 | SH |  | DFND | 5 | 55130 | 64248 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 801000 | 3359 | SH |  | SOLE |  | 3359 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 280000 | 1623 | SH |  | DFND | 3 | 1608 | 0 | 15 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 17000 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 |  | 1039000 | 828000 | PRN |  | DFND | 16 | 828000 | 0 | 0 |
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 |  | 1349000 | 1075000 | PRN |  | SOLE |  | 1075000 | 0 | 0 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 |  | 0 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| ASCENTAGE PHARMA GROUP INTL | SPONSORED ADS | 04390B105 |  | 0 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 |  | 0 | 6 | SH |  | DFND | 21 | 6 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 |  | 2000 | 282 | SH |  | DFND | 3 | 282 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 |  | 0 | 5 | SH |  | DFND | 5 | 5 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 38000 | 521 | SH |  | DFND | 15 | 521 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 2000 | 21 | SH |  | DFND | 21 | 21 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 7145000 | 96883 | SH |  | DFND | 3 | 95430 | 0 | 1453 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 17544000 | 237889 | SH |  | DFND | 5 | 235735 | 2154 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 55000 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 14000 | 204 | SH |  | DFND | 2 | 204 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 1855000 | 26962 | SH |  | DFND | 3 | 26795 | 0 | 167 |
| AAR CORP | COM | 000361105 |  | 28004000 | 407097 | SH |  | DFND | 4 | 0 | 94306 | 312791 |
| AAR CORP | COM | 000361105 |  | 242000 | 3518 | SH |  | DFND | 5 | 3518 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 6084000 | 88450 | SH |  | DFND | 324 | 0 | 0 | 88450 |
| AAR CORP | COM | 000361105 |  | 351000 | 5101 | SH |  | SOLE |  | 5101 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 959000 | 38197 | SH |  | DFND | 3 | 35897 | 0 | 2300 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 |  | 291000 | 6994 | SH |  | DFND | 15 | 6994 | 0 | 0 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 901000 | 25065 | SH |  | DFND | 15 | 25065 | 0 | 0 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 7000 | 189 | SH |  | DFND | 21 | 189 | 0 | 0 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 35301000 | 981852 | SH |  | DFND | 3 | 962360 | 0 | 19492 |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 |  | 522000 | 14701 | SH |  | DFND | 15 | 14701 | 0 | 0 |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 |  | 2402000 | 67675 | SH |  | DFND | 3 | 67675 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 1000 | 224 | SH |  | DFND | 2 | 224 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 0 | 80 | SH |  | DFND | 21 | 80 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 26000 | 7319 | SH |  | SOLE |  | 7319 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 5000 | 128 | SH |  | DFND | 2 | 128 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 13000 | 297 | SH |  | DFND | 21 | 297 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 156000 | 3650 | SH |  | DFND | 3 | 3650 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 201000 | 4700 | SH |  | DFND | 4 | 0 | 4700 | 0 |
| ACNB CORP | COM | 000868109 |  | 34000 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 10000 | 533 | SH |  | DFND | 15 | 533 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 19000 | 1043 | SH |  | DFND | 2 | 1043 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 585000 | 32123 | SH |  | DFND | 3 | 31123 | 0 | 1000 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1014000 | 55690 | SH |  | DFND | 4 | 0 | 55690 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 10885000 | 597745 | SH |  | DFND | 5 | 597745 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 16000 | 904 | SH |  | OTR | 19 | 0 | 0 | 904 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 280000 | 15392 | SH |  | SOLE |  | 15392 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1581000 | 186711 | SH |  | DFND | 1 | 186711 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 2000 | 236 | SH |  | DFND | 15 | 236 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1000 | 72 | SH |  | DFND | 21 | 72 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 3391000 | 400411 | SH |  | DFND | 3 | 400411 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 23129000 | 2730640 | SH |  | DFND | 5 | 2730640 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 23000 | 2673 | SH |  | DFND | 8 | 2673 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 134000 | 15846 | SH |  | SOLE |  | 15846 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 44000 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 44000 | 796 | SH |  | DFND | 15 | 796 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 87000 | 1571 | SH |  | DFND | 21 | 1571 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 7867000 | 142422 | SH |  | DFND | 3 | 135943 | 0 | 6479 |
| BRUNSWICK CORP | COM | 117043109 |  | 290000 | 5248 | SH |  | DFND | 5 | 5190 | 58 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1186000 | 21468 | SH |  | SOLE |  | 21468 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 11822000 | 3274865 | SH |  | DFND | 1 | 3274865 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 213000 | 59041 | SH |  | DFND | 3 | 59041 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 2353000 | 651914 | SH |  | DFND | 5 | 202004 | 449910 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 12000 | 3200 | SH |  | DFND | 7 | 0 | 3200 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 8000 | 2320 | SH |  | DFND | 8 | 2320 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 34000 | 9500 | SH |  | DFND | 33 | 9500 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 1746000 | 483604 | SH |  | SOLE |  | 483604 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 5000 | 112 | SH |  | DFND | 2 | 112 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 2000 | 38 | SH |  | DFND | 21 | 38 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 281000 | 6189 | SH |  | DFND | 3 | 6189 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 168000 | 3701 | SH |  | DFND | 5 | 3701 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 109000 | 2396 | SH |  | SOLE |  | 2396 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 4000 | 72 | SH |  | DFND | 2 | 72 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 125000 | 2426 | SH |  | DFND | 3 | 2426 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 135000 | 1161 | SH |  | DFND | 15 | 1161 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 363000 | 3109 | SH |  | DFND | 21 | 3109 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 15712000 | 134649 | SH |  | DFND | 3 | 131204 | 0 | 3445 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1236000 | 10591 | SH |  | DFND | 5 | 10475 | 116 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 13000 | 110 | SH |  | DFND | 8 | 110 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 618000 | 5292 | SH |  | SOLE |  | 5292 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 1000 | 225 | SH |  | DFND | 2 | 225 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 0 | 25 | SH |  | DFND | 21 | 25 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 1000 | 156 | SH |  | DFND | 3 | 156 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 0 | 70 | SH |  | DFND | 5 | 65 | 5 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 1000 | 100 | SH |  | DFND | 8 | 100 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 30000 | 4613 | SH |  | SOLE |  | 4613 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 1000 | 12 | SH |  | DFND | 2 | 12 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 67000 | 1124 | SH |  | DFND | 3 | 1124 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 184000 | 3076 | SH |  | DFND | 4 | 0 | 3076 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 61000 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 19891000 | 85501 | SH |  | DFND | 1 | 85501 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 51000 | 218 | SH |  | DFND | 15 | 218 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 58000 | 17000 | SH |  | DFND | 3 | 17000 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 128000 | 37178 | SH |  | DFND | 5 | 37128 | 50 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 1200000 | 349738 | SH |  | DFND | 7 | 0 | 349738 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 6000 | 71 | SH |  | DFND | 15 | 71 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 6000 | 73 | SH |  | DFND | 2 | 73 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 3000 | 32 | SH |  | DFND | 21 | 32 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 2612000 | 31528 | SH |  | DFND | 3 | 31442 | 0 | 86 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 634000 | 7651 | SH |  | DFND | 5 | 7151 | 500 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 19000 | 225 | SH |  | DFND | 8 | 225 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 1000 | 205 | SH |  | DFND | 2 | 205 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 39000 | 6873 | SH |  | DFND | 3 | 6873 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 0 | 6 | SH |  | DFND | 5 | 6 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 0 | 27 | SH |  | DFND | 2 | 27 | 0 | 0 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 2000 | 166 | SH |  | DFND | 3 | 166 | 0 | 0 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 1000 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 318000 | 19999 | SH |  | DFND | 15 | 19999 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 9857000 | 619138 | SH |  | DFND | 3 | 617139 | 0 | 1999 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 7000 | 416 | SH |  | DFND | 5 | 416 | 0 | 0 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 |  | 113000 | 25243 | SH |  | DFND | 3 | 25243 | 0 | 0 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 |  | 0 | 44 | SH |  | DFND | 5 | 44 | 0 | 0 |
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 |  | 5000 | 712 | SH |  | DFND | 3 | 712 | 0 | 0 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 57000 | 9625 | SH |  | DFND | 3 | 9625 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 32000 | 8082 | SH |  | DFND | 15 | 8082 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 1453000 | 366964 | SH |  | DFND | 3 | 365050 | 0 | 1914 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 57000 | 14520 | SH |  | SOLE |  | 14520 | 0 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 1204000 | 109054 | SH |  | DFND | 3 | 108657 | 0 | 397 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 29000 | 4845 | SH |  | DFND | 15 | 4845 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 1025000 | 173669 | SH |  | DFND | 3 | 170191 | 0 | 3478 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 406000 | 3306 | SH |  | DFND | 15 | 3306 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 11755000 | 95674 | SH |  | DFND | 3 | 94849 | 0 | 825 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 303000 | 2462 | SH |  | DFND | 5 | 2462 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 4000 | 36 | SH |  | DFND | 8 | 36 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 108000 | 5180 | SH |  | DFND | 15 | 5180 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 47000 | 2242 | SH |  | DFND | 21 | 2242 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 30093000 | 1448863 | SH |  | DFND | 3 | 1429209 | 0 | 19654 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 104000 | 4998 | SH |  | DFND | 5 | 4998 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 2000 | 48 | SH |  | DFND | 15 | 48 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1000 | 24 | SH |  | DFND | 21 | 24 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1998000 | 39733 | SH |  | DFND | 3 | 39597 | 0 | 136 |
| ASHLAND INC | COM | 044186104 |  | 419000 | 8330 | SH |  | DFND | 5 | 8330 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 26000 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 2000 | 288 | SH |  | DFND | 2 | 288 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 50000 | 8500 | SH |  | DFND | 3 | 8500 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 129000 | 21800 | SH |  | DFND | 4 | 0 | 21800 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 2030000 | 342867 | SH |  | DFND | 5 | 342687 | 180 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 30000 | 5061 | SH |  | SOLE |  | 5061 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 1000 | 53 | SH |  | DFND | 3 | 53 | 0 | 0 |
| ASSET ENTITIES INC | CL B NEW | 04541A204 |  | 1000 | 175 | SH |  | DFND | 33 | 175 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 5000 | 7579 | SH |  | DFND | 3 | 7579 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 18000 | 27700 | SH |  | DFND | 5 | 27700 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 0 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 5000 | 213 | SH |  | DFND | 2 | 213 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 1843000 | 75569 | SH |  | DFND | 3 | 75462 | 0 | 107 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 1445000 | 59238 | SH |  | DFND | 5 | 59238 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 309000 | 12653 | SH |  | SOLE |  | 12653 | 0 | 0 |
| ASSOCIATED CAP GROUP INC | CL A | 045528106 |  | 19000 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| ASSOCIATED CAP GROUP INC | CL A | 045528106 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 7000 | 37 | SH |  | DFND | 15 | 37 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 116000 | 586 | SH |  | DFND | 21 | 586 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 2200000 | 11141 | SH |  | DFND | 3 | 10889 | 0 | 252 |
| ASSURANT INC | COM | 04621X108 |  | 3750000 | 18990 | SH |  | DFND | 5 | 12607 | 6383 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 20000 | 100 | SH |  | DFND | 7 | 0 | 100 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 149000 | 757 | SH |  | DFND | 8 | 757 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 4000 | 22 | SH |  | DFND | 19 | 22 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 6000 | 30 | SH |  | DFND | 33 | 30 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 16428000 | 83185 | SH |  | SOLE |  | 83185 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 1000 | 23 | SH |  | DFND | 2 | 23 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 3775000 | 90538 | SH |  | DFND | 3 | 90209 | 0 | 329 |
| ASTEC INDS INC | COM | 046224101 |  | 163000 | 3907 | SH |  | SOLE |  | 3907 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 11117000 | 122944 | SH |  | DFND | 1 | 122944 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1000 | 14 | SH |  | DFND | 15 | 14 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 7000 | 79 | SH |  | DFND | 21 | 79 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 6079000 | 67230 | SH |  | DFND | 3 | 66504 | 0 | 726 |
| ASTERA LABS INC | COM | 04626A103 |  | 3438000 | 38021 | SH |  | DFND | 5 | 38021 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 14000 | 150 | SH |  | DFND | 7 | 0 | 150 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 1000 | 469 | SH |  | DFND | 2 | 469 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 157000 | 61195 | SH |  | DFND | 3 | 60457 | 0 | 738 |
| ABSCI CORPORATION | COM | 00091E109 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 1000 | 61 | SH |  | DFND | 15 | 61 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 11000 | 686 | SH |  | DFND | 2 | 686 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 1078000 | 66466 | SH |  | DFND | 3 | 63873 | 0 | 2593 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 9000 | 542 | SH |  | DFND | 5 | 542 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 12000 | 263 | SH |  | DFND | 2 | 263 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 232000 | 4916 | SH |  | DFND | 3 | 4916 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 513000 | 10874 | SH |  | SOLE |  | 10874 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 751000 | 7124 | SH |  | DFND | 15 | 7124 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1383000 | 13113 | SH |  | DFND | 21 | 13113 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 49172000 | 466261 | SH |  | DFND | 3 | 449422 | 0 | 16839 |
| AFLAC INC | COM | 001055102 |  | 30229000 | 286637 | SH |  | DFND | 5 | 284706 | 1931 | 0 |
| AFLAC INC | COM | 001055102 |  | 34000 | 325 | SH |  | DFND | 7 | 0 | 325 | 0 |
| AFLAC INC | COM | 001055102 |  | 1058000 | 10035 | SH |  | DFND | 8 | 10035 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 280000 | 2659 | SH |  | DFND | 19 | 2659 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 23528000 | 223096 | SH |  | SOLE |  | 223096 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 11000 | 107 | SH |  | DFND | 15 | 107 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 34000 | 329 | SH |  | DFND | 21 | 329 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 5545000 | 53748 | SH |  | DFND | 3 | 50665 | 0 | 3083 |
| AGCO CORP | COM | 001084102 |  | 1304000 | 12640 | SH |  | DFND | 4 | 0 | 12640 | 0 |
| AGCO CORP | COM | 001084102 |  | 17852000 | 173052 | SH |  | DFND | 5 | 173052 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 62000 | 600 | SH |  | DFND | 34 | 600 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 20000 | 192 | SH |  | DFND | 33 | 192 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 71000 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 7000 | 273 | SH |  | DFND | 2 | 273 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 1000 | 26 | SH |  | DFND | 21 | 26 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 243000 | 9366 | SH |  | DFND | 3 | 9366 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 2761000 | 106601 | SH |  | DFND | 5 | 106601 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 101000 | 3901 | SH |  | SOLE |  | 3901 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 1000 | 144 | SH |  | DFND | 2 | 144 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 38000 | 8400 | SH |  | DFND | 4 | 0 | 8400 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 6000 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 780000 | 44067 | SH |  | DFND | 3 | 44067 | 0 | 0 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 212000 | 11963 | SH |  | DFND | 5 | 7923 | 4040 | 0 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 1000 | 90 | SH |  | DFND | 2 | 90 | 0 | 0 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 40000 | 5259 | SH |  | DFND | 3 | 5259 | 0 | 0 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 96000 | 12700 | SH |  | DFND | 4 | 0 | 12700 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 6000 | 25 | SH |  | DFND | 21 | 25 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1598000 | 6871 | SH |  | DFND | 3 | 6815 | 0 | 56 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2913000 | 12520 | SH |  | DFND | 4 | 0 | 12520 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 30032000 | 129092 | SH |  | DFND | 5 | 120812 | 8280 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 12000 | 51 | SH |  | DFND | 8 | 51 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2000 | 8 | SH |  | DFND | 19 | 8 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3887000 | 16710 | SH |  | SOLE |  | 16710 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 4000 | 146 | SH |  | DFND | 2 | 146 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 173000 | 7000 | SH |  | DFND | 21 | 7000 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 106000 | 4295 | SH |  | DFND | 3 | 3957 | 0 | 338 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 136000 | 5500 | SH |  | DFND | 4 | 0 | 5500 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 53000 | 2166 | SH |  | SOLE |  | 2166 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 4000 | 1810 | SH |  | DFND | 15 | 1810 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 2000 | 901 | SH |  | DFND | 2 | 901 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 2000 | 750 | SH |  | DFND | 21 | 750 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 13000 | 6525 | SH |  | DFND | 3 | 6525 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 811000 | 405654 | SH |  | DFND | 5 | 405584 | 70 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 |  | 0 | 17 | SH |  | DFND | 21 | 17 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 3000 | 111 | SH |  | DFND | 2 | 111 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 86000 | 3206 | SH |  | DFND | 3 | 3206 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 55000 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 2000 | 52 | SH |  | DFND | 15 | 52 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 1000 | 48 | SH |  | DFND | 2 | 48 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 132000 | 4285 | SH |  | DFND | 3 | 4285 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 726000 | 23500 | SH |  | DFND | 4 | 0 | 23500 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 7000 | 219 | SH |  | DFND | 5 | 219 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 0 | 8 | SH |  | DFND | 2 | 8 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 195000 | 3154 | SH |  | DFND | 3 | 3154 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 105000 | 1700 | SH |  | DFND | 4 | 0 | 1700 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 14000 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 15000 | 593 | SH |  | DFND | 2 | 593 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 2000 | 68 | SH |  | DFND | 21 | 68 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 733000 | 29830 | SH |  | DFND | 3 | 29714 | 0 | 116 |
| C3 AI INC | CL A | 12468P104 |  | 65000 | 2642 | SH |  | DFND | 5 | 2585 | 57 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 32000 | 1100 | SH |  | DFND |  | 1100 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 117151000 | 4002441 | SH |  | DFND | 1 | 4002441 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 37000 | 1275 | SH |  | DFND | 15 | 1275 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 1000 | 34 | SH |  | DFND | 3 | 34 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 305000 | 3033 | SH |  | DFND | 3 | 3033 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 847000 | 8419 | SH |  | DFND | 5 | 8417 | 2 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 151000 | 1505 | SH |  | DFND | 8 | 1505 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 55000 | 400 | SH |  | DFND | 15 | 400 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 3457000 | 25021 | SH |  | DFND | 3 | 24721 | 0 | 300 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 55000 | 395 | SH |  | DFND | 5 | 395 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 0 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 5964000 | 173315 | SH |  | DFND | 3 | 171670 | 0 | 1645 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 551000 | 16024 | SH |  | DFND | 5 | 16024 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 10000 | 294 | SH |  | DFND | 8 | 294 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 15000 | 471 | SH |  | DFND | 15 | 471 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 14175000 | 449434 | SH |  | DFND | 3 | 443145 | 0 | 6289 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 2045000 | 64853 | SH |  | DFND | 5 | 64853 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 292000 | 9254 | SH |  | DFND | 8 | 9254 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 946000 | 30000 | SH |  | DFND | 18 | 30000 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 0 | 1 | SH |  | DFND | 21 | 1 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 2928000 | 330423 | SH |  | DFND | 3 | 318697 | 0 | 11726 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 59000 | 6689 | SH |  | SOLE |  | 6689 | 0 | 0 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 2000 | 100 | SH |  | DFND | 15 | 100 | 0 | 0 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 2849000 | 139776 | SH |  | DFND | 3 | 139682 | 0 | 94 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 9000 | 451 | SH |  | DFND | 5 | 451 | 0 | 0 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 64000 | 3133 | SH |  | SOLE |  | 3133 | 0 | 0 |
| ABOVE FOOD INGREDIENTS INC | COM | 00373V100 |  | 4000 | 3522 | SH |  | DFND | 5 | 2103 | 1419 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 2000 | 430 | SH |  | DFND | 3 | 430 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 193000 | 53931 | SH |  | DFND | 5 | 53931 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 9000 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 11000 | 242 | SH |  | DFND | 2 | 242 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 5000 | 120 | SH |  | DFND | 21 | 120 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1855000 | 41387 | SH |  | DFND | 3 | 41226 | 0 | 161 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1581000 | 35272 | SH |  | DFND | 5 | 35205 | 67 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 768000 | 17132 | SH |  | SOLE |  | 17132 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1000 | 30 | SH |  | DFND | 15 | 30 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 98000 | 4337 | SH |  | DFND | 3 | 4337 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 324000 | 14270 | SH |  | DFND | 4 | 0 | 14270 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 876000 | 38625 | SH |  | DFND | 5 | 229 | 38396 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1000 | 37 | SH |  | DFND | 19 | 37 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 4759000 | 209751 | SH |  | SOLE |  | 209751 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 47000 | 520 | SH |  | DFND | 8 | 520 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 59000 | 650 | SH |  | DFND | 19 | 650 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 144000 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4193000 | 60000 | SH |  | DFND | 1 | 60000 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1456000 | 20839 | SH |  | DFND | 15 | 20839 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 248000 | 3550 | SH |  | DFND | 2 | 3550 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 550000 | 7875 | SH |  | DFND | 21 | 7875 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 86372000 | 1236004 | SH |  | DFND | 3 | 1203694 | 0 | 32310 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 142588000 | 2040472 | SH |  | DFND | 5 | 1470568 | 569904 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2382000 | 34083 | SH |  | DFND | 7 | 0 | 34083 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1043000 | 14925 | SH |  | DFND | 8 | 7734 | 7191 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 121000 | 1731 | SH |  | DFND | 19 | 1731 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2359000 | 33757 | SH |  | SOLE |  | 33757 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 0 | 25 | SH |  | DFND | 2 | 25 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 1000 | 239 | SH |  | DFND | 3 | 239 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 392000 | 73098 | SH |  | DFND | 5 | 73098 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 17000 | 3254 | SH |  | SOLE |  | 3254 | 0 | 0 |
| ASTRONOVA INC | COM | 04638F108 |  | 205000 | 17700 | SH |  | DFND | 4 | 0 | 17700 | 0 |
| ASTRONOVA INC | COM | 04638F108 |  | 27000 | 2300 | SH |  | DFND | 5 | 2300 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 3000 | 87 | SH |  | DFND | 2 | 87 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 121000 | 3607 | SH |  | DFND | 21 | 3607 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 1715000 | 51230 | SH |  | DFND | 3 | 50844 | 0 | 386 |
| ASTRONICS CORP | COM | 046433108 |  | 27446000 | 819767 | SH |  | DFND | 5 | 819767 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 2000 | 207 | SH |  | DFND | 3 | 207 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 285000 | 29160 | SH |  | DFND | 4 | 0 | 29160 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 269000 | 27600 | SH |  | DFND | 5 | 27600 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 18000 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 |  | 5000 | 600 | SH |  | DFND | 3 | 600 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 |  | 7000 | 850 | SH |  | DFND | 34 | 850 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 0 | 91 | SH |  | DFND | 2 | 91 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 9000 | 2617 | SH |  | DFND | 3 | 2617 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 13000 | 3700 | SH |  | DFND | 5 | 3700 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 21000 | 5822 | SH |  | SOLE |  | 5822 | 0 | 0 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 8000 | 27156 | SH |  | DFND | 3 | 27156 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 31000 | 434 | SH |  | DFND | 15 | 434 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 14000 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 5000 | 64 | SH |  | DFND | 21 | 64 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 2260000 | 32037 | SH |  | DFND | 3 | 31855 | 0 | 182 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 16000 | 2085 | SH |  | SOLE |  | 2085 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 115000 | 12522 | SH |  | DFND | 15 | 12522 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 28996000 | 3155180 | SH |  | DFND | 3 | 3130944 | 0 | 24236 |
| AGNC INVT CORP | COM | 00123Q104 |  | 17740000 | 1930306 | SH |  | DFND | 5 | 1930306 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 97000 | 10513 | SH |  | SOLE |  | 10513 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 90000 | 8513 | SH |  | DFND | 15 | 8513 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 7000 | 631 | SH |  | DFND | 21 | 631 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 8745000 | 831294 | SH |  | DFND | 3 | 803816 | 0 | 27478 |
| AES CORP | COM | 00130H105 |  | 12253000 | 1164766 | SH |  | DFND | 5 | 828730 | 336036 | 0 |
| AES CORP | COM | 00130H105 |  | 80000 | 7559 | SH |  | DFND | 7 | 0 | 7559 | 0 |
| AES CORP | COM | 00130H105 |  | 23000 | 2168 | SH |  | DFND | 8 | 1436 | 732 | 0 |
| AES CORP | COM | 00130H105 |  | 8000 | 800 | SH |  | DFND | 19 | 800 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 9954000 | 946219 | SH |  | SOLE |  | 946219 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2265000 | 215300 | SH | Put | SOLE |  | 215300 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 1000 | 301 | SH |  | DFND | 3 | 301 | 0 | 0 |
| A K A BRANDS HLDG CORP | COM SHS | 00152K200 |  | 1000 | 142 | SH |  | DFND | 3 | 142 | 0 | 0 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 1717000 | 39151 | SH |  | DFND | 3 | 38770 | 0 | 381 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 1707000 | 31848 | SH |  | DFND | 3 | 24508 | 0 | 7340 |
| ALPS ETF TR | OSHARES EUR QLT | 00162Q379 |  | 20000 | 605 | SH |  | DFND | 3 | 605 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 22000 | 409 | SH |  | DFND | 15 | 409 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 17621000 | 326502 | SH |  | DFND | 3 | 303237 | 0 | 23265 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 14000 | 324 | SH |  | DFND | 15 | 324 | 0 | 0 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 5000 | 111 | SH |  | DFND | 21 | 111 | 0 | 0 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 23925000 | 553684 | SH |  | DFND | 3 | 551331 | 0 | 2353 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 16000 | 375 | SH |  | DFND | 8 | 375 | 0 | 0 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 20000 | 460 | SH |  | OTR | 313 | 0 | 0 | 460 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1394000 | 28526 | SH |  | DFND | 15 | 28526 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 267000 | 5460 | SH |  | DFND | 21 | 5460 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 102865000 | 2105296 | SH |  | DFND | 3 | 2059427 | 0 | 45869 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 520000 | 10637 | SH |  | DFND | 5 | 10637 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 102000 | 2090 | SH |  | DFND | 8 | 2090 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 36000 | 743 | SH |  | DFND | 19 | 743 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 15000 | 305 | SH |  | OTR | 313 | 0 | 0 | 305 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 16000 | 603 | SH |  | DFND | 3 | 603 | 0 | 0 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 22000 | 837 | SH |  | DFND | 5 | 0 | 837 | 0 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 803000 | 16270 | SH |  | DFND | 3 | 16270 | 0 | 0 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 3000 | 67 | SH |  | DFND | 5 | 0 | 67 | 0 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 305000 | 10149 | SH |  | DFND | 3 | 10149 | 0 | 0 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 10000 | 340 | SH |  | DFND | 5 | 340 | 0 | 0 |
| ALPS ETF TR | EM SECT DIV DG | 00162Q668 |  | 588000 | 26629 | SH |  | DFND | 5 | 26629 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 28000 | 950 | SH |  | DFND | 21 | 950 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 5453000 | 186302 | SH |  | DFND | 3 | 185470 | 0 | 832 |
| CAE INC | COM | 124765108 |  | 97401000 | 3327674 | SH |  | DFND | 5 | 2223870 | 1103804 | 0 |
| CAE INC | COM | 124765108 |  | 1632000 | 55761 | SH |  | DFND | 7 | 0 | 55761 | 0 |
| CAE INC | COM | 124765108 |  | 575000 | 19646 | SH |  | DFND | 8 | 13309 | 6337 | 0 |
| CAE INC | COM | 124765108 |  | 70000 | 2400 | SH |  | DFND | 9 | 2400 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 4722000 | 161311 | SH |  | SOLE |  | 161311 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 1000 | 21 | SH |  | DFND | 2 | 21 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 10000 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 23000 | 326 | SH |  | DFND | 2 | 326 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 5000 | 71 | SH |  | DFND | 21 | 71 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 160000 | 2233 | SH |  | DFND | 3 | 1956 | 0 | 277 |
| CBIZ INC | COM | 124805102 |  | 24042000 | 335272 | SH |  | DFND | 4 | 0 | 102716 | 232556 |
| CBIZ INC | COM | 124805102 |  | 5522000 | 77005 | SH |  | DFND | 5 | 76807 | 198 | 0 |
| CBIZ INC | COM | 124805102 |  | 3337000 | 46540 | SH |  | DFND | 324 | 0 | 0 | 46540 |
| CBIZ INC | COM | 124805102 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 3000 | 121 | SH |  | DFND | 2 | 121 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 74000 | 2900 | SH |  | DFND | 3 | 2900 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 6042000 | 25909 | SH |  | DFND | 1 | 25909 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 471000 | 2021 | SH |  | DFND | 15 | 2021 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 213000 | 915 | SH |  | DFND | 21 | 915 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 15398000 | 66028 | SH |  | DFND | 3 | 65616 | 0 | 412 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 909000 | 3897 | SH |  | DFND | 5 | 3816 | 81 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 19000 | 80 | SH |  | DFND | 8 | 80 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 29000 | 125 | SH |  | DFND | 19 | 125 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2589000 | 11101 | SH |  | SOLE |  | 11101 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 145000 | 27431 | SH |  | DFND | 15 | 27431 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 2330000 | 440502 | SH |  | DFND | 3 | 438777 | 0 | 1725 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 7000 | 1334 | SH |  | DFND | 5 | 1215 | 119 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 56000 | 10585 | SH |  | SOLE |  | 10585 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 5961000 | 42540 | SH |  | DFND | 1 | 42540 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 164000 | 1172 | SH |  | DFND | 15 | 1172 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 662000 | 4728 | SH |  | DFND | 21 | 4728 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 28862000 | 205981 | SH |  | DFND | 3 | 203861 | 0 | 2120 |
| CBRE GROUP INC | CL A | 12504L109 |  | 54464000 | 388692 | SH |  | DFND | 5 | 378450 | 10242 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 12000 | 88 | SH |  | DFND | 7 | 0 | 88 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 709000 | 5060 | SH |  | DFND | 19 | 5060 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 31140000 | 222239 | SH |  | SOLE |  | 222239 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 5000 | 214 | SH |  | DFND | 15 | 214 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 15000 | 716 | SH |  | DFND | 2 | 716 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1000 | 51 | SH |  | DFND | 21 | 51 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1075000 | 49850 | SH |  | DFND | 3 | 49250 | 0 | 600 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 2000 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 164000 | 7626 | SH |  | SOLE |  | 7626 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 11000 | 606 | SH |  | DFND | 2 | 606 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 371000 | 19976 | SH |  | DFND | 3 | 19976 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 1515000 | 81600 | SH |  | DFND | 5 | 81600 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 417000 | 22439 | SH |  | SOLE |  | 22439 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 0 | 17 | SH |  | DFND | 2 | 17 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 20000 | 1724 | SH |  | DFND | 3 | 1724 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GRACE THERAPEUTICS INC | COM | 00439U104 |  | 2000 | 543 | SH |  | DFND | 5 | 543 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 2000 | 914 | SH |  | DFND | 3 | 914 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 264000 | 117020 | SH |  | DFND | 5 | 117020 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 12000 | 268 | SH |  | DFND | 15 | 268 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 28000 | 601 | SH |  | DFND | 2 | 601 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 5000 | 101 | SH |  | DFND | 21 | 101 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 310000 | 6750 | SH |  | DFND | 3 | 6750 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 5000 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 296000 | 6455 | SH |  | SOLE |  | 6455 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 1000 | 370 | SH |  | DFND | 2 | 370 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 2000 | 1131 | SH |  | DFND | 3 | 1131 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 10000 | 6920 | SH |  | SOLE |  | 6920 | 0 | 0 |
| ACME UTD CORP | COM | 004816104 |  | 1000 | 15 | SH |  | DFND | 2 | 15 | 0 | 0 |
| ACME UTD CORP | COM | 004816104 |  | 775000 | 18703 | SH |  | DFND | 3 | 18503 | 0 | 200 |
| ACME UTD CORP | COM | 004816104 |  | 457000 | 11020 | SH |  | DFND | 4 | 0 | 11020 | 0 |
| ACME UTD CORP | COM | 004816104 |  | 10000 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 2000 | 215 | SH |  | DFND | 2 | 215 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 58000 | 6468 | SH |  | DFND | 3 | 6468 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 |  | 0 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 |  | 0 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 1000 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 26000 | 1438 | SH |  | DFND | 3 | 1438 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 105000 | 5840 | SH |  | DFND | 4 | 0 | 5840 | 0 |
| ATKORE INC | COM | 047649108 |  | 241000 | 3418 | SH |  | DFND | 5 | 0 | 3418 | 0 |
| ATKORE INC | COM | 047649108 |  | 464000 | 6577 | SH |  | SOLE |  | 6577 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 1000 | 28 | SH |  | DFND | 2 | 28 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 0 | 10 | SH |  | DFND | 21 | 10 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 642000 | 13042 | SH |  | DFND | 3 | 12897 | 0 | 145 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 0 | 7 | SH |  | DFND | 5 | 7 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 49000 | 1000 | SH |  | DFND | 8 | 1000 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 3000 | 72 | SH |  | DFND | 2 | 72 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 0 | 5 | SH |  | DFND | 21 | 5 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 98000 | 2094 | SH |  | DFND | 3 | 2050 | 0 | 44 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ATLANTIC INTL CORP | COM | 048592109 |  | 0 | 48 | SH |  | DFND | 2 | 48 | 0 | 0 |
| ATLANTIC INTL CORP | COM | 048592109 |  | 0 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 92000 | 2950 | SH |  | DFND | 15 | 2950 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 22000 | 708 | SH |  | DFND | 2 | 708 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 84000 | 2676 | SH |  | DFND | 21 | 2676 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 4528000 | 144761 | SH |  | DFND | 3 | 143932 | 0 | 829 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 6276000 | 200624 | SH |  | DFND | 5 | 158299 | 42325 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 761000 | 24315 | SH |  | SOLE |  | 24315 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 2000 | 28 | SH |  | DFND | 2 | 28 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 93000 | 1699 | SH |  | DFND | 3 | 1699 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 255000 | 4650 | SH |  | DFND | 4 | 0 | 4650 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 20000 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 83505000 | 411170 | SH |  | DFND | 1 | 411170 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 65000 | 322 | SH |  | DFND | 15 | 322 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 198000 | 977 | SH |  | DFND | 2 | 977 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 113000 | 554 | SH |  | DFND | 21 | 554 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 10677000 | 52571 | SH |  | DFND | 3 | 51024 | 0 | 1547 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 8327000 | 41003 | SH |  | DFND | 5 | 40577 | 426 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 9000 | 42 | SH |  | DFND | 7 | 0 | 42 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 54000 | 267 | SH |  | DFND | 8 | 267 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 47000 | 231 | SH |  | DFND | 19 | 231 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 9099000 | 44803 | SH |  | SOLE |  | 44803 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 562000 | 3645 | SH |  | DFND | 15 | 3645 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1292000 | 8382 | SH |  | DFND | 21 | 8382 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 49160000 | 318993 | SH |  | DFND | 3 | 312393 | 0 | 6600 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 37656000 | 244347 | SH |  | DFND | 5 | 35220 | 209127 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 321000 | 9943 | SH |  | DFND | 3 | 9943 | 0 | 0 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 3984000 | 117443 | SH |  | DFND | 3 | 113768 | 0 | 3675 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 39000 | 500 | SH |  | DFND | 21 | 500 | 0 | 0 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 141000 | 1835 | SH |  | DFND | 3 | 1835 | 0 | 0 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 17000 | 225 | SH |  | DFND | 5 | 225 | 0 | 0 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 526000 | 22618 | SH |  | DFND | 3 | 22618 | 0 | 0 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 580000 | 24937 | SH |  | DFND | 5 | 0 | 24937 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 468000 | 8142 | SH |  | DFND | 15 | 8142 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 100000 | 1739 | SH |  | DFND | 21 | 1739 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 8204000 | 142723 | SH |  | DFND | 3 | 141426 | 0 | 1297 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 1000 | 109 | SH |  | DFND | 2 | 109 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 3000 | 428 | SH |  | DFND | 21 | 428 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 35000 | 5566 | SH |  | DFND | 3 | 5566 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 19000 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 6000 | 1816 | SH |  | DFND | 2 | 1816 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 0 | 6 | SH |  | DFND | 21 | 6 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 4000 | 1405 | SH |  | DFND | 3 | 1405 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 1809000 | 583484 | SH |  | DFND | 5 | 582642 | 842 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 103000 | 33094 | SH |  | SOLE |  | 33094 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 0 | 22 | SH |  | DFND | 2 | 22 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 1000 | 1579 | SH |  | DFND | 3 | 1579 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 1000 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 3000 | 135 | SH |  | DFND | 2 | 135 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 418000 | 20214 | SH |  | DFND | 3 | 20204 | 0 | 10 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 2578000 | 124731 | SH |  | DFND | 4 | 0 | 29013 | 95718 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 556000 | 26914 | SH |  | DFND | 5 | 26914 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 561000 | 27160 | SH |  | DFND | 324 | 0 | 0 | 27160 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 212000 | 10252 | SH |  | SOLE |  | 10252 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 1000 | 606 | SH |  | DFND | 2 | 606 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 229000 | 178606 | SH |  | DFND | 5 | 178606 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 9000 | 6684 | SH |  | SOLE |  | 6684 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 1000 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 30000 | 1368 | SH |  | DFND | 3 | 868 | 0 | 500 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 111000 | 5000 | SH |  | DFND | 4 | 0 | 5000 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 283000 | 12778 | SH |  | DFND | 5 | 12778 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 4000 | 160 | SH |  | DFND | 19 | 160 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 32000 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 10000 | 148 | SH |  | DFND | 15 | 148 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 9923000 | 1054503 | SH |  | DFND | 1 | 1054503 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 72000 | 7660 | SH |  | DFND | 15 | 7660 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 0 | 26 | SH |  | DFND | 21 | 26 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 6735000 | 715729 | SH |  | DFND | 3 | 702197 | 0 | 13532 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 2840000 | 301806 | SH |  | DFND | 5 | 131200 | 170606 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 51000 | 5401 | SH |  | SOLE |  | 5401 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 3000 | 92 | SH |  | DFND | 2 | 92 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 4000 | 143 | SH |  | DFND | 21 | 143 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 124000 | 4376 | SH |  | DFND | 3 | 4376 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 668000 | 23592 | SH |  | DFND | 5 | 23592 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 3302000 | 18491 | SH |  | DFND | 1 | 18491 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 307000 | 1721 | SH |  | DFND | 15 | 1721 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 88000 | 491 | SH |  | DFND | 2 | 491 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 138000 | 774 | SH |  | DFND | 21 | 774 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 42067000 | 235552 | SH |  | DFND | 3 | 231507 | 0 | 4045 |
| CDW CORP | COM | 12514G108 |  | 63456000 | 355317 | SH |  | DFND | 5 | 22370 | 332947 | 0 |
| CDW CORP | COM | 12514G108 |  | 2000 | 9 | SH |  | DFND | 8 | 9 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 9000 | 53 | SH |  | DFND | 34 | 53 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 36000 | 200 | SH |  | DFND | 19 | 200 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 269000 | 1507 | SH |  | DFND | 29 | 1507 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 12802000 | 71685 | SH |  | SOLE |  | 71685 | 0 | 0 |
| CF BANKSHARES INC | COM | 12520L109 |  | 0 | 19 | SH |  | DFND | 2 | 19 | 0 | 0 |
| CF BANKSHARES INC | COM | 12520L109 |  | 156000 | 6500 | SH |  | DFND | 4 | 0 | 6500 | 0 |
| CF BANKSHARES INC | COM | 12520L109 |  | 7000 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 25004000 | 271779 | SH |  | DFND | 1 | 271779 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 56000 | 610 | SH |  | DFND | 15 | 610 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 65000 | 706 | SH |  | DFND | 21 | 706 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 11184000 | 121567 | SH |  | DFND | 3 | 120550 | 0 | 1017 |
| CF INDS HLDGS INC | COM | 125269100 |  | 12156000 | 132127 | SH |  | DFND | 5 | 131499 | 628 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 61000 | 667 | SH |  | DFND | 8 | 667 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 16350000 | 177716 | SH |  | SOLE |  | 177716 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 0 | 25 | SH |  | DFND | 2 | 25 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 1000 | 543 | SH |  | DFND | 21 | 543 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 341000 | 238300 | SH |  | DFND | 5 | 238300 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 0 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 109000 | 1037 | SH |  | DFND |  | 1037 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 308264000 | 2940605 | SH |  | DFND | 1 | 2940605 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 7000 | 66 | SH |  | DFND | 15 | 66 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 5000 | 300 | SH |  | DFND | 5 | 300 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 7000 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 0 | 45 | SH |  | DFND | 2 | 45 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 0 | 79 | SH |  | DFND | 3 | 79 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 8000 | 5500 | SH |  | DFND | 5 | 5500 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 0 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 |  | 0 | 26 | SH |  | DFND | 2 | 26 | 0 | 0 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 |  | 8000 | 1300 | SH |  | DFND | 3 | 1000 | 0 | 300 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 36000 | 122 | SH |  | DFND | 15 | 122 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 18000 | 61 | SH |  | DFND | 21 | 61 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1177000 | 3946 | SH |  | DFND | 3 | 3835 | 0 | 111 |
| ACUITY INC | COM | 00508Y102 |  | 9613000 | 32220 | SH |  | DFND | 5 | 32220 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 435000 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 16000 | 213 | SH |  | DFND | 15 | 213 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 13000 | 180 | SH |  | DFND | 2 | 180 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 7022000 | 96430 | SH |  | DFND | 3 | 96388 | 0 | 42 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 8659000 | 118905 | SH |  | DFND | 5 | 118905 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 115000 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 1000 | 720 | SH |  | DFND | 2 | 720 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 0 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 0 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ACUREN CORP | COM | 00510N102 |  | 5000 | 487 | SH |  | DFND | 2 | 487 | 0 | 0 |
| ACUREN CORP | COM | 00510N102 |  | 24000 | 2135 | SH |  | DFND | 3 | 2135 | 0 | 0 |
| ACUREN CORP | COM | 00510N102 |  | 37000 | 3374 | SH |  | SOLE |  | 3374 | 0 | 0 |
| ADAGENE INC | ADS | 005329107 |  | 33000 | 16850 | SH |  | DFND | 34 | 16850 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 0 | 432 | SH |  | DFND | 2 | 432 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 0 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 7990000 | 373909 | SH |  | DFND | 3 | 359084 | 0 | 14825 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 4000 | 209 | SH |  | DFND | 5 | 209 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 3248000 | 151971 | SH |  | SOLE |  | 151971 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 36000 | 1645 | SH |  | DFND | 15 | 1645 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 418000 | 19257 | SH |  | DFND | 21 | 19257 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 20427000 | 940918 | SH |  | DFND | 3 | 917149 | 0 | 23769 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 8000 | 723 | SH |  | DFND | 2 | 723 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 495000 | 42456 | SH |  | DFND | 3 | 41980 | 0 | 476 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 5083000 | 436347 | SH |  | DFND | 5 | 436347 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 3000 | 250 | SH |  | DFND | 34 | 250 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 201000 | 1306 | SH |  | DFND | 7 | 0 | 1306 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 223000 | 1448 | SH |  | DFND | 8 | 1314 | 134 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1851000 | 12014 | SH |  | SOLE |  | 12014 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 14000 | 395 | SH |  | DFND | 2 | 395 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 1698000 | 46617 | SH |  | DFND | 3 | 45343 | 0 | 1274 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 30016000 | 824160 | SH |  | DFND | 5 | 824100 | 60 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 6000 | 7580 | SH |  | DFND | 3 | 7580 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 0 | 215 | SH |  | DFND | 5 | 0 | 215 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 14000 | 413 | SH |  | DFND | 15 | 413 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 5000 | 155 | SH |  | DFND | 2 | 155 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 319000 | 9735 | SH |  | DFND | 3 | 9735 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 2501000 | 76318 | SH |  | DFND | 5 | 76011 | 307 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 36000 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 1000 | 138 | SH |  | DFND | 2 | 138 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 6000 | 1172 | SH |  | DFND | 3 | 1172 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 365000 | 72500 | SH |  | DFND | 5 | 72500 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 1000 | 31 | SH |  | DFND | 15 | 31 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 251000 | 7727 | SH |  | DFND | 3 | 7727 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 0 | 12 | SH |  | DFND | 2 | 12 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 36000 | 3102 | SH |  | DFND | 3 | 3102 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 0 | 24 | SH |  | DFND | 2 | 24 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 20000 | 3182 | SH |  | DFND | 3 | 3182 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 212000 | 33900 | SH |  | DFND | 5 | 33900 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 10000 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 4000 | 524 | SH |  | DFND | 2 | 524 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 2320000 | 273929 | SH |  | DFND | 3 | 267344 | 0 | 6585 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 40000 | 4754 | SH |  | DFND | 5 | 4754 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 11000 | 1305 | SH |  | OTR | 19 | 0 | 0 | 1305 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 7000 | 1631 | SH |  | DFND | 3 | 1630 | 0 | 1 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 1062000 | 250385 | SH |  | DFND | 5 | 249717 | 668 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 0 | 4 | SH |  | DFND | 7 | 0 | 4 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 0 | 83 | SH |  | DFND | 8 | 83 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 19000 | 3664 | SH |  | DFND | 15 | 3664 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 1588000 | 303021 | SH |  | DFND | 3 | 272451 | 0 | 30570 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 8823000 | 1683724 | SH |  | DFND | 5 | 1683724 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 856000 | 8165 | SH |  | DFND | 3 | 7793 | 0 | 372 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 458607000 | 4374772 | SH |  | DFND | 5 | 3316817 | 1057955 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 16374000 | 156193 | SH |  | DFND | 7 | 0 | 156193 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 5737000 | 54723 | SH |  | DFND | 8 | 51611 | 3112 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 414000 | 3946 | SH |  | DFND | 9 | 3946 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 15000 | 140 | SH |  | DFND | 33 | 140 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 25808000 | 246192 | SH |  | SOLE |  | 246192 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 6139000 | 63984 | SH |  | DFND | 1 | 63984 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 135000 | 1404 | SH |  | DFND | 15 | 1404 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 18000 | 191 | SH |  | DFND | 21 | 191 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 10435000 | 108754 | SH |  | DFND | 3 | 104891 | 0 | 3863 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 27676000 | 288439 | SH |  | DFND | 5 | 262121 | 26318 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 19000 | 193 | SH |  | DFND | 8 | 193 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1610000 | 16775 | SH |  | SOLE |  | 16775 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 38421000 | 116223 | SH |  | DFND | 1 | 116223 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 957000 | 2896 | SH |  | DFND | 15 | 2896 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1451000 | 4388 | SH |  | DFND | 21 | 4113 | 0 | 275 |
| THE CIGNA GROUP | COM | 125523100 |  | 58480000 | 176902 | SH |  | DFND | 3 | 170834 | 0 | 6068 |
| THE CIGNA GROUP | COM | 125523100 |  | 628000 | 1900 | SH | Put | DFND | 3 | 1900 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 68119000 | 206060 | SH |  | DFND | 5 | 190737 | 15323 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 112000 | 338 | SH |  | DFND | 7 | 0 | 338 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 436000 | 1319 | SH |  | DFND | 8 | 1319 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 141000 | 427 | SH |  | DFND | 19 | 427 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 53000 | 160 | SH |  | OTR | 19 | 160 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4000 | 11 | SH |  | DFND | 33 | 11 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 52508000 | 158837 | SH |  | SOLE |  | 158837 | 0 | 0 |
| CREATIVE MEDIA  CMNTY TR | COM NEW | 12564W102 |  | 1000 | 72 | SH |  | DFND | 21 | 72 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 61105000 | 221700 | SH |  | DFND | 1 | 221700 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 6720000 | 24381 | SH |  | DFND | 15 | 24381 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 136017000 | 493496 | SH |  | DFND | 21 | 490074 | 0 | 3422 |
| CME GROUP INC | COM | 12572Q105 |  | 566130000 | 2054025 | SH |  | DFND | 3 | 2003182 | 0 | 50843 |
| CME GROUP INC | COM | 12572Q105 |  | 76522000 | 277635 | SH |  | DFND | 5 | 213026 | 64609 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 387000 | 1405 | SH |  | DFND | 7 | 0 | 1405 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1563000 | 5672 | SH |  | DFND | 8 | 5563 | 109 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 61154000 | 221879 | SH |  | DFND | 19 | 221824 | 0 | 55 |
| CME GROUP INC | COM | 12572Q105 |  | 367000 | 1333 | SH |  | OTR | 19 | 1329 | 4 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 308000 | 1119 | SH |  | DFND | 29 | 1119 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3103000 | 11258 | SH |  | DFND | 33 | 11258 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 25750000 | 93424 | SH |  | SOLE |  | 93424 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 3000 | 48 | SH |  | DFND | 2 | 48 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 13000 | 192 | SH |  | DFND | 3 | 192 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 13813000 | 211695 | SH |  | SOLE |  | 211695 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 0 | 31 | SH |  | DFND | 15 | 31 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 3000 | 208 | SH |  | DFND | 2 | 208 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 1000 | 87 | SH |  | DFND | 21 | 87 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 405000 | 26512 | SH |  | DFND | 3 | 25821 | 0 | 691 |
| ANGI INC | CL A NEW | 00183L201 |  | 2274000 | 149011 | SH |  | DFND | 5 | 149011 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 582000 | 38151 | SH |  | DFND | 19 | 38151 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 113000 | 7413 | SH |  | SOLE |  | 7413 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 14000 | 269 | SH |  | DFND | 15 | 269 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 5056000 | 99048 | SH |  | DFND | 3 | 98770 | 0 | 278 |
| API GROUP CORP | COM STK | 00187Y100 |  | 40913000 | 801426 | SH |  | DFND | 5 | 742064 | 59362 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 25000 | 487 | SH |  | DFND | 8 | 487 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 14000 | 279 | SH |  | OTR | 19 | 0 | 0 | 279 |
| API GROUP CORP | COM STK | 00187Y100 |  | 139000 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 5000 | 100 | SH |  | DFND | 15 | 100 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 2000 | 45 | SH |  | DFND | 2 | 45 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 13000 | 261 | SH |  | DFND | 3 | 261 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 7490000 | 150000 | SH |  | DFND | 5 | 150000 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 20000 | 405 | SH |  | DFND | 19 | 405 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 209000 | 4188 | SH |  | SOLE |  | 4188 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 127000 | 4401 | SH |  | DFND |  | 4401 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 308748000 | 10668557 | SH |  | DFND | 1 | 10668557 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2797000 | 96631 | SH |  | DFND | 15 | 96631 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 195213000 | 6745430 | SH |  | DFND | 21 | 6700597 | 0 | 44833 |
| AT INC | COM | 00206R102 |  | 297765000 | 10289036 | SH |  | DFND | 3 | 9925994 | 0 | 363042 |
| AT INC | COM | 00206R102 |  | 61719000 | 2132663 | SH |  | DFND | 5 | 1371678 | 760985 | 0 |
| AT INC | COM | 00206R102 |  | 12961000 | 447861 | SH |  | DFND | 7 | 0 | 447861 | 0 |
| AT INC | COM | 00206R102 |  | 2931000 | 101266 | SH |  | DFND | 8 | 80039 | 21227 | 0 |
| AT INC | COM | 00206R102 |  | 166000 | 5726 | SH |  | DFND | 9 | 5726 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 33000 | 1127 | SH |  | DFND | 34 | 1127 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 405000 | 11338 | SH |  | DFND | 2 | 11338 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5570000 | 156071 | SH |  | DFND | 21 | 153031 | 0 | 3040 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 102495000 | 2871813 | SH |  | DFND | 3 | 2814542 | 0 | 57271 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 64000 | 1800 | SH | Put | DFND | 3 | 1800 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 65008000 | 1821460 | SH |  | DFND | 5 | 1080118 | 741342 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2155000 | 60369 | SH |  | DFND | 7 | 0 | 60369 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 331000 | 9278 | SH |  | DFND | 8 | 3902 | 5376 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 172000 | 4828 | SH |  | DFND | 9 | 4828 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 9000 | 915 | SH |  | DFND | 15 | 915 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 3000 | 305 | SH |  | DFND | 2 | 305 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 146000 | 15456 | SH |  | DFND | 3 | 15336 | 0 | 120 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 13931000 | 1477351 | SH |  | DFND | 4 | 0 | 344561 | 1132790 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 3049000 | 323380 | SH |  | DFND | 324 | 0 | 0 | 323380 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 230000 | 24381 | SH |  | SOLE |  | 24381 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 2000 | 17 | SH |  | DFND | 15 | 17 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 9000 | 74 | SH |  | DFND | 2 | 74 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 4000 | 36 | SH |  | DFND | 21 | 36 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1209000 | 10496 | SH |  | DFND | 3 | 10496 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1230000 | 10680 | SH |  | DFND | 4 | 0 | 6450 | 4230 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 15000 | 133 | SH |  | OTR | 19 | 0 | 0 | 133 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 305000 | 2652 | SH |  | SOLE |  | 2652 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 8000 | 534 | SH |  | DFND | 2 | 534 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 3000 | 216 | SH |  | DFND | 21 | 216 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 26000 | 1860 | SH |  | DFND | 3 | 1860 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 354000 | 25000 | SH |  | DFND | 5 | 25000 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 118000 | 8352 | SH |  | SOLE |  | 8352 | 0 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 0 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 248000 | 640 | SH |  | DFND |  | 640 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 170514000 | 440742 | SH |  | DFND | 1 | 440742 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2545000 | 6578 | SH |  | DFND | 15 | 6578 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 602000 | 1556 | SH |  | DFND | 2 | 1556 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 173185000 | 447645 | SH |  | DFND | 21 | 443896 | 0 | 3749 |
| ADOBE INC | COM | 00724F101 |  | 237792000 | 614641 | SH |  | DFND | 3 | 598406 | 0 | 16235 |
| ADOBE INC | COM | 00724F101 |  | 116000 | 300 | SH | Put | DFND | 3 | 300 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 247932000 | 640849 | SH |  | DFND | 5 | 471608 | 169241 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2769000 | 7158 | SH |  | DFND | 7 | 0 | 7158 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2179000 | 5633 | SH |  | DFND | 8 | 5508 | 125 | 0 |
| ADOBE INC | COM | 00724F101 |  | 20000 | 52 | SH |  | DFND | 9 | 52 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 68000 | 177 | SH |  | DFND | 34 | 177 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 69571000 | 179826 | SH |  | DFND | 19 | 179781 | 0 | 45 |
| ADOBE INC | COM | 00724F101 |  | 363000 | 937 | SH |  | OTR | 19 | 933 | 4 | 0 |
| ADOBE INC | COM | 00724F101 |  | 113475000 | 293309 | SH |  | DFND | 33 | 293309 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 207000 | 535 | SH |  | DFND | 18 | 535 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 172200000 | 445099 | SH |  | SOLE |  | 445099 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 24000 | 190 | SH |  | DFND | 2 | 190 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 18000 | 140 | SH |  | DFND | 3 | 140 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1604000 | 12605 | SH |  | DFND | 5 | 12605 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 1000 | 108 | SH |  | DFND | 8 | 108 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 58000 | 11154 | SH |  | SOLE |  | 11154 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 144420000 | 466519 | SH |  | DFND | 1 | 466519 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 714000 | 2307 | SH |  | DFND | 15 | 2307 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 237000 | 766 | SH |  | DFND | 2 | 766 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 512000 | 1653 | SH |  | DFND | 21 | 1653 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 85329000 | 275636 | SH |  | DFND | 3 | 267699 | 0 | 7937 |
| AUTODESK INC | COM | 052769106 |  | 111286000 | 359486 | SH |  | DFND | 5 | 295285 | 64201 | 0 |
| AUTODESK INC | COM | 052769106 |  | 4285000 | 13843 | SH |  | DFND | 7 | 0 | 13843 | 0 |
| AUTODESK INC | COM | 052769106 |  | 937000 | 3027 | SH |  | DFND | 8 | 2500 | 527 | 0 |
| AUTODESK INC | COM | 052769106 |  | 10000 | 32 | SH |  | DFND | 19 | 32 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 79000 | 255 | SH |  | DFND | 33 | 255 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 19000 | 60 | SH |  | DFND | 18 | 60 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 50050000 | 161675 | SH |  | SOLE |  | 161675 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 24000 | 913 | SH |  | DFND | 3 | 602 | 0 | 311 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 1405000 | 54478 | SH |  | DFND | 5 | 54478 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 14000 | 125 | SH |  | DFND | 15 | 125 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 3000 | 26 | SH |  | DFND | 21 | 26 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 5101000 | 45585 | SH |  | DFND | 3 | 43650 | 0 | 1935 |
| AUTOLIV INC | COM | 052800109 |  | 24885000 | 222390 | SH |  | DFND | 5 | 109667 | 112723 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 7000 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 5000 | 2268 | SH |  | DFND | 3 | 2268 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 300934000 | 975790 | SH |  | DFND | 1 | 975790 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4123000 | 13368 | SH |  | DFND | 15 | 13368 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 360000 | 1166 | SH |  | DFND | 2 | 1166 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3856000 | 12503 | SH |  | DFND | 21 | 12503 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 154656000 | 501479 | SH |  | DFND | 3 | 489332 | 0 | 12147 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 894000 | 2900 | SH | Put | DFND | 3 | 2900 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 102541000 | 332493 | SH |  | DFND | 5 | 189037 | 143456 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 8175000 | 26508 | SH |  | DFND | 7 | 0 | 26508 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1624000 | 5266 | SH |  | DFND | 8 | 5160 | 106 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 146000 | 473 | SH |  | DFND | 34 | 473 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1728000 | 5602 | SH |  | DFND | 19 | 5602 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 480000 | 1558 | SH |  | DFND | 33 | 1558 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 30199000 | 97922 | SH |  | SOLE |  | 97922 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 53970000 | 175000 | SH | Call | SOLE |  | 175000 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 76000 | 381 | SH |  | DFND | 15 | 381 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 112000 | 564 | SH |  | DFND | 21 | 564 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1504000 | 7570 | SH |  | DFND | 3 | 7494 | 0 | 76 |
| CMS ENERGY CORP | COM | 125896100 |  | 81000 | 1163 | SH |  | DFND | 15 | 1163 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 12870000 | 185768 | SH |  | DFND | 21 | 184933 | 0 | 835 |
| CMS ENERGY CORP | COM | 125896100 |  | 10533000 | 152030 | SH |  | DFND | 3 | 148347 | 0 | 3683 |
| CMS ENERGY CORP | COM | 125896100 |  | 29802000 | 430173 | SH |  | DFND | 5 | 113947 | 316226 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 169000 | 2437 | SH |  | DFND | 8 | 2437 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2958000 | 42693 | SH |  | DFND | 19 | 42693 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 318000 | 4591 | SH |  | DFND | 29 | 4591 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 6144000 | 88677 | SH |  | SOLE |  | 88677 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 5293000 | 76400 | SH | Call | SOLE |  | 76400 | 0 | 0 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 |  | 55000 | 15600 | SH |  | DFND | 4 | 0 | 15600 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 1000 | 29 | SH |  | DFND | 15 | 29 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 1000 | 18 | SH |  | DFND | 21 | 18 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 91000 | 1966 | SH |  | DFND | 3 | 1966 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 11000 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 4000 | 183 | SH |  | DFND | 2 | 183 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 166000 | 7245 | SH |  | DFND | 3 | 7245 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 203000 | 8890 | SH |  | DFND | 4 | 0 | 8890 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 36000 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 1000 | 5 | SH |  | DFND | 15 | 5 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 7000 | 39 | SH |  | DFND | 2 | 39 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 3360000 | 17935 | SH |  | DFND | 3 | 17856 | 0 | 79 |
| CRA INTL INC | COM | 12618T105 |  | 75000 | 400 | SH |  | DFND | 5 | 400 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 9000 | 3422 | SH |  | DFND | 3 | 3422 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 13000 | 329 | SH |  | DFND | 2 | 329 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 21000 | 533 | SH |  | DFND | 21 | 533 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 5079000 | 131644 | SH |  | DFND | 3 | 130653 | 0 | 991 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1586000 | 41117 | SH |  | DFND | 5 | 41117 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 36000 | 942 | SH |  | DFND | 8 | 942 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 479000 | 12419 | SH |  | SOLE |  | 12419 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 1000 | 119 | SH |  | DFND | 2 | 119 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 15000 | 3354 | SH |  | DFND | 3 | 3354 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 16000 | 246 | SH |  | DFND | 15 | 246 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 8000 | 123 | SH |  | DFND | 2 | 123 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 468000 | 7159 | SH |  | DFND | 3 | 7159 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 1871000 | 28653 | SH |  | DFND | 5 | 28653 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 149000 | 2277 | SH |  | DFND | 8 | 2277 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 30078000 | 460548 | SH |  | SOLE |  | 460548 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 248000 | 6960 | SH |  | DFND | 34 | 6960 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4591000 | 128628 | SH |  | DFND | 19 | 128628 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 9000 | 260 | SH |  | OTR | 19 | 260 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 335000 | 9392 | SH |  | DFND | 33 | 9392 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 116120000 | 3253566 | SH |  | SOLE |  | 3253566 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 15000 | 245 | SH |  | DFND | 15 | 245 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 165000 | 2768 | SH |  | DFND | 21 | 2398 | 0 | 370 |
| COMERICA INC | COM | 200340107 |  | 4201000 | 70426 | SH |  | DFND | 3 | 70122 | 0 | 304 |
| COMERICA INC | COM | 200340107 |  | 11838000 | 198450 | SH |  | DFND | 5 | 198430 | 20 | 0 |
| COMERICA INC | COM | 200340107 |  | 518000 | 8678 | SH |  | SOLE |  | 8678 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 199000 | 3208 | SH |  | DFND | 1 | 3208 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 98000 | 1572 | SH |  | DFND | 15 | 1572 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 968000 | 15574 | SH |  | DFND | 21 | 15574 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 15349000 | 246887 | SH |  | DFND | 3 | 242294 | 0 | 4593 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 10017000 | 161123 | SH |  | DFND | 5 | 14592 | 146531 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 5000 | 86 | SH |  | DFND | 8 | 86 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1596000 | 25666 | SH |  | SOLE |  | 25666 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 4000 | 74 | SH |  | DFND | 15 | 74 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 11000 | 218 | SH |  | DFND | 2 | 218 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 16000 | 323 | SH |  | DFND | 21 | 323 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 4653000 | 95125 | SH |  | DFND | 3 | 94810 | 0 | 315 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 521000 | 10644 | SH |  | DFND | 5 | 9700 | 944 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 433000 | 8852 | SH |  | SOLE |  | 8852 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 140000 | 84600 | SH |  | DFND | 4 | 0 | 84600 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 0 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 8000 | 1018 | SH |  | DFND | 2 | 1018 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 6864000 | 829000 | SH |  | DFND | 5 | 829000 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 45000 | 5477 | SH |  | SOLE |  | 5477 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 13000 | 229 | SH |  | DFND | 2 | 229 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 1131000 | 19888 | SH |  | DFND | 3 | 19888 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 6000 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 440000 | 7734 | SH |  | SOLE |  | 7734 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 2000 | 655 | SH |  | DFND | 2 | 655 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 1000 | 198 | SH |  | DFND | 3 | 198 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 3000 | 895 | SH |  | DFND | 5 | 895 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 8000 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 2000 | 137 | SH |  | DFND | 2 | 137 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 311000 | 18680 | SH |  | DFND | 4 | 0 | 18680 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 31000 | 242 | SH |  | DFND | 8 | 242 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 435000 | 3421 | SH |  | SOLE |  | 3421 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 5000 | 108 | SH |  | DFND | 15 | 108 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 14000 | 295 | SH |  | DFND | 2 | 295 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 23000 | 499 | SH |  | DFND | 21 | 499 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 4755000 | 102275 | SH |  | DFND | 3 | 101725 | 0 | 550 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 15014000 | 322961 | SH |  | DFND | 5 | 322961 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 590000 | 12696 | SH |  | SOLE |  | 12696 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 1000 | 101 | SH |  | DFND | 2 | 101 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 13000 | 1000 | SH |  | DFND | 3 | 900 | 0 | 100 |
| AEHR TEST SYS | COM | 00760J108 |  | 287000 | 22203 | SH |  | DFND | 5 | 22203 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 24000 | 2000 | SH |  | DFND | 15 | 2000 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 1000 | 72 | SH |  | DFND | 5 | 72 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 522000 | 43088 | SH |  | SOLE |  | 43088 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1703000 | 15088 | SH |  | DFND | 1 | 15088 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 40000 | 353 | SH |  | DFND | 15 | 353 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 116000 | 1025 | SH |  | DFND | 21 | 1025 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 7434000 | 65873 | SH |  | DFND | 3 | 65293 | 0 | 580 |
| AECOM | COM | 00766T100 |  | 22339000 | 197935 | SH |  | DFND | 5 | 197435 | 500 | 0 |
| AECOM | COM | 00766T100 |  | 15000 | 136 | SH |  | DFND | 7 | 0 | 136 | 0 |
| AECOM | COM | 00766T100 |  | 282000 | 2503 | SH |  | DFND | 8 | 2503 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 165000 | 1466 | SH |  | DFND | 19 | 1466 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 972000 | 8612 | SH |  | SOLE |  | 8612 | 0 | 0 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 |  | 995000 | 58777 | SH |  | DFND | 3 | 58777 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 0 | 150 | SH |  | DFND | 21 | 150 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 27000 | 11303 | SH |  | DFND | 3 | 11303 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 1000 | 580 | SH |  | DFND | 5 | 580 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 5000 | 2000 | SH |  | DFND | 8 | 2000 | 0 | 0 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 1000 | 385 | SH |  | DFND | 21 | 385 | 0 | 0 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 15000 | 7720 | SH |  | DFND | 3 | 7520 | 0 | 200 |
| ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 |  | 151000 | 20292 | SH |  | DFND | 3 | 17292 | 0 | 3000 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 5000 | 71 | SH |  | DFND | 5 | 71 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 3000 | 471 | SH |  | DFND | 15 | 471 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 2000 | 299 | SH |  | DFND | 21 | 299 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 485000 | 66950 | SH |  | DFND | 3 | 66950 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 754000 | 104160 | SH |  | DFND | 5 | 104088 | 72 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 6000 | 800 | SH |  | DFND | 8 | 800 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 1000 | 108 | SH |  | DFND | 2 | 108 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 4000 | 713 | SH |  | DFND | 3 | 713 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 15429000 | 77668 | SH |  | DFND | 5 | 77668 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 25000 | 126 | SH |  | DFND | 8 | 126 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 61000 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 75525000 | 20345 | SH |  | DFND | 1 | 20345 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2595000 | 699 | SH |  | DFND | 15 | 699 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 924000 | 249 | SH |  | DFND | 21 | 249 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 275165000 | 74124 | SH |  | DFND | 3 | 71964 | 0 | 2160 |
| AUTOZONE INC | COM | 053332102 |  | 136491000 | 36768 | SH |  | DFND | 5 | 33509 | 3259 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 19604000 | 5281 | SH |  | DFND | 7 | 12 | 5269 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4455000 | 1200 | SH |  | DFND | 8 | 384 | 816 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 48000 | 13 | SH |  | DFND | 9 | 13 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 924000 | 249 | SH |  | DFND | 19 | 249 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 301000 | 81 | SH |  | DFND | 29 | 81 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 45842000 | 12349 | SH |  | DFND | 33 | 12349 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 6400000 | 1724 | SH |  | DFND | 18 | 1724 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 695163000 | 187263 | SH |  | DFND | 16 | 187263 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 49755000 | 13403 | SH |  | SOLE |  | 13403 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3229000 | 15867 | SH |  | DFND | 1 | 15867 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 71000 | 347 | SH |  | DFND | 15 | 347 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 38000 | 187 | SH |  | DFND | 21 | 187 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 14834000 | 72895 | SH |  | DFND | 3 | 72346 | 0 | 549 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 540000 | 2654 | SH |  | DFND | 5 | 817 | 1837 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 29000 | 141 | SH |  | DFND | 8 | 141 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 9000 | 42 | SH |  | DFND | 19 | 42 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 11172000 | 54899 | SH |  | SOLE |  | 54899 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 1000 | 100 | SH |  | DFND | 15 | 100 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 2000 | 174 | SH |  | DFND | 2 | 174 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 0 | 20 | SH |  | DFND | 21 | 20 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 1100000 | 89840 | SH |  | DFND | 3 | 89616 | 0 | 224 |
| AVANOS MED INC | COM | 05350V106 |  | 770000 | 62903 | SH |  | DFND | 5 | 62900 | 3 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 99000 | 8111 | SH |  | SOLE |  | 8111 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 2000 | 121 | SH |  | DFND | 15 | 121 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 893000 | 66338 | SH |  | DFND | 21 | 66338 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 519000 | 38531 | SH |  | DFND | 3 | 38208 | 0 | 323 |
| AVANTOR INC | COM | 05352A100 |  | 20349000 | 1511795 | SH |  | DFND | 5 | 1511795 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 567000 | 42161 | SH |  | SOLE |  | 42161 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 0 | 50 | SH |  | DFND | 2 | 50 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 2256000 | 431340 | SH |  | DFND | 3 | 431340 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 39000 | 7390 | SH |  | SOLE |  | 7390 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 1000 | 61 | SH |  | DFND | 2 | 61 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 19000 | 800 | SH |  | DFND | 3 | 800 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 180000 | 7600 | SH |  | DFND | 4 | 0 | 7600 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CSP INC | COM | 126389105 |  | 0 | 34 | SH |  | DFND | 2 | 34 | 0 | 0 |
| CSP INC | COM | 126389105 |  | 13000 | 1000 | SH |  | DFND | 21 | 1000 | 0 | 0 |
| CSP INC | COM | 126389105 |  | 28000 | 2147 | SH |  | DFND | 3 | 2147 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 56000 | 194 | SH |  | DFND | 15 | 194 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 26000 | 90 | SH |  | DFND | 2 | 90 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 2000 | 8 | SH |  | DFND | 21 | 8 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 8275000 | 28850 | SH |  | DFND | 3 | 28393 | 0 | 457 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1142000 | 3980 | SH |  | DFND | 4 | 0 | 3980 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 436000 | 1520 | SH |  | DFND | 5 | 1 | 1519 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 301000 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 370000 | 11350 | SH |  | DFND | 1 | 11350 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1110000 | 34019 | SH |  | DFND | 15 | 34019 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 204000 | 6267 | SH |  | DFND | 2 | 6267 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 83239000 | 2550991 | SH |  | DFND | 21 | 2535619 | 0 | 15372 |
| CSX CORP | COM | 126408103 |  | 81595000 | 2500617 | SH |  | DFND | 3 | 2411201 | 0 | 89416 |
| CSX CORP | COM | 126408103 |  | 31803000 | 974647 | SH |  | DFND | 5 | 775142 | 199505 | 0 |
| CSX CORP | COM | 126408103 |  | 721000 | 22089 | SH |  | DFND | 7 | 0 | 22089 | 0 |
| CSX CORP | COM | 126408103 |  | 1282000 | 39275 | SH |  | DFND | 8 | 37727 | 1548 | 0 |
| CSX CORP | COM | 126408103 |  | 36493000 | 1118398 | SH |  | DFND | 19 | 1117986 | 0 | 412 |
| CSX CORP | COM | 126408103 |  | 224000 | 6854 | SH |  | OTR | 19 | 6809 | 45 | 0 |
| CSX CORP | COM | 126408103 |  | 10000 | 299 | SH |  | DFND | 29 | 299 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1039000 | 31836 | SH |  | DFND | 33 | 31836 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 56471000 | 1730655 | SH |  | SOLE |  | 1730655 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 4000 | 98 | SH |  | DFND | 15 | 98 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 1000 | 31 | SH |  | DFND | 2 | 31 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 447000 | 10482 | SH |  | DFND | 3 | 10482 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 173000 | 4050 | SH |  | DFND | 4 | 0 | 4050 | 0 |
| CTS CORP | COM | 126501105 |  | 450000 | 10564 | SH |  | DFND | 5 | 10564 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 197000 | 4616 | SH |  | SOLE |  | 4616 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 1006000 | 29867 | SH |  | DFND | 1 | 29867 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 2000 | 60 | SH |  | DFND | 15 | 60 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 9000 | 269 | SH |  | DFND | 2 | 269 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 340000 | 10108 | SH |  | DFND | 21 | 10108 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 2050000 | 60871 | SH |  | DFND | 3 | 60650 | 0 | 221 |
| CNX RES CORP | COM | 12653C108 |  | 601000 | 17858 | SH |  | DFND | 5 | 17858 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 418000 | 12406 | SH |  | SOLE |  | 12406 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 54000 | 3236 | SH |  | SOLE |  | 3236 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 2000 | 113 | SH |  | DFND | 2 | 113 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 11000 | 550 | SH |  | DFND | 3 | 550 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 191000 | 9808 | SH |  | DFND | 4 | 0 | 9808 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 18000 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 4000 | 84 | SH |  | DFND | 2 | 84 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 1000 | 23 | SH |  | DFND | 3 | 23 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 64000 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 9360000 | 53693 | SH |  | DFND | 1 | 53693 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 6000 | 33 | SH |  | DFND | 15 | 33 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 8000 | 46 | SH |  | DFND | 2 | 46 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 5000 | 28 | SH |  | DFND | 21 | 28 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 6531000 | 37461 | SH |  | DFND | 3 | 36837 | 0 | 624 |
| COMMVAULT SYS INC | COM | 204166102 |  | 32884000 | 188629 | SH |  | DFND | 4 | 0 | 43608 | 145021 |
| COMMVAULT SYS INC | COM | 204166102 |  | 8532000 | 48944 | SH |  | DFND | 5 | 48944 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 7130000 | 40900 | SH |  | DFND | 324 | 0 | 0 | 40900 |
| COMMVAULT SYS INC | COM | 204166102 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 501000 | 255577 | SH |  | DFND | 5 | 255577 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 26000 | 13047 | SH |  | DFND | 8 | 13047 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 0 | 37 | SH |  | DFND | 3 | 37 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 0 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 0 | 18 | SH |  | DFND | 15 | 18 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 16000 | 712 | SH |  | DFND | 21 | 712 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 254000 | 11567 | SH |  | DFND | 3 | 11567 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 179000 | 8147 | SH |  | DFND | 5 | 8147 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 15000 | 660 | SH |  | DFND | 7 | 0 | 660 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 2000 | 169 | SH |  | DFND | 21 | 169 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 12000 | 1309 | SH |  | DFND | 3 | 1309 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 4000 | 444 | SH |  | DFND | 5 | 444 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 1000 | 81 | SH |  | DFND | 3 | 81 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 602000 | 46584 | SH |  | DFND | 3 | 46292 | 0 | 292 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 1010000 | 78194 | SH |  | DFND | 5 | 78194 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 82000 | 5000 | SH |  | DFND | 15 | 5000 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 1315000 | 80100 | SH |  | DFND | 5 | 80100 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 3000 | 172 | SH |  | DFND | 2 | 172 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 659000 | 32782 | SH |  | DFND | 3 | 32282 | 0 | 500 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 3091000 | 153864 | SH |  | DFND | 5 | 153864 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 13000 | 2364 | SH |  | SOLE |  | 2364 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 213000 | 85840 | SH |  | DFND | 5 | 85840 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 0 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 3000 | 220 | SH |  | DFND | 2 | 220 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 18000 | 1219 | SH |  | DFND | 3 | 1219 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 103000 | 6900 | SH |  | DFND | 5 | 6900 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 2000 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 2000 | 80 | SH |  | DFND | 15 | 80 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 4000 | 152 | SH |  | DFND | 2 | 152 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 4000 | 158 | SH |  | DFND | 21 | 158 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 189000 | 7950 | SH |  | DFND | 3 | 7676 | 0 | 274 |
| ADVANSIX INC | COM | 00773T101 |  | 115000 | 4840 | SH |  | DFND | 4 | 0 | 4840 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 17000 | 703 | SH |  | DFND | 5 | 703 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 0 | 1 | SH |  | DFND | 7 | 0 | 1 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 0 | 5 | SH |  | DFND | 8 | 5 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 0 | 20 | SH |  | DFND | 33 | 20 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 108000 | 4539 | SH |  | SOLE |  | 4539 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 |  | 1000 | 269 | SH |  | DFND | 2 | 269 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 |  | 5000 | 2500 | SH |  | DFND | 3 | 2500 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 |  | 22000 | 576 | SH |  | DFND | 5 | 0 | 576 | 0 |
| AELUMA INC | COM | 00776X109 |  | 1000 | 46 | SH |  | DFND | 2 | 46 | 0 | 0 |
| AELUMA INC | COM | 00776X109 |  | 376000 | 22983 | SH |  | DFND | 3 | 22983 | 0 | 0 |
| AELUMA INC | COM | 00776X109 |  | 10000 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| ADVISOR MANAGED PORTFOLIOS | CORNERCAP FUNDAM | 00777X660 |  | 672000 | 15428 | SH |  | DFND | 3 | 15428 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 49133000 | 346250 | SH |  | DFND | 1 | 346250 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2143000 | 15103 | SH |  | DFND | 15 | 15103 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 775000 | 5461 | SH |  | DFND | 2 | 5461 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 98218000 | 692161 | SH |  | DFND | 21 | 689378 | 0 | 2783 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 180895000 | 1274807 | SH |  | DFND | 3 | 1252632 | 0 | 22175 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 211551000 | 1490844 | SH |  | DFND | 5 | 1453337 | 37507 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 47000 | 332 | SH |  | DFND | 7 | 0 | 332 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2282000 | 16085 | SH |  | DFND | 8 | 16085 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 307000 | 2165 | SH |  | DFND | 34 | 2165 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 50152000 | 353433 | SH |  | DFND | 19 | 353423 | 0 | 10 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 331000 | 2330 | SH |  | OTR | 19 | 2326 | 4 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 36614000 | 258028 | SH |  | DFND | 33 | 258028 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 30000 | 210 | SH |  | DFND | 16 | 210 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 165251000 | 1164563 | SH |  | SOLE |  | 1164563 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 10000 | 527 | SH |  | DFND | 2 | 527 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 1730000 | 89595 | SH |  | DFND | 3 | 89386 | 0 | 209 |
| AVEPOINT INC | COM CL A | 053604104 |  | 34000 | 1750 | SH |  | DFND | 5 | 648 | 1102 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 790000 | 4500 | SH |  | DFND | 1 | 4500 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 120000 | 684 | SH |  | DFND | 15 | 684 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 213000 | 1216 | SH |  | DFND | 21 | 1216 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 14630000 | 83376 | SH |  | DFND | 3 | 82078 | 0 | 1298 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3962000 | 22581 | SH |  | DFND | 5 | 21700 | 881 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2000 | 10 | SH |  | DFND | 8 | 10 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 155000 | 885 | SH |  | DFND | 19 | 885 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 6265000 | 35706 | SH |  | SOLE |  | 35706 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 720000 | 29951 | SH |  | DFND | 3 | 29951 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 143000 | 5950 | SH |  | DFND | 4 | 0 | 5950 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 15000 | 628 | SH |  | DFND | 5 | 628 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 21000 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 13000 | 405 | SH |  | DFND | 15 | 405 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 6000 | 176 | SH |  | DFND | 2 | 176 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 2000 | 65 | SH |  | DFND | 21 | 65 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 3099000 | 95908 | SH |  | DFND | 3 | 95700 | 0 | 208 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1170000 | 36217 | SH |  | DFND | 5 | 35917 | 300 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 12000 | 362 | SH |  | DFND | 8 | 362 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 226000 | 6990 | SH |  | SOLE |  | 6990 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 7000 | 724 | SH |  | DFND | 2 | 724 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 43000 | 4359 | SH |  | DFND | 3 | 4359 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 309000 | 31604 | SH |  | DFND | 5 | 31200 | 404 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 4000 | 144 | SH |  | DFND | 15 | 144 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 16000 | 551 | SH |  | DFND | 2 | 551 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 2000 | 76 | SH |  | DFND | 21 | 76 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 1318000 | 46426 | SH |  | DFND | 3 | 46331 | 0 | 95 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 15890000 | 559503 | SH |  | DFND | 5 | 559503 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1000 | 5 | SH |  | DFND | 21 | 5 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 49000 | 287 | SH |  | DFND | 3 | 287 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 8122000 | 48044 | SH |  | DFND | 5 | 48044 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 3000 | 19 | SH |  | DFND | 7 | 0 | 19 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 44857000 | 265345 | SH |  | SOLE |  | 265345 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 8000 | 416 | SH |  | DFND | 2 | 416 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 254000 | 12813 | SH |  | DFND | 3 | 12813 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 442000 | 22337 | SH |  | SOLE |  | 22337 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 0 | 10 | SH |  | DFND | 15 | 10 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 5000 | 171 | SH |  | DFND | 2 | 171 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 87000 | 3257 | SH |  | DFND | 3 | 3257 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 2858000 | 106451 | SH |  | DFND | 5 | 106451 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 96000 | 3584 | SH |  | SOLE |  | 3584 | 0 | 0 |
| CVR PARTNERS LP | COM | 126633205 |  | 608000 | 6840 | SH |  | DFND | 3 | 1355 | 0 | 5485 |
| CVR PARTNERS LP | COM | 126633205 |  | 2000 | 25 | SH |  | DFND | 5 | 25 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 1000 | 107 | SH |  | DFND | 2 | 107 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 25000 | 4320 | SH |  | DFND | 3 | 4320 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 63000 | 10700 | SH |  | DFND | 5 | 10700 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 110443000 | 1601084 | SH |  | DFND | 1 | 1601084 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1439000 | 20860 | SH |  | DFND | 15 | 20860 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 513000 | 7433 | SH |  | DFND | 21 | 7433 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 276512000 | 4008575 | SH |  | DFND | 3 | 3890547 | 0 | 118028 |
| CVS HEALTH CORP | COM | 126650100 |  | 80727000 | 1170297 | SH |  | DFND | 5 | 1102150 | 68147 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 67000 | 972 | SH |  | DFND | 7 | 0 | 972 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 5583000 | 80938 | SH |  | DFND | 8 | 80938 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 14000 | 200 | SH |  | DFND | 9 | 200 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 14000 | 204 | SH |  | DFND | 34 | 204 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1291000 | 18713 | SH |  | DFND | 19 | 18713 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 396000 | 5738 | SH |  | DFND | 29 | 5738 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 7859000 | 113925 | SH |  | DFND | 33 | 113925 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 65525000 | 949914 | SH |  | SOLE |  | 949914 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 13796000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 0 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 3000 | 19 | SH |  | DFND | 2 | 19 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 68000 | 500 | SH |  | DFND | 21 | 500 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 117000 | 858 | SH |  | DFND | 3 | 858 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 4000 | 31 | SH |  | DFND | 5 | 29 | 2 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 1000 | 7 | SH |  | DFND | 33 | 7 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 113000 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| CABLE ONE INC | NOTE 1.125% | 12685JAG0 |  | 6000 | 8000 | PRN |  | DFND | 19 | 8000 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 3000 | 40 | SH |  | DFND | 15 | 40 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 7000 | 95 | SH |  | DFND | 2 | 95 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 20000 | 272 | SH |  | DFND | 21 | 272 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 3254000 | 43382 | SH |  | DFND | 3 | 42500 | 0 | 882 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 2000 | 298 | SH |  | DFND | 2 | 298 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 78000 | 12433 | SH |  | DFND | 21 | 12433 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 508000 | 80920 | SH |  | DFND | 3 | 80005 | 0 | 915 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 1918000 | 305478 | SH |  | DFND | 4 | 0 | 86299 | 219179 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 2000 | 300 | SH |  | DFND | 5 | 300 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 29000 | 4600 | SH |  | DFND | 8 | 4600 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 32000 | 5109 | SH |  | SOLE |  | 5109 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 3000 | 1018 | SH |  | DFND | 21 | 1018 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 283000 | 101197 | SH |  | DFND | 3 | 101197 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 213000 | 75985 | SH |  | DFND | 5 | 72720 | 3265 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 1000 | 274 | SH |  | DFND | 2 | 274 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 1000 | 268 | SH |  | DFND | 3 | 268 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 387000 | 148973 | SH |  | DFND | 5 | 148973 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 4000 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 3000 | 222 | SH |  | DFND | 2 | 222 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 19000 | 1347 | SH |  | DFND | 3 | 1347 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 310000 | 22000 | SH |  | DFND | 4 | 0 | 22000 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 14000 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COMPLETE SOLARIA INC | COM | 20460L104 |  | 1000 | 283 | SH |  | DFND | 2 | 283 | 0 | 0 |
| COMPLETE SOLARIA INC | COM | 20460L104 |  | 1000 | 347 | SH |  | DFND | 3 | 347 | 0 | 0 |
| COMPLETE SOLARIA INC | COM | 20460L104 |  | 5000 | 2963 | SH |  | SOLE |  | 2963 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 57000 | 9027 | SH |  | DFND | 15 | 9027 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 14000 | 2299 | SH |  | DFND | 2 | 2299 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 10000 | 1593 | SH |  | DFND | 3 | 1593 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 2202000 | 350600 | SH |  | DFND | 5 | 350600 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 0 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 1000 | 46 | SH |  | DFND | 2 | 46 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 8000 | 335 | SH |  | DFND | 21 | 335 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 131000 | 5600 | SH |  | DFND | 5 | 5600 | 0 | 0 |
| COMPX INTL INC | CL A | 20563P101 |  | 3000 | 123 | SH |  | DFND | 2 | 123 | 0 | 0 |
| COMPX INTL INC | CL A | 20563P101 |  | 9000 | 328 | SH |  | DFND | 3 | 328 | 0 | 0 |
| COMPX INTL INC | CL A | 20563P101 |  | 727000 | 27344 | SH |  | DFND | 4 | 0 | 27344 | 0 |
| COMPX INTL INC | CL A | 20563P101 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 |  | 387000 | 38400 | SH |  | DFND | 4 | 0 | 38400 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 11000 | 383 | SH |  | DFND | 2 | 383 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 14000 | 494 | SH |  | DFND | 21 | 494 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 3048000 | 110138 | SH |  | DFND | 3 | 106338 | 0 | 3800 |
| COMSTOCK RES INC | COM | 205768302 |  | 244000 | 8825 | SH |  | SOLE |  | 8825 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 60804000 | 428500 | SH | Call | SOLE |  | 428500 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 80372000 | 566400 | SH | Put | SOLE |  | 566400 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 8399000 | 73123 | SH |  | DFND | 1 | 73123 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 44000 | 380 | SH |  | DFND | 15 | 380 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 9000 | 76 | SH |  | DFND | 21 | 76 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2132000 | 18558 | SH |  | DFND | 3 | 18368 | 0 | 190 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 6059000 | 52751 | SH |  | DFND | 5 | 52751 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 90000 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 1000 | 566 | SH |  | DFND | 2 | 566 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 16000 | 11767 | SH |  | DFND | 21 | 11767 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 33000 | 25200 | SH |  | DFND | 5 | 25200 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 3000 | 2545 | SH |  | DFND | 19 | 2545 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 9000 | 7162 | SH |  | SOLE |  | 7162 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 4000 | 28 | SH |  | DFND | 15 | 28 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 27000 | 206 | SH |  | DFND | 2 | 206 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 8000 | 57 | SH |  | DFND | 21 | 57 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2216000 | 16725 | SH |  | DFND | 3 | 16699 | 0 | 26 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 676000 | 5100 | SH |  | DFND | 5 | 100 | 5000 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 308000 | 2323 | SH |  | SOLE |  | 2323 | 0 | 0 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 2000 | 212 | SH |  | DFND | 2 | 212 | 0 | 0 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 11000 | 1055 | SH |  | DFND | 3 | 1055 | 0 | 0 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 24000 | 2424 | SH |  | SOLE |  | 2424 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 14903000 | 52300 | SH |  | DFND | 1 | 52300 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1000 | 5 | SH |  | DFND | 15 | 5 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 34000 | 120 | SH |  | DFND | 2 | 120 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 15000 | 54 | SH |  | DFND | 21 | 54 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 8582000 | 30117 | SH |  | DFND | 3 | 29732 | 0 | 385 |
| AEROVIRONMENT INC | COM | 008073108 |  | 19450000 | 68258 | SH |  | DFND | 5 | 68258 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 75000 | 264 | SH |  | DFND | 8 | 264 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 493000 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 0 | 62 | SH |  | DFND | 2 | 62 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 676000 | 112509 | SH |  | DFND | 5 | 112509 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 15000 | 2445 | SH |  | SOLE |  | 2445 | 0 | 0 |
| AEYE INC | CL A NEW | 008183204 |  | 0 | 11 | SH |  | DFND | 5 | 11 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 992000 | 5041 | SH |  | DFND | 1 | 5041 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 72000 | 366 | SH |  | DFND | 21 | 366 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 152000 | 773 | SH |  | DFND | 3 | 773 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 2077000 | 10555 | SH |  | DFND | 5 | 10320 | 235 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1175000 | 30957 | SH |  | DFND | 1 | 30957 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 29000 | 776 | SH |  | DFND | 15 | 776 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 16000 | 427 | SH |  | DFND | 2 | 427 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 44000 | 1160 | SH |  | DFND | 21 | 1055 | 0 | 105 |
| AVISTA CORP | COM | 05379B107 |  | 2580000 | 67996 | SH |  | DFND | 3 | 64962 | 0 | 3034 |
| AVISTA CORP | COM | 05379B107 |  | 4000 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 522000 | 13763 | SH |  | SOLE |  | 13763 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 2000 | 39 | SH |  | DFND | 15 | 39 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 4000 | 68 | SH |  | DFND | 21 | 68 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 3690000 | 69527 | SH |  | DFND | 3 | 69333 | 0 | 194 |
| AVNET INC | COM | 053807103 |  | 5000 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 538000 | 10128 | SH |  | SOLE |  | 10128 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 0 | 73 | SH |  | DFND | 2 | 73 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 0 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 0 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| AWARE INC MASS | COM | 05453N100 |  | 10000 | 5147 | SH |  | DFND | 21 | 5147 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 39000 | 561 | SH |  | DFND | 15 | 561 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 15000 | 216 | SH |  | DFND | 2 | 216 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 3000 | 47 | SH |  | DFND | 21 | 47 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 539000 | 7732 | SH |  | DFND | 3 | 7435 | 0 | 297 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 6377000 | 91506 | SH |  | DFND | 5 | 91506 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 6000 | 85 | SH |  | OTR | 19 | 0 | 0 | 85 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 7696000 | 110425 | SH |  | SOLE |  | 110425 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 15000 | 1343 | SH |  | DFND | 15 | 1343 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 2000 | 153 | SH |  | DFND | 2 | 153 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 245000 | 22559 | SH |  | DFND | 3 | 22559 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 51295000 | 61955 | SH |  | DFND | 1 | 61955 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 378000 | 457 | SH |  | DFND | 15 | 457 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 191000 | 231 | SH |  | DFND | 2 | 231 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1244000 | 1503 | SH |  | DFND | 21 | 1503 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 77455000 | 93552 | SH |  | DFND | 3 | 91751 | 0 | 1801 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 13217000 | 15964 | SH |  | DFND | 5 | 12179 | 3785 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 355000 | 429 | SH |  | DFND | 8 | 429 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 556000 | 672 | SH |  | DFND | 19 | 672 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 11591000 | 14000 | SH |  | DFND | 33 | 14000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 97676000 | 117975 | SH |  | SOLE |  | 117975 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 83000 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 1328000 | 17700 | SH |  | DFND | 5 | 17600 | 100 | 0 |
| CABOT CORP | COM | 127055101 |  | 10000 | 132 | SH |  | DFND | 19 | 132 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 15838000 | 624052 | SH |  | DFND | 1 | 624052 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 194000 | 7634 | SH |  | DFND | 15 | 7634 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 110000 | 4334 | SH |  | DFND | 21 | 4334 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 45607000 | 1796969 | SH |  | DFND | 3 | 1759959 | 0 | 37010 |
| COTERRA ENERGY INC | COM | 127097103 |  | 18551000 | 730944 | SH |  | DFND | 5 | 108115 | 622829 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 8000 | 304 | SH |  | DFND | 7 | 0 | 304 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 43000 | 1694 | SH |  | DFND | 8 | 1694 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 57000 | 2264 | SH |  | DFND | 19 | 2264 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1869000 | 73626 | SH |  | SOLE |  | 73626 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 3390000 | 7112 | SH |  | DFND | 1 | 7112 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 4000 | 9 | SH |  | DFND | 15 | 9 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 204000 | 428 | SH |  | DFND | 21 | 428 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 4577000 | 9601 | SH |  | DFND | 3 | 9546 | 0 | 55 |
| CACI INTL INC | CL A | 127190304 |  | 2646000 | 5550 | SH |  | DFND | 4 | 0 | 5550 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 5234000 | 10979 | SH |  | DFND | 5 | 10857 | 122 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 68000 | 143 | SH |  | DFND | 7 | 0 | 143 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 207000 | 434 | SH |  | DFND | 8 | 427 | 7 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1020000 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 64000 | 1462 | SH |  | DFND | 15 | 1462 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 18000 | 423 | SH |  | DFND | 2 | 423 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 12000 | 273 | SH |  | DFND | 21 | 273 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 1524000 | 34860 | SH |  | DFND | 3 | 34474 | 0 | 386 |
| CACTUS INC | CL A | 127203107 |  | 2801000 | 64060 | SH |  | DFND | 4 | 0 | 20780 | 43280 |
| CACTUS INC | CL A | 127203107 |  | 106000 | 2434 | SH |  | DFND | 5 | 2434 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 184000 | 4204 | SH |  | SOLE |  | 4204 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 21421000 | 69514 | SH |  | DFND | 1 | 69514 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 778000 | 2525 | SH |  | DFND | 15 | 2525 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 288000 | 933 | SH |  | DFND | 2 | 933 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1160000 | 3766 | SH |  | DFND | 21 | 3766 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 68314000 | 221691 | SH |  | DFND | 3 | 218406 | 0 | 3285 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 62245000 | 201996 | SH |  | DFND | 5 | 113691 | 88305 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2605000 | 8454 | SH |  | DFND | 7 | 0 | 8454 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1421000 | 4610 | SH |  | DFND | 8 | 4343 | 267 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 426000 | 1382 | SH |  | DFND | 19 | 1382 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 40000 | 129 | SH |  | DFND | 33 | 129 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 29197000 | 94750 | SH |  | SOLE |  | 94750 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 3000 | 1098 | SH |  | DFND | 3 | 1098 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 0 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 51000 | 2501 | SH |  | DFND | 15 | 2501 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 535000 | 26125 | SH |  | DFND | 21 | 13550 | 0 | 12575 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 5525000 | 269893 | SH |  | DFND | 3 | 248825 | 0 | 21068 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 49000 | 2400 | SH | Put | DFND | 3 | 2400 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 5514000 | 269358 | SH |  | DFND | 5 | 246241 | 23117 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 20000 | 975 | SH |  | DFND | 8 | 975 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 12000 | 590 | SH |  | DFND | 19 | 590 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2077000 | 101450 | SH |  | SOLE |  | 101450 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 4000 | 81 | SH |  | DFND | 15 | 81 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1000 | 17 | SH |  | DFND | 21 | 17 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 2445000 | 46262 | SH |  | DFND | 3 | 45976 | 0 | 286 |
| CONCENTRIX CORP | COM | 20602D101 |  | 8220000 | 155515 | SH |  | DFND | 5 | 155019 | 496 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 37000 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 10000 | 482 | SH |  | DFND | 2 | 482 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 1662000 | 80796 | SH |  | DFND | 3 | 80007 | 0 | 789 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 526000 | 25564 | SH |  | DFND | 5 | 24229 | 1335 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 148000 | 7199 | SH |  | SOLE |  | 7199 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 727000 | 118213 | SH |  | DFND | 21 | 118213 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 19000 | 3035 | SH |  | DFND | 3 | 3035 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 227000 | 36920 | SH |  | DFND | 4 | 0 | 36920 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 10000 | 1586 | SH |  | SOLE |  | 1586 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 2000 | 827 | SH |  | DFND | 2 | 827 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 1000 | 322 | SH |  | DFND | 21 | 322 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 73000 | 27778 | SH |  | DFND | 3 | 27778 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 95000 | 36000 | SH |  | DFND | 4 | 0 | 36000 | 0 |
| CONDUENT INC | COM | 206787103 |  | 562000 | 212841 | SH |  | DFND | 5 | 212841 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 32000 | 11963 | SH |  | SOLE |  | 11963 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 4131000 | 165690 | SH |  | DFND | 1 | 165690 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 8000 | 329 | SH |  | DFND | 15 | 329 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 31000 | 1239 | SH |  | DFND | 21 | 1239 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 2030000 | 81414 | SH |  | DFND | 3 | 81251 | 0 | 163 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 10017000 | 401824 | SH |  | DFND | 5 | 401824 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 21000 | 830 | SH |  | DFND | 7 | 0 | 830 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 51000 | 2041 | SH |  | DFND | 8 | 2041 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 8000 | 305 | SH |  | DFND | 19 | 305 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 5081000 | 203806 | SH |  | SOLE |  | 203806 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 2000 | 37 | SH |  | DFND | 15 | 37 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 40000 | 202 | SH |  | DFND | 8 | 202 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 347000 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 7077000 | 102351 | SH |  | DFND | 1 | 102351 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 71000 | 1034 | SH |  | DFND | 15 | 1034 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 13000 | 182 | SH |  | DFND | 21 | 182 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 5417000 | 78346 | SH |  | DFND | 3 | 78321 | 0 | 25 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 22939000 | 331774 | SH |  | DFND | 5 | 331774 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 311000 | 4500 | SH |  | DFND | 8 | 4500 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 3000 | 50 | SH |  | DFND | 19 | 50 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 206000 | 2977 | SH |  | SOLE |  | 2977 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 4000 | 117 | SH |  | DFND | 2 | 117 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 338000 | 8935 | SH |  | DFND | 3 | 8935 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 8431000 | 71447 | SH |  | DFND | 1 | 71447 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 188000 | 1593 | SH |  | DFND | 15 | 1593 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1833000 | 15536 | SH |  | DFND | 21 | 15536 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 12135000 | 102831 | SH |  | DFND | 3 | 100236 | 0 | 2595 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 27506000 | 233079 | SH |  | DFND | 5 | 15528 | 217551 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 8000 | 65 | SH |  | DFND | 8 | 65 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 583000 | 4939 | SH |  | DFND | 19 | 4939 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 233000 | 1978 | SH |  | DFND | 29 | 1978 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 81000 | 686 | SH |  | DFND | 33 | 686 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 55723000 | 472189 | SH |  | SOLE |  | 472189 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3540000 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 202000 | 1702 | SH |  | DFND |  | 1702 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1376976000 | 11578039 | SH |  | DFND | 1 | 11578039 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 64000 | 540 | SH |  | DFND | 15 | 540 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 65000 | 546 | SH |  | DFND | 21 | 546 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 45294000 | 380848 | SH |  | DFND | 3 | 379018 | 0 | 1830 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 321393000 | 2702369 | SH |  | DFND | 5 | 1503489 | 1198880 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 38022000 | 319700 | SH | Call | DFND | 5 | 319700 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 15906000 | 133740 | SH |  | DFND | 7 | 0 | 133740 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 6836000 | 57482 | SH |  | DFND | 8 | 51534 | 5948 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 689000 | 5794 | SH |  | DFND | 9 | 5794 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 59000 | 500 | SH |  | DFND | 34 | 500 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 255000 | 2142 | SH |  | DFND | 33 | 2142 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 52376000 | 440392 | SH |  | SOLE |  | 440392 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 0 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 6000 | 58 | SH |  | DFND | 15 | 58 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 14000 | 134 | SH |  | DFND | 2 | 134 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 11000 | 108 | SH |  | DFND | 21 | 108 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 708000 | 6782 | SH |  | DFND | 3 | 6782 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 26000 | 248 | SH |  | DFND | 5 | 248 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 22000 | 210 | SH |  | DFND | 8 | 210 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 10000 | 100 | SH |  | DFND | 34 | 100 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 26000 | 338 | SH |  | DFND | 11 | 338 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 18000 | 231 | SH |  | DFND | 2 | 231 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 12000 | 156 | SH |  | DFND | 21 | 156 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 3123000 | 41068 | SH |  | DFND | 3 | 39925 | 0 | 1143 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 5510000 | 72462 | SH |  | DFND | 5 | 67352 | 5110 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 12000 | 160 | SH |  | DFND | 7 | 0 | 160 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 278000 | 3660 | SH |  | DFND | 8 | 3660 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 632000 | 8308 | SH |  | SOLE |  | 8308 | 0 | 0 |
| AYRO INC | COM | 054748306 |  | 0 | 12 | SH |  | DFND | 5 | 12 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 5000 | 83 | SH |  | DFND | 15 | 83 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 44000 | 805 | SH |  | DFND | 21 | 805 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 380000 | 6994 | SH |  | DFND | 3 | 6976 | 0 | 18 |
| AZEK CO INC | CL A | 05478C105 |  | 117855000 | 2168450 | SH |  | DFND | 5 | 2168449 | 1 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 95000 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 1000 | 302 | SH |  | DFND | 2 | 302 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 1000 | 328 | SH |  | DFND | 21 | 328 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 26000 | 6066 | SH |  | DFND | 3 | 5338 | 0 | 728 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 922000 | 217956 | SH |  | DFND | 5 | 217916 | 40 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 3000 | 640 | SH |  | DFND | 8 | 640 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 57000 | 13432 | SH |  | SOLE |  | 13432 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 1000 | 173 | SH |  | DFND | 2 | 173 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 32000 | 3784 | SH |  | DFND | 3 | 3784 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 88000 | 10500 | SH |  | DFND | 4 | 0 | 10500 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 10000 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 445000 | 20077 | SH |  | DFND |  | 20077 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 419129000 | 18905221 | SH |  | DFND | 1 | 18905221 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 101000 | 4550 | SH |  | DFND | 15 | 4550 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 91000 | 4111 | SH |  | DFND | 21 | 3920 | 0 | 191 |
| BCE INC | COM NEW | 05534B760 |  | 10703000 | 482776 | SH |  | DFND | 3 | 477912 | 0 | 4864 |
| BCE INC | COM NEW | 05534B760 |  | 248117000 | 11191550 | SH |  | DFND | 5 | 9973758 | 1217792 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 170179000 | 7676100 | SH | Call | DFND | 5 | 7676100 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 36978000 | 120000 | SH | Call | SOLE |  | 120000 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 6000 | 182 | SH |  | DFND | 15 | 182 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 199000 | 6216 | SH |  | DFND | 21 | 6216 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 816000 | 25526 | SH |  | DFND | 3 | 25526 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 427000 | 13349 | SH |  | SOLE |  | 13349 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 1000 | 192 | SH |  | DFND | 2 | 192 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 3000 | 1001 | SH |  | DFND | 3 | 1001 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 824000 | 275700 | SH |  | DFND | 5 | 275700 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 1000 | 435 | SH |  | DFND | 19 | 435 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 10000 | 3500 | SH |  | DFND | 33 | 3500 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 4000 | 111 | SH |  | DFND | 2 | 111 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 62000 | 1945 | SH |  | DFND | 3 | 1945 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 474000 | 14881 | SH |  | DFND | 5 | 14601 | 280 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 0 | 13 | SH |  | DFND | 15 | 13 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 6000 | 202 | SH |  | DFND | 21 | 202 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 722000 | 25429 | SH |  | DFND | 3 | 24659 | 0 | 770 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 73303000 | 2581999 | SH |  | DFND | 5 | 2579370 | 2629 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 11000 | 400 | SH |  | DFND | 8 | 400 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 25882000 | 911659 | SH |  | SOLE |  | 911659 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 12123000 | 121683 | SH |  | DFND | 1 | 121683 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1000 | 11 | SH |  | DFND | 15 | 11 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 20000 | 197 | SH |  | DFND | 2 | 197 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 16000 | 162 | SH |  | DFND | 21 | 162 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 679000 | 6813 | SH |  | DFND | 3 | 6382 | 0 | 431 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 24984000 | 250771 | SH |  | DFND | 5 | 250771 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 93000 | 935 | SH |  | DFND | 8 | 935 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 299000 | 3000 | SH |  | DFND | 19 | 3000 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 313000 | 3145 | SH |  | SOLE |  | 3145 | 0 | 0 |
| LISATA THERAPEUTICS INC | COM | 128058302 |  | 0 | 39 | SH |  | DFND | 21 | 39 | 0 | 0 |
| LISATA THERAPEUTICS INC | COM | 128058302 |  | 17000 | 5873 | SH |  | DFND | 5 | 5873 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 2151000 | 204491 | SH |  | DFND | 3 | 201524 | 0 | 2967 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 323000 | 27597 | SH |  | DFND | 3 | 27597 | 0 | 0 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 7000 | 580 | SH |  | DFND | 5 | 0 | 580 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 36000 | 5000 | SH |  | DFND | 15 | 5000 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 1349000 | 189226 | SH |  | DFND | 3 | 185838 | 0 | 3388 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 2742000 | 249530 | SH |  | DFND | 3 | 239343 | 0 | 10187 |
| CONMED CORP | COM | 207410101 |  | 13000 | 253 | SH |  | DFND | 2 | 253 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 1000 | 13 | SH |  | DFND | 21 | 13 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 1319000 | 25321 | SH |  | DFND | 3 | 25023 | 0 | 298 |
| CONMED CORP | COM | 207410101 |  | 7763000 | 149060 | SH |  | DFND | 5 | 149060 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 276000 | 5302 | SH |  | SOLE |  | 5302 | 0 | 0 |
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 |  | 1227000 | 1295000 | PRN |  | SOLE |  | 1295000 | 0 | 0 |
| CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 |  | 40000 | 40400 | SH |  | DFND | 34 | 40400 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 5000 | 230 | SH |  | DFND | 2 | 230 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 477000 | 20585 | SH |  | DFND | 21 | 20585 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 121000 | 5204 | SH |  | DFND | 3 | 5178 | 0 | 26 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 117000 | 5071 | SH |  | DFND | 4 | 0 | 5071 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 54000 | 2339 | SH |  | SOLE |  | 2339 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 132433000 | 1475745 | SH |  | DFND | 1 | 1475745 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1759000 | 19606 | SH |  | DFND | 15 | 19606 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 10137000 | 112960 | SH |  | DFND | 21 | 111250 | 0 | 1710 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 133879000 | 1491858 | SH |  | DFND | 3 | 1448620 | 0 | 43238 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11398000 | 127008 | SH |  | DFND | 5 | 107996 | 19012 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4279000 | 47686 | SH |  | DFND | 7 | 0 | 47686 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1201000 | 13385 | SH |  | DFND | 8 | 10827 | 2558 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 15000 | 164 | SH |  | DFND | 9 | 164 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 115000 | 1285 | SH |  | DFND | 34 | 1285 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1741000 | 19395 | SH |  | DFND | 19 | 19395 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 138000 | 1543 | SH |  | DFND | 33 | 1543 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4523000 | 50400 | SH |  | DFND | 16 | 50400 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 22740000 | 253402 | SH |  | SOLE |  | 253402 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 30871000 | 344000 | SH | Call | SOLE |  | 344000 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 3000 | 128 | SH |  | DFND | 2 | 128 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 0 | 9 | SH |  | DFND | 21 | 9 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 83000 | 3584 | SH |  | DFND | 3 | 3584 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 158000 | 6860 | SH |  | DFND | 4 | 0 | 6860 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 18000 | 800 | SH |  | DFND | 5 | 800 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 34000 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 66860000 | 666269 | SH |  | DFND | 1 | 666269 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 370000 | 3686 | SH |  | DFND | 15 | 3686 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1171000 | 11674 | SH |  | DFND | 21 | 11674 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 15222000 | 151689 | SH |  | DFND | 3 | 145547 | 0 | 6142 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 7811000 | 77834 | SH |  | DFND | 5 | 77514 | 320 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 60000 | 600 | SH |  | DFND | 19 | 600 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 1000 | 207 | SH |  | DFND | 3 | 207 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 197000 | 43088 | SH |  | DFND | 5 | 43088 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 0 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 29000 | 254 | SH |  | DFND | 15 | 254 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 9000 | 80 | SH |  | DFND | 2 | 80 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 1000 | 5 | SH |  | DFND | 21 | 5 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 7929000 | 69167 | SH |  | DFND | 3 | 68155 | 0 | 1012 |
| AGILYSYS INC | COM | 00847J105 |  | 22102000 | 192796 | SH |  | DFND | 4 | 0 | 44501 | 148295 |
| AGILYSYS INC | COM | 00847J105 |  | 3627000 | 31640 | SH |  | DFND | 5 | 31131 | 509 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 4785000 | 41740 | SH |  | DFND | 324 | 0 | 0 | 41740 |
| AGILYSYS INC | COM | 00847J105 |  | 146000 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 1000 | 31 | SH |  | DFND | 15 | 31 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 4000 | 134 | SH |  | DFND | 2 | 134 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 528000 | 15876 | SH |  | DFND | 3 | 15876 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 94000 | 2828 | SH |  | DFND | 5 | 2618 | 210 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 143000 | 4295 | SH |  | SOLE |  | 4295 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 |  | 0 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 12000 | 170 | SH |  | DFND | 15 | 170 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 93000 | 1273 | SH |  | DFND | 21 | 1273 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 8611000 | 117858 | SH |  | DFND | 3 | 117507 | 0 | 351 |
| AGREE RLTY CORP | COM | 008492100 |  | 6762000 | 92560 | SH |  | DFND | 4 | 0 | 20190 | 72370 |
| AGREE RLTY CORP | COM | 008492100 |  | 1492000 | 20426 | SH |  | DFND | 5 | 0 | 20426 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 1128000 | 15442 | SH |  | DFND | 7 | 0 | 15442 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 42000 | 578 | SH |  | DFND | 8 | 0 | 578 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 6000 | 87 | SH |  | DFND | 9 | 87 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 88000 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| AGRIFY CORP | COM NEW | 00853E404 |  | 1000 | 57 | SH |  | DFND | 3 | 57 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 6000 | 2404 | SH |  | DFND | 15 | 2404 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 3000 | 1313 | SH |  | DFND | 2 | 1313 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 31000 | 13604 | SH |  | DFND | 3 | 13604 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 632000 | 274700 | SH |  | DFND | 5 | 274700 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 |  | 312000 | 9351 | SH |  | DFND | 21 | 9351 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 |  | 38000 | 1100 | SH |  | DFND | 5 | 1100 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 |  | 6000 | 193 | SH |  | DFND | 21 | 193 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 1000 | 102 | SH |  | DFND | 2 | 102 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 190000 | 32340 | SH |  | DFND | 3 | 32340 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 78713000 | 594775 | SH |  | DFND | 1 | 594775 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 191897000 | 8655700 | SH | Put | DFND | 5 | 8655700 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 26868000 | 1211904 | SH |  | DFND | 7 | 0 | 1211904 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 5213000 | 235153 | SH |  | DFND | 8 | 197349 | 37804 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 346000 | 15621 | SH |  | DFND | 9 | 15621 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 0 | 1 | SH |  | DFND | 19 | 1 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 24000 | 1075 | SH |  | DFND | 33 | 1075 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 532465000 | 24017388 | SH |  | SOLE |  | 24017388 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 22968000 | 1036000 | SH | Call | SOLE |  | 1036000 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 128974000 | 5817500 | SH | Put | SOLE |  | 5817500 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 1000 | 125 | SH |  | DFND | 2 | 125 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 41000 | 4466 | SH |  | DFND | 3 | 4466 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 1000 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 22000 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1823000 | 16906 | SH |  | DFND | 1 | 16906 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 242000 | 2248 | SH |  | DFND | 15 | 2248 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 110000 | 1017 | SH |  | DFND | 21 | 1017 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 22871000 | 212100 | SH |  | DFND | 3 | 207337 | 0 | 4763 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 6655000 | 61714 | SH |  | DFND | 5 | 17770 | 43944 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2000 | 18 | SH |  | DFND | 7 | 0 | 18 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 21000 | 192 | SH |  | DFND | 8 | 192 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 156000 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 1000 | 9 | SH |  | DFND | 15 | 9 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 13000 | 134 | SH |  | DFND | 21 | 134 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 406000 | 4162 | SH |  | DFND | 3 | 4162 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 24000 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 545000 | 18216 | SH |  | DFND | 15 | 18216 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 759000 | 25362 | SH |  | DFND | 21 | 25362 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 56532000 | 1888822 | SH |  | DFND | 3 | 1831503 | 0 | 57319 |
| BP PLC | SPONSORED ADR | 055622104 |  | 43333000 | 1447812 | SH |  | DFND | 5 | 724072 | 723740 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 237000 | 7918 | SH |  | DFND | 7 | 0 | 7918 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 168000 | 5598 | SH |  | DFND | 8 | 4966 | 632 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 49000 | 1640 | SH |  | DFND | 34 | 1640 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 16000 | 550 | SH |  | DFND | 19 | 550 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 33000 | 1100 | SH |  | DFND | 33 | 1100 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 128000 | 4287 | SH |  | SOLE |  | 4287 | 0 | 0 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 0 | 733 | SH |  | DFND | 3 | 733 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 2000 | 109 | SH |  | DFND | 2 | 109 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 39000 | 2503 | SH |  | DFND | 3 | 2503 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 78000 | 5000 | SH |  | DFND | 4 | 0 | 5000 | 0 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T118 |  | 194000 | 7781 | SH |  | DFND | 5 | 0 | 7781 | 0 |
| CALAMOS ETF TR | LADDERED S 500 | 12811T738 |  | 25000 | 950 | SH |  | DFND | 3 | 950 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRCTURD | 12811T811 |  | 102000 | 3899 | SH |  | DFND | 5 | 3899 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 15000 | 741 | SH |  | DFND | 21 | 741 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 2832000 | 140436 | SH |  | DFND | 3 | 137036 | 0 | 3400 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 44000 | 2420 | SH |  | DFND | 21 | 2420 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 35884000 | 1967324 | SH |  | DFND | 3 | 1804655 | 0 | 162669 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 556000 | 30467 | SH |  | SOLE |  | 30467 | 0 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 828000 | 50994 | SH |  | DFND | 3 | 50994 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 1000 | 25 | SH |  | DFND | 15 | 25 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 1000 | 39 | SH |  | DFND | 2 | 39 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 2000 | 93 | SH |  | DFND | 21 | 93 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 27000 | 1001 | SH |  | DFND | 3 | 1001 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 2000 | 169 | SH |  | DFND | 2 | 169 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 67000 | 5520 | SH |  | DFND | 3 | 5520 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 101000 | 8280 | SH |  | DFND | 4 | 0 | 8280 | 0 |
| CALERES INC | COM | 129500104 |  | 70000 | 5744 | SH |  | SOLE |  | 5744 | 0 | 0 |
| CALIBERCOS INC | CL A NEW | 13000T604 |  | 4000 | 1048 | SH |  | DFND | 5 | 0 | 1048 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 15000 | 318 | SH |  | DFND | 2 | 318 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 19000 | 424 | SH |  | DFND | 21 | 424 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 2989000 | 65458 | SH |  | DFND | 3 | 65308 | 0 | 150 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 16144000 | 353482 | SH |  | DFND | 5 | 353417 | 65 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 539000 | 11798 | SH |  | SOLE |  | 11798 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 16000 | 341 | SH |  | DFND | 15 | 341 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 12000 | 267 | SH |  | DFND | 2 | 267 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 431000 | 9473 | SH |  | DFND | 21 | 9473 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 380000 | 8350 | SH |  | DFND | 3 | 7303 | 0 | 1047 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 4543000 | 99896 | SH |  | DFND | 5 | 99896 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 464000 | 10197 | SH |  | SOLE |  | 10197 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 16000 | 304 | SH |  | DFND | 2 | 304 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 894000 | 16816 | SH |  | DFND | 3 | 16816 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 56000 | 1053 | SH |  | DFND | 5 | 0 | 1053 | 0 |
| CALIX INC | COM | 13100M509 |  | 186000 | 3502 | SH |  | SOLE |  | 3502 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 5000 | 673 | SH |  | DFND | 2 | 673 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 202000 | 25040 | SH |  | DFND | 3 | 25040 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 4141000 | 514405 | SH |  | DFND | 5 | 514405 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 251000 | 31235 | SH |  | SOLE |  | 31235 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 16000 | 164 | SH |  | DFND | 33 | 164 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 9039000 | 90070 | SH |  | SOLE |  | 90070 | 0 | 0 |
| ELEVATION SERIES TRUST | SRH REIT COVERED | 210322301 |  | 6000 | 110 | SH |  | DFND | 5 | 110 | 0 | 0 |
| ELEVATION SERIES TRUST | CLOUGH HEDGED EQ | 210322806 |  | 8000 | 269 | SH |  | DFND | 3 | 269 | 0 | 0 |
| ELEVATION SERIES TRUST | CLOUGH SELECT EQ | 210322889 |  | 300000 | 8169 | SH |  | DFND | 3 | 8169 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 225000 | 1384 | SH |  | DFND | 15 | 1384 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4223000 | 25958 | SH |  | DFND | 21 | 25906 | 0 | 52 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 53283000 | 327534 | SH |  | DFND | 3 | 323565 | 0 | 3969 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 140069000 | 861007 | SH |  | DFND | 5 | 696317 | 164690 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 24000 | 150 | SH |  | DFND | 7 | 0 | 150 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4131000 | 25391 | SH |  | DFND | 8 | 25391 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 43000 | 265 | SH |  | DFND | 34 | 265 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1118000 | 6872 | SH |  | DFND | 19 | 6872 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 350000 | 2149 | SH |  | DFND | 29 | 2149 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 30000 | 185 | SH |  | DFND | 33 | 185 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1498000 | 9208 | SH |  | SOLE |  | 9208 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 24560000 | 76095 | SH |  | DFND | 1 | 76095 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1733000 | 5369 | SH |  | DFND | 15 | 5369 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 340000 | 1053 | SH |  | DFND | 2 | 1053 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2705000 | 8382 | SH |  | DFND | 21 | 8339 | 0 | 43 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 102478000 | 317504 | SH |  | DFND | 3 | 306401 | 0 | 11103 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 231725000 | 717948 | SH |  | DFND | 5 | 675781 | 42167 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 614000 | 1901 | SH |  | DFND | 7 | 0 | 1901 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1507000 | 4669 | SH |  | DFND | 8 | 4449 | 220 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 33000 | 101 | SH |  | DFND | 19 | 101 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 53000 | 163 | SH |  | DFND | 33 | 163 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 55763000 | 172769 | SH |  | SOLE |  | 172769 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 9037000 | 28000 | SH | Call | SOLE |  | 28000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 15073000 | 46700 | SH | Put | SOLE |  | 46700 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 111000 | 1040 | SH |  | DFND | 15 | 1040 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 22000 | 209 | SH |  | DFND | 2 | 209 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 82000 | 768 | SH |  | DFND | 21 | 768 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 11876000 | 111738 | SH |  | DFND | 3 | 109861 | 0 | 1877 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 18528000 | 174333 | SH |  | DFND | 5 | 161330 | 13003 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 21000 | 195 | SH |  | OTR | 19 | 0 | 0 | 195 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 0 | 42 | SH |  | DFND | 2 | 42 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 794000 | 80800 | SH |  | DFND | 21 | 80800 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 561000 | 4242 | SH |  | DFND | 15 | 4242 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 177000 | 1338 | SH |  | DFND | 2 | 1338 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 17658000 | 133431 | SH |  | DFND | 21 | 132514 | 0 | 917 |
| AIRBNB INC | COM CL A | 009066101 |  | 104153000 | 787011 | SH |  | DFND | 3 | 777375 | 0 | 9636 |
| AIRBNB INC | COM CL A | 009066101 |  | 38645000 | 292015 | SH |  | DFND | 5 | 80451 | 211564 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3000 | 25 | SH |  | DFND | 7 | 0 | 25 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 87000 | 654 | SH |  | DFND | 8 | 654 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2833000 | 21408 | SH |  | DFND | 19 | 21408 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 151000 | 1138 | SH |  | DFND | 29 | 1138 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 40417000 | 305400 | SH |  | DFND | 33 | 305400 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 98000 | 744 | SH |  | DFND | 18 | 744 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 121167000 | 915576 | SH |  | SOLE |  | 915576 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1323000 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 2424000 | 2515000 | PRN |  | DFND | 16 | 2515000 | 0 | 0 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 275000 | 285000 | PRN |  | SOLE |  | 285000 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1209000 | 20676 | SH |  | DFND | 15 | 20676 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 9000 | 160 | SH |  | DFND | 21 | 160 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 15306000 | 261691 | SH |  | DFND | 3 | 256824 | 0 | 4867 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1062000 | 18152 | SH |  | DFND | 5 | 18112 | 40 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 600000 | 10250 | SH |  | DFND | 8 | 10250 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 59000 | 1005 | SH |  | DFND | 19 | 1005 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 650000 | 11119 | SH |  | SOLE |  | 11119 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 19667000 | 69728 | SH |  | DFND | 1 | 69728 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 6291000 | 22305 | SH |  | DFND | 15 | 22305 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4233000 | 15007 | SH |  | DFND | 21 | 15007 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 538843000 | 1910385 | SH |  | DFND | 3 | 1845751 | 0 | 64634 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 91142000 | 323130 | SH |  | DFND | 5 | 253312 | 69818 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 41000 | 145 | SH |  | DFND | 7 | 0 | 145 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1280000 | 4538 | SH |  | DFND | 8 | 4538 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 6000 | 23 | SH |  | DFND | 34 | 23 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 557000 | 1976 | SH |  | DFND | 19 | 1976 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 315000 | 1117 | SH |  | DFND | 29 | 1117 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 472000 | 1674 | SH |  | DFND | 33 | 1674 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 15873000 | 56277 | SH |  | SOLE |  | 56277 | 0 | 0 |
| AIRGAIN INC | COM | 00938A104 |  | 8000 | 1965 | SH |  | DFND | 3 | 1965 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 1000 | 25 | SH |  | DFND | 3 | 0 | 0 | 25 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 0 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 21000 | 4451 | SH |  | DFND | 3 | 4451 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 53000 | 11072 | SH |  | DFND | 5 | 11072 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 16000 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 13000 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 3960000 | 81700 | SH |  | DFND | 1 | 81700 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 89000 | 1831 | SH |  | DFND | 3 | 1831 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 35565000 | 733744 | SH |  | DFND | 5 | 695757 | 37987 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 6000 | 123 | SH |  | DFND | 8 | 0 | 123 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 1093000 | 22555 | SH |  | SOLE |  | 22555 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 0 | 1 | SH |  | DFND | 21 | 1 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 0 | 44 | SH |  | DFND | 3 | 44 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 46000 | 15500 | SH |  | DFND | 5 | 15500 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 0 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 1000 | 13 | SH |  | DFND | 2 | 13 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 44000 | 925 | SH |  | DFND | 3 | 925 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 156000 | 3300 | SH |  | DFND | 4 | 0 | 3300 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 228000 | 38500 | SH |  | DFND | 3 | 33500 | 0 | 5000 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 9000 | 202 | SH |  | DFND | 15 | 202 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 11000 | 265 | SH |  | DFND | 2 | 265 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 3701000 | 86450 | SH |  | DFND | 3 | 85828 | 0 | 622 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 31536000 | 736659 | SH |  | DFND | 4 | 0 | 206842 | 529817 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 882000 | 20607 | SH |  | DFND | 5 | 20392 | 215 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 6371000 | 148810 | SH |  | DFND | 324 | 0 | 0 | 148810 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BGSF INC | COM | 05601C105 |  | 92000 | 14500 | SH |  | DFND | 4 | 0 | 14500 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 0 | 234 | SH |  | DFND | 2 | 234 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 787000 | 600500 | SH |  | DFND | 5 | 600500 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BV FINL INC | COM NEW | 05603E208 |  | 1000 | 40 | SH |  | DFND | 2 | 40 | 0 | 0 |
| BV FINL INC | COM NEW | 05603E208 |  | 10000 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 3000 | 131 | SH |  | DFND | 2 | 131 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 30000 | 1250 | SH |  | DFND | 3 | 1050 | 0 | 200 |
| BKV CORP | COM | 05603J108 |  | 30000 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 23597000 | 163803 | SH |  | DFND | 1 | 163803 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 99000 | 690 | SH |  | DFND | 15 | 690 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 45000 | 314 | SH |  | DFND | 21 | 314 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 25540000 | 177289 | SH |  | DFND | 3 | 175246 | 0 | 2043 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 14654000 | 101721 | SH |  | DFND | 5 | 101721 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1521000 | 10557 | SH |  | DFND | 7 | 0 | 10557 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 305000 | 2114 | SH |  | DFND | 8 | 1703 | 411 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 |  | 203000 | 209000 | PRN |  | SOLE |  | 209000 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 5000 | 325 | SH |  | DFND | 2 | 325 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 4952000 | 314329 | SH |  | DFND | 3 | 245621 | 0 | 68708 |
| CALUMET INC | COM | 131428104 |  | 69000 | 4393 | SH |  | SOLE |  | 4393 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 116000 | 1783 | SH |  | DFND | 15 | 1783 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 5039000 | 77480 | SH |  | DFND | 3 | 77460 | 0 | 20 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 4000 | 67 | SH |  | DFND | 5 | 67 | 0 | 0 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 127000 | 4329 | SH |  | DFND | 15 | 4329 | 0 | 0 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 2354000 | 80508 | SH |  | DFND | 3 | 80508 | 0 | 0 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 46000 | 1703 | SH |  | DFND | 5 | 1703 | 0 | 0 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 |  | 8000 | 258 | SH |  | DFND | 3 | 258 | 0 | 0 |
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 |  | 22000 | 706 | SH |  | DFND | 3 | 0 | 0 | 706 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 1163000 | 32208 | SH |  | DFND | 3 | 30342 | 0 | 1866 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 182000 | 15196 | SH |  | DFND | 3 | 15196 | 0 | 0 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 4000 | 300 | SH |  | DFND | 5 | 300 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 212000 | 5221 | SH |  | DFND | 3 | 4881 | 0 | 340 |
| CAMDEN NATL CORP | COM | 133034108 |  | 85000 | 2100 | SH |  | DFND | 4 | 0 | 2100 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 52000 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1816000 | 16118 | SH |  | DFND | 1 | 16118 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 34000 | 303 | SH |  | DFND | 15 | 303 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 186000 | 1647 | SH |  | DFND | 21 | 1647 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 6124000 | 54346 | SH |  | DFND | 3 | 54205 | 0 | 141 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 496000 | 4400 | SH |  | DFND | 5 | 4375 | 25 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 10000 | 90 | SH |  | DFND | 8 | 90 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 68000 | 600 | SH |  | DFND | 19 | 600 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2517000 | 22335 | SH |  | SOLE |  | 22335 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 413059000 | 5564587 | SH |  | DFND | 1 | 5564587 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 109000 | 1474 | SH |  | DFND | 15 | 1474 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 226000 | 3047 | SH |  | DFND | 21 | 3047 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 30959000 | 417072 | SH |  | DFND | 3 | 412623 | 0 | 4449 |
| CAMECO CORP | COM | 13321L108 |  | 290496000 | 3913457 | SH |  | DFND | 5 | 3630802 | 282655 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 51976000 | 700200 | SH | Call | DFND | 5 | 700200 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 63882000 | 860600 | SH | Put | DFND | 5 | 860600 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 84000 | 1134 | SH |  | DFND | 7 | 0 | 1134 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 13732000 | 184987 | SH |  | DFND | 8 | 184987 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 178000 | 2400 | SH |  | DFND | 9 | 2400 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 148000 | 1999 | SH |  | DFND | 19 | 1999 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 111000 | 1500 | SH |  | DFND | 33 | 1500 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 12671000 | 170698 | SH |  | SOLE |  | 170698 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 662000 | 67371 | SH |  | DFND | 4 | 0 | 67371 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 7000 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 3000 | 151 | SH |  | DFND | 2 | 151 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 7000 | 358 | SH |  | DFND | 5 | 358 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 13000 | 3218 | SH |  | DFND | 3 | 3218 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 0 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 1000 | 123 | SH |  | DFND | 3 | 123 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 221000 | 3109 | SH |  | DFND | 15 | 3109 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 66000 | 926 | SH |  | DFND | 21 | 926 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 19710000 | 276977 | SH |  | DFND | 3 | 272797 | 0 | 4180 |
| COOPER COS INC | COM | 216648501 |  | 10380000 | 145864 | SH |  | DFND | 5 | 112915 | 32949 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1203000 | 16905 | SH |  | SOLE |  | 16905 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 2000 | 82 | SH |  | DFND | 2 | 82 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 12000 | 554 | SH |  | DFND | 3 | 554 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 2397000 | 111489 | SH |  | DFND | 5 | 111489 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 28000 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 6879000 | 140195 | SH |  | DFND | 1 | 140195 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 428000 | 8719 | SH |  | DFND | 15 | 8719 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 263000 | 5368 | SH |  | DFND | 2 | 5368 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 179000 | 3638 | SH |  | DFND | 21 | 3638 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 60807000 | 1239190 | SH |  | DFND | 3 | 1219059 | 0 | 20131 |
| COPART INC | COM | 217204106 |  | 83204000 | 1695623 | SH |  | DFND | 5 | 124376 | 1571247 | 0 |
| COPART INC | COM | 217204106 |  | 4324000 | 88125 | SH |  | DFND | 7 | 0 | 88125 | 0 |
| COPART INC | COM | 217204106 |  | 381000 | 7771 | SH |  | DFND | 8 | 2040 | 5731 | 0 |
| COPART INC | COM | 217204106 |  | 19000 | 390 | SH |  | DFND | 9 | 390 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 789000 | 16085 | SH |  | DFND | 34 | 16085 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 69000 | 1408 | SH |  | DFND | 19 | 1408 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 252000 | 5137 | SH |  | DFND | 29 | 5137 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 155596000 | 3170892 | SH |  | DFND | 33 | 3170892 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1854000 | 37789 | SH |  | DFND | 18 | 37789 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 16803000 | 342432 | SH |  | SOLE |  | 342432 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 0 | 60 | SH |  | DFND | 2 | 60 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 0 | 19 | SH |  | DFND | 21 | 19 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 62000 | 9040 | SH |  | DFND | 3 | 8949 | 0 | 91 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 0 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 10000 | 136 | SH |  | DFND | 15 | 136 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 11000 | 150 | SH |  | DFND | 2 | 150 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 263000 | 3586 | SH |  | DFND | 21 | 3586 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 89000 | 1115 | SH |  | DFND | 15 | 1115 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 46000 | 577 | SH |  | DFND | 21 | 577 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3757000 | 47100 | SH |  | DFND | 3 | 46296 | 0 | 804 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 21000 | 267 | SH |  | DFND | 5 | 185 | 82 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 11119000 | 139400 | SH |  | DFND | 33 | 139400 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 50902000 | 638186 | SH |  | SOLE |  | 638186 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 11597000 | 145400 | SH | Call | SOLE |  | 145400 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 4004000 | 50200 | SH | Put | SOLE |  | 50200 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 7405000 | 7646000 | PRN |  | SOLE |  | 7646000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 |  | 2108000 | 2227000 | PRN |  | DFND | 16 | 2227000 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 3000 | 734 | SH |  | DFND | 2 | 734 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 89000 | 24553 | SH |  | DFND | 3 | 24553 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 58000 | 15976 | SH |  | SOLE |  | 15976 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 18000 | 329 | SH |  | DFND | 2 | 329 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 205000 | 3838 | SH |  | DFND | 3 | 3790 | 0 | 48 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 670000 | 12550 | SH |  | DFND | 5 | 12550 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 1000 | 706 | SH |  | DFND | 2 | 706 | 0 | 0 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 1000 | 480 | SH |  | DFND | 3 | 480 | 0 | 0 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 0 | 300 | SH |  | DFND | 5 | 300 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 10000 | 44 | SH |  | DFND | 2 | 44 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 1000 | 5 | SH |  | DFND | 21 | 5 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 1843000 | 8440 | SH |  | DFND | 3 | 8381 | 0 | 59 |
| ALAMO GROUP INC | COM | 011311107 |  | 17512000 | 80189 | SH |  | DFND | 4 | 0 | 18393 | 61796 |
| ALAMO GROUP INC | COM | 011311107 |  | 86000 | 395 | SH |  | DFND | 5 | 395 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 3767000 | 17250 | SH |  | DFND | 324 | 0 | 0 | 17250 |
| ALAMO GROUP INC | COM | 011311107 |  | 312000 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 181071000 | 6817417 | SH |  | DFND | 1 | 6817417 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 9228000 | 347433 | SH |  | DFND | 3 | 345769 | 0 | 1664 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 3070000 | 115600 | SH | Put | DFND | 3 | 115600 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 19987000 | 752525 | SH |  | DFND | 5 | 501976 | 250549 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 17000 | 655 | SH |  | DFND | 7 | 0 | 655 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 54000 | 2019 | SH |  | DFND | 8 | 1819 | 200 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 4539000 | 170900 | SH |  | SOLE |  | 170900 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 4000 | 76 | SH |  | DFND | 15 | 76 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 8000 | 142 | SH |  | DFND | 2 | 142 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 2000 | 29 | SH |  | DFND | 21 | 29 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 8000 | 59 | SH |  | DFND | 9 | 59 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 112000 | 774 | SH |  | DFND | 19 | 774 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 143000 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 153000 | 5737 | SH |  | DFND | 21 | 5737 | 0 | 0 |
| BNY MELLON ETF TRUST II | CONCENTRATED GRW | 05613H209 |  | 35000 | 1024 | SH |  | DFND | 21 | 1024 | 0 | 0 |
| BNY MELLON ETF TRUST II | CONCENTRATED GRW | 05613H209 |  | 155000 | 4479 | SH |  | DFND | 3 | 4479 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 5000 | 5008 | SH |  | DFND | 3 | 5008 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 0 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 0 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 1000 | 117 | SH |  | DFND | 2 | 117 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 6000 | 1043 | SH |  | DFND | 3 | 1043 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 3204000 | 582600 | SH |  | DFND | 5 | 582600 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 22000 | 90 | SH |  | DFND | 15 | 90 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 34000 | 140 | SH |  | DFND | 2 | 140 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 84000 | 342 | SH |  | DFND | 21 | 342 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 7752000 | 31646 | SH |  | DFND | 3 | 31279 | 0 | 367 |
| BADGER METER INC | COM | 056525108 |  | 25456000 | 103925 | SH |  | DFND | 4 | 0 | 29812 | 74113 |
| BADGER METER INC | COM | 056525108 |  | 5384000 | 21978 | SH |  | DFND | 5 | 20602 | 1376 | 0 |
| BADGER METER INC | COM | 056525108 |  | 5070000 | 20700 | SH |  | DFND | 324 | 0 | 0 | 20700 |
| BADGER METER INC | COM | 056525108 |  | 447000 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 322000 | 3758 | SH |  | DFND | 11 | 3758 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 26000 | 304 | SH |  | DFND | 21 | 304 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 5399000 | 62949 | SH |  | DFND | 3 | 61954 | 0 | 995 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 3679000 | 42897 | SH |  | DFND | 5 | 42615 | 282 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 306000 | 3564 | SH |  | DFND | 7 | 0 | 3564 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 692000 | 8068 | SH |  | DFND | 8 | 8028 | 40 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 49000 | 569 | SH |  | DFND | 33 | 569 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 387000 | 4509 | SH |  | SOLE |  | 4509 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 2121000 | 141045 | SH |  | DFND | 3 | 132045 | 0 | 9000 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 38106000 | 993901 | SH |  | DFND | 1 | 993901 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 76000 | 1981 | SH |  | DFND | 15 | 1981 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 120000 | 3135 | SH |  | DFND | 2 | 3135 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 90000 | 2335 | SH |  | DFND | 21 | 2335 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 12067000 | 314736 | SH |  | DFND | 3 | 307093 | 0 | 7643 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 23699000 | 618125 | SH |  | DFND | 5 | 616035 | 2090 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 18000 | 463 | SH |  | DFND | 7 | 0 | 463 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 19000 | 507 | SH |  | DFND | 8 | 507 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2000 | 60 | SH |  | DFND | 19 | 60 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 21000 | 680 | SH |  | DFND | 15 | 680 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 16000 | 515 | SH |  | DFND | 21 | 515 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2613000 | 85241 | SH |  | DFND | 3 | 68796 | 0 | 16445 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 46000 | 1500 | SH | Put | DFND | 3 | 1500 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 21019000 | 685776 | SH |  | DFND | 5 | 585643 | 100133 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2000 | 67 | SH |  | DFND | 7 | 0 | 67 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 8000 | 269 | SH |  | DFND | 8 | 269 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 832000 | 27138 | SH |  | SOLE |  | 27138 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 5000 | 306 | SH |  | DFND | 2 | 306 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 241000 | 14007 | SH |  | DFND | 3 | 13507 | 0 | 500 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 4848000 | 282004 | SH |  | DFND | 5 | 282004 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 |  | 1000 | 530 | SH |  | DFND | 2 | 530 | 0 | 0 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 |  | 1000 | 423 | SH |  | DFND | 3 | 423 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 226000 | 365424 | SH |  | DFND | 5 | 365424 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 156000 | 13956 | SH |  | DFND | 3 | 13956 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 4262000 | 380889 | SH |  | DFND | 5 | 378746 | 2143 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 53000 | 4700 | SH |  | DFND | 8 | 4700 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 4000 | 400 | SH |  | DFND | 19 | 400 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 424000 | 5990 | SH |  | DFND |  | 5990 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 2082806000 | 29405701 | SH |  | DFND | 1 | 29405701 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 61000 | 859 | SH |  | DFND | 15 | 859 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 35000 | 497 | SH |  | DFND | 21 | 497 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 8980000 | 126788 | SH |  | DFND | 3 | 124212 | 0 | 2576 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 1558105000 | 21997818 | SH |  | DFND | 5 | 17840438 | 4157380 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 53130000 | 750100 | SH | Call | DFND | 5 | 750100 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 257680000 | 3638000 | SH | Put | DFND | 5 | 3638000 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 97990000 | 1383448 | SH |  | DFND | 7 | 0 | 1383448 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 17695000 | 249822 | SH |  | DFND | 8 | 197117 | 52705 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 1376000 | 19428 | SH |  | DFND | 9 | 19428 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 2720000 | 38399 | SH |  | DFND | 29 | 38399 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 1023000 | 14449 | SH |  | DFND | 33 | 14449 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 1751591000 | 24729513 | SH |  | SOLE |  | 24729513 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 33644000 | 475000 | SH | Call | SOLE |  | 475000 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 175304000 | 2475000 | SH | Put | SOLE |  | 2475000 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 411000 | 3947 | SH |  | DFND |  | 3947 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1726796000 | 16597426 | SH |  | DFND | 1 | 16597426 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 266000 | 2559 | SH |  | DFND | 15 | 2559 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 247000 | 3367 | SH |  | DFND | 3 | 3367 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 54000 | 735 | SH |  | DFND | 5 | 735 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 841000 | 11451 | SH |  | SOLE |  | 11451 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 3000 | 223 | SH |  | DFND | 2 | 223 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 7000 | 600 | SH |  | DFND | 3 | 600 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 1037000 | 90038 | SH |  | DFND | 5 | 90038 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 92000 | 8016 | SH |  | SOLE |  | 8016 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 2000 | 112 | SH |  | DFND | 2 | 112 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 2000 | 108 | SH |  | DFND | 3 | 108 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 366000 | 22080 | SH |  | DFND | 4 | 0 | 22080 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 65000 | 3900 | SH |  | DFND | 5 | 3900 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 11000 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 12000 | 559 | SH |  | DFND | 2 | 559 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 464000 | 22015 | SH |  | DFND | 3 | 21506 | 0 | 509 |
| CORECIVIC INC | COM | 21871N101 |  | 10114000 | 480000 | SH |  | DFND | 5 | 480000 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 544000 | 25803 | SH |  | SOLE |  | 25803 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 14667000 | 413165 | SH |  | DFND | 1 | 413165 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 7000 | 190 | SH |  | DFND | 15 | 190 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 4000 | 117 | SH |  | DFND | 21 | 117 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 3300000 | 92959 | SH |  | DFND | 3 | 91936 | 0 | 1023 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 7158000 | 201638 | SH |  | DFND | 5 | 201638 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 12000 | 351 | SH |  | DFND | 8 | 351 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1000 | 38 | SH |  | DFND | 19 | 38 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 629000 | 17705 | SH |  | SOLE |  | 17705 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 333000 | 2045 | SH |  | DFND | 15 | 2045 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 8060000 | 49432 | SH |  | DFND | 3 | 45817 | 0 | 3615 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 5543000 | 33993 | SH |  | DFND | 5 | 33993 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 11000 | 70 | SH |  | DFND | 8 | 70 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 4000 | 25 | SH |  | DFND | 33 | 25 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2000 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 24000 | 1427 | SH |  | DFND | 2 | 1427 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 0 | 29 | SH |  | DFND | 21 | 29 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 584000 | 34202 | SH |  | DFND | 3 | 34000 | 0 | 202 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 93000 | 5444 | SH |  | DFND | 5 | 5444 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 24000 | 1380 | SH |  | DFND | 8 | 1380 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 321000 | 18816 | SH |  | SOLE |  | 18816 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 10000 | 938 | SH |  | DFND | 21 | 938 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 |  | 13000 | 781 | SH |  | DFND | 21 | 781 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 740000 | 13081 | SH |  | DFND | 3 | 12499 | 0 | 582 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 14143000 | 250000 | SH |  | DFND | 5 | 250000 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 178000 | 3141 | SH |  | SOLE |  | 3141 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 |  | 1137000 | 1170000 | PRN |  | DFND | 16 | 1170000 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 |  | 1272000 | 1309000 | PRN |  | SOLE |  | 1309000 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 743000 | 15019 | SH |  | DFND | 15 | 15019 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 8000 | 168 | SH |  | DFND | 21 | 168 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 3031000 | 61267 | SH |  | DFND | 3 | 39655 | 0 | 21612 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 4199000 | 84872 | SH |  | DFND | 5 | 84872 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 20000 | 400 | SH |  | DFND | 8 | 400 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1000 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 8000 | 120 | SH |  | DFND | 15 | 120 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 7000 | 94 | SH |  | DFND | 2 | 94 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 11000 | 150 | SH |  | DFND | 21 | 150 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 436000 | 6217 | SH |  | DFND | 3 | 6203 | 0 | 14 |
| ALBANY INTL CORP | CL A | 012348108 |  | 3552000 | 50650 | SH |  | DFND | 5 | 46200 | 4450 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 292000 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 257000 | 4100 | SH |  | DFND | 1 | 4100 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 4000 | 62 | SH |  | DFND | 15 | 62 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2000 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 57000 | 909 | SH |  | DFND | 21 | 909 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 7282000 | 116202 | SH |  | DFND | 3 | 112950 | 0 | 3252 |
| ALBEMARLE CORP | COM | 012653101 |  | 9693000 | 154670 | SH |  | DFND | 5 | 154144 | 526 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 62000 | 995 | SH |  | DFND | 8 | 995 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 4000 | 62 | SH |  | DFND | 19 | 62 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 88000 | 1407 | SH |  | DFND | 33 | 1407 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 4461000 | 71177 | SH |  | SOLE |  | 71177 | 0 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 15000 | 456 | PRN |  | DFND | 3 | 456 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 32909000 | 1529924 | SH |  | DFND | 1 | 1529924 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 19000 | 882 | SH |  | DFND | 15 | 882 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2000 | 89 | SH |  | DFND | 21 | 89 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 830000 | 38608 | SH |  | DFND | 3 | 37079 | 0 | 1529 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 620000 | 28833 | SH |  | DFND | 5 | 28833 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 526000 | 24451 | SH |  | SOLE |  | 24451 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 8000 | 277 | SH |  | DFND | 15 | 277 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 38000 | 1293 | SH |  | DFND | 21 | 1293 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 809000 | 27424 | SH |  | DFND | 3 | 27391 | 0 | 33 |
| ALCOA CORP | COM | 013872106 |  | 11120000 | 376820 | SH |  | DFND | 5 | 376770 | 50 | 0 |
| ALCOA CORP | COM | 013872106 |  | 44000 | 1500 | SH |  | DFND | 8 | 1500 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 7000 | 188 | SH |  | DFND | 33 | 188 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3267000 | 85222 | SH |  | SOLE |  | 85222 | 0 | 0 |
| BAKKT HOLDINGS INC | *W EXP 10/25/202 | 05759B115 |  | 0 | 250 | SH |  | DFND | 5 | 250 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 0 | 23 | SH |  | DFND | 2 | 23 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 4000 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 44000 | 274 | SH |  | DFND | 15 | 274 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 19000 | 120 | SH |  | DFND | 2 | 120 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 3000 | 17 | SH |  | DFND | 21 | 17 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 7993000 | 50208 | SH |  | DFND | 3 | 49444 | 0 | 764 |
| BALCHEM CORP | COM | 057665200 |  | 18303000 | 114971 | SH |  | DFND | 4 | 0 | 33981 | 80990 |
| BALCHEM CORP | COM | 057665200 |  | 91000 | 574 | SH |  | DFND | 5 | 500 | 74 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 3627000 | 22780 | SH |  | DFND | 324 | 0 | 0 | 22780 |
| BALCHEM CORP | COM | 057665200 |  | 30000 | 189 | SH |  | DFND | 33 | 189 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 319000 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 2408000 | 42931 | SH |  | DFND | 1 | 42931 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 104000 | 1846 | SH |  | DFND | 15 | 1846 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 24000 | 424 | SH |  | DFND | 21 | 424 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 5742000 | 102368 | SH |  | DFND | 3 | 101633 | 0 | 735 |
| BALL CORP | COM | 058498106 |  | 5974000 | 106512 | SH |  | DFND | 5 | 106125 | 387 | 0 |
| BALL CORP | COM | 058498106 |  | 3000 | 50 | SH |  | DFND | 8 | 50 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 215000 | 3835 | SH |  | DFND | 19 | 3835 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 244000 | 4342 | SH |  | DFND | 33 | 4342 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1665000 | 29683 | SH |  | SOLE |  | 29683 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 0 | 291 | SH |  | DFND | 21 | 291 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 47000 | 29489 | SH |  | DFND | 3 | 29399 | 0 | 90 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 2908000 | 1829216 | SH |  | DFND | 5 | 1770514 | 58702 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 1000 | 825 | SH |  | DFND | 7 | 0 | 825 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 12000 | 7705 | SH |  | DFND | 8 | 7705 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 1000 | 800 | SH |  | DFND | 34 | 800 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 10000 | 6500 | SH |  | DFND | 33 | 6500 | 0 | 0 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 |  | 0 | 34 | SH |  | DFND | 2 | 34 | 0 | 0 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 35000 | 2114 | SH |  | DFND | 3 | 2114 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 11000 | 660 | SH |  | DFND | 5 | 660 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 9000 | 74 | SH |  | DFND | 15 | 74 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 4000 | 31 | SH |  | DFND | 2 | 31 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 1000 | 11 | SH |  | DFND | 21 | 11 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 2874000 | 23249 | SH |  | DFND | 3 | 23249 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 171000 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 158000 | 1518 | SH |  | DFND | 21 | 1518 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 14396000 | 138373 | SH |  | DFND | 3 | 134583 | 0 | 3790 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 999086000 | 9602900 | SH |  | DFND | 5 | 8117265 | 1485635 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 110605000 | 1063100 | SH |  | DFND | 7 | 0 | 1063100 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 23951000 | 230206 | SH |  | DFND | 8 | 194005 | 36201 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1433000 | 13778 | SH |  | DFND | 9 | 13778 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 14000 | 137 | SH |  | DFND | 19 | 137 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 69000 | 662 | SH |  | DFND | 29 | 662 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 51712000 | 497041 | SH |  | SOLE |  | 497041 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 355000 | 11310 | SH |  | DFND |  | 11310 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1633376000 | 52018352 | SH |  | DFND | 1 | 52018352 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 69000 | 2207 | SH |  | DFND | 15 | 2207 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 144000 | 4594 | SH |  | DFND | 21 | 4594 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 7174000 | 228480 | SH |  | DFND | 3 | 224782 | 0 | 3698 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1578282000 | 50263752 | SH |  | DFND | 5 | 42203029 | 8060723 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 60524000 | 1927500 | SH | Call | DFND | 5 | 1927500 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 88165000 | 2807800 | SH | Put | DFND | 5 | 2807800 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 84231000 | 2682511 | SH |  | DFND | 7 | 0 | 2682511 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 38479000 | 1225453 | SH |  | DFND | 8 | 1122298 | 103155 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1192000 | 37974 | SH |  | DFND | 9 | 37974 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 173000 | 5500 | SH |  | DFND | 19 | 5500 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 2499000 | 79587 | SH |  | DFND | 29 | 79587 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1135000 | 36150 | SH |  | DFND | 33 | 36150 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 779000 | 24807 | SH |  | DFND | 18 | 24807 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 458986000 | 14617385 | SH |  | SOLE |  | 14617385 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 15700000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 172700000 | 5500000 | SH | Put | SOLE |  | 5500000 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 384000 | 4842 | SH |  | DFND |  | 4842 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2005353000 | 25297751 | SH |  | DFND | 1 | 25297751 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 554000 | 6989 | SH |  | DFND | 15 | 6989 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 359000 | 4529 | SH |  | DFND | 21 | 4529 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 58896000 | 742977 | SH |  | DFND | 3 | 735661 | 0 | 7316 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2035445000 | 25677363 | SH |  | DFND | 5 | 22800915 | 2876448 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 5565000 | 70200 | SH | Call | DFND | 5 | 70200 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 107805000 | 1359972 | SH |  | DFND | 7 | 0 | 1359972 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 55392000 | 698776 | SH |  | DFND | 8 | 635951 | 62825 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 992000 | 12518 | SH |  | DFND | 9 | 12518 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 86000 | 1082 | SH |  | DFND | 19 | 1082 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 13790000 | 228499 | SH |  | DFND | 1 | 228499 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 33000 | 547 | SH |  | DFND | 15 | 547 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 152000 | 2523 | SH |  | DFND | 21 | 2523 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1812000 | 30018 | SH |  | DFND | 3 | 29893 | 0 | 125 |
| CORE  MAIN INC | CL A | 21874C102 |  | 12976000 | 215016 | SH |  | DFND | 5 | 215016 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 127000 | 2106 | SH |  | SOLE |  | 2106 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 18000 | 258 | SH |  | DFND | 2 | 258 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 683000 | 9797 | SH |  | DFND | 3 | 9797 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1776000 | 25470 | SH |  | DFND | 5 | 25470 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 2000 | 25 | SH |  | DFND | 7 | 0 | 25 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 50000 | 718 | SH |  | DFND | 19 | 718 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 472000 | 6761 | SH |  | SOLE |  | 6761 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 3000 | 229 | SH |  | DFND | 2 | 229 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 528000 | 42830 | SH |  | DFND | 3 | 42330 | 0 | 500 |
| CORMEDIX INC | COM | 21900C308 |  | 12000 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 13000 | 1574 | SH |  | DFND | 15 | 1574 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 8000 | 1000 | SH |  | DFND | 21 | 1000 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 0 | 20 | SH |  | DFND | 5 | 0 | 20 | 0 |
| CORNING INC | COM | 219350105 |  | 7105000 | 135098 | SH |  | DFND | 1 | 135098 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 368000 | 7006 | SH |  | DFND | 15 | 7006 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 676000 | 12859 | SH |  | DFND | 21 | 12859 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 95675000 | 1819253 | SH |  | DFND | 3 | 1734253 | 0 | 85000 |
| CORNING INC | COM | 219350105 |  | 82523000 | 1569168 | SH |  | DFND | 5 | 1568139 | 1029 | 0 |
| CORNING INC | COM | 219350105 |  | 93000 | 1768 | SH |  | DFND | 7 | 0 | 1768 | 0 |
| CORNING INC | COM | 219350105 |  | 3731000 | 70950 | SH |  | DFND | 8 | 70950 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 381000 | 7238 | SH |  | DFND | 19 | 7238 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 187000 | 3550 | SH |  | DFND | 33 | 3550 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 20614000 | 391975 | SH |  | SOLE |  | 391975 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 2000 | 79 | SH |  | DFND | 15 | 79 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 9000 | 319 | SH |  | DFND | 2 | 319 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 0 | 12 | SH |  | DFND | 21 | 12 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 76000 | 2635 | SH |  | DFND | 3 | 2551 | 0 | 84 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1000 | 42 | SH |  | DFND | 5 | 42 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1000 | 35 | SH |  | DFND | 19 | 35 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 253000 | 8786 | SH |  | SOLE |  | 8786 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 17247000 | 51976 | SH |  | DFND | 1 | 51976 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 89000 | 268 | SH |  | DFND | 15 | 268 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 22000 | 67 | SH |  | DFND | 21 | 67 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 5632000 | 190862 | SH |  | SOLE |  | 190862 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 1000 | 245 | SH |  | DFND | 2 | 245 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 2000 | 600 | SH |  | DFND | 3 | 600 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 457000 | 119293 | SH |  | DFND | 5 | 119293 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 0 | 146 | SH |  | DFND | 2 | 146 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 506000 | 361689 | SH |  | DFND | 5 | 361689 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 7000 | 5353 | SH |  | SOLE |  | 5353 | 0 | 0 |
| ALEANNA INC | COM CL A | 01444V103 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 3000 | 122 | SH |  | DFND | 2 | 122 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 87000 | 4000 | SH |  | DFND | 4 | 0 | 4000 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 37000 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 6000 | 324 | SH |  | DFND | 2 | 324 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 12000 | 694 | SH |  | DFND | 3 | 156 | 0 | 538 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 15000 | 852 | SH |  | DFND | 19 | 852 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 272000 | 15242 | SH |  | SOLE |  | 15242 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 2000 | 9 | SH |  | DFND | 2 | 9 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 14000 | 60 | SH |  | DFND | 3 | 60 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 68000 | 300 | SH |  | DFND | 5 | 300 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 124000 | 1714 | SH |  | DFND | 15 | 1714 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1000 | 17 | SH |  | DFND | 21 | 17 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 13400000 | 184493 | SH |  | DFND | 3 | 181324 | 0 | 3169 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 15343000 | 211254 | SH |  | DFND | 5 | 89863 | 121391 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3000 | 45 | SH |  | DFND | 8 | 45 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 271000 | 3725 | SH |  | DFND | 19 | 3725 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2413000 | 33220 | SH |  | SOLE |  | 33220 | 0 | 0 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 |  | 419000 | 21813 | SH |  | DFND | 3 | 21813 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 120000 | 17393 | SH |  | DFND | 3 | 15393 | 0 | 2000 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 596000 | 86467 | SH |  | DFND | 5 | 82389 | 4078 | 0 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 |  | 31000 | 71095 | SH |  | DFND | 5 | 71095 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 76577000 | 13364203 | SH |  | DFND | 1 | 13364203 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 149000 | 26003 | SH |  | DFND | 3 | 26003 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 45329000 | 7910902 | SH |  | DFND | 5 | 7763711 | 147191 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 2000 | 40000 | SH | Call | DFND | 5 | 40000 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 115000 | 20000 | SH | Put | DFND | 5 | 20000 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 562000 | 98133 | SH |  | DFND | 7 | 0 | 98133 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 327000 | 56989 | SH |  | DFND | 8 | 56989 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 25000 | 4350 | SH |  | DFND | 9 | 4350 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 1000 | 256 | SH |  | DFND | 21 | 256 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 1000 | 388 | SH |  | DFND | 3 | 388 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 459000 | 148455 | SH |  | DFND | 5 | 147885 | 570 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 521000 | 168655 | SH |  | DFND | 7 | 0 | 168655 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 65000 | 21127 | SH |  | DFND | 8 | 19060 | 2067 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 247000 | 16070 | SH |  | DFND | 15 | 16070 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 153000 | 9959 | SH |  | DFND | 21 | 9959 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 12023000 | 782226 | SH |  | DFND | 3 | 769347 | 0 | 12879 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 4288000 | 279013 | SH |  | DFND | 5 | 33638 | 245375 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 5000 | 306 | SH |  | DFND | 7 | 0 | 306 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 157000 | 10202 | SH |  | DFND | 8 | 10202 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 5000 | 320 | SH |  | DFND | 19 | 320 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 42000 | 2709 | SH |  | DFND | 29 | 2709 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 1000 | 25 | SH |  | DFND | 15 | 25 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 1000 | 18 | SH |  | DFND | 15 | 18 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 88000 | 1252 | SH |  | DFND | 3 | 1252 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 211000 | 25462 | SH |  | DFND | 15 | 25462 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 53000 | 6418 | SH |  | DFND | 21 | 6418 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 8992000 | 1083357 | SH |  | DFND | 3 | 1060063 | 0 | 23294 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 18512000 | 2230308 | SH |  | DFND | 5 | 1760898 | 469410 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 8000 | 1024 | SH |  | DFND | 7 | 0 | 1024 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 43000 | 5179 | SH |  | DFND | 8 | 5179 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 40000 | 4805 | SH |  | DFND | 29 | 4805 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 0 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 1000 | 42 | SH |  | DFND | 3 | 42 | 0 | 0 |
| BANCROFT FD LTD | COM | 059695106 |  | 15000 | 780 | SH |  | DFND | 21 | 780 | 0 | 0 |
| BANCROFT FD LTD | COM | 059695106 |  | 773000 | 40913 | SH |  | DFND | 3 | 40913 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 6000 | 114 | SH |  | DFND | 15 | 114 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 13000 | 233 | SH |  | DFND | 2 | 233 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 2001000 | 35132 | SH |  | DFND | 3 | 33765 | 0 | 1367 |
| BANCORP INC DEL | COM | 05969A105 |  | 5862000 | 102900 | SH |  | DFND | 5 | 102900 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 277000 | 4855 | SH |  | SOLE |  | 4855 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 2000 | 104 | SH |  | DFND | 2 | 104 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 26000 | 1645 | SH |  | DFND | 3 | 1645 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 21000 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 9000 | 674 | SH |  | DFND | 2 | 674 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 67000 | 4800 | SH |  | DFND | 3 | 4309 | 0 | 491 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 644000 | 45820 | SH |  | DFND | 4 | 0 | 45820 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 4827000 | 60894 | SH |  | DFND | 29 | 60894 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1372000 | 17302 | SH |  | DFND | 33 | 17302 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 5553000 | 70055 | SH |  | DFND | 18 | 70055 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 45650000 | 575875 | SH |  | SOLE |  | 575875 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 26000 | 2323 | SH |  | DFND | 3 | 723 | 0 | 1600 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 212000 | 19162 | SH |  | DFND | 5 | 16961 | 2201 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 0 | 93 | SH |  | DFND | 2 | 93 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 71000 | 14080 | SH |  | DFND | 3 | 14080 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CANGO INC | ADS | 137586103 |  | 1000 | 206 | SH |  | DFND | 3 | 206 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 3000 | 144 | SH |  | DFND | 15 | 144 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 6000 | 299 | SH |  | DFND | 2 | 299 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 42000 | 2037 | SH |  | DFND | 3 | 2037 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 91000 | 4378 | SH |  | SOLE |  | 4378 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 55000 | 45033 | SH |  | DFND | 3 | 44600 | 0 | 433 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 1515000 | 1242178 | SH |  | DFND | 5 | 1235040 | 7138 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 0 | 43 | SH |  | DFND | 7 | 0 | 43 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 0 | 41 | SH |  | DFND | 8 | 41 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 2000 | 214 | SH |  | DFND | 2 | 214 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 221000 | 20068 | SH |  | DFND | 3 | 20068 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 |  | 2000 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 |  | 152000 | 8090 | SH |  | DFND | 4 | 0 | 8090 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 10000 | 243 | SH |  | DFND | 2 | 243 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 249000 | 6320 | SH |  | DFND | 4 | 0 | 6320 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 42000 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 3000 | 87 | SH |  | DFND | 2 | 87 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 13000 | 388 | SH |  | DFND | 3 | 388 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 208000 | 6200 | SH |  | DFND | 4 | 0 | 6200 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 20000 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 406000 | 14975 | SH |  | DFND | 15 | 14975 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 105829000 | 3900813 | SH |  | DFND | 3 | 2713559 | 0 | 1187254 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 3743000 | 137964 | SH |  | DFND | 5 | 105858 | 32106 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 22000 | 811 | SH |  | DFND | 8 | 811 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 466000 | 11456 | SH |  | DFND | 15 | 11456 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 216000 | 5303 | SH |  | DFND | 21 | 5303 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 179931000 | 4426351 | SH |  | DFND | 3 | 4256494 | 0 | 169857 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 38000 | 925 | SH |  | DFND | 5 | 925 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 3623000 | 10920 | SH |  | DFND | 3 | 10809 | 0 | 111 |
| CORPAY INC | COM SHS | 219948106 |  | 21869000 | 65906 | SH |  | DFND | 5 | 65331 | 575 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 3000 | 8 | SH |  | DFND | 8 | 8 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 9967000 | 30038 | SH |  | SOLE |  | 30038 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 2000 | 83 | SH |  | DFND | 15 | 83 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 7000 | 261 | SH |  | DFND | 2 | 261 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 7000 | 236 | SH |  | DFND | 21 | 236 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 2089000 | 75746 | SH |  | DFND | 3 | 75398 | 0 | 348 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 3000 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 295000 | 10680 | SH |  | SOLE |  | 10680 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 2000 | 195 | SH |  | DFND | 2 | 195 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 66000 | 6952 | SH |  | DFND | 3 | 6952 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 495000 | 52519 | SH |  | DFND | 5 | 52214 | 305 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 74000 | 7861 | SH |  | SOLE |  | 7861 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 20229000 | 271419 | SH |  | DFND | 1 | 271419 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 753000 | 10102 | SH |  | DFND | 15 | 10102 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 10230000 | 137256 | SH |  | DFND | 21 | 133917 | 0 | 3339 |
| CORTEVA INC | COM | 22052L104 |  | 83314000 | 1117855 | SH |  | DFND | 3 | 1081654 | 0 | 36201 |
| CORTEVA INC | COM | 22052L104 |  | 82881000 | 1112044 | SH |  | DFND | 5 | 668967 | 443077 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 23000 | 305 | SH |  | DFND | 7 | 0 | 305 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 587000 | 7873 | SH |  | DFND | 8 | 7873 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 248000 | 3328 | SH |  | DFND | 19 | 3328 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 51000 | 685 | SH |  | DFND | 33 | 685 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 34057000 | 456957 | SH |  | SOLE |  | 456957 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 31000 | 303 | SH |  | DFND | 15 | 303 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 12000 | 112 | SH |  | DFND | 2 | 112 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 4973000 | 48388 | SH |  | DFND | 3 | 48388 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 22000 | 215 | SH |  | DFND | 5 | 215 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 140000 | 1360 | SH |  | DFND | 34 | 1360 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 166000 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 1000 | 245 | SH |  | DFND | 2 | 245 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 11000 | 2707 | SH |  | DFND | 3 | 2707 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 448000 | 112000 | SH |  | DFND | 5 | 112000 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSCIENS BIOPHARMA INC | COM | 22112H101 |  | 14000 | 4239 | SH |  | DFND | 5 | 4239 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 900000 | 178199 | SH |  | DFND | 3 | 177032 | 0 | 1167 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 192000 | 194 | SH |  | DFND |  | 194 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 385008000 | 388921 | SH |  | DFND | 1 | 388921 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 11493000 | 11610 | SH |  | DFND | 15 | 11610 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 19000 | 3400 | SH |  | DFND | 29 | 3400 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 34870000 | 6085436 | SH |  | SOLE |  | 6085436 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 12000 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 276000 | 2436 | SH |  | DFND | 15 | 2436 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 883000 | 7790 | SH |  | DFND | 11 | 7790 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 70000 | 620 | SH |  | DFND | 21 | 620 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 63561000 | 560452 | SH |  | DFND | 3 | 544509 | 0 | 15943 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 52313000 | 461277 | SH |  | DFND | 5 | 418191 | 43086 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 21000 | 183 | SH |  | DFND | 7 | 0 | 183 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2412000 | 21264 | SH |  | DFND | 8 | 21264 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 131000 | 1154 | SH |  | DFND | 34 | 1154 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 144000 | 1270 | SH |  | DFND | 19 | 1270 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1316000 | 11603 | SH |  | DFND | 33 | 11603 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 36000 | 320 | SH |  | DFND | 18 | 320 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 77850000 | 686446 | SH |  | DFND | 16 | 686446 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 8757000 | 77214 | SH |  | SOLE |  | 77214 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3346000 | 29500 | SH | Call | SOLE |  | 29500 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 20613000 | 16240000 | PRN |  | DFND | 16 | 16240000 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 17000 | 518 | SH |  | DFND | 3 | 518 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 97000 | 2960 | SH |  | DFND | 4 | 0 | 2960 | 0 |
| ALICO INC | COM | 016230104 |  | 1105000 | 33806 | SH |  | DFND | 5 | 33806 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 13000 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 10058000 | 53124 | SH |  | DFND | 1 | 53124 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 69000 | 366 | SH |  | DFND | 15 | 366 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 34000 | 178 | SH |  | DFND | 21 | 178 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 6470000 | 34172 | SH |  | DFND | 3 | 33711 | 0 | 461 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 12403000 | 65510 | SH |  | DFND | 5 | 64910 | 600 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 18000 | 96 | SH |  | DFND | 19 | 96 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1320000 | 6973 | SH |  | SOLE |  | 6973 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 5000 | 322 | SH |  | DFND | 15 | 322 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 8000 | 537 | SH |  | DFND | 2 | 537 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 1493000 | 106635 | SH |  | DFND | 3 | 105886 | 0 | 749 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 23000 | 1660 | SH |  | DFND | 19 | 1660 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 82000 | 5881 | SH |  | SOLE |  | 5881 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 |  | 15000 | 2125 | SH |  | DFND | 5 | 2125 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 12000 | 2156 | SH |  | DFND | 2 | 2156 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 649000 | 114637 | SH |  | DFND | 3 | 112041 | 0 | 2596 |
| ALIGHT INC | COM CL A | 01626W101 |  | 186000 | 32795 | SH |  | SOLE |  | 32795 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 798000 | 56824 | SH |  | DFND | 5 | 56600 | 224 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 20000 | 1420 | SH |  | DFND | 19 | 1420 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 305000 | 21697 | SH |  | SOLE |  | 21697 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 54000 | 1142 | SH |  | DFND |  | 1142 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 317995000 | 6720106 | SH |  | DFND | 1 | 6720106 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5805000 | 122667 | SH |  | DFND | 15 | 122667 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 114190000 | 2413152 | SH |  | DFND | 21 | 2401031 | 0 | 12121 |
| BANK AMERICA CORP | COM | 060505104 |  | 558413000 | 11800772 | SH |  | DFND | 3 | 11388989 | 0 | 411783 |
| BANK AMERICA CORP | COM | 060505104 |  | 645693000 | 13645244 | SH |  | DFND | 5 | 12322209 | 1323035 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 21562000 | 455656 | SH |  | DFND | 7 | 0 | 455656 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 21563000 | 455678 | SH |  | DFND | 8 | 417709 | 37969 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 148000 | 3136 | SH |  | DFND | 9 | 3136 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 77000 | 1622 | SH |  | DFND | 34 | 1622 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 75901000 | 1603995 | SH |  | DFND | 19 | 1603890 | 0 | 105 |
| BANK AMERICA CORP | COM | 060505104 |  | 136000 | 2877 | SH |  | OTR | 19 | 2843 | 34 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 969000 | 20482 | SH |  | DFND | 29 | 20482 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 6116000 | 129240 | SH |  | DFND | 33 | 129240 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5188000 | 109630 | SH |  | DFND | 18 | 109630 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 168988000 | 3571182 | SH |  | SOLE |  | 3571182 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 6152000 | 130000 | SH | Call | SOLE |  | 130000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 61279000 | 1295000 | SH | Put | SOLE |  | 1295000 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 5000 | 4 | PRN |  | DFND | 15 | 4 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 79000 | 65 | PRN |  | DFND | 21 | 65 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 4841000 | 3991 | PRN |  | DFND | 3 | 3867 | 0 | 124 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 138000 | 114 | PRN |  | DFND | 5 | 110 | 4 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 508000 | 419 | PRN |  | DFND | 8 | 419 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 5000 | 39 | SH |  | DFND | 2 | 39 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 244000 | 2070 | SH |  | DFND | 4 | 0 | 2070 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 63000 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 18000 | 266 | SH |  | DFND | 15 | 266 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 14000 | 210 | SH |  | DFND | 2 | 210 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 20000 | 291 | SH |  | DFND | 21 | 291 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 798000 | 11816 | SH |  | DFND | 3 | 10865 | 0 | 951 |
| BANK HAWAII CORP | COM | 062540109 |  | 729000 | 10794 | SH |  | DFND | 5 | 1501 | 9293 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 236000 | 3491 | SH |  | SOLE |  | 3491 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 3000 | 151 | SH |  | DFND | 2 | 151 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 37000 | 1634 | SH |  | DFND | 21 | 1634 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 20000 | 872 | SH |  | DFND | 3 | 872 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 26000 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 272000 | 6700 | SH |  | DFND | 8 | 6700 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 12738000 | 436384 | SH |  | DFND | 3 | 432943 | 0 | 3441 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 2854000 | 97766 | SH |  | DFND | 5 | 38100 | 59666 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 31000 | 1058 | SH |  | DFND | 8 | 1058 | 0 | 0 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 1142000 | 39927 | SH |  | DFND | 3 | 39927 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 228000 | 6176 | SH |  | DFND | 15 | 6176 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 17000 | 462 | SH |  | DFND | 21 | 462 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 70555000 | 1910502 | SH |  | DFND | 3 | 1869412 | 0 | 41090 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 98000 | 2659 | SH |  | DFND | 8 | 2659 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 82000 | 2231 | SH |  | OTR | 313 | 0 | 0 | 2231 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 691000 | 17494 | SH |  | DFND | 15 | 17494 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 84000 | 2129 | SH |  | DFND | 21 | 2129 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 197403000 | 4998812 | SH |  | DFND | 3 | 4787854 | 0 | 210958 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 344000 | 8710 | SH |  | DFND | 5 | 2458 | 6252 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 90000 | 2285 | SH |  | DFND | 8 | 2285 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 19000 | 581 | SH |  | DFND | 15 | 581 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 54000 | 1691 | SH |  | DFND | 21 | 1691 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 80963000 | 2532471 | SH |  | DFND | 3 | 2413194 | 0 | 119277 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 6181000 | 193348 | SH |  | DFND | 5 | 30099 | 163249 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 432000 | 13499 | SH |  | DFND | 8 | 13499 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 394000 | 17523 | SH |  | DFND | 15 | 17523 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 65516000 | 2911800 | SH |  | DFND | 3 | 2844954 | 0 | 66846 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 466000 | 17443 | SH |  | DFND | 15 | 17443 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 35000 | 1308 | SH |  | DFND | 21 | 1308 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 17627000 | 660419 | SH |  | DFND | 3 | 615915 | 0 | 44504 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 46000 | 1678 | SH |  | DFND | 15 | 1678 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 24000 | 861 | SH |  | DFND | 21 | 861 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 23933000 | 866519 | SH |  | DFND | 3 | 783972 | 0 | 82547 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 57000 | 2050 | SH |  | DFND | 5 | 2050 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 56000 | 2152 | SH |  | DFND | 15 | 2152 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 20620000 | 795055 | SH |  | DFND | 3 | 790894 | 0 | 4161 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 39000 | 1511 | SH |  | DFND | 5 | 1511 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 112000 | 4254 | SH |  | DFND | 15 | 4254 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 33751000 | 1283317 | SH |  | DFND | 3 | 1271357 | 0 | 11960 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 3423000 | 131267 | SH |  | DFND | 3 | 130783 | 0 | 484 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 |  | 1690000 | 66955 | SH |  | DFND | 3 | 66745 | 0 | 210 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 2794000 | 113414 | SH |  | DFND | 3 | 113144 | 0 | 270 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1488000 | 1503 | SH |  | DFND | 2 | 1503 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 427991000 | 432340 | SH |  | DFND | 21 | 428974 | 0 | 3366 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 935128000 | 944631 | SH |  | DFND | 3 | 909245 | 0 | 35386 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1485264000 | 1500358 | SH |  | DFND | 5 | 1425610 | 74748 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 45165000 | 45624 | SH |  | DFND | 7 | 0 | 45624 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 61141000 | 61762 | SH |  | DFND | 8 | 59665 | 2097 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 58000 | 59 | SH |  | DFND | 9 | 59 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 40000 | 40 | SH |  | DFND | 34 | 40 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 190098000 | 192030 | SH |  | DFND | 19 | 191975 | 0 | 55 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 886000 | 895 | SH |  | OTR | 19 | 892 | 3 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 179000 | 181 | SH |  | DFND | 29 | 181 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 13411000 | 13547 | SH |  | DFND | 33 | 13547 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 726000 | 733 | SH |  | DFND | 18 | 733 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6534000 | 6600 | SH |  | DFND | 16 | 6600 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 236862000 | 239269 | SH |  | SOLE |  | 239269 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 990000 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 5903000 | 73425 | SH |  | DFND | 1 | 73425 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 322000 | 4001 | SH |  | DFND | 15 | 4001 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 106000 | 1321 | SH |  | DFND | 2 | 1321 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 208000 | 2591 | SH |  | DFND | 21 | 2591 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 55795000 | 693963 | SH |  | DFND | 3 | 682125 | 0 | 11838 |
| COSTAR GROUP INC | COM | 22160N109 |  | 32675000 | 406408 | SH |  | DFND | 5 | 223421 | 182987 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2961000 | 36831 | SH |  | DFND | 7 | 0 | 36831 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 142000 | 1767 | SH |  | DFND | 8 | 455 | 1312 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 27000 | 330 | SH |  | DFND | 19 | 330 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1595000 | 19839 | SH |  | DFND | 33 | 19839 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2760000 | 34328 | SH |  | SOLE |  | 34328 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 0 | 54 | SH |  | DFND | 15 | 54 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 831000 | 178675 | SH |  | DFND | 3 | 173173 | 0 | 5502 |
| COTY INC | COM CL A | 222070203 |  | 72000 | 15475 | SH |  | DFND | 5 | 15475 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 12000 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 5000 | 208 | SH |  | DFND | 2 | 208 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 3099000 | 127104 | SH |  | DFND | 3 | 124538 | 0 | 2566 |
| COUCHBASE INC | COM | 22207T101 |  | 890000 | 36496 | SH |  | DFND | 5 | 36496 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 6000 | 706 | SH |  | DFND | 2 | 706 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 90000 | 10331 | SH |  | DFND | 3 | 10331 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 1286000 | 146770 | SH |  | DFND | 5 | 146770 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 1000 | 34 | SH |  | DFND | 15 | 34 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 8000 | 254 | SH |  | DFND | 2 | 254 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 574000 | 19061 | SH |  | DFND | 3 | 18074 | 0 | 987 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 23037000 | 764341 | SH |  | DFND | 4 | 0 | 219641 | 544700 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 6587000 | 218536 | SH |  | DFND | 5 | 218216 | 320 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 4639000 | 153930 | SH |  | DFND | 324 | 0 | 0 | 153930 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALLBIRDS INC | CL A NEW | 01675A208 |  | 0 | 3 | SH |  | DFND | 21 | 3 | 0 | 0 |
| ALLBIRDS INC | CL A NEW | 01675A208 |  | 2000 | 204 | SH |  | DFND | 3 | 204 | 0 | 0 |
| ALLBIRDS INC | CL A NEW | 01675A208 |  | 27000 | 2575 | SH |  | DFND | 5 | 2575 | 0 | 0 |
| ALLBIRDS INC | CL A NEW | 01675A208 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 31000 | 364 | SH |  | DFND | 15 | 364 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 616000 | 7130 | SH |  | DFND | 21 | 7130 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 4535000 | 52525 | SH |  | DFND | 3 | 50766 | 0 | 1759 |
| ATI INC | COM | 01741R102 |  | 75409000 | 873400 | SH |  | DFND | 5 | 873400 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 134000 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1000 | 13 | SH |  | DFND | 15 | 13 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 0 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 0 | 2 | SH |  | DFND | 21 | 2 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 11000 | 196 | SH |  | DFND | 3 | 196 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 2427000 | 44170 | SH |  | DFND | 5 | 44170 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 4000 | 126 | SH |  | DFND | 21 | 126 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 2400000 | 70209 | SH |  | DFND | 3 | 70139 | 0 | 70 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 26541000 | 776287 | SH |  | DFND | 5 | 775867 | 420 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 8000 | 224 | SH |  | DFND | 19 | 224 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 10000 | 300 | SH |  | DFND | 33 | 300 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 47000 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 67000 | 1047 | SH |  | DFND | 15 | 1047 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 3000 | 49 | SH |  | DFND | 2 | 49 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 39000 | 607 | SH |  | DFND | 21 | 607 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 3901000 | 60886 | SH |  | DFND | 3 | 60886 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 21739000 | 339300 | SH |  | DFND | 5 | 339300 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 298000 | 4652 | SH |  | SOLE |  | 4652 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 2000 | 41 | SH |  | DFND | 15 | 41 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 13000 | 231 | SH |  | DFND | 21 | 231 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 272000 | 4762 | SH |  | DFND | 3 | 4462 | 0 | 300 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 5647000 | 98854 | SH |  | DFND | 5 | 98854 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 10173000 | 178097 | SH |  | SOLE |  | 178097 | 0 | 0 |
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 01861F102 |  | 128000 | 34000 | SH |  | DFND | 4 | 0 | 34000 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1416000 | 12800 | SH |  | DFND |  | 12800 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 2033671000 | 18382640 | SH |  | DFND | 1 | 18382640 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 109000 | 988 | SH |  | DFND | 15 | 988 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 30000 | 275 | SH |  | DFND | 21 | 275 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 31797000 | 287417 | SH |  | DFND | 3 | 276838 | 0 | 10579 |
| BANK MONTREAL QUE | COM | 063671101 |  | 2620406000 | 23686217 | SH |  | DFND | 5 | 20808983 | 2877234 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 131329000 | 1187100 | SH | Call | DFND | 5 | 1187100 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 137181000 | 1240000 | SH | Put | DFND | 5 | 1240000 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 124876000 | 1128769 | SH |  | DFND | 7 | 0 | 1128769 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 42938000 | 388126 | SH |  | DFND | 8 | 331211 | 56915 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 4659000 | 42110 | SH |  | DFND | 9 | 42110 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 201000 | 1814 | SH |  | DFND | 34 | 1814 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 5364000 | 48482 | SH |  | DFND | 29 | 48482 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 770000 | 6959 | SH |  | DFND | 33 | 6959 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 2378195000 | 21496835 | SH |  | SOLE |  | 21496835 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 3540000 | 32000 | SH | Call | SOLE |  | 32000 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 420394000 | 3800000 | SH | Put | SOLE |  | 3800000 | 0 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 13000 | 192 | SH |  | DFND | 21 | 192 | 0 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 437000 | 6715 | SH |  | DFND | 3 | 6615 | 0 | 100 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 1034000 | 15864 | SH |  | DFND | 5 | 15021 | 843 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 26000 | 280 | SH |  | DFND |  | 280 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 175780000 | 1929316 | SH |  | DFND | 1 | 1929316 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1190000 | 13058 | SH |  | DFND | 15 | 13058 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 25185000 | 276423 | SH |  | DFND | 21 | 273897 | 0 | 2526 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 62143000 | 682070 | SH |  | DFND | 3 | 665727 | 0 | 16343 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 62196000 | 682644 | SH |  | DFND | 5 | 591066 | 91578 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1344000 | 14756 | SH |  | DFND | 7 | 0 | 14756 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1890000 | 20742 | SH |  | DFND | 8 | 19711 | 1031 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 38000 | 415 | SH |  | DFND | 9 | 415 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 105000 | 1150 | SH |  | DFND | 34 | 1150 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 9895000 | 108602 | SH |  | DFND | 19 | 108415 | 0 | 187 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 13000 | 141 | SH |  | OTR | 19 | 141 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 26000 | 282 | SH |  | DFND | 33 | 282 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 26660000 | 292618 | SH |  | SOLE |  | 292618 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 645000 | 11666 | SH |  | DFND |  | 11666 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1543982000 | 27935268 | SH |  | DFND | 1 | 27935268 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 78000 | 1410 | SH |  | DFND | 15 | 1410 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 50000 | 901 | SH |  | DFND | 21 | 901 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | 14020Y888 |  | 329000 | 13026 | SH |  | DFND | 3 | 13026 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 8360000 | 249991 | SH |  | DFND | 15 | 249991 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 9000 | 261 | SH |  | DFND | 21 | 261 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 42684000 | 1276423 | SH |  | DFND | 3 | 1264296 | 0 | 12127 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 228000 | 6832 | SH |  | DFND | 5 | 0 | 6832 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 8185000 | 243381 | SH |  | DFND | 15 | 243381 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 37000 | 1110 | SH |  | DFND | 21 | 1110 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 43374000 | 1289727 | SH |  | DFND | 3 | 1272938 | 0 | 16789 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 405000 | 12049 | SH |  | DFND | 5 | 0 | 12049 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 295000 | 8962 | SH |  | DFND | 15 | 8962 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 12874000 | 391059 | SH |  | DFND | 3 | 389873 | 0 | 1186 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 15514000 | 471270 | SH |  | DFND | 5 | 471270 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 1209000 | 36731 | SH |  | DFND | 8 | 36731 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 44000 | 1521 | SH |  | DFND | 15 | 1521 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 13779000 | 478267 | SH |  | DFND | 3 | 473651 | 0 | 4616 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 350000 | 12149 | SH |  | OTR | 313 | 0 | 0 | 12149 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 4787000 | 164450 | SH |  | DFND | 3 | 162500 | 0 | 1950 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 519000 | 19315 | SH |  | DFND | 3 | 19315 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | 14022A201 |  | 30000 | 1132 | SH |  | DFND | 3 | 1132 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 56645000 | 266240 | SH |  | DFND | 1 | 266240 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1777000 | 8352 | SH |  | DFND | 15 | 8352 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 219665000 | 1032454 | SH |  | DFND | 21 | 1025070 | 0 | 7384 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 140244000 | 659163 | SH |  | DFND | 3 | 645564 | 0 | 13599 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 56494000 | 265528 | SH |  | DFND | 5 | 113417 | 152111 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 21000 | 99 | SH |  | DFND | 7 | 0 | 99 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 179000 | 839 | SH |  | DFND | 8 | 839 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 89431000 | 420336 | SH |  | DFND | 19 | 420246 | 0 | 90 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 421000 | 1980 | SH |  | OTR | 19 | 1966 | 14 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 519000 | 2439 | SH |  | DFND | 33 | 2439 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 86197000 | 405135 | SH |  | SOLE |  | 405135 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 0 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 62000 | 2505 | SH |  | DFND | 3 | 2355 | 0 | 150 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 35000 | 1400 | SH |  | DFND | 5 | 1400 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 1000 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 585000 | 26520 | SH |  | DFND | 3 | 26098 | 0 | 422 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 2527000 | 114665 | SH |  | DFND | 5 | 114665 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 173000 | 7870 | SH |  | DFND | 8 | 7870 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 0 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 21996000 | 734174 | SH |  | DFND | 1 | 734174 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 19000 | 626 | SH |  | DFND | 15 | 626 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 194000 | 6460 | SH |  | DFND | 21 | 6460 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1610000 | 53726 | SH |  | DFND | 3 | 53306 | 0 | 420 |
| COUPANG INC | CL A | 22266T109 |  | 23308000 | 777961 | SH |  | DFND | 5 | 777961 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 484000 | 16164 | SH |  | DFND | 8 | 16164 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 413000 | 13786 | SH |  | SOLE |  | 13786 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 5000 | 156 | SH |  | DFND | 15 | 156 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 38000 | 1265 | SH |  | DFND | 21 | 1265 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 591000 | 19687 | SH |  | DFND | 3 | 19402 | 0 | 285 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 147000 | 4900 | SH |  | DFND | 5 | 4900 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 56000 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 3000 | 112 | SH |  | DFND | 2 | 112 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 2000 | 82 | SH |  | DFND | 3 | 82 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 569000 | 23580 | SH |  | DFND | 4 | 0 | 23580 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 21000 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 |  | 77000 | 13383 | SH |  | DFND | 3 | 13383 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 6000 | 98 | SH |  | DFND | 2 | 98 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 26000 | 424 | SH |  | DFND | 21 | 424 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 746000 | 12218 | SH |  | DFND | 3 | 11354 | 0 | 864 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 620000 | 10150 | SH |  | DFND | 5 | 10150 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 2416000 | 39560 | SH |  | SOLE |  | 39560 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 550000 | 2897 | SH |  | DFND | 1 | 2897 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 163000 | 861 | SH |  | DFND | 15 | 861 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 115000 | 608 | SH |  | DFND | 21 | 608 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 3949000 | 20795 | SH |  | DFND | 3 | 20670 | 0 | 125 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 72000 | 380 | SH |  | DFND | 5 | 380 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 104000 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 57000 | 1057 | SH |  | DFND | 15 | 1057 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 5000 | 96 | SH |  | DFND | 21 | 96 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 3734000 | 69285 | SH |  | DFND | 3 | 68035 | 0 | 1250 |
| CRANE NXT CO | COM | 224441105 |  | 7604000 | 141070 | SH |  | DFND | 4 | 0 | 45810 | 95260 |
| CRANE NXT CO | COM | 224441105 |  | 1000 | 11 | SH |  | DFND | 5 | 11 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 29000 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| CRAWFORD  CO | CL B | 224633107 |  | 1000 | 79 | SH |  | DFND | 3 | 79 | 0 | 0 |
| CRAWFORD  CO | CL B | 224633107 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 4000 | 401 | SH |  | DFND | 2 | 401 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 18000 | 1727 | SH |  | DFND | 3 | 1727 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 292000 | 27640 | SH |  | DFND | 7 | 0 | 27640 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 366000 | 35475 | SH |  | DFND | 3 | 35475 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 2134000 | 207000 | SH |  | SOLE |  | 207000 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 482000 | 18442 | SH |  | DFND | 3 | 17942 | 0 | 500 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 63000 | 2400 | SH |  | DFND | 19 | 2400 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 0 | 14 | SH |  | DFND | 21 | 14 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 12523000 | 1135368 | SH |  | DFND | 3 | 1129754 | 0 | 5614 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 300000 | 27217 | SH |  | DFND | 5 | 27217 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 305000 | 5040 | SH |  | DFND | 15 | 5040 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 27000 | 453 | SH |  | DFND | 21 | 453 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 22044000 | 364551 | SH |  | DFND | 3 | 360248 | 0 | 4303 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 731000 | 12093 | SH |  | DFND | 5 | 0 | 12093 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2724000 | 45046 | SH |  | SOLE |  | 45046 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 105000 | 2582 | SH |  | DFND | 15 | 2582 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 41000 | 1000 | SH |  | DFND | 21 | 1000 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 3724000 | 91204 | SH |  | DFND | 3 | 85415 | 0 | 5789 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 28000 | 690 | SH |  | DFND | 5 | 690 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 6000 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 14000 | 999 | SH |  | DFND | 5 | 999 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 9000 | 651 | SH |  | DFND | 8 | 651 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 1704000 | 46926 | SH |  | DFND | 3 | 46926 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 983000 | 27075 | SH |  | DFND | 4 | 0 | 27075 | 0 |
| ALLIENT INC | COM | 019330109 |  | 36000 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 3417000 | 35974 | SH |  | DFND | 1 | 35974 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 17000 | 175 | SH |  | DFND | 15 | 175 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 48000 | 507 | SH |  | DFND | 21 | 507 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 4243000 | 44668 | SH |  | DFND | 3 | 44585 | 0 | 83 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 5778000 | 60827 | SH |  | DFND | 5 | 51300 | 9527 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1736000 | 18276 | SH |  | SOLE |  | 18276 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 0 | 418 | SH |  | DFND | 2 | 418 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 32000 | 28708 | SH |  | DFND | 3 | 28708 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 1067000 | 944401 | SH |  | DFND | 5 | 944401 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 1000 | 1250 | SH |  | OTR | 19 | 0 | 1250 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 13000 | 11523 | SH |  | SOLE |  | 11523 | 0 | 0 |
| ALLSPRING EXCHANGE TRADED FU | CORE PLUS ETF | 01989A209 |  | 14000 | 562 | SH |  | DFND | 3 | 562 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 30963000 | 153808 | SH |  | DFND | 1 | 153808 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 435000 | 2159 | SH |  | DFND | 15 | 2159 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1817000 | 9027 | SH |  | DFND | 21 | 9027 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 49122000 | 244011 | SH |  | DFND | 3 | 234800 | 0 | 9211 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 4101000 | 74199 | SH |  | DFND | 3 | 73318 | 0 | 881 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1803237000 | 32625957 | SH |  | DFND | 5 | 30298919 | 2327038 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 65909000 | 1192500 | SH | Call | DFND | 5 | 1192500 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 433427000 | 7842000 | SH | Put | DFND | 5 | 7842000 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 114779000 | 2076695 | SH |  | DFND | 7 | 0 | 2076695 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 21799000 | 394406 | SH |  | DFND | 8 | 318986 | 75420 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1319000 | 23871 | SH |  | DFND | 9 | 23871 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 370000 | 6698 | SH |  | DFND | 33 | 6698 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 2462786000 | 44559186 | SH |  | SOLE |  | 44559186 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 23766000 | 430000 | SH | Call | SOLE |  | 430000 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 496048000 | 8975000 | SH | Put | SOLE |  | 8975000 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 8000 | 166 | SH |  | DFND | 15 | 166 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 3000 | 66 | SH |  | DFND | 21 | 66 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 336000 | 7139 | SH |  | DFND | 3 | 7139 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 6611000 | 140489 | SH |  | DFND | 5 | 128371 | 12118 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 482000 | 10233 | SH |  | SOLE |  | 10233 | 0 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 1000 | 52 | SH |  | DFND | 2 | 52 | 0 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 5000 | 452 | SH |  | DFND | 3 | 452 | 0 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 167000 | 14400 | SH |  | DFND | 4 | 0 | 14400 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 45000 | 3900 | SH |  | DFND | 5 | 3900 | 0 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 10000 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 15000 | 428 | SH |  | DFND | 2 | 428 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 40000 | 1127 | SH |  | DFND | 3 | 1127 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 4000 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 511000 | 14369 | SH |  | SOLE |  | 14369 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 3000 | 82 | SH |  | DFND | 2 | 82 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 218000 | 5220 | SH |  | DFND | 4 | 0 | 5220 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 12000 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 7000 | 111 | SH |  | DFND | 15 | 111 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 8000 | 129 | SH |  | DFND | 2 | 129 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 848000 | 13219 | SH |  | DFND | 3 | 13079 | 0 | 140 |
| BANNER CORP | COM NEW | 06652V208 |  | 397000 | 6182 | SH |  | SOLE |  | 6182 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 4000 | 108 | SH |  | DFND | 2 | 108 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 140000 | 3895 | SH |  | DFND | 3 | 3895 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 252000 | 7000 | SH |  | DFND | 4 | 0 | 7000 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 15000 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 16000 | 542 | SH |  | DFND | 2 | 542 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 1279000 | 42694 | SH |  | DFND | 3 | 30794 | 0 | 11900 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 29000 | 4776 | SH |  | DFND | 3 | 4776 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 128000 | 20941 | SH |  | SOLE |  | 20941 | 0 | 0 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 |  | 7000 | 174 | SH |  | DFND | 8 | 174 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 2000 | 158 | SH |  | DFND | 2 | 158 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 34000 | 3460 | SH |  | DFND | 5 | 3460 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 3000 | 330 | SH |  | DFND | 19 | 330 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 0 | 17 | SH |  | DFND | 2 | 17 | 0 | 0 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 1000 | 26 | SH |  | DFND | 3 | 26 | 0 | 0 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 0 | 12 | SH |  | DFND | 5 | 0 | 12 | 0 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 5000 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 0 | 140 | SH |  | DFND | 2 | 140 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 54000 | 17265 | SH |  | DFND | 3 | 7065 | 0 | 10200 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 544000 | 172700 | SH |  | DFND | 5 | 172700 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 5000 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 109507000 | 651826 | SH |  | DFND | 1 | 651826 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2945000 | 17528 | SH |  | DFND | 15 | 17528 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 589000 | 3508 | SH |  | DFND | 21 | 3508 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 27238000 | 162128 | SH |  | DFND | 3 | 157361 | 0 | 4767 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 6853000 | 40794 | SH |  | DFND | 5 | 26227 | 14567 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 415000 | 2472 | SH |  | DFND | 8 | 2472 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 113000 | 675 | SH |  | DFND | 19 | 675 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 23988000 | 142788 | SH |  | SOLE |  | 142788 | 0 | 0 |
| CARDIO DIAGNOSTICS HOLDGS IN | COM NEW | 14159C202 |  | 27000 | 7500 | SH |  | DFND | 3 | 7500 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 0 | 44 | SH |  | DFND | 2 | 44 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 46000 | 28100 | SH |  | DFND | 5 | 28100 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 3000 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 25000 | 18304 | SH |  | DFND | 5 | 18304 | 0 | 0 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 3000 | 2000 | SH |  | DFND | 8 | 2000 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 4000 | 204 | SH |  | DFND | 2 | 204 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 0 | 19 | SH |  | DFND | 21 | 19 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 1177000 | 60222 | SH |  | DFND | 3 | 59620 | 0 | 602 |
| CAREDX INC | COM | 14167L103 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 3000 | 1070 | SH |  | DFND | 3 | 1070 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 2000 | 72 | SH |  | DFND | 15 | 72 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 29000 | 955 | SH |  | DFND | 2 | 955 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 2699000 | 88200 | SH |  | DFND | 3 | 88114 | 0 | 86 |
| CARETRUST REIT INC | COM | 14174T107 |  | 474000 | 15476 | SH |  | DFND | 5 | 10495 | 4981 | 0 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 84000 | 28546 | SH |  | DFND | 3 | 28546 | 0 | 0 |
| CREATIVE REALITIES INC | COM | 22530J309 |  | 3000 | 743 | SH |  | DFND | 3 | 743 | 0 | 0 |
| CREATIVE REALITIES INC | COM | 22530J309 |  | 229000 | 67900 | SH |  | DFND | 4 | 0 | 67900 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 59000 | 115 | SH |  | DFND | 15 | 115 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 433000 | 850 | SH |  | DFND | 3 | 845 | 0 | 5 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 2152000 | 4225 | SH |  | DFND | 5 | 3437 | 788 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 112000 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| UBS AG | ENTRACS GOLD SHS | 22542D233 |  | 50000 | 315 | SH |  | DFND | 15 | 315 | 0 | 0 |
| UBS AG | ENTRACS GOLD SHS | 22542D233 |  | 1956000 | 12273 | SH |  | DFND | 3 | 12273 | 0 | 0 |
| UBS AG | ENTRACS GOLD SHS | 22542D233 |  | 10000 | 65 | SH |  | DFND | 5 | 65 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 275000 | 129209 | SH |  | DFND | 3 | 129025 | 0 | 184 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 8000 | 600 | SH |  | DFND | 15 | 600 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 539000 | 38194 | SH |  | DFND | 3 | 38194 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 149000 | 10600 | SH |  | DFND | 4 | 0 | 10600 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 7000 | 605 | SH |  | DFND | 3 | 605 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 0 | 67 | SH |  | DFND | 2 | 67 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 132000 | 21720 | SH |  | DFND | 3 | 21720 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 181000 | 29800 | SH |  | DFND | 4 | 0 | 29800 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 1000 | 89 | SH |  | DFND | 2 | 89 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 5000 | 700 | SH |  | DFND | 3 | 700 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 24000 | 3498 | SH |  | SOLE |  | 3498 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 10000 | 358 | SH |  | DFND | 15 | 358 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 9000 | 319 | SH |  | DFND | 2 | 319 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 1000 | 50 | SH |  | DFND | 21 | 50 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 816000 | 28358 | SH |  | DFND | 3 | 28113 | 0 | 245 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 4124000 | 143390 | SH |  | DFND | 5 | 143200 | 190 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 142000 | 5911 | SH |  | DFND | 3 | 5911 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 4000 | 177 | SH |  | DFND | 5 | 0 | 177 | 0 |
| CROCS INC | COM | 227046109 |  | 1397000 | 13796 | SH |  | DFND | 1 | 13796 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 27000 | 266 | SH |  | DFND | 15 | 266 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 309000 | 3054 | SH |  | DFND | 21 | 3054 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1769000 | 17470 | SH |  | DFND | 3 | 17190 | 0 | 280 |
| CROCS INC | COM | 227046109 |  | 10312000 | 101816 | SH |  | DFND | 5 | 101792 | 24 | 0 |
| CROCS INC | COM | 227046109 |  | 4000 | 36 | SH |  | DFND | 7 | 0 | 36 | 0 |
| CROCS INC | COM | 227046109 |  | 3000 | 25 | SH |  | DFND | 8 | 25 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 851000 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 4000 | 2166 | SH |  | DFND | 3 | 2166 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 3784000 | 1981037 | SH |  | DFND | 5 | 1980873 | 164 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 6514000 | 32358 | SH |  | DFND | 5 | 27364 | 4994 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 95000 | 471 | SH |  | DFND | 7 | 0 | 471 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 114000 | 568 | SH |  | DFND | 8 | 568 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 491000 | 2441 | SH |  | DFND | 19 | 2441 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 37000 | 184 | SH |  | DFND | 33 | 184 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 40927000 | 203302 | SH |  | SOLE |  | 203302 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 697000 | 17890 | SH |  | DFND | 1 | 17890 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 26000 | 675 | SH |  | DFND | 15 | 675 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 123000 | 3150 | SH |  | DFND | 21 | 3150 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 5722000 | 146915 | SH |  | DFND | 3 | 145055 | 0 | 1860 |
| ALLY FINL INC | COM | 02005N100 |  | 114000 | 2934 | SH |  | DFND | 5 | 1244 | 1690 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1000 | 20 | SH |  | DFND | 8 | 20 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 3000 | 65 | SH |  | DFND | 19 | 65 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 127000 | 3264 | SH |  | SOLE |  | 3264 | 0 | 0 |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 |  | 0 | 68 | SH |  | DFND | 5 | 0 | 68 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 46416000 | 142340 | SH |  | DFND | 1 | 142340 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 83000 | 256 | SH |  | DFND | 15 | 256 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 25000 | 76 | SH |  | DFND | 21 | 76 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 14302000 | 43858 | SH |  | DFND | 3 | 42789 | 0 | 1069 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 9148000 | 28054 | SH |  | DFND | 5 | 28054 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 122000 | 375 | SH |  | DFND | 8 | 375 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 189000 | 580 | SH |  | DFND | 19 | 580 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 70206000 | 215296 | SH |  | SOLE |  | 215296 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 |  | 2248000 | 1743000 | PRN |  | DFND | 16 | 1743000 | 0 | 0 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 4852000 | 110240 | SH |  | DFND | 3 | 110240 | 0 | 0 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 5000 | 106 | SH |  | DFND | 5 | 106 | 0 | 0 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 |  | 434000 | 16664 | SH |  | DFND | 5 | 15757 | 907 | 0 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 |  | 28000 | 1000 | SH |  | DFND | 3 | 1000 | 0 | 0 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 |  | 4000 | 159 | SH |  | DFND | 5 | 159 | 0 | 0 |
| EA SERIES TRUST | RESEARCH AFFILIA | 02072L227 |  | 216000 | 8861 | SH |  | DFND | 3 | 8861 | 0 | 0 |
| EA SERIES TRUST | CCM GLOBAL EQUIT | 02072L276 |  | 139000 | 4753 | SH |  | DFND | 3 | 4753 | 0 | 0 |
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 |  | 54000 | 1600 | SH |  | DFND | 3 | 1600 | 0 | 0 |
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 |  | 76000 | 2251 | SH |  | DFND | 5 | 59 | 2192 | 0 |
| EA SERIES TRUST | HONEYTREE US EQU | 02072L326 |  | 314000 | 9650 | SH |  | DFND | 5 | 9650 | 0 | 0 |
| EA SERIES TRUST | WHITEWOLF PUBLIC | 02072L383 |  | 197000 | 6453 | SH |  | DFND | 3 | 6453 | 0 | 0 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 1327000 | 20421 | SH |  | DFND | 3 | 20421 | 0 | 0 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 5000 | 77 | SH |  | DFND | 5 | 77 | 0 | 0 |
| EA SERIES TRUST | MARKETDESK FOCUS | 02072L417 |  | 207000 | 7954 | SH |  | DFND | 3 | 7954 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L508 |  | 299000 | 10990 | SH |  | DFND | 3 | 10990 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 204000 | 6800 | SH |  | DFND | 4 | 0 | 6800 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 34000 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 418000 | 12300 | SH |  | DFND | 3 | 12300 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 18000 | 525 | SH |  | DFND | 5 | 525 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 1000 | 35 | SH |  | OTR | 19 | 0 | 0 | 35 |
| BARCLAYS PLC | ADR | 06738E204 |  | 324000 | 17451 | SH |  | DFND | 15 | 17451 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 364000 | 19594 | SH |  | DFND | 21 | 19594 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 42084000 | 2263788 | SH |  | DFND | 3 | 2208428 | 0 | 55360 |
| BARCLAYS PLC | ADR | 06738E204 |  | 62365000 | 3354782 | SH |  | DFND | 5 | 3290163 | 64619 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 332000 | 17852 | SH |  | DFND | 7 | 0 | 17852 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 2058000 | 110702 | SH |  | DFND | 8 | 110702 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 4000 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 34000 | 1145 | SH |  | DFND | 21 | 1145 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 48000 | 1642 | SH |  | DFND | 3 | 1642 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 5000 | 98 | SH |  | DFND | 5 | 98 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 149000 | 16251 | SH |  | DFND | 21 | 16251 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 148000 | 16222 | SH |  | DFND | 3 | 15710 | 0 | 512 |
| BARINGS BDC INC | COM | 06759L103 |  | 258000 | 28200 | SH |  | DFND | 5 | 28200 | 0 | 0 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 88000 | 4057 | SH |  | DFND | 3 | 3557 | 0 | 500 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 31000 | 2000 | SH |  | DFND | 15 | 2000 | 0 | 0 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 900000 | 58424 | SH |  | DFND | 3 | 58424 | 0 | 0 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 |  | 60000 | 3000 | SH |  | DFND | 15 | 3000 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 1000 | 71 | SH |  | DFND | 2 | 71 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 13000 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 1000 | 14 | SH |  | DFND | 15 | 14 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 2000 | 52 | SH |  | DFND | 2 | 52 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 352000 | 8438 | SH |  | DFND | 3 | 8027 | 0 | 411 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 13942000 | 334420 | SH |  | DFND | 4 | 0 | 97030 | 237390 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 225000 | 5400 | SH |  | DFND | 5 | 5400 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 115000 | 5523 | SH |  | DFND |  | 5523 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 438256000 | 21049762 | SH |  | DFND | 1 | 21049762 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 26000 | 1271 | SH |  | DFND | 15 | 1271 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3000 | 149 | SH |  | DFND | 21 | 149 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 15505000 | 744710 | SH |  | DFND | 3 | 733284 | 0 | 11426 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 66428000 | 3190592 | SH |  | DFND | 5 | 2641418 | 549174 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3183000 | 152900 | SH | Call | DFND | 5 | 152900 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 6246000 | 300000 | SH | Put | DFND | 5 | 300000 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3963000 | 190356 | SH |  | DFND | 7 | 0 | 190356 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1213000 | 58275 | SH |  | DFND | 8 | 39071 | 19204 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 53000 | 1745 | SH |  | DFND | 19 | 1745 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 4133000 | 135066 | SH |  | SOLE |  | 135066 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 2000 | 47 | SH |  | DFND | 15 | 47 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 14000 | 412 | SH |  | DFND | 2 | 412 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 1000 | 25 | SH |  | DFND | 21 | 25 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 2087000 | 62354 | SH |  | DFND | 3 | 62229 | 0 | 125 |
| CARGURUS INC | COM CL A | 141788109 |  | 5206000 | 155541 | SH |  | DFND | 5 | 155541 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 211000 | 6313 | SH |  | SOLE |  | 6313 | 0 | 0 |
| CARGO THERAPEUTICS INC | COM | 14179K101 |  | 0 | 77 | SH |  | DFND | 2 | 77 | 0 | 0 |
| CARGO THERAPEUTICS INC | COM | 14179K101 |  | 2000 | 445 | SH |  | DFND | 3 | 445 | 0 | 0 |
| CARGO THERAPEUTICS INC | COM | 14179K101 |  | 11000 | 2699 | SH |  | SOLE |  | 2699 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 0 | 186 | SH |  | DFND | 2 | 186 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 25000 | 20200 | SH |  | DFND | 3 | 20200 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 729000 | 578731 | SH |  | DFND | 5 | 578731 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 0 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 22000 | 821 | SH |  | DFND | 3 | 821 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 4732000 | 12673 | SH |  | DFND | 1 | 12673 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 328000 | 879 | SH |  | DFND | 15 | 879 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 116000 | 310 | SH |  | DFND | 21 | 310 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 30856000 | 82634 | SH |  | DFND | 3 | 80880 | 0 | 1754 |
| CARLISLE COS INC | COM | 142339100 |  | 72836000 | 195061 | SH |  | DFND | 5 | 111541 | 83520 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 100000 | 268 | SH |  | DFND | 7 | 0 | 268 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 136000 | 363 | SH |  | DFND | 8 | 363 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 7000 | 20 | SH |  | DFND | 19 | 20 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1095000 | 2932 | SH |  | SOLE |  | 2932 | 0 | 0 |
| LONGEVITY HEALTH HLDGS INC | COMMON STOCK | 142922129 |  | 4000 | 1497 | SH |  | DFND | 3 | 1497 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 2592000 | 38572 | SH |  | DFND | 1 | 38572 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 94000 | 1400 | SH |  | DFND | 15 | 1400 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 17000 | 257 | SH |  | DFND | 2 | 257 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 4000 | 58 | SH |  | DFND | 21 | 58 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 17089000 | 254258 | SH |  | DFND | 3 | 244143 | 0 | 10115 |
| CARMAX INC | COM | 143130102 |  | 8117000 | 120769 | SH |  | DFND | 5 | 62334 | 58435 | 0 |
| CARMAX INC | COM | 143130102 |  | 826000 | 12295 | SH |  | SOLE |  | 12295 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1615000 | 31422 | SH |  | DFND | 1 | 31422 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 543000 | 10567 | SH |  | DFND | 15 | 10567 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 297000 | 5787 | SH |  | DFND | 21 | 5787 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 7616000 | 148178 | SH |  | DFND | 3 | 145591 | 0 | 2587 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 159273000 | 3098706 | SH |  | DFND | 5 | 3060218 | 38488 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 181000 | 3512 | SH |  | DFND | 8 | 3512 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 1000 | 111 | SH |  | DFND | 2 | 111 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 772000 | 59171 | SH |  | DFND | 3 | 58946 | 0 | 225 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 35000 | 2647 | SH |  | SOLE |  | 2647 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 6000 | 275 | SH |  | DFND | 21 | 275 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 94000 | 4497 | SH |  | DFND | 3 | 3153 | 0 | 1344 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 76988000 | 151162 | SH |  | DFND | 1 | 151162 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2657000 | 5216 | SH |  | DFND | 15 | 5216 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 427000 | 839 | SH |  | DFND | 2 | 839 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2030000 | 3986 | SH |  | DFND | 21 | 3986 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 346913000 | 681143 | SH |  | DFND | 3 | 660780 | 0 | 20363 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 485548000 | 953345 | SH |  | DFND | 5 | 942025 | 11320 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 61000 | 120 | SH |  | DFND | 7 | 0 | 120 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4883000 | 9587 | SH |  | DFND | 8 | 9587 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 458000 | 899 | SH |  | DFND | 34 | 899 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 599000 | 1176 | SH |  | DFND | 19 | 1176 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7000 | 13 | SH |  | DFND | 33 | 13 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 14488000 | 28446 | SH |  | SOLE |  | 28446 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2037000 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 44463000 | 87300 | SH | Put | SOLE |  | 87300 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 9850000 | 95879 | SH |  | DFND | 1 | 95879 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1536000 | 14951 | SH |  | DFND | 15 | 14951 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 328000 | 3197 | SH |  | DFND | 21 | 3197 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 236985000 | 2306871 | SH |  | DFND | 3 | 2253567 | 0 | 53304 |
| CROWN CASTLE INC | COM | 22822V101 |  | 125672000 | 1223325 | SH |  | DFND | 5 | 993281 | 230044 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 15000 | 142 | SH |  | DFND | 7 | 0 | 142 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4006000 | 39000 | SH |  | DFND | 8 | 39000 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 21000 | 200 | SH |  | DFND | 19 | 200 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 772000 | 7513 | SH |  | DFND | 29 | 7513 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 44060000 | 428887 | SH |  | SOLE |  | 428887 | 0 | 0 |
| CROWN CRAFTS INC | COM | 228309100 |  | 119000 | 41500 | SH |  | DFND | 4 | 0 | 41500 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 6660000 | 64676 | SH |  | DFND | 1 | 64676 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 103000 | 1005 | SH |  | DFND | 15 | 1005 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 7000 | 65 | SH |  | DFND | 21 | 65 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 3489000 | 33885 | SH |  | DFND | 3 | 33626 | 0 | 259 |
| CROWN HLDGS INC | COM | 228368106 |  | 8955000 | 86959 | SH |  | DFND | 5 | 86725 | 234 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 38000 | 370 | SH |  | DFND | 8 | 370 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 758000 | 7358 | SH |  | SOLE |  | 7358 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 6000 | 181 | SH |  | DFND | 2 | 181 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 41000 | 1330 | SH |  | DFND | 21 | 1330 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 |  | 9000 | 98 | SH |  | DFND | 3 | 98 | 0 | 0 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 588000 | 28847 | SH |  | DFND | 3 | 28847 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 1254000 | 11128 | SH |  | DFND | 3 | 11128 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 406000 | 3606 | SH |  | DFND | 5 | 3606 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 594000 | 5270 | SH |  | DFND | 8 | 5270 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 25000 | 625 | SH |  | DFND | 3 | 625 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 4000 | 104 | SH |  | DFND | 5 | 104 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 51000 | 1117 | SH |  | DFND | 21 | 1117 | 0 | 0 |
| EA SERIES TRUST | ALTRIUS GBL DIV | 02072L656 |  | 528000 | 14801 | SH |  | DFND | 3 | 14801 | 0 | 0 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 55000 | 1036 | SH |  | DFND | 21 | 1036 | 0 | 0 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 12000 | 300 | SH |  | DFND | 15 | 300 | 0 | 0 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 5814000 | 145139 | SH |  | DFND | 3 | 142399 | 0 | 2740 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 9000 | 225 | SH |  | DFND | 5 | 0 | 225 | 0 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 373000 | 27115 | SH |  | DFND | 3 | 27115 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 32000 | 1185 | SH |  | DFND | 21 | 1185 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 655000 | 24136 | SH |  | DFND | 3 | 24136 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 58000 | 2126 | SH |  | DFND | 5 | 345 | 1781 | 0 |
| EA SERIES TRUST | DISCIPLINE FUND | 02072L748 |  | 14000 | 597 | SH |  | DFND | 3 | 597 | 0 | 0 |
| EA SERIES TRUST | SPARKLINE INTANG | 02072L771 |  | 124000 | 3845 | SH |  | DFND | 3 | 3845 | 0 | 0 |
| EA SERIES TRUST | GURU FAV STOCKS | 02072L789 |  | 20000 | 593 | SH |  | DFND | 3 | 593 | 0 | 0 |
| EA SERIES TRUST | FREEDOM DAY | 02072L847 |  | 2349000 | 70000 | SH |  | DFND | 3 | 70000 | 0 | 0 |
| EA SERIES TRUST | MARKETDESK FOCUS | 02072Q762 |  | 13463000 | 504759 | SH |  | DFND | 3 | 504759 | 0 | 0 |
| EA SERIES TRUST | YOKE CORE ETF | 02072Q788 |  | 171000 | 6579 | SH |  | DFND | 3 | 6579 | 0 | 0 |
| EA SERIES TRUST | MATRIX ADVISORS | 02072Q812 |  | 1596000 | 14943 | SH |  | DFND | 3 | 14943 | 0 | 0 |
| ALPHA COGNITION INC | COM NEW | 02074J501 |  | 1000 | 122 | SH |  | DFND | 5 | 122 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 6000 | 52 | SH |  | DFND | 2 | 52 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 0 | 1 | SH |  | DFND | 21 | 1 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 75000 | 663 | SH |  | DFND | 3 | 663 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 178000 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 639738000 | 3606391 | SH |  | DFND | 1 | 3606391 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13439000 | 75762 | SH |  | DFND | 15 | 75762 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 395000 | 2225 | SH |  | DFND | 2 | 2225 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 63926000 | 360368 | SH |  | DFND | 21 | 357893 | 0 | 2475 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1071685000 | 6041405 | SH |  | DFND | 3 | 5777600 | 0 | 263805 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1548608000 | 8729962 | SH |  | DFND | 5 | 7815261 | 914701 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 41129000 | 231858 | SH |  | DFND | 7 | 0 | 231858 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 50166000 | 282802 | SH |  | DFND | 8 | 270023 | 12779 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 184000 | 1038 | SH |  | DFND | 9 | 1038 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 20147000 | 113575 | SH |  | DFND | 34 | 113575 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 404000 | 19394 | SH |  | DFND | 9 | 19394 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 324000 | 15581 | SH |  | DFND | 34 | 15581 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3000 | 150 | SH |  | DFND | 19 | 150 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1102000 | 52946 | SH |  | DFND | 33 | 52946 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 23714000 | 1138981 | SH |  | SOLE |  | 1138981 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 1000 | 38 | SH |  | DFND | 2 | 38 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 1000 | 93 | SH |  | DFND | 3 | 18 | 0 | 75 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 213000 | 14000 | SH |  | DFND | 5 | 14000 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 9000 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1200000 | 40065 | SH |  | DFND | 1 | 40065 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 4000 | 120 | SH |  | DFND | 15 | 120 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 232000 | 7749 | SH |  | DFND | 21 | 7749 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 297000 | 9922 | SH |  | DFND | 3 | 9858 | 0 | 64 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 6700000 | 223633 | SH |  | DFND | 5 | 223633 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 68000 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| BATTALION OIL CORP | COM | 07134L107 |  | 0 | 121 | SH |  | DFND | 3 | 121 | 0 | 0 |
| BATTALION OIL CORP | COM | 07134L107 |  | 4000 | 3319 | SH |  | SOLE |  | 3319 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 23000 | 1759 | SH |  | DFND | 3 | 1759 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 14000 | 1091 | SH |  | DFND | 5 | 1091 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 2952000 | 443200 | SH |  | DFND | 1 | 443200 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 3000 | 410 | SH |  | DFND | 21 | 410 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 103000 | 15401 | SH |  | DFND | 3 | 14301 | 0 | 1100 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 7404000 | 1111640 | SH |  | DFND | 5 | 1110650 | 990 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 7000 | 1000 | SH | Call | DFND | 5 | 1000 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 0 | 26 | SH |  | DFND | 8 | 26 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 34632000 | 5200000 | SH |  | DFND | 33 | 5200000 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 17166000 | 2577527 | SH |  | SOLE |  | 2577527 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 13244000 | 437400 | SH |  | DFND | 1 | 437400 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 417000 | 13767 | SH |  | DFND | 15 | 13767 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 178000 | 5884 | SH |  | DFND | 21 | 5884 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 12043000 | 397715 | SH |  | DFND | 3 | 390563 | 0 | 7152 |
| BAXTER INTL INC | COM | 071813109 |  | 61163000 | 2019908 | SH |  | DFND | 5 | 2000944 | 18964 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 18000 | 600 | SH |  | DFND | 8 | 600 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 128000 | 4243 | SH |  | DFND | 19 | 4243 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 905000 | 29879 | SH |  | SOLE |  | 29879 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 6000 | 219 | SH |  | DFND | 2 | 219 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 24000 | 879 | SH |  | DFND | 3 | 879 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 147000 | 5300 | SH |  | DFND | 4 | 0 | 5300 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 22000 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2000 | 32 | SH |  | DFND | 19 | 32 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 796000 | 15490 | SH |  | SOLE |  | 15490 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 4303000 | 153014 | SH |  | DFND | 1 | 153014 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 184000 | 6539 | SH |  | DFND | 15 | 6539 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 247000 | 8795 | SH |  | DFND | 21 | 7905 | 0 | 890 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 8766000 | 311721 | SH |  | DFND | 3 | 297957 | 0 | 13764 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 7156000 | 254474 | SH |  | DFND | 5 | 244933 | 9541 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1243000 | 44209 | SH |  | DFND | 7 | 0 | 44209 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 55000 | 1973 | SH |  | DFND | 8 | 1303 | 670 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 35000 | 1245 | SH |  | DFND | 33 | 1245 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3314000 | 117844 | SH |  | SOLE |  | 117844 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 13717000 | 487800 | SH | Call | SOLE |  | 487800 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 281000 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 81000 | 3163 | SH |  | DFND | 3 | 3067 | 0 | 96 |
| CARNIVAL PLC | ADS | 14365C103 |  | 1869000 | 73277 | SH |  | DFND | 5 | 72750 | 527 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 31000 | 1216 | SH |  | DFND | 8 | 1216 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 174000 | 3814 | SH |  | DFND | 3 | 3814 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 44000 | 958 | SH |  | DFND | 5 | 958 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 1000 | 1393 | SH |  | DFND | 3 | 1393 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 0 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 0 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 69000 | 250 | SH |  | DFND | 15 | 250 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 3085000 | 11162 | SH |  | DFND | 3 | 11115 | 0 | 47 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 20475000 | 74083 | SH |  | DFND | 5 | 73866 | 217 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 208000 | 752 | SH |  | DFND | 8 | 752 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 157000 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 109684000 | 1498618 | SH |  | DFND | 1 | 1498618 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2657000 | 36302 | SH |  | DFND | 15 | 36302 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2189000 | 29913 | SH |  | DFND | 21 | 29913 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 87859000 | 1200425 | SH |  | DFND | 3 | 1126242 | 0 | 74183 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 81935000 | 1119483 | SH |  | DFND | 5 | 773022 | 346461 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 376000 | 5143 | SH |  | DFND | 7 | 0 | 5143 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2866000 | 39158 | SH |  | DFND | 8 | 38010 | 1148 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 10000 | 130 | SH |  | DFND | 34 | 130 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 340000 | 4648 | SH |  | DFND | 19 | 4648 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 129000 | 1759 | SH |  | DFND | 33 | 1759 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3359000 | 45888 | SH |  | SOLE |  | 45888 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 73000 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 1387000 | 44606 | SH |  | DFND | 3 | 44249 | 0 | 357 |
| ARTIVION INC | COM | 228903100 |  | 658000 | 21145 | SH |  | DFND | 5 | 20835 | 310 | 0 |
| ARTIVION INC | COM | 228903100 |  | 127000 | 4090 | SH |  | SOLE |  | 4090 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 1000 | 154 | SH |  | DFND | 2 | 154 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 536000 | 71891 | SH |  | DFND | 3 | 71373 | 0 | 518 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 753000 | 100900 | SH |  | DFND | 5 | 100900 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 19000 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 1000 | 50 | SH |  | DFND | 2 | 50 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 156000 | 9049 | SH |  | DFND | 3 | 9049 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 204000 | 11800 | SH |  | DFND | 4 | 0 | 11800 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 2000 | 142 | SH |  | DFND | 5 | 100 | 42 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 40000 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 31000 | 738 | SH |  | DFND | 15 | 738 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 3000 | 65 | SH |  | DFND | 21 | 65 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 4756000 | 111911 | SH |  | DFND | 3 | 105500 | 0 | 6411 |
| CUBESMART | COM | 229663109 |  | 567000 | 13330 | SH |  | DFND | 4 | 0 | 2550 | 10780 |
| CUBESMART | COM | 229663109 |  | 1377000 | 32389 | SH |  | DFND | 5 | 27600 | 4789 | 0 |
| CUBESMART | COM | 229663109 |  | 255000 | 6000 | SH |  | DFND | 19 | 6000 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 107000 | 2511 | SH |  | SOLE |  | 2511 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 221000 | 1717 | SH |  | DFND | 15 | 1717 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 165000 | 1286 | SH |  | DFND | 21 | 1286 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 28697000 | 223256 | SH |  | DFND | 3 | 218307 | 0 | 4949 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 24303000 | 189071 | SH |  | DFND | 5 | 11026 | 178045 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2000 | 15 | SH |  | DFND | 7 | 0 | 15 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 6000 | 50 | SH |  | DFND | 8 | 50 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 85000 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 1000 | 145 | SH |  | DFND | 2 | 145 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 3000 | 446 | SH |  | DFND | 3 | 446 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 29000 | 3888 | SH |  | SOLE |  | 3888 | 0 | 0 |
| CULP INC | COM | 230215105 |  | 8000 | 2005 | SH |  | DFND | 3 | 2005 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 21963000 | 67064 | SH |  | DFND | 1 | 67064 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2724000 | 8317 | SH |  | DFND | 15 | 8317 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1370000 | 4182 | SH |  | DFND | 21 | 4182 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 275686000 | 841790 | SH |  | DFND | 3 | 798256 | 0 | 43534 |
| CUMMINS INC | COM | 231021106 |  | 19779000 | 60395 | SH |  | DFND | 5 | 47849 | 12546 | 0 |
| CUMMINS INC | COM | 231021106 |  | 18000 | 54 | SH |  | DFND | 7 | 0 | 54 | 0 |
| CUMMINS INC | COM | 231021106 |  | 382000 | 1167 | SH |  | DFND | 8 | 1167 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 328000 | 1000 | SH |  | DFND | 34 | 1000 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 526000 | 1606 | SH |  | DFND | 19 | 1606 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 28749000 | 162069 | SH |  | DFND | 19 | 161684 | 0 | 385 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 34000 | 190 | SH |  | OTR | 19 | 190 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 668000 | 3763 | SH |  | DFND | 29 | 3763 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 50677000 | 285684 | SH |  | DFND | 33 | 285684 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5512000 | 31071 | SH |  | DFND | 18 | 31071 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 420741000 | 2371843 | SH |  | SOLE |  | 2371843 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1153000 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3548000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 808460000 | 4587529 | SH |  | DFND | 1 | 4587529 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 25286000 | 143483 | SH |  | DFND | 15 | 143483 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 81160000 | 460532 | SH |  | DFND | 11 | 460532 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 30000 | 170 | SH |  | DFND | 2 | 170 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 693634000 | 3935956 | SH |  | DFND | 21 | 3900077 | 0 | 35879 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1248525000 | 7084633 | SH |  | DFND | 3 | 6857881 | 0 | 226752 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 634000 | 3600 | SH | Put | DFND | 3 | 3600 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 998267000 | 5664570 | SH |  | DFND | 5 | 5426926 | 237644 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 29225000 | 165837 | SH |  | DFND | 7 | 0 | 165837 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 22645000 | 128499 | SH |  | DFND | 8 | 112714 | 15785 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16000 | 88 | SH |  | DFND | 9 | 88 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 44663000 | 253434 | SH |  | DFND | 34 | 253434 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 256368000 | 1454737 | SH |  | DFND | 19 | 1454607 | 0 | 130 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1309000 | 7426 | SH |  | OTR | 19 | 7385 | 41 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 641000 | 3637 | SH |  | DFND | 29 | 3637 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 462458000 | 2624173 | SH |  | DFND | 33 | 2624173 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15636000 | 88723 | SH |  | DFND | 18 | 88723 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9375000 | 53200 | SH |  | DFND | 16 | 53200 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 618850000 | 3511602 | SH |  | SOLE |  | 3511602 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 79286000 | 449900 | SH | Call | SOLE |  | 449900 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 79321000 | 450100 | SH | Put | SOLE |  | 450100 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 0 | 48 | SH |  | DFND | 2 | 48 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 2000 | 316 | SH |  | DFND | 3 | 316 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 5000 | 453 | SH |  | DFND | 2 | 453 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 1085000 | 97750 | SH |  | DFND | 3 | 92027 | 0 | 5723 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 20381000 | 1836145 | SH |  | DFND | 4 | 0 | 668360 | 1167785 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 55000 | 4923 | SH |  | DFND | 5 | 0 | 4923 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 89000 | 8000 | SH |  | DFND | 8 | 8000 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 3640000 | 327890 | SH |  | DFND | 324 | 0 | 0 | 327890 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 24164000 | 2176921 | SH |  | SOLE |  | 2176921 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 1000 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 1971000 | 1100883 | SH |  | DFND | 1 | 1100883 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 0 | 7 | SH |  | DFND | 21 | 7 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 92000 | 51495 | SH |  | DFND | 3 | 51495 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 11715000 | 6544899 | SH |  | DFND | 5 | 6408734 | 136165 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 7000 | 4150 | SH |  | DFND | 7 | 0 | 4150 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 24000 | 13196 | SH |  | DFND | 8 | 13196 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 22000 | 12500 | SH |  | DFND | 34 | 12500 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 294000 | 164407 | SH |  | SOLE |  | 164407 | 0 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 |  | 0 | 12 | SH |  | DFND | 5 | 12 | 0 | 0 |
| BEAM GLOBAL | COM | 07373B109 |  | 5000 | 3170 | SH |  | DFND |  | 3170 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 8000 | 446 | SH |  | DFND | 2 | 446 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 3000 | 200 | SH |  | DFND | 21 | 200 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1000 | 81 | SH |  | DFND | 3 | 81 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 9440000 | 554963 | SH |  | DFND | 5 | 554963 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 3000 | 181 | SH |  | DFND | 7 | 0 | 181 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 37000 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 45000 | 2000 | SH |  | DFND | 15 | 2000 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 3000 | 126 | SH |  | DFND | 2 | 126 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 8000 | 365 | SH |  | DFND | 3 | 365 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 1477000 | 66030 | SH |  | DFND | 4 | 0 | 66030 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 4733000 | 211600 | SH |  | DFND | 5 | 211600 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 49000 | 2204 | SH |  | SOLE |  | 2204 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 22804000 | 132388 | SH |  | DFND | 1 | 132388 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 897000 | 5210 | SH |  | DFND | 15 | 5210 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2271000 | 13184 | SH |  | DFND | 21 | 13154 | 0 | 30 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 36824000 | 213785 | SH |  | DFND | 3 | 207862 | 0 | 5923 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 54256000 | 314982 | SH |  | DFND | 5 | 247291 | 67691 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 491000 | 2850 | SH |  | DFND | 7 | 0 | 2850 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1307000 | 7585 | SH |  | DFND | 8 | 7444 | 141 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2707000 | 15715 | SH |  | DFND | 34 | 15715 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 156000 | 908 | SH |  | DFND | 19 | 908 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 501000 | 2907 | SH |  | DFND | 33 | 2907 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 345000 | 2002 | SH |  | DFND | 18 | 2002 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 38014000 | 220688 | SH |  | SOLE |  | 220688 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 177000 | 732 | SH |  | DFND | 15 | 732 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 4000 | 15 | SH |  | DFND | 21 | 15 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 8093000 | 33434 | SH |  | DFND | 3 | 32409 | 0 | 1025 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 7683000 | 31740 | SH |  | DFND | 5 | 193 | 31547 | 0 |
| CARS COM INC | COM | 14575E105 |  | 3000 | 284 | SH |  | DFND | 2 | 284 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 3000 | 231 | SH |  | DFND | 21 | 231 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 168000 | 14161 | SH |  | DFND | 3 | 13746 | 0 | 415 |
| CARS COM INC | COM | 14575E105 |  | 110000 | 9310 | SH |  | DFND | 4 | 0 | 9310 | 0 |
| CARS COM INC | COM | 14575E105 |  | 448000 | 37800 | SH |  | DFND | 5 | 37800 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 117000 | 9910 | SH |  | SOLE |  | 9910 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 3000 | 151 | SH |  | DFND | 2 | 151 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 9000 | 500 | SH |  | DFND | 21 | 500 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 99000 | 5700 | SH |  | DFND | 4 | 0 | 5700 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 23000 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 5000 | 169 | SH |  | DFND | 2 | 169 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 11000 | 370 | SH |  | DFND | 3 | 370 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 1064000 | 35305 | SH |  | DFND | 5 | 35200 | 105 | 0 |
| CARTERS INC | COM | 146229109 |  | 340000 | 11270 | SH |  | SOLE |  | 11270 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 3000 | 134 | SH |  | DFND | 15 | 134 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 6000 | 262 | SH |  | DFND | 2 | 262 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 193000 | 8166 | SH |  | DFND | 21 | 8166 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 1584000 | 66907 | SH |  | DFND | 3 | 66755 | 0 | 152 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 100000 | 4231 | SH |  | SOLE |  | 4231 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 22937000 | 68069 | SH |  | DFND | 1 | 68069 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 75000 | 224 | SH |  | DFND | 15 | 224 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 109000 | 323 | SH |  | DFND | 21 | 323 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 12449000 | 36945 | SH |  | DFND | 3 | 36851 | 0 | 94 |
| CARVANA CO | CL A | 146869102 |  | 48527000 | 144015 | SH |  | DFND | 5 | 140157 | 3858 | 0 |
| CARVANA CO | CL A | 146869102 |  | 6000 | 18 | SH |  | DFND | 7 | 0 | 18 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1098000 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 152000 | 1318 | SH |  | DFND | 15 | 1318 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 28000 | 246 | SH |  | DFND | 2 | 246 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 6000 | 51 | SH |  | DFND | 21 | 51 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 12784000 | 110795 | SH |  | DFND | 3 | 108874 | 0 | 1921 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1229000 | 10648 | SH |  | DFND | 4 | 0 | 10648 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 27613000 | 239322 | SH |  | DFND | 5 | 239322 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 11855000 | 23232 | SH |  | DFND | 1 | 23232 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 122000 | 240 | SH |  | DFND | 15 | 240 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 258000 | 506 | SH |  | DFND | 21 | 506 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 18913000 | 37064 | SH |  | DFND | 3 | 32428 | 0 | 4636 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3227000 | 6325 | SH |  | DFND | 4 | 0 | 6325 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 23826000 | 46692 | SH |  | DFND | 5 | 46581 | 111 | 0 |
| CUMMINS INC | COM | 231021106 |  | 398000 | 1216 | SH |  | DFND | 33 | 1216 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 37888000 | 115688 | SH |  | SOLE |  | 115688 | 0 | 0 |
| CURIS INC | COM | 231269309 |  | 7000 | 3072 | SH |  | DFND | 3 | 3072 | 0 | 0 |
| CURIS INC | COM | 231269309 |  | 0 | 136 | SH |  | DFND | 5 | 136 | 0 | 0 |
| CURIS INC | COM | 231269309 |  | 0 | 120 | SH |  | DFND | 19 | 120 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 11000 | 476 | SH |  | DFND | 2 | 476 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 14000 | 616 | SH |  | DFND | 3 | 616 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 3000 | 112 | SH |  | DFND | 5 | 100 | 12 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 374000 | 16382 | SH |  | SOLE |  | 16382 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 1000 | 151 | SH |  | DFND | 2 | 151 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 1000 | 122 | SH |  | DFND | 21 | 122 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 54000 | 9559 | SH |  | DFND | 3 | 9559 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 122000 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 35000 | 71 | SH |  | DFND | 15 | 71 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 142000 | 290 | SH |  | DFND | 21 | 290 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 7189000 | 14715 | SH |  | DFND | 3 | 14601 | 0 | 114 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2438000 | 4990 | SH |  | DFND | 5 | 4985 | 5 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 17000 | 35 | SH |  | DFND | 8 | 35 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 118000 | 242 | SH |  | DFND | 19 | 242 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 204000 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 |  | 510000 | 12044 | SH |  | DFND | 3 | 10903 | 0 | 1141 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 696000 | 13841 | SH |  | DFND | 3 | 12311 | 0 | 1530 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 6000 | 105 | SH |  | DFND | 2 | 105 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 20000 | 347 | SH |  | DFND | 3 | 347 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 2226000 | 37900 | SH |  | DFND | 5 | 37900 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 285000 | 4849 | SH |  | SOLE |  | 4849 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 1000 | 224 | SH |  | DFND | 2 | 224 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 74000 | 15062 | SH |  | DFND | 3 | 15062 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 518000 | 104928 | SH |  | DFND | 5 | 104928 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 23000 | 4582 | SH |  | SOLE |  | 4582 | 0 | 0 |
| CYBIN INC | COM NEW | 23256X407 |  | 97000 | 11571 | SH |  | DFND | 3 | 11571 | 0 | 0 |
| CYBIN INC | COM NEW | 23256X407 |  | 32000 | 3845 | SH |  | DFND | 5 | 3661 | 184 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 223000 | 6750 | SH |  | DFND | 15 | 6750 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 3000 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 904000 | 27375 | SH |  | DFND | 3 | 27174 | 0 | 201 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 148000 | 4486 | SH |  | DFND | 5 | 4486 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 237000 | 7180 | SH |  | SOLE |  | 7180 | 0 | 0 |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 |  | 966000 | 908000 | PRN |  | DFND | 16 | 908000 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 38000 | 2554 | SH |  | DFND | 3 | 2554 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 130000 | 8870 | SH |  | DFND | 4 | 0 | 8870 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 14000 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 1000 | 143 | SH |  | DFND | 2 | 143 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 17000 | 2717 | SH |  | DFND | 3 | 2717 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 167000 | 26462 | SH |  | DFND | 5 | 26462 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 7000 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 7000 | 5676 | SH |  | DFND | 3 | 5676 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 0 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 1000 | 297 | SH |  | DFND | 2 | 297 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 215000 | 55608 | SH |  | DFND | 3 | 41333 | 0 | 14275 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 20000 | 5055 | SH |  | DFND | 5 | 5055 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 3000 | 1228 | SH |  | DFND | 2 | 1228 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 11282000 | 5271959 | SH |  | DFND | 5 | 5271959 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 2070000 | 967097 | SH |  | DFND | 16 | 967097 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 3682000 | 1720555 | SH |  | SOLE |  | 1720555 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 27000 | 490 | SH |  | DFND | 2 | 490 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 11000 | 196 | SH |  | DFND | 21 | 196 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 6663000 | 119007 | SH |  | DFND | 3 | 109319 | 0 | 9688 |
| OKLO INC | COM CL A | 02156V109 |  | 4545000 | 81171 | SH |  | DFND | 5 | 81171 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 63000 | 1132 | SH |  | DFND | 8 | 1132 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 28000 | 500 | SH |  | DFND | 34 | 500 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 12000 | 220 | SH |  | DFND | 33 | 220 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 373000 | 6663 | SH |  | SOLE |  | 6663 | 0 | 0 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 1000 | 263 | SH |  | DFND | 2 | 263 | 0 | 0 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 12000 | 3000 | SH |  | DFND | 21 | 3000 | 0 | 0 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 11000 | 2624 | SH |  | DFND | 3 | 2624 | 0 | 0 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 142000 | 34200 | SH |  | DFND | 5 | 34200 | 0 | 0 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 13000 | 3221 | SH |  | SOLE |  | 3221 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 0 | 161 | SH |  | DFND | 2 | 161 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 26000 | 11892 | SH |  | DFND | 3 | 11892 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 0 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 90662000 | 1546342 | SH |  | DFND | 1 | 1546342 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2556000 | 43589 | SH |  | DFND | 15 | 43589 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 181704000 | 3099157 | SH |  | DFND | 21 | 3079433 | 0 | 19724 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 130612000 | 2227736 | SH |  | DFND | 3 | 2143137 | 0 | 84599 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 78482000 | 1338605 | SH |  | DFND | 5 | 1297198 | 41407 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 25000 | 432 | SH |  | DFND | 7 | 0 | 432 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 267000 | 1102 | SH |  | DFND | 7 | 0 | 1102 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 41000 | 171 | SH |  | DFND | 8 | 4 | 167 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 26000 | 109 | SH |  | DFND | 29 | 109 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 41000 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| BEL FUSE INC | CL A | 077347201 |  | 11000 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 5000 | 47 | SH |  | DFND | 2 | 47 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 1129000 | 11560 | SH |  | DFND | 4 | 0 | 11560 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 1197000 | 12255 | SH |  | DFND | 5 | 12255 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 77000 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 16000 | 137 | SH |  | DFND | 15 | 137 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 8000 | 70 | SH |  | DFND | 2 | 70 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 85000 | 735 | SH |  | DFND | 21 | 735 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 1871000 | 16155 | SH |  | DFND | 3 | 16155 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 24000 | 210 | SH |  | DFND | 5 | 210 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 12000 | 214 | SH |  | DFND | 15 | 214 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 5000 | 85 | SH |  | DFND | 21 | 85 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 2050000 | 35379 | SH |  | DFND | 3 | 34447 | 0 | 932 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 32632000 | 563300 | SH |  | DFND | 5 | 563300 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 82000 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 4000 | 108 | SH |  | DFND | 15 | 108 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 12000 | 314 | SH |  | DFND | 2 | 314 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 701000 | 18050 | SH |  | DFND | 3 | 18050 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 994000 | 25600 | SH |  | DFND | 5 | 25600 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 324000 | 8341 | SH |  | SOLE |  | 8341 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 1000 | 67 | SH |  | DFND | 2 | 67 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 10275000 | 190376 | SH |  | DFND | 1 | 190376 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 184000 | 3408 | SH |  | DFND | 15 | 3408 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1000 | 18 | SH |  | DFND | 21 | 18 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 24628000 | 456327 | SH |  | DFND | 3 | 450144 | 0 | 6183 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 27674000 | 512771 | SH |  | DFND | 5 | 442979 | 69792 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2159000 | 39995 | SH |  | DFND | 7 | 0 | 39995 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 563000 | 10430 | SH |  | SOLE |  | 10430 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 |  | 4060000 | 4093000 | PRN |  | DFND | 16 | 4093000 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 |  | 3836000 | 4038000 | PRN |  | SOLE |  | 4038000 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 6352000 | 86454 | SH |  | DFND | 1 | 86454 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 410000 | 5575 | SH |  | DFND | 15 | 5575 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 75000 | 1025 | SH |  | DFND | 21 | 1025 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 722000 | 1415 | SH |  | DFND | 8 | 1415 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 158000 | 310 | SH |  | DFND | 19 | 310 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 65000 | 128 | SH |  | DFND | 33 | 128 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 545000 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 6000 | 130 | SH |  | DFND | 2 | 130 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 463000 | 10648 | SH |  | DFND | 3 | 10648 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 1476000 | 33963 | SH |  | DFND | 5 | 33963 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 0 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 1000 | 657 | SH |  | DFND | 21 | 657 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 152000 | 84115 | SH |  | DFND | 5 | 84100 | 15 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 0 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 2000 | 116 | SH |  | DFND | 2 | 116 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 169000 | 8300 | SH |  | DFND | 4 | 0 | 8300 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 44000 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1181000 | 54429 | SH |  | DFND | 1 | 54429 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1000 | 43 | SH |  | DFND | 15 | 43 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 10000 | 451 | SH |  | DFND | 2 | 451 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 907000 | 41789 | SH |  | DFND | 21 | 41789 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 366000 | 16855 | SH |  | DFND | 3 | 14955 | 0 | 1900 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1975000 | 91029 | SH |  | DFND | 5 | 91029 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 31000 | 1433 | SH |  | DFND | 8 | 1433 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 156000 | 7193 | SH |  | SOLE |  | 7193 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 6020000 | 71469 | SH |  | DFND | 1 | 71469 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 28000 | 328 | SH |  | DFND | 15 | 328 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 8000 | 100 | SH |  | DFND | 21 | 100 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 12436000 | 147642 | SH |  | DFND | 3 | 141863 | 0 | 5779 |
| CAVA GROUP INC | COM | 148929102 |  | 1667000 | 19790 | SH |  | DFND | 4 | 0 | 19790 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 17759000 | 210843 | SH |  | DFND | 5 | 208982 | 1861 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 868000 | 10307 | SH |  | DFND | 8 | 10307 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 93000 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 138329000 | 356326 | SH |  | DFND | 1 | 356326 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3570000 | 9196 | SH |  | DFND | 15 | 9196 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 32608000 | 83996 | SH |  | DFND | 2 | 83996 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 34863000 | 89805 | SH |  | DFND | 21 | 89444 | 0 | 361 |
| CATERPILLAR INC | COM | 149123101 |  | 373342000 | 961702 | SH |  | DFND | 3 | 914766 | 0 | 46936 |
| CATERPILLAR INC | COM | 149123101 |  | 118014000 | 303995 | SH |  | DFND | 5 | 298731 | 5264 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 97000 | 250 | SH |  | DFND | 7 | 0 | 250 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7515000 | 19357 | SH |  | DFND | 8 | 19357 | 0 | 0 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 1000 | 800 | SH |  | DFND | 5 | 800 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 14000 | 6347 | SH |  | DFND | 3 | 6347 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 538000 | 237200 | SH |  | DFND | 5 | 237200 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 2000 | 474 | SH |  | DFND | 2 | 474 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 11000 | 3318 | SH |  | DFND | 3 | 3318 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 63000 | 18656 | SH |  | SOLE |  | 18656 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 32000 | 3934 | SH |  | DFND | 3 | 3934 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 365000 | 45304 | SH |  | DFND | 5 | 45304 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 6000 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 71000 | 2594 | SH |  | DFND | 3 | 2594 | 0 | 0 |
| DBX ETF TR | XTRACKERS S MD | 233051127 |  | 391000 | 12776 | SH |  | DFND | 3 | 12776 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 3433000 | 62071 | SH |  | DFND | 3 | 60221 | 0 | 1850 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 12000 | 218 | SH |  | DFND | 19 | 218 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 17000 | 300 | SH |  | DFND | 3 | 300 | 0 | 0 |
| DBX ETF TR | XTKR EMGRIN MKTS | 233051192 |  | 186000 | 5730 | SH |  | DFND | 3 | 5730 | 0 | 0 |
| DBX ETF TR | XTKR EMGRIN MKTS | 233051192 |  | 14000 | 438 | SH |  | DFND | 5 | 0 | 438 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 7000 | 161 | SH |  | DFND | 15 | 161 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 44000 | 1010 | SH |  | DFND | 21 | 1010 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 63124000 | 1442844 | SH |  | DFND | 3 | 1135956 | 0 | 306888 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 139000 | 3176 | SH |  | DFND | 5 | 3176 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 233051218 |  | 124000 | 3667 | SH |  | DFND | 3 | 3667 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI E | 233051226 |  | 43000 | 1392 | SH |  | DFND | 3 | 1392 | 0 | 0 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 |  | 42000 | 785 | SH |  | DFND | 3 | 785 | 0 | 0 |
| DBX ETF TR | XTRACKERS LOW | 233051267 |  | 26000 | 541 | SH |  | DFND | 21 | 541 | 0 | 0 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 0 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 2250000 | 49657 | SH |  | DFND | 3 | 49601 | 0 | 56 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 784000 | 21243 | SH |  | DFND | 15 | 21243 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 88158000 | 2387805 | SH |  | DFND | 3 | 2279331 | 0 | 108474 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 1781000 | 48226 | SH |  | DFND | 5 | 31680 | 16546 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 323000 | 8737 | SH |  | DFND | 8 | 8737 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 41000 | 1110 | SH |  | DFND | 29 | 1110 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 12000 | 336 | SH |  | OTR | 313 | 0 | 0 | 336 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 26000 | 462 | SH |  | DFND | 15 | 462 | 0 | 0 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 22852000 | 406504 | SH |  | DFND | 3 | 267152 | 0 | 139352 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 57000 | 751 | SH |  | DFND | 21 | 751 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 572000 | 7474 | SH |  | DFND | 3 | 7474 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 111000 | 1450 | SH |  | DFND | 5 | 1450 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 10744000 | 372265 | SH |  | DFND | 3 | 370466 | 0 | 1799 |
| DBX ETF TR | XTRACK MSCI EURO | 233051697 |  | 89000 | 1743 | SH |  | DFND | 21 | 1743 | 0 | 0 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 331000 | 13810 | SH |  | DFND | 3 | 13810 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1165000 | 19872 | SH |  | DFND | 8 | 18752 | 1120 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 18000 | 300 | SH |  | DFND | 9 | 300 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 256000 | 4360 | SH |  | DFND | 34 | 4360 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 34525000 | 588869 | SH |  | DFND | 19 | 588592 | 0 | 277 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 326000 | 5555 | SH |  | OTR | 19 | 5555 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 314000 | 5355 | SH |  | DFND | 33 | 5355 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 17043000 | 290684 | SH |  | SOLE |  | 290684 | 0 | 0 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 |  | 43000 | 1524 | SH |  | DFND | 5 | 1524 | 0 | 0 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 |  | 71000 | 2493 | SH |  | DFND | 8 | 2493 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 94000 | 2137 | SH |  | DFND | 15 | 2137 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 10000 | 237 | SH |  | DFND | 2 | 237 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 1165000 | 26440 | SH |  | DFND | 3 | 26140 | 0 | 300 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 8432000 | 191410 | SH |  | DFND | 5 | 191410 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 0 | 54 | SH |  | DFND | 2 | 54 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 3000 | 1088 | SH |  | DFND | 3 | 1088 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 11000 | 3604 | SH |  | SOLE |  | 3604 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 4000 | 128 | SH |  | DFND | 15 | 128 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 0 | 13 | SH |  | DFND | 2 | 13 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 31000 | 1002 | SH |  | DFND | 3 | 1002 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 251000 | 8030 | SH |  | DFND | 4 | 0 | 8030 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 55000 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 29000 | 1791 | SH |  | DFND | 21 | 1791 | 0 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 2000 | 150 | SH |  | DFND | 5 | 150 | 0 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 1000 | 40 | SH |  | DFND | 34 | 40 | 0 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 0 | 26 | SH |  | DFND | 33 | 26 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1689000 | 7700 | SH |  | DFND |  | 7700 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1111810000 | 5067733 | SH |  | DFND | 1 | 5067733 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 43221000 | 197005 | SH |  | DFND | 15 | 197005 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 89418000 | 407575 | SH |  | DFND | 11 | 407575 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 19176000 | 87407 | SH |  | DFND | 2 | 87407 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 710196000 | 3237138 | SH |  | DFND | 21 | 3215253 | 0 | 21885 |
| AMAZON COM INC | COM | 023135106 |  | 2793162000 | 12731492 | SH |  | DFND | 3 | 12282518 | 0 | 448974 |
| AMAZON COM INC | COM | 023135106 |  | 176000 | 800 | SH | Put | DFND | 3 | 800 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2830006000 | 12899430 | SH |  | DFND | 5 | 11704741 | 1194689 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 90959000 | 414600 | SH |  | DFND | 7 | 395 | 414205 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 80811000 | 368346 | SH |  | DFND | 8 | 324851 | 43495 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 347000 | 1580 | SH |  | DFND | 9 | 1580 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 45303000 | 206496 | SH |  | DFND | 34 | 206496 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 59669000 | 812159 | SH |  | DFND | 3 | 797309 | 0 | 14850 |
| BERKLEY W R CORP | COM | 084423102 |  | 36635000 | 498641 | SH |  | DFND | 5 | 75253 | 423388 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 14000 | 185 | SH |  | DFND | 19 | 185 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 585000 | 7960 | SH |  | DFND | 33 | 7960 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 17194000 | 234033 | SH |  | SOLE |  | 234033 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 25508000 | 35 | SH |  | DFND | 15 | 35 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 8017000 | 11 | SH |  | DFND | 21 | 11 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 75066000 | 103 | SH |  | DFND | 3 | 81 | 0 | 22 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 65592000 | 90 | SH |  | DFND | 5 | 74 | 16 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2186000 | 3 | SH |  | DFND | 7 | 0 | 3 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5830000 | 8 | SH |  | DFND | 8 | 8 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 11661000 | 16 | SH |  | DFND | 34 | 16 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4373000 | 6 | SH |  | DFND | 19 | 6 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1458000 | 2 | SH |  | DFND | 33 | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 630071000 | 1297057 | SH |  | DFND | 1 | 1297057 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 30147000 | 62061 | SH |  | DFND | 15 | 62061 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 264000 | 543 | SH |  | DFND | 11 | 543 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 313033000 | 644406 | SH |  | DFND | 21 | 637098 | 0 | 7308 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1162842000 | 2393812 | SH |  | DFND | 3 | 2181062 | 0 | 212750 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1166000 | 2400 | SH | Put | DFND | 3 | 2400 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1273920000 | 2622475 | SH |  | DFND | 5 | 2565246 | 57229 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 46817000 | 96377 | SH |  | DFND | 7 | 0 | 96377 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 48995000 | 100860 | SH |  | DFND | 8 | 98314 | 2546 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 79000 | 163 | SH |  | DFND | 9 | 163 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 153213000 | 315402 | SH |  | DFND | 34 | 315402 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 122810000 | 252816 | SH |  | DFND | 19 | 252712 | 0 | 104 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 862000 | 1774 | SH |  | OTR | 19 | 1768 | 6 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 442000 | 910 | SH |  | DFND | 29 | 910 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 448363000 | 922994 | SH |  | DFND | 33 | 922994 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6490000 | 13360 | SH |  | DFND | 18 | 13360 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 262108000 | 539573 | SH |  | SOLE |  | 539573 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 39202000 | 80700 | SH | Call | SOLE |  | 80700 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 43000 | 1700 | SH |  | DFND | 15 | 1700 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 6000 | 235 | SH |  | DFND | 2 | 235 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 442000 | 17663 | SH |  | DFND | 3 | 17663 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 618000 | 24700 | SH |  | DFND | 5 | 24700 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 197000 | 7869 | SH |  | SOLE |  | 7869 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 726000 | 1871 | SH |  | DFND | 34 | 1871 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 9262000 | 23858 | SH |  | DFND | 19 | 23858 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 6000 | 15 | SH |  | OTR | 19 | 12 | 3 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 23981000 | 61772 | SH |  | DFND | 33 | 61772 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 50000 | 130 | SH |  | DFND | 18 | 130 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 117366000 | 302326 | SH |  | SOLE |  | 302326 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 35715000 | 92000 | SH | Call | SOLE |  | 92000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 106835000 | 275200 | SH | Put | SOLE |  | 275200 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 7000 | 155 | SH |  | DFND | 15 | 155 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 44000 | 965 | SH |  | DFND | 3 | 965 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 10000 | 210 | SH |  | DFND | 5 | 0 | 210 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 30000 | 655 | SH |  | DFND | 19 | 655 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 536000 | 11772 | SH |  | SOLE |  | 11772 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 2000 | 764 | SH |  | DFND | 3 | 764 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 0 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 36000 | 83 | SH |  | DFND | 15 | 83 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 7000 | 15 | SH |  | DFND | 2 | 15 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 13000 | 30 | SH |  | DFND | 21 | 30 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 603000 | 1387 | SH |  | DFND | 3 | 1367 | 0 | 20 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 4818000 | 11090 | SH |  | DFND | 4 | 0 | 2350 | 8740 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 2089000 | 4809 | SH |  | DFND | 5 | 8 | 4801 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 18000 | 41 | SH |  | DFND | 8 | 41 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 221000 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| CEL-SCI CORP | COM NEW | 150837706 |  | 0 | 129 | SH |  | DFND | 5 | 129 | 0 | 0 |
| CEL-SCI CORP | COM NEW | 150837706 |  | 0 | 50 | SH |  | DFND | 34 | 50 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 19000 | 341 | SH |  | DFND | 15 | 341 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 8000 | 147 | SH |  | DFND | 21 | 147 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 4187000 | 75675 | SH |  | DFND | 3 | 75404 | 0 | 271 |
| CELANESE CORP DEL | COM | 150870103 |  | 50000 | 900 | SH | Put | DFND | 3 | 900 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 33366000 | 603029 | SH |  | DFND | 5 | 600921 | 2108 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 60000 | 1090 | SH |  | DFND | 19 | 1090 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 440000 | 7955 | SH |  | SOLE |  | 7955 | 0 | 0 |
| CENNTRO INC | COM | 150964104 |  | 0 | 9 | SH |  | DFND | 5 | 9 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 90618000 | 580478 | SH |  | DFND | 1 | 580478 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 78000 | 500 | SH |  | DFND | 15 | 500 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 67000 | 428 | SH |  | DFND | 21 | 428 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 13737000 | 87994 | SH |  | DFND | 3 | 86785 | 0 | 1209 |
| CELESTICA INC | COM | 15101Q207 |  | 53243000 | 341061 | SH |  | DFND | 5 | 257174 | 83887 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 2342000 | 15000 | SH | Call | DFND | 5 | 15000 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 60000 | 1631 | SH |  | DFND | 15 | 1631 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 1824000 | 49801 | SH |  | DFND | 3 | 47388 | 0 | 2413 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 5000 | 211 | SH |  | DFND | 3 | 211 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 86000 | 1961 | SH |  | DFND | 15 | 1961 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 3904000 | 88571 | SH |  | DFND | 3 | 88493 | 0 | 78 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 2312000 | 52456 | SH |  | DFND | 5 | 43555 | 8901 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 54000 | 1223 | SH |  | DFND | 8 | 1223 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 3000 | 95 | SH |  | DFND | 15 | 95 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 41000 | 1495 | SH |  | DFND | 3 | 1495 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 1138000 | 41319 | SH |  | DFND | 5 | 37162 | 4157 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 604000 | 21924 | SH |  | DFND | 8 | 21924 | 0 | 0 |
| DBX ETF TR | XTRACKERS S GR | 23306X308 |  | 3000 | 58 | SH |  | DFND | 21 | 58 | 0 | 0 |
| DBX ETF TR | XTRACKERS S GR | 23306X308 |  | 232000 | 4857 | SH |  | DFND | 3 | 4857 | 0 | 0 |
| DBX ETF TR | XTRACKER S 500 | 23306X407 |  | 384000 | 11688 | SH |  | DFND | 3 | 11688 | 0 | 0 |
| DBX ETF TR | XTRACKERS S DI | 23306X506 |  | 175000 | 6657 | SH |  | DFND | 3 | 6657 | 0 | 0 |
| DBX ETF TR | XTRACKERS SEMICO | 23306X886 |  | 32000 | 906 | SH |  | DFND | 5 | 0 | 906 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 207000 | 21100 | SH |  | DFND | 15 | 21100 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 26115000 | 2667528 | SH |  | DFND | 3 | 2225996 | 0 | 441532 |
| D R HORTON INC | COM | 23331A109 |  | 6365000 | 49371 | SH |  | DFND | 1 | 49371 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 109000 | 845 | SH |  | DFND | 15 | 845 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 425000 | 3293 | SH |  | DFND | 21 | 3293 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 31986000 | 248109 | SH |  | DFND | 3 | 237006 | 0 | 11103 |
| D R HORTON INC | COM | 23331A109 |  | 5551000 | 43055 | SH |  | DFND | 5 | 26204 | 16851 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 11000 | 85 | SH |  | DFND | 7 | 0 | 85 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 259000 | 2009 | SH |  | DFND | 8 | 2009 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 93000 | 725 | SH |  | DFND | 33 | 725 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 26974000 | 209227 | SH |  | SOLE |  | 209227 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 215000 | 72450 | SH |  | DFND | 4 | 0 | 72450 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 0 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 6919000 | 52237 | SH |  | DFND | 1 | 52237 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 101000 | 765 | SH |  | DFND | 15 | 765 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 89954000 | 679103 | SH |  | DFND | 21 | 674832 | 0 | 4271 |
| DTE ENERGY CO | COM | 233331107 |  | 10110000 | 76328 | SH |  | DFND | 3 | 73116 | 0 | 3212 |
| DTE ENERGY CO | COM | 233331107 |  | 3999000 | 30192 | SH |  | DFND | 5 | 28925 | 1267 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 129000 | 971 | SH |  | DFND | 7 | 0 | 971 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 18000 | 136 | SH |  | DFND | 8 | 136 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 17321000 | 130767 | SH |  | DFND | 19 | 130702 | 0 | 65 |
| DTE ENERGY CO | COM | 233331107 |  | 187000 | 1415 | SH |  | OTR | 19 | 1415 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 3978000 | 30034 | SH |  | SOLE |  | 30034 | 0 | 0 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 1000 | 234 | SH |  | DFND | 21 | 234 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 253694000 | 1156362 | SH |  | DFND | 19 | 1156069 | 0 | 293 |
| AMAZON COM INC | COM | 023135106 |  | 658000 | 3000 | SH |  | OTR | 19 | 2971 | 29 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1793000 | 8173 | SH |  | DFND | 29 | 8173 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1644904000 | 7497625 | SH |  | DFND | 33 | 7497625 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 32892000 | 149925 | SH |  | DFND | 18 | 149925 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1322953000 | 6030143 | SH |  | DFND | 16 | 6030143 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1418248000 | 6464507 | SH |  | SOLE |  | 6464507 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 86659000 | 395000 | SH | Call | SOLE |  | 395000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 60332000 | 275000 | SH | Put | SOLE |  | 275000 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 1000 | 198 | SH |  | DFND | 2 | 198 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 1000 | 89 | SH |  | DFND | 3 | 89 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 343000 | 48308 | SH |  | DFND | 5 | 48308 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 26000 | 3614 | SH |  | SOLE |  | 3614 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 31000 | 12735 | SH |  | DFND | 15 | 12735 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 4930000 | 2045439 | SH |  | DFND | 3 | 2034543 | 0 | 10896 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 969000 | 402088 | SH |  | DFND | 5 | 6391 | 395697 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 10000 | 4251 | SH |  | DFND | 33 | 4251 | 0 | 0 |
| AMCON DISTRG CO | COM NEW | 02341Q205 |  | 1000 | 7 | SH |  | DFND | 21 | 7 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 9000 | 96 | SH |  | DFND | 15 | 96 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 1000 | 12 | SH |  | DFND | 21 | 12 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 187000 | 1898 | SH |  | DFND | 3 | 1843 | 0 | 55 |
| AMEDISYS INC | COM | 023436108 |  | 6238000 | 63400 | SH |  | DFND | 5 | 63400 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 3936000 | 40000 | SH |  | DFND | 33 | 40000 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 8090000 | 82221 | SH |  | SOLE |  | 82221 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 6000 | 305 | SH |  | DFND | 2 | 305 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 10000 | 535 | SH |  | DFND | 3 | 535 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 98000 | 5400 | SH |  | DFND | 4 | 0 | 5400 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 191000 | 10500 | SH |  | DFND | 5 | 10500 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 21000 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 31000 | 517 | SH |  | DFND | 15 | 517 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 2091000 | 34521 | SH |  | DFND | 3 | 34521 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 27000 | 445 | SH |  | DFND | 5 | 400 | 45 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 5000 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 427000 | 7856 | SH |  | DFND | 15 | 7856 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 10000 | 186 | SH |  | DFND | 21 | 186 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 6827000 | 125562 | SH |  | DFND | 3 | 124690 | 0 | 872 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 388000 | 7145 | SH |  | DFND | 5 | 7145 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 27000 | 488 | SH |  | DFND | 8 | 488 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 344000 | 6325 | SH |  | SOLE |  | 6325 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 1000 | 337 | SH |  | DFND | 2 | 337 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 10000 | 3659 | SH |  | DFND | 3 | 3659 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 16000 | 5840 | SH |  | SOLE |  | 5840 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 3577000 | 53292 | SH |  | DFND | 1 | 53292 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 69000 | 1030 | SH |  | DFND | 15 | 1030 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 32654000 | 486424 | SH |  | DFND | 21 | 483062 | 0 | 3362 |
| BEST BUY INC | COM | 086516101 |  | 3124000 | 46537 | SH |  | DFND | 3 | 46479 | 0 | 58 |
| BEST BUY INC | COM | 086516101 |  | 16881000 | 251468 | SH |  | DFND | 5 | 248097 | 3371 | 0 |
| BEST BUY INC | COM | 086516101 |  | 7000 | 100 | SH |  | DFND | 8 | 100 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 4778000 | 71180 | SH |  | DFND | 19 | 71150 | 0 | 30 |
| BEST BUY INC | COM | 086516101 |  | 9694000 | 144400 | SH |  | DFND | 33 | 144400 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 7406000 | 110327 | SH |  | SOLE |  | 110327 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 2000 | 144 | SH |  | DFND | 3 | 144 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 36000 | 2452 | SH |  | SOLE |  | 2452 | 0 | 0 |
| SRX HEALTH SOLUTIONS INC. | COM NEW | 08771Y402 |  | 1000 | 1296 | SH |  | DFND | 5 | 1296 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 0 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 0 | 31 | SH |  | DFND | 3 | 31 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 5000 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 200000 | 4150 | SH |  | DFND | 15 | 4150 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 80000 | 1672 | SH |  | DFND | 21 | 1672 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 27873000 | 579602 | SH |  | DFND | 3 | 565643 | 0 | 13959 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 39057000 | 812167 | SH |  | DFND | 5 | 784392 | 27775 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 2000 | 46 | SH |  | DFND | 7 | 0 | 46 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 412000 | 8560 | SH |  | DFND | 8 | 8560 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 29000 | 607 | SH |  | DFND | 19 | 607 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 15000 | 316 | SH |  | DFND | 29 | 316 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 1000 | 277 | SH |  | DFND | 2 | 277 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 7000 | 2101 | SH |  | DFND | 3 | 2101 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 3000 | 1000 | SH | Call | DFND | 3 | 1000 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 282000 | 80726 | SH |  | DFND | 5 | 80726 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 2000 | 475 | SH |  | DFND | 8 | 475 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 0 | 42 | SH |  | DFND | 34 | 42 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 2000 | 435 | SH |  | DFND | 19 | 435 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 1000 | 300 | SH |  | DFND | 33 | 300 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 246000 | 70506 | SH |  | SOLE |  | 70506 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 72000 | 10362 | SH |  | DFND | 3 | 10362 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 18000 | 1784 | SH |  | DFND | 2 | 1784 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 22000 | 2182 | SH |  | DFND | 21 | 2182 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 403000 | 39361 | SH |  | DFND | 3 | 6911 | 0 | 32450 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 15000 | 2514 | SH |  | DFND | 3 | 2514 | 0 | 0 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 129000 | 22130 | SH |  | DFND | 4 | 0 | 22130 | 0 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 428000 | 48400 | SH |  | DFND | 3 | 48400 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 4000 | 51 | SH |  | DFND | 2 | 51 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 44000 | 501 | SH |  | DFND | 3 | 501 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 210000 | 2400 | SH |  | DFND | 4 | 0 | 2400 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 68000 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 143000 | 1299 | SH |  | DFND | 15 | 1299 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 770000 | 7004 | SH |  | DFND | 21 | 7004 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 6612000 | 60155 | SH |  | DFND | 3 | 59010 | 0 | 1145 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1650000 | 15016 | SH |  | DFND | 5 | 362 | 14654 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 57000 | 522 | SH |  | DFND | 7 | 0 | 522 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 29000 | 268 | SH |  | DFND | 19 | 268 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 128000 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 22000 | 1434 | SH |  | DFND | 21 | 1434 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 293000 | 19156 | SH |  | DFND | 3 | 18410 | 0 | 746 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 285000 | 18650 | SH |  | DFND | 5 | 18148 | 502 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 0 | 10 | SH |  | DFND | 19 | 10 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 294000 | 19235 | SH |  | SOLE |  | 19235 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 8000 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 233000 | 552 | SH |  | DFND | 3 | 552 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 211000 | 500 | SH |  | DFND | 4 | 0 | 500 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 211000 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 4000 | 10 | SH |  | DFND | 19 | 10 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 2000 | 130 | SH |  | DFND | 2 | 130 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 6000 | 413 | SH |  | DFND | 21 | 413 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 140000 | 9292 | SH |  | DFND | 3 | 9292 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 1075000 | 71081 | SH |  | DFND | 5 | 71081 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 35000 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 11000 | 641 | SH |  | DFND | 2 | 641 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 195000 | 11356 | SH |  | DFND | 3 | 11356 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 9324000 | 543685 | SH |  | DFND | 5 | 543685 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 384000 | 22367 | SH |  | SOLE |  | 22367 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 66921000 | 338774 | SH |  | DFND | 1 | 338774 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2038000 | 10315 | SH |  | DFND | 15 | 10315 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 6472000 | 32763 | SH |  | DFND | 21 | 31988 | 0 | 775 |
| DANAHER CORPORATION | COM | 235851102 |  | 169275000 | 856916 | SH |  | DFND | 3 | 816600 | 0 | 40316 |
| DANAHER CORPORATION | COM | 235851102 |  | 166436000 | 842543 | SH |  | DFND | 5 | 468395 | 374148 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 143000 | 919 | SH |  | DFND | 7 | 0 | 919 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1880000 | 12040 | SH |  | DFND | 8 | 12040 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 7123000 | 45631 | SH |  | SOLE |  | 45631 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 1000 | 71 | SH |  | DFND | 2 | 71 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 117000 | 8795 | SH |  | DFND | 3 | 8795 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 673000 | 50408 | SH |  | DFND | 5 | 50408 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 5000 | 256 | SH |  | DFND | 2 | 256 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 9000 | 453 | SH |  | DFND | 3 | 453 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 914000 | 44925 | SH |  | DFND | 5 | 44925 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 101000 | 4981 | SH |  | SOLE |  | 4981 | 0 | 0 |
| IMUNON INC | COM | 15117N602 |  | 0 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 9101000 | 196181 | SH |  | DFND | 1 | 196181 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 3000 | 71 | SH |  | DFND | 15 | 71 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 12158000 | 262074 | SH |  | DFND | 3 | 259582 | 0 | 2492 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 31193000 | 672398 | SH |  | DFND | 5 | 672181 | 217 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 815000 | 17565 | SH |  | DFND | 8 | 17565 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 8431000 | 181737 | SH |  | SOLE |  | 181737 | 0 | 0 |
| CELULARITY INC | CL A NEW | 151190204 |  | 35000 | 18000 | SH |  | DFND | 5 | 18000 | 0 | 0 |
| CELULARITY INC | CL A NEW | 151190204 |  | 44000 | 22500 | SH |  | DFND | 19 | 22500 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 34000 | 4880 | SH |  | DFND | 15 | 4880 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 4988000 | 719756 | SH |  | DFND | 3 | 718454 | 0 | 1302 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 2452000 | 353774 | SH |  | DFND | 5 | 249067 | 104707 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 12551000 | 231228 | SH |  | DFND | 1 | 231228 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 67000 | 1232 | SH |  | DFND | 15 | 1232 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 14000 | 250 | SH |  | DFND | 21 | 250 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 7845000 | 144535 | SH |  | DFND | 3 | 143476 | 0 | 1059 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3376000 | 62201 | SH |  | DFND | 5 | 61790 | 411 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 20000 | 366 | SH |  | DFND | 7 | 0 | 366 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 21000 | 396 | SH |  | DFND | 19 | 396 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 15784000 | 290792 | SH |  | SOLE |  | 290792 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 92000 | 6753 | SH |  | DFND |  | 6753 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 222574000 | 16365702 | SH |  | DFND | 1 | 16365702 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 39000 | 2878 | SH |  | DFND | 15 | 2878 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1000 | 99 | SH |  | DFND | 21 | 99 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 993000 | 73014 | SH |  | DFND | 3 | 72886 | 0 | 128 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 185973000 | 13674471 | SH |  | DFND | 5 | 12406918 | 1267553 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 5576000 | 410000 | SH | Call | DFND | 5 | 410000 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 29308000 | 2155000 | SH | Put | DFND | 5 | 2155000 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 22311000 | 232309 | SH |  | DFND | 1 | 232309 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 110000 | 1150 | SH |  | DFND | 15 | 1150 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 278000 | 2893 | SH |  | DFND | 21 | 2893 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 8501000 | 88515 | SH |  | DFND | 3 | 83759 | 0 | 4756 |
| AMEREN CORP | COM | 023608102 |  | 1020000 | 10619 | SH |  | DFND | 5 | 600 | 10019 | 0 |
| AMEREN CORP | COM | 023608102 |  | 94000 | 980 | SH |  | DFND | 29 | 980 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1945000 | 20247 | SH |  | SOLE |  | 20247 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 2000 | 140 | SH |  | DFND | 2 | 140 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 31000 | 2045 | SH |  | DFND | 3 | 1991 | 0 | 54 |
| AMERESCO INC | CL A | 02361E108 |  | 7951000 | 523441 | SH |  | DFND | 4 | 0 | 137935 | 385506 |
| AMERESCO INC | CL A | 02361E108 |  | 3399000 | 223768 | SH |  | DFND | 5 | 223768 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 1717000 | 113060 | SH |  | DFND | 324 | 0 | 0 | 113060 |
| AMERESCO INC | CL A | 02361E108 |  | 37000 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 33000 | 2958 | SH |  | DFND | 15 | 2958 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 1928000 | 170327 | SH |  | DFND | 3 | 170327 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 76000 | 6814 | SH |  | DFND | 21 | 6814 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1504000 | 134062 | SH |  | DFND | 3 | 129706 | 0 | 4356 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 18690000 | 1665775 | SH |  | DFND | 5 | 1664130 | 1645 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 2000 | 200 | SH |  | DFND | 8 | 200 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1506000 | 134265 | SH |  | SOLE |  | 134265 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 7405000 | 660000 | SH | Put | SOLE |  | 660000 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 |  | 2000 | 2000 | PRN |  | DFND | 21 | 2000 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 47000 | 2609 | SH |  | DFND | 15 | 2609 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 11000 | 625 | SH |  | DFND | 21 | 625 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 6225000 | 346971 | SH |  | DFND | 3 | 346012 | 0 | 959 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 493000 | 27470 | SH |  | DFND | 5 | 10209 | 17261 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 163000 | 9079 | SH |  | DFND | 7 | 0 | 9079 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 32000 | 1763 | SH |  | DFND | 8 | 0 | 1763 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 47000 | 2011 | SH |  | DFND | 1 | 2011 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 15000 | 633 | SH |  | DFND | 15 | 633 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 0 | 11 | SH |  | DFND | 2 | 11 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 41000 | 1737 | SH |  | DFND | 21 | 1737 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 2482000 | 105125 | SH |  | DFND | 3 | 101376 | 0 | 3749 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 7490000 | 317243 | SH |  | DFND | 5 | 202415 | 114828 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 4000 | 161 | SH |  | DFND | 8 | 161 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 4000 | 163 | SH |  | DFND | 19 | 163 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 380000 | 16116 | SH |  | SOLE |  | 16116 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 5000 | 274 | SH |  | DFND | 15 | 274 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 4000 | 222 | SH |  | DFND | 2 | 222 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 10303000 | 1007142 | SH |  | DFND | 5 | 1000000 | 7142 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 253000 | 24708 | SH |  | SOLE |  | 24708 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 3000 | 1989 | SH |  | DFND | 3 | 1989 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 10000 | 1406 | SH |  | DFND | 2 | 1406 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 354000 | 52081 | SH |  | DFND | 3 | 52081 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 7453000 | 1097611 | SH |  | DFND | 5 | 1097611 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 23000 | 3378 | SH |  | DFND | 8 | 3378 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 99000 | 14592 | SH |  | SOLE |  | 14592 | 0 | 0 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 |  | 2000 | 1000 | SH |  | DFND | 7 | 0 | 1000 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 1000 | 214 | SH |  | DFND | 2 | 214 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 4000 | 884 | SH |  | DFND | 21 | 884 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 28000 | 5698 | SH |  | DFND | 3 | 5598 | 0 | 100 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 1000 | 201 | SH |  | DFND | 5 | 201 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 418000 | 83691 | SH |  | SOLE |  | 83691 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 1000 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 14000 | 47 | SH |  | DFND | 3 | 47 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 193000 | 660 | SH |  | DFND | 4 | 0 | 660 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 15000 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 |  | 1000 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 0 | 11 | SH |  | DFND | 21 | 11 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 2662000 | 124100 | SH |  | DFND | 3 | 120047 | 0 | 4053 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 30000 | 1421 | SH |  | DFND | 5 | 1421 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 7000 | 161 | SH |  | DFND | 15 | 161 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 10000 | 217 | SH |  | DFND | 21 | 217 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1379000 | 29802 | SH |  | DFND | 3 | 29380 | 0 | 422 |
| BILL HOLDINGS INC | COM | 090043100 |  | 2000 | 33 | SH |  | DFND | 5 | 30 | 3 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 11676000 | 252407 | SH |  | SOLE |  | 252407 | 0 | 0 |
| BINGEX LTD | SPONSORED ADS A | 090337106 |  | 20000 | 6500 | SH |  | DFND | 5 | 6500 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 23000 | 95 | SH |  | DFND | 15 | 95 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 7000 | 29 | SH |  | DFND | 21 | 29 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1601000 | 6634 | SH |  | DFND | 3 | 6545 | 0 | 89 |
| BIO RAD LABS INC | CL A | 090572207 |  | 34770000 | 144081 | SH |  | DFND | 5 | 140416 | 3665 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 174000 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 8000 | 937 | SH |  | DFND | 2 | 937 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1978000 | 220709 | SH |  | DFND | 3 | 216192 | 0 | 4517 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 8000 | 934 | SH |  | DFND | 5 | 164 | 770 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 21000 | 381 | SH |  | DFND | 21 | 381 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 3909000 | 71117 | SH |  | DFND | 3 | 69110 | 0 | 2007 |
| DANAHER CORPORATION | COM | 235851102 |  | 12714000 | 64361 | SH |  | DFND | 7 | 0 | 64361 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 5380000 | 27234 | SH |  | DFND | 8 | 22194 | 5040 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 32000 | 161 | SH |  | DFND | 9 | 161 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1000 | 4 | SH |  | DFND | 34 | 4 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 21107000 | 106850 | SH |  | DFND | 19 | 106850 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 179000 | 905 | SH |  | OTR | 19 | 905 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 341000 | 1724 | SH |  | DFND | 29 | 1724 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 13362000 | 67642 | SH |  | DFND | 33 | 67642 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 856000 | 4333 | SH |  | DFND | 18 | 4333 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 155041000 | 784859 | SH |  | SOLE |  | 784859 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 198000 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 22000 | 1441 | SH |  | DFND | 3 | 1441 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 4000 | 290 | SH |  | DFND | 5 | 225 | 65 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 11617000 | 53295 | SH |  | DFND | 1 | 53295 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 178000 | 817 | SH |  | DFND | 15 | 817 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 411000 | 1887 | SH |  | DFND | 21 | 1887 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 32340000 | 148370 | SH |  | DFND | 3 | 144208 | 0 | 4162 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 50350000 | 230995 | SH |  | DFND | 5 | 215741 | 15254 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1455000 | 6676 | SH |  | DFND | 7 | 0 | 6676 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 58000 | 268 | SH |  | DFND | 8 | 0 | 268 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 8000 | 37 | SH |  | DFND | 9 | 37 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 13722000 | 62954 | SH |  | SOLE |  | 62954 | 0 | 0 |
| DARIOHEALTH CORP | COM NEW | 23725P209 |  | 0 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 153000 | 4020 | SH |  | DFND | 15 | 4020 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 10000 | 271 | SH |  | DFND | 21 | 271 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 3973000 | 104712 | SH |  | DFND | 3 | 104272 | 0 | 440 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 4010000 | 105690 | SH |  | DFND | 5 | 105690 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 22000 | 593 | SH |  | DFND | 8 | 593 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 72000 | 1909 | SH |  | DFND | 33 | 1909 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 85000 | 2241 | SH |  | SOLE |  | 2241 | 0 | 0 |
| DATA STORAGE CORP | COM NEW | 23786R201 |  | 154000 | 44800 | SH |  | DFND | 4 | 0 | 44800 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 39577000 | 294624 | SH |  | DFND | 1 | 294624 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 361000 | 2688 | SH |  | DFND | 15 | 2688 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 257000 | 1915 | SH |  | DFND | 2 | 1915 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 317000 | 2361 | SH |  | DFND | 21 | 2361 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 48444000 | 360635 | SH |  | DFND | 3 | 355272 | 0 | 5363 |
| DATADOG INC | CL A COM | 23804L103 |  | 37178000 | 276765 | SH |  | DFND | 5 | 72985 | 203780 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2597000 | 19334 | SH |  | DFND | 7 | 0 | 19334 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 4800000 | 352940 | SH |  | DFND | 7 | 0 | 352940 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 3670000 | 269847 | SH |  | DFND | 8 | 265721 | 4126 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 225000 | 16580 | SH |  | DFND | 9 | 16580 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 27000 | 1949 | SH |  | DFND | 33 | 1949 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 75316000 | 5537969 | SH |  | SOLE |  | 5537969 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 11560000 | 850000 | SH | Put | SOLE |  | 850000 | 0 | 0 |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 |  | 65000 | 7426 | SH |  | DFND | 5 | 5925 | 1501 | 0 |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 |  | 1000 | 102 | SH |  | DFND | 8 | 102 | 0 | 0 |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 |  | 192000 | 21860 | SH |  | SOLE |  | 21860 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 5576000 | 151772 | SH |  | DFND | 1 | 151772 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 222000 | 6055 | SH |  | DFND | 15 | 6055 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 129000 | 3503 | SH |  | DFND | 21 | 3088 | 0 | 415 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 11177000 | 304211 | SH |  | DFND | 3 | 300669 | 0 | 3542 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3047000 | 82944 | SH |  | DFND | 5 | 42237 | 40707 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 206000 | 5600 | SH |  | DFND | 19 | 5600 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1869000 | 50866 | SH |  | SOLE |  | 50866 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 43406000 | 6020314 | SH |  | DFND | 1 | 6020314 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 7000 | 988 | SH |  | DFND | 3 | 988 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 11880000 | 1647691 | SH |  | DFND | 5 | 1600012 | 47679 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 1978000 | 274372 | SH |  | DFND | 7 | 0 | 274372 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 151000 | 20926 | SH |  | DFND | 8 | 16325 | 4601 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 3007000 | 417003 | SH |  | SOLE |  | 417003 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 1000 | 11 | SH |  | DFND | 15 | 11 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 4000 | 74 | SH |  | DFND | 2 | 74 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 162000 | 2691 | SH |  | DFND | 3 | 2691 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 577000 | 9588 | SH |  | OTR | 19 | 0 | 0 | 9588 |
| CENTERSPACE | COM | 15202L107 |  | 173000 | 2869 | SH |  | SOLE |  | 2869 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 19000 | 1469 | SH |  | DFND | 15 | 1469 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 79000 | 6029 | SH |  | DFND | 3 | 6029 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 |  | 1000 | 80 | SH |  | DFND | 3 | 80 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 1000 | 77 | SH |  | DFND | 21 | 77 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 36000 | 4900 | SH |  | DFND | 5 | 4900 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 7000 | 210 | SH |  | DFND | 2 | 210 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 94000 | 2665 | SH |  | DFND | 4 | 0 | 2665 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 116000 | 3300 | SH |  | DFND | 5 | 3300 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 53000 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 0 | 4 | SH |  | DFND | 2 | 4 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 317000 | 10132 | SH |  | DFND | 3 | 9994 | 0 | 138 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 565000 | 28595 | SH |  | DFND | 3 | 28595 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 166000 | 8425 | SH |  | SOLE |  | 8425 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 3000 | 656 | SH |  | DFND | 2 | 656 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 14000 | 3391 | SH |  | DFND | 3 | 3391 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 145000 | 35500 | SH |  | DFND | 4 | 0 | 35500 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 7037000 | 1724750 | SH |  | DFND | 5 | 1724750 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 82000 | 20008 | SH |  | SOLE |  | 20008 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 1000 | 382 | SH |  | DFND | 2 | 382 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 0 | 233 | SH |  | DFND | 3 | 233 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 0 | 77 | SH |  | DFND | 5 | 77 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 2000 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 7285000 | 154777 | SH |  | DFND | 3 | 154386 | 0 | 391 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 |  | 347000 | 5587 | SH |  | DFND | 3 | 5587 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 189000 | 1736 | SH |  | DFND | 15 | 1736 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 20617000 | 188941 | SH |  | DFND | 3 | 186393 | 0 | 2548 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 41000 | 800 | SH |  | DFND | 19 | 800 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 318000 | 4667 | SH |  | DFND | 15 | 4667 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 23371000 | 342640 | SH |  | DFND | 3 | 342640 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 46000 | 741 | SH |  | DFND | 3 | 741 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 1404000 | 28695 | SH |  | DFND | 3 | 26143 | 0 | 2552 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 109000 | 2613 | SH |  | DFND | 15 | 2613 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 17573000 | 422215 | SH |  | DFND | 3 | 345238 | 0 | 76977 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 22511000 | 328429 | SH |  | DFND | 3 | 327013 | 0 | 1416 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 299000 | 6348 | SH |  | DFND | 15 | 6348 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 1369000 | 29119 | SH |  | DFND | 3 | 29119 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 8618000 | 116445 | SH |  | DFND | 3 | 116398 | 0 | 47 |
| AMERICAN CENTY ETF TR | LARGE CAP EQUITY | 025072752 |  | 74000 | 1019 | SH |  | DFND | 3 | 1019 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 5000 | 57 | SH |  | DFND | 15 | 57 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4226000 | 53300 | SH |  | DFND | 3 | 53300 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1748000 | 22053 | SH |  | DFND | 5 | 4117 | 17936 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 17000 | 217 | SH |  | DFND | 8 | 217 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 198000 | 2168 | SH |  | DFND | 15 | 2168 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 7000 | 78 | SH |  | DFND | 21 | 78 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 66841000 | 733715 | SH |  | DFND | 3 | 722496 | 0 | 11219 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3028000 | 33241 | SH |  | DFND | 5 | 7033 | 26208 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 177000 | 1943 | SH |  | DFND | 8 | 1943 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 55000 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 35000 | 350 | SH |  | DFND | 21 | 350 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 9765000 | 177646 | SH |  | DFND | 5 | 177646 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1160000 | 21101 | SH |  | SOLE |  | 21101 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 |  | 2997000 | 3184000 | PRN |  | SOLE |  | 3184000 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 1000 | 27 | SH |  | DFND | 15 | 27 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 3000 | 128 | SH |  | DFND | 2 | 128 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 1371000 | 63634 | SH |  | DFND | 3 | 63242 | 0 | 392 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 11594000 | 538251 | SH |  | DFND | 4 | 0 | 128090 | 410161 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 1441000 | 66899 | SH |  | DFND | 5 | 66899 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 2587000 | 120120 | SH |  | DFND | 324 | 0 | 0 | 120120 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 49000 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 23917000 | 190436 | SH |  | DFND | 1 | 190436 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 112000 | 891 | SH |  | DFND | 15 | 891 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 53000 | 422 | SH |  | DFND | 2 | 422 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 99000 | 790 | SH |  | DFND | 21 | 790 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 15181000 | 120881 | SH |  | DFND | 3 | 119650 | 0 | 1231 |
| BIOGEN INC | COM | 09062X103 |  | 20210000 | 160924 | SH |  | DFND | 5 | 160650 | 274 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 251000 | 2000 | SH |  | DFND | 8 | 2000 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 11000 | 87 | SH |  | DFND | 33 | 87 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2477000 | 19721 | SH |  | SOLE |  | 19721 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 0 | 41 | SH |  | DFND | 2 | 41 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 7000 | 1674 | SH |  | DFND | 3 | 1674 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 126000 | 31400 | SH |  | DFND | 4 | 0 | 31400 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 5000 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 691000 | 13432 | SH |  | DFND | 15 | 13432 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 62000 | 1212 | SH |  | DFND | 21 | 1212 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 8541000 | 166008 | SH |  | DFND | 3 | 163572 | 0 | 2436 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1875000 | 36450 | SH |  | DFND | 4 | 0 | 36450 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 23807000 | 462712 | SH |  | DFND | 5 | 462488 | 224 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1000 | 20 | SH |  | DFND | 19 | 20 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 795000 | 15461 | SH |  | SOLE |  | 15461 | 0 | 0 |
| BIOSIG TECHNOLOGIES INC | COM | 09073N300 |  | 1000 | 129 | SH |  | DFND | 2 | 129 | 0 | 0 |
| BIOSIG TECHNOLOGIES INC | COM | 09073N300 |  | 26000 | 3620 | SH |  | DFND | 3 | 3620 | 0 | 0 |
| BIOSIG TECHNOLOGIES INC | COM | 09073N300 |  | 1000 | 200 | SH |  | DFND | 34 | 200 | 0 | 0 |
| BIOVIE INC | CL A | 09074F405 |  | 10000 | 10500 | SH |  | DFND | 5 | 10500 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 1000 | 118 | SH |  | DFND | 2 | 118 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 0 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F404 |  | 0 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F404 |  | 0 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 415000 | 3087 | SH |  | DFND | 8 | 2608 | 479 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 186000 | 1388 | SH |  | DFND | 19 | 1388 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 5137000 | 38240 | SH |  | SOLE |  | 38240 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 4000 | 148 | SH |  | DFND | 2 | 148 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 860000 | 28594 | SH |  | DFND | 3 | 28487 | 0 | 107 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 2614000 | 86916 | SH |  | DFND | 5 | 86916 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 52000 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 5000 | 18 | SH |  | DFND | 15 | 18 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 11000 | 41 | SH |  | DFND | 2 | 41 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 2000 | 9 | SH |  | DFND | 21 | 9 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 600000 | 2236 | SH |  | DFND | 3 | 2236 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 1000 | 4 | SH |  | DFND | 5 | 4 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 2461000 | 57307 | SH |  | DFND | 3 | 36257 | 0 | 21050 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 1304000 | 28187 | SH |  | DFND | 3 | 28187 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 43000 | 922 | SH |  | DFND | 5 | 0 | 922 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 13693000 | 330417 | SH |  | DFND | 3 | 323259 | 0 | 7158 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 1979000 | 76517 | SH |  | DFND | 3 | 74517 | 0 | 2000 |
| DAVITA INC | COM | 23918K108 |  | 4081000 | 28647 | SH |  | DFND | 1 | 28647 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 10000 | 69 | SH |  | DFND | 15 | 69 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 41000 | 286 | SH |  | DFND | 21 | 286 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1760000 | 12357 | SH |  | DFND | 3 | 12350 | 0 | 7 |
| DAVITA INC | COM | 23918K108 |  | 53707000 | 377024 | SH |  | DFND | 5 | 376955 | 69 | 0 |
| DAVITA INC | COM | 23918K108 |  | 19000 | 131 | SH |  | DFND | 8 | 131 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 4416000 | 31000 | SH |  | DFND | 33 | 31000 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1350000 | 9478 | SH |  | SOLE |  | 9478 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 2000 | 329 | SH |  | DFND | 2 | 329 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 40000 | 6216 | SH |  | DFND | 3 | 6216 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 1047000 | 161098 | SH |  | DFND | 5 | 161098 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 15000 | 2250 | SH |  | DFND | 8 | 2250 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 33000 | 5081 | SH |  | SOLE |  | 5081 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 42787000 | 415125 | SH |  | DFND | 1 | 415125 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4266000 | 41394 | SH |  | DFND | 15 | 41394 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 47000 | 460 | SH |  | DFND | 21 | 460 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 25245000 | 244930 | SH |  | DFND | 3 | 243128 | 0 | 1802 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3187000 | 30916 | SH |  | DFND | 4 | 0 | 6946 | 23970 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 10448000 | 101365 | SH |  | DFND | 5 | 99670 | 1695 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 13000 | 129 | SH |  | DFND | 8 | 129 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2041000 | 19800 | SH |  | DFND | 33 | 19800 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 3091000 | 98788 | SH |  | DFND | 5 | 98400 | 388 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 270000 | 8614 | SH |  | SOLE |  | 8614 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 20000 | 711 | SH |  | DFND | 3 | 711 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 115000 | 4100 | SH |  | DFND | 4 | 0 | 4100 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 128000 | 4580 | SH |  | SOLE |  | 4580 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 4000 | 82 | SH |  | DFND | 15 | 82 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 354000 | 7400 | SH |  | DFND | 21 | 7400 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 1745000 | 36457 | SH |  | DFND | 3 | 32730 | 0 | 3727 |
| CENTRAL SECS CORP | COM | 155123102 |  | 10000 | 204 | SH |  | DFND | 5 | 204 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 67000 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 2000 | 68 | SH |  | DFND | 2 | 68 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 119000 | 5292 | SH |  | DFND | 3 | 5292 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 70000 | 3119 | SH |  | DFND | 5 | 3119 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1000 | 49 | SH |  | DFND | 15 | 49 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 5000 | 272 | SH |  | DFND | 2 | 272 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 248000 | 13761 | SH |  | DFND | 3 | 13761 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 4805000 | 266669 | SH |  | DFND | 5 | 266669 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 58000 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 13000 | 71 | SH |  | DFND | 2 | 71 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1217000 | 6644 | SH |  | DFND | 3 | 6144 | 0 | 500 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 4206000 | 22961 | SH |  | DFND | 5 | 19891 | 3070 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 194000 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 4000 | 2000 | SH |  | DFND | 5 | 2000 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 0 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 7000 | 130 | SH |  | DFND | 2 | 130 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 503000 | 8934 | SH |  | DFND | 3 | 8824 | 0 | 110 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 259000 | 4591 | SH |  | SOLE |  | 4591 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 2000 | 160 | SH |  | DFND | 2 | 160 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 70000 | 6896 | SH |  | DFND | 3 | 6896 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 101000 | 9871 | SH |  | DFND | 5 | 4871 | 5000 | 0 |
| CERENCE INC | COM | 156727109 |  | 5000 | 532 | SH |  | DFND | 8 | 532 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 19000 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 0 | 33 | SH |  | DFND | 3 | 33 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 0 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 0 | 5 | SH |  | DFND | 21 | 5 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 471000 | 8506 | SH |  | DFND | 3 | 8451 | 0 | 55 |
| DAYFORCE INC | COM | 15677J108 |  | 2525000 | 45577 | SH |  | DFND | 5 | 45375 | 202 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 62000 | 1127 | SH |  | DFND | 8 | 1127 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 706000 | 12741 | SH |  | SOLE |  | 12741 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 16962000 | 168242 | SH |  | DFND | 3 | 91294 | 0 | 76948 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 43000 | 410 | SH |  | DFND |  | 410 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 98387000 | 948221 | SH |  | DFND | 1 | 948221 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2274000 | 21912 | SH |  | DFND | 15 | 21912 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 164000 | 1585 | SH |  | DFND | 2 | 1585 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 163323000 | 1574050 | SH |  | DFND | 21 | 1562415 | 0 | 11635 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 300571000 | 2896788 | SH |  | DFND | 3 | 2811961 | 0 | 84827 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 65768000 | 633849 | SH |  | DFND | 5 | 425620 | 208229 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2073000 | 19982 | SH |  | DFND | 7 | 0 | 19982 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1589000 | 15312 | SH |  | DFND | 8 | 13899 | 1413 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 56000 | 544 | SH |  | DFND | 9 | 544 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 30364000 | 292640 | SH |  | DFND | 19 | 292454 | 0 | 186 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 259000 | 2495 | SH |  | OTR | 19 | 2495 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 295000 | 2839 | SH |  | DFND | 29 | 2839 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 104000 | 1000 | SH |  | DFND | 33 | 1000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4219000 | 40664 | SH |  | SOLE |  | 40664 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 8000 | 878 | SH |  | DFND | 2 | 878 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 9000 | 982 | SH |  | DFND | 21 | 982 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 2097000 | 217960 | SH |  | DFND | 3 | 217178 | 0 | 782 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 2087000 | 216977 | SH |  | DFND | 5 | 215811 | 1166 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 263000 | 27303 | SH |  | SOLE |  | 27303 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 115135000 | 360946 | SH |  | DFND | 1 | 360946 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5480000 | 17179 | SH |  | DFND | 15 | 17179 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 26682000 | 83647 | SH |  | DFND | 2 | 83647 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5337000 | 16731 | SH |  | DFND | 21 | 16731 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 197549000 | 619314 | SH |  | DFND | 3 | 592446 | 0 | 26868 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 478000 | 1500 | SH | Put | DFND | 3 | 1500 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 177779000 | 557335 | SH |  | DFND | 5 | 520905 | 36430 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 124000 | 389 | SH |  | DFND | 7 | 0 | 389 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3988000 | 12503 | SH |  | DFND | 8 | 12503 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5337000 | 16730 | SH |  | DFND | 34 | 16730 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3456000 | 10836 | SH |  | DFND | 19 | 10836 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1527000 | 4787 | SH |  | DFND | 33 | 4787 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 43975000 | 137860 | SH |  | SOLE |  | 137860 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 37000 | 293 | SH |  | DFND | 15 | 293 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 278000 | 2200 | SH |  | DFND | 21 | 2200 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 5398000 | 42767 | SH |  | DFND | 3 | 42642 | 0 | 125 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 198000 | 1570 | SH |  | DFND | 4 | 0 | 330 | 1240 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 3000 | 29 | SH |  | DFND | 15 | 29 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1000 | 5 | SH |  | DFND | 21 | 5 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 156000 | 1462 | SH |  | DFND | 3 | 1462 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 617000 | 5794 | SH |  | DFND | 5 | 5702 | 92 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 3000 | 24 | SH |  | DFND | 7 | 0 | 24 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 67000 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| BIOHARVEST SCIENCES INC | COM NEW | 09076J207 |  | 20000 | 3000 | SH |  | DFND | 3 | 0 | 0 | 3000 |
| BIOHARVEST SCIENCES INC | COM NEW | 09076J207 |  | 3000 | 451 | SH |  | DFND | 5 | 451 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 0 | 61 | SH |  | DFND | 2 | 61 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 22000 | 12436 | SH |  | DFND | 3 | 12436 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 4000 | 2400 | SH |  | DFND | 5 | 2400 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 0 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 1000 | 125 | SH |  | DFND | 2 | 125 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 3000 | 644 | SH |  | DFND | 3 | 644 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 7000 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 4819000 | 5735840 | SH |  | DFND | 5 | 5735767 | 73 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 0 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| BITWISE FUNDS TRUST | TRENDWISE BITCOI | 091748202 |  | 2000 | 42 | SH |  | DFND | 3 | 42 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 12000 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| HYPERSCALE DATA INC | COM SHS | 09175M804 |  | 0 | 250 | SH |  | DFND | 5 | 250 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 4000 | 95 | SH |  | DFND | 2 | 95 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 270000 | 6045 | SH |  | DFND | 3 | 4878 | 0 | 1167 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 1156000 | 25923 | SH |  | DFND | 5 | 25923 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 9000 | 210 | SH |  | DFND | 19 | 210 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 99000 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 594000 | 47450 | SH |  | DFND | 3 | 46265 | 0 | 1185 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 13000 | 5338 | SH |  | DFND | 3 | 5338 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 247000 | 99600 | SH |  | DFND | 5 | 99600 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 0 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 24000 | 427 | SH |  | DFND | 15 | 427 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 11000 | 204 | SH |  | DFND | 2 | 204 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1000 | 24 | SH |  | DFND | 21 | 24 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 10826000 | 192972 | SH |  | DFND | 3 | 188607 | 0 | 4365 |
| BLACK HILLS CORP | COM | 092113109 |  | 316000 | 5627 | SH |  | SOLE |  | 5627 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 77000 | 5858 | SH |  | DFND | 15 | 5858 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 166000 | 12678 | SH |  | DFND | 21 | 12678 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 1626000 | 124350 | SH |  | DFND | 3 | 124350 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 606000 | 9431 | SH |  | DFND | 3 | 9431 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 364000 | 5666 | SH |  | DFND | 5 | 5000 | 666 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1879000 | 18230 | SH |  | SOLE |  | 18230 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 48512000 | 95405 | SH |  | DFND | 1 | 95405 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2482000 | 4882 | SH |  | DFND | 15 | 4882 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 12117000 | 23830 | SH |  | DFND | 21 | 23765 | 0 | 65 |
| DEERE  CO | COM | 244199105 |  | 253639000 | 498808 | SH |  | DFND | 3 | 467778 | 0 | 31030 |
| DEERE  CO | COM | 244199105 |  | 171549000 | 337370 | SH |  | DFND | 5 | 281570 | 55800 | 0 |
| DEERE  CO | COM | 244199105 |  | 4071000 | 8007 | SH |  | DFND | 7 | 0 | 8007 | 0 |
| DEERE  CO | COM | 244199105 |  | 3422000 | 6729 | SH |  | DFND | 8 | 6031 | 698 | 0 |
| DEERE  CO | COM | 244199105 |  | 75000 | 147 | SH |  | DFND | 9 | 147 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3170000 | 6235 | SH |  | DFND | 34 | 6235 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1830000 | 3599 | SH |  | DFND | 19 | 3599 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 243000 | 478 | SH |  | DFND | 29 | 478 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3713000 | 7302 | SH |  | DFND | 33 | 7302 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 7463000 | 14676 | SH |  | SOLE |  | 14676 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 1000 | 198 | SH |  | DFND | 2 | 198 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 16000 | 4211 | SH |  | DFND | 3 | 4211 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 10000 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 36000 | 12208 | SH |  | DFND | 5 | 8708 | 3500 | 0 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 |  | 315000 | 32562 | SH |  | DFND | 3 | 32562 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 2000 | 131 | SH |  | DFND | 2 | 131 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 109000 | 8004 | SH |  | DFND | 3 | 8004 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 732000 | 17044 | SH |  | DFND | 3 | 17044 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 49000 | 1151 | SH |  | DFND | 5 | 1151 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 6000 | 281 | SH |  | DFND | 2 | 281 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 5555000 | 262255 | SH |  | DFND | 3 | 261096 | 0 | 1159 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 2102000 | 99239 | SH |  | DFND | 5 | 99239 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 109000 | 5166 | SH |  | SOLE |  | 5166 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 60796000 | 495889 | SH |  | DFND | 1 | 495889 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 480000 | 3916 | SH |  | DFND | 15 | 3916 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2000 | 18 | SH |  | DFND | 11 | 18 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 485000 | 3956 | SH |  | DFND | 21 | 3956 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 52950000 | 431889 | SH |  | DFND | 3 | 422915 | 0 | 8974 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 199315000 | 1625732 | SH |  | DFND | 5 | 1617091 | 8641 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 60000 | 487 | SH |  | DFND | 7 | 0 | 487 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 363000 | 2964 | SH |  | DFND | 8 | 2964 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 136000 | 1106 | SH |  | DFND | 19 | 1106 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 78000 | 637 | SH |  | DFND | 33 | 637 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 13655000 | 111376 | SH |  | SOLE |  | 111376 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 2000 | 112 | SH |  | DFND | 2 | 112 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 36000 | 1940 | SH |  | DFND | 3 | 1940 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 81000 | 4300 | SH |  | DFND | 5 | 4300 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 4000 | 312 | SH |  | DFND | 15 | 312 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 84000 | 7184 | SH |  | DFND | 3 | 7091 | 0 | 93 |
| CERTARA INC | COM | 15687V109 |  | 13143000 | 1123358 | SH |  | DFND | 4 | 0 | 330581 | 792777 |
| CERTARA INC | COM | 15687V109 |  | 4816000 | 411643 | SH |  | DFND | 5 | 411643 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 2715000 | 232020 | SH |  | DFND | 324 | 0 | 0 | 232020 |
| CERTARA INC | COM | 15687V109 |  | 140000 | 11964 | SH |  | SOLE |  | 11964 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 4000 | 150 | SH |  | DFND | 2 | 150 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 6000 | 220 | SH |  | DFND | 3 | 220 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 655000 | 25200 | SH |  | DFND | 5 | 25200 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 1000 | 360 | SH |  | DFND | 2 | 360 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 5000 | 3614 | SH |  | DFND | 21 | 3614 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CERVOMED INC | COM | 15713L109 |  | 2000 | 383 | SH |  | DFND | 2 | 383 | 0 | 0 |
| CERVOMED INC | COM | 15713L109 |  | 12000 | 1905 | SH |  | DFND | 3 | 1905 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 1000 | 46 | SH |  | DFND | 2 | 46 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 1000 | 48 | SH |  | DFND | 21 | 48 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 2000 | 81 | SH |  | DFND | 3 | 81 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 39000 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 |  | 0 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 |  | 410000 | 15915 | SH |  | DFND | 3 | 15915 | 0 | 0 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 |  | 5000 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 |  | 1000 | 95 | SH |  | DFND | 15 | 95 | 0 | 0 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 |  | 56000 | 7633 | SH |  | DFND | 3 | 7633 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 9000 | 350 | SH |  | DFND | 15 | 350 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 9000 | 350 | SH |  | DFND | 2 | 350 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 33000 | 1318 | SH |  | DFND | 21 | 1318 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 332000 | 13349 | SH |  | DFND | 3 | 13349 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 27324000 | 1100013 | SH |  | DFND | 5 | 1100000 | 13 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 5000 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 0 | 10 | SH |  | DFND | 21 | 10 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 70000 | 99934 | SH |  | DFND | 3 | 27397 | 0 | 72537 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 40000 | 57540 | SH |  | DFND | 5 | 57500 | 40 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 246000 | 350207 | SH |  | DFND | 19 | 350207 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 3000 | 3633 | SH |  | SOLE |  | 3633 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 14170000 | 112272 | SH |  | DFND | 5 | 107876 | 4396 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 15000 | 115 | SH |  | DFND | 34 | 115 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 848000 | 6722 | SH |  | DFND | 19 | 6722 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 602000 | 4771 | SH |  | SOLE |  | 4771 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 18000 | 512 | SH |  | DFND | 1 | 512 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 11000 | 306 | SH |  | DFND | 15 | 306 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 13000 | 347 | SH |  | DFND | 21 | 347 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 4806000 | 133250 | SH |  | DFND | 3 | 132457 | 0 | 793 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 11378000 | 315434 | SH |  | DFND | 5 | 309000 | 6434 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 5000 | 130 | SH |  | DFND | 8 | 130 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 133000 | 3701 | SH |  | DFND | 19 | 3701 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1157000 | 32078 | SH |  | SOLE |  | 32078 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 40845000 | 477217 | SH |  | DFND | 1 | 477217 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 721000 | 8429 | SH |  | DFND | 15 | 8429 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 272000 | 3174 | SH |  | DFND | 21 | 3174 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 51223000 | 598472 | SH |  | DFND | 3 | 585466 | 0 | 13006 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 53812000 | 628724 | SH |  | DFND | 5 | 378769 | 249955 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 320000 | 3742 | SH |  | DFND | 7 | 0 | 3742 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1362000 | 15913 | SH |  | DFND | 8 | 15913 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 75000 | 872 | SH |  | DFND | 34 | 872 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 54000 | 634 | SH |  | DFND | 19 | 634 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 334000 | 3901 | SH |  | DFND | 33 | 3901 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 23223000 | 271329 | SH |  | SOLE |  | 271329 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 17118000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 0 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 1000 | 123 | SH |  | DFND | 15 | 123 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 1000 | 58 | SH |  | DFND | 2 | 58 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 6000 | 579 | SH |  | DFND | 3 | 579 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 10000 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 0 | 14 | SH |  | DFND | 2 | 14 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 306000 | 10030 | SH |  | DFND | 4 | 0 | 10030 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 1000 | 89 | SH |  | DFND | 2 | 89 | 0 | 0 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 3000 | 199 | SH |  | DFND | 3 | 199 | 0 | 0 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 1000 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 13000 | 16000 | SH |  | DFND | 5 | 16000 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 5000 | 66 | SH |  | DFND | 15 | 66 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 7000 | 93 | SH |  | DFND | 2 | 93 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1000 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 43000 | 9372 | SH |  | DFND | 3 | 9072 | 0 | 300 |
| BLACKBERRY LTD | COM | 09228F103 |  | 8177000 | 1785322 | SH |  | DFND | 5 | 1775689 | 9633 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 5000 | 1200 | SH |  | DFND | 7 | 0 | 1200 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 7000 | 1500 | SH |  | DFND | 8 | 1500 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 1000 | 225 | SH |  | DFND | 33 | 225 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 672000 | 146694 | SH |  | SOLE |  | 146694 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 36000 | 638 | SH |  | DFND | 15 | 638 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 10000 | 180 | SH |  | DFND | 2 | 180 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 1000 | 16 | SH |  | DFND | 21 | 16 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 6719000 | 118675 | SH |  | DFND | 3 | 116319 | 0 | 2356 |
| BLACKLINE INC | COM | 09239B109 |  | 221000 | 3900 | SH |  | DFND | 5 | 3900 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 30000 | 525 | SH |  | DFND | 19 | 525 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 9550000 | 168673 | SH |  | SOLE |  | 168673 | 0 | 0 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 |  | 5257000 | 4950000 | PRN |  | SOLE |  | 4950000 | 0 | 0 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 445000 | 42112 | SH |  | DFND | 3 | 42112 | 0 | 0 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 201000 | 18382 | SH |  | DFND | 3 | 18382 | 0 | 0 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 60000 | 5112 | SH |  | DFND | 15 | 5112 | 0 | 0 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 377000 | 32079 | SH |  | DFND | 3 | 30553 | 0 | 1526 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 1928000 | 74882 | SH |  | DFND | 3 | 67739 | 0 | 7143 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 32000 | 1250 | SH |  | DFND | 5 | 1250 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 151000 | 5847 | SH |  | SOLE |  | 5847 | 0 | 0 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 583000 | 53893 | SH |  | DFND | 3 | 53043 | 0 | 850 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 2432000 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 993000 | 103521 | SH |  | DFND | 3 | 98521 | 0 | 5000 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 237000 | 24476 | SH |  | DFND | 15 | 24476 | 0 | 0 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 261000 | 26999 | SH |  | DFND | 3 | 26999 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 6875000 | 426766 | SH |  | DFND | 3 | 424929 | 0 | 1837 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 1794000 | 111371 | SH |  | DFND | 5 | 111371 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 735000 | 75573 | SH |  | DFND | 3 | 74573 | 0 | 1000 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 185000 | 19041 | SH |  | SOLE |  | 19041 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 1648000 | 164104 | SH |  | DFND | 3 | 162920 | 0 | 1184 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 2251000 | 158762 | SH |  | DFND | 3 | 158584 | 0 | 178 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 1000 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 3219000 | 283593 | SH |  | DFND | 3 | 267039 | 0 | 16554 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 90000 | 8238 | SH |  | DFND | 15 | 8238 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 9433000 | 863837 | SH |  | DFND | 3 | 858289 | 0 | 5548 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 821000 | 89522 | SH |  | DFND | 3 | 89522 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 18598000 | 151700 | SH | Put | SOLE |  | 151700 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 4336000 | 88172 | SH |  | DFND | 1 | 88172 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 49000 | 998 | SH |  | DFND | 15 | 998 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 104000 | 2114 | SH |  | DFND | 21 | 2114 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 15026000 | 305527 | SH |  | DFND | 3 | 293318 | 0 | 12209 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 17467000 | 355160 | SH |  | DFND | 5 | 352978 | 2182 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 271000 | 5520 | SH |  | DFND | 8 | 5520 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 4000 | 78 | SH |  | DFND | 19 | 78 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 12584000 | 255875 | SH |  | SOLE |  | 255875 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 30000 | 1900 | SH |  | DFND | 15 | 1900 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 4000 | 220 | SH |  | DFND | 2 | 220 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 10513000 | 660773 | SH |  | DFND | 3 | 658473 | 0 | 2300 |
| DELUXE CORP | COM | 248019101 |  | 3000 | 195 | SH |  | DFND | 19 | 195 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 125000 | 7880 | SH |  | SOLE |  | 7880 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 8000 | 549 | SH |  | DFND | 2 | 549 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 129000 | 9220 | SH |  | DFND | 3 | 9220 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 5191000 | 371045 | SH |  | DFND | 5 | 371045 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 2000 | 141 | SH |  | DFND | 7 | 0 | 141 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 129000 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 2184000 | 1200000 | SH |  | DFND | 1 | 1200000 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 2000 | 1000 | SH |  | DFND | 3 | 0 | 0 | 1000 |
| DENISON MINES CORP | COM | 248356107 |  | 7717000 | 4239949 | SH |  | DFND | 5 | 4223920 | 16029 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 37000 | 20229 | SH |  | DFND | 8 | 20229 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 369000 | 202977 | SH |  | SOLE |  | 202977 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 1000 | 134 | SH |  | DFND | 2 | 134 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 40000 | 9790 | SH |  | DFND | 21 | 9790 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 85000 | 20700 | SH |  | DFND | 4 | 0 | 20700 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 14000 | 3385 | SH |  | SOLE |  | 3385 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 5000 | 307 | SH |  | DFND | 15 | 307 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1000 | 54 | SH |  | DFND | 21 | 54 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 584000 | 36747 | SH |  | DFND | 3 | 36747 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 28000 | 1738 | SH |  | DFND | 5 | 1518 | 220 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 16000 | 1000 | SH |  | DFND | 19 | 1000 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 92000 | 5763 | SH |  | SOLE |  | 5763 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 31877000 | 313614 | SH |  | DFND | 1 | 313614 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 85000 | 835 | SH |  | DFND | 15 | 835 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 6000 | 60 | SH |  | DFND | 21 | 60 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 12463000 | 122611 | SH |  | DFND | 3 | 120296 | 0 | 2315 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 22000 | 146 | SH |  | DFND | 15 | 146 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 97000 | 636 | SH |  | DFND | 21 | 636 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 3261000 | 21489 | SH |  | DFND | 3 | 21091 | 0 | 398 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1305000 | 8600 | SH |  | DFND | 4 | 0 | 8600 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 6764000 | 44582 | SH |  | DFND | 5 | 44465 | 117 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 122000 | 801 | SH |  | DFND | 19 | 801 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 9311000 | 61367 | SH |  | DFND | 33 | 61367 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 23549000 | 155205 | SH |  | SOLE |  | 155205 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 128000 | 775 | SH |  | DFND | 15 | 775 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 10000 | 63 | SH |  | DFND | 2 | 63 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 33000 | 201 | SH |  | DFND | 21 | 201 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1860000 | 11295 | SH |  | DFND | 3 | 11248 | 0 | 47 |
| CHART INDS INC | COM | 16115Q308 |  | 34067000 | 206907 | SH |  | DFND | 5 | 199111 | 7796 | 0 |
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 |  | 6000 | 98 | PRN |  | DFND | 3 | 98 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 58553000 | 143229 | SH |  | DFND | 1 | 143229 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 92000 | 225 | SH |  | DFND | 15 | 225 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 222000 | 542 | SH |  | DFND | 2 | 542 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 291000 | 713 | SH |  | DFND | 21 | 713 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 4984000 | 12191 | SH |  | DFND | 3 | 11892 | 0 | 299 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 322712000 | 789394 | SH |  | DFND | 5 | 787321 | 2073 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 497000 | 1215 | SH |  | DFND | 8 | 1215 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 28000 | 68 | SH |  | DFND | 19 | 68 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3910000 | 9565 | SH |  | SOLE |  | 9565 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 2000 | 238 | SH |  | DFND | 2 | 238 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 2000 | 330 | SH |  | DFND | 3 | 330 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 1086000 | 155790 | SH |  | DFND | 4 | 0 | 94590 | 61200 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 25000 | 3546 | SH |  | SOLE |  | 3546 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 46000 | 735 | SH |  | DFND | 15 | 735 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 13000 | 212 | SH |  | DFND | 2 | 212 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 29000 | 461 | SH |  | DFND | 21 | 461 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 2888000 | 46095 | SH |  | DFND | 3 | 45529 | 0 | 566 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 8833000 | 140960 | SH |  | DFND | 4 | 0 | 30040 | 110920 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 978000 | 15616 | SH |  | DFND | 5 | 682 | 14934 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 28000 | 450 | SH |  | DFND | 19 | 450 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 389000 | 6213 | SH |  | SOLE |  | 6213 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1053000 | 16800 | SH | Call | SOLE |  | 16800 | 0 | 0 |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 |  | 10000 | 10000 | PRN |  | DFND | 21 | 10000 | 0 | 0 |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 |  | 8000 | 8000 | PRN |  | DFND | 19 | 8000 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 1000 | 11 | SH |  | DFND | 21 | 11 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 2151000 | 28065 | SH |  | DFND | 3 | 27063 | 0 | 1002 |
| AMER STATES WTR CO | COM | 029899101 |  | 44000 | 575 | SH |  | DFND | 5 | 575 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 15000 | 200 | SH |  | DFND | 7 | 0 | 200 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 102000 | 1335 | SH |  | DFND | 19 | 1335 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 293000 | 3828 | SH |  | SOLE |  | 3828 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 5000 | 141 | SH |  | DFND | 2 | 141 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 1081000 | 29457 | SH |  | DFND | 3 | 28457 | 0 | 1000 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 70000 | 1900 | SH |  | DFND | 5 | 1900 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 77220000 | 349382 | SH |  | DFND | 1 | 349382 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1415000 | 6402 | SH |  | DFND | 15 | 6402 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 39433000 | 178412 | SH |  | DFND | 21 | 177718 | 0 | 694 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 144813000 | 655204 | SH |  | DFND | 3 | 642811 | 0 | 12393 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 19842000 | 89775 | SH |  | DFND | 5 | 83514 | 6261 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 564000 | 2552 | SH |  | DFND | 7 | 0 | 2552 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1403000 | 6347 | SH |  | DFND | 8 | 6247 | 100 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 15767000 | 71337 | SH |  | DFND | 19 | 71262 | 0 | 75 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 164000 | 742 | SH |  | DFND | 33 | 742 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 51000 | 232 | SH |  | DFND | 18 | 232 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 14298000 | 64690 | SH |  | SOLE |  | 64690 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1194000 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 0 | 77 | SH |  | DFND | 2 | 77 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 4000 | 893 | SH |  | DFND | 3 | 893 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 83000 | 21173 | SH |  | DFND | 5 | 21173 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 8000 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 |  | 5372000 | 5349000 | PRN |  | DFND | 16 | 5349000 | 0 | 0 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 |  | 5701000 | 5676000 | PRN |  | SOLE |  | 5676000 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 5948000 | 42761 | SH |  | DFND | 1 | 42761 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1337000 | 9610 | SH |  | DFND | 15 | 9610 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 126936000 | 912485 | SH |  | DFND | 21 | 901799 | 0 | 10686 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 60614000 | 435728 | SH |  | DFND | 3 | 430480 | 0 | 5248 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 67884000 | 487985 | SH |  | DFND | 5 | 375211 | 112774 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 88000 | 634 | SH |  | DFND | 8 | 634 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 44606000 | 320654 | SH |  | DFND | 19 | 320619 | 0 | 35 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 269000 | 1933 | SH |  | OTR | 19 | 1925 | 8 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4186000 | 30088 | SH |  | SOLE |  | 30088 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 7000 | 761 | SH |  | DFND | 3 | 761 | 0 | 0 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 1725000 | 130112 | SH |  | DFND | 3 | 128912 | 0 | 1200 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 3000 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 46000 | 3495 | SH |  | SOLE |  | 3495 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 4540000 | 124508 | SH |  | DFND | 3 | 106394 | 0 | 18114 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 609000 | 16696 | SH |  | SOLE |  | 16696 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 44000 | 5000 | SH |  | DFND | 15 | 5000 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 4000 | 398 | SH |  | DFND | 21 | 398 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 6827000 | 767995 | SH |  | DFND | 3 | 724387 | 0 | 43608 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 26000 | 2882 | SH |  | DFND | 5 | 2882 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 554000 | 62370 | SH |  | SOLE |  | 62370 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 1526000 | 263475 | SH |  | DFND | 3 | 263475 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 4000 | 769 | SH |  | DFND | 5 | 769 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 2021000 | 38996 | SH |  | SOLE |  | 38996 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 37000 | 712 | SH |  | DFND | 21 | 712 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 791000 | 15228 | SH |  | DFND | 3 | 15228 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 1206000 | 23235 | SH |  | DFND | 5 | 21956 | 1279 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 345000 | 6636 | SH |  | DFND | 8 | 6636 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 155000 | 2984 | SH |  | DFND | 19 | 2984 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 355000 | 6724 | SH |  | DFND | 15 | 6724 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 75000 | 1413 | SH |  | DFND | 21 | 1413 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 50067000 | 947512 | SH |  | DFND | 3 | 938542 | 0 | 8970 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 20504000 | 388045 | SH |  | DFND | 5 | 120786 | 267259 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1880000 | 35586 | SH |  | DFND | 8 | 35586 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 18000 | 367 | SH |  | DFND | 21 | 367 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 7747000 | 159309 | SH |  | DFND | 3 | 159185 | 0 | 124 |
| BLACKROCK ETF TRUST II | ISHARES BBB B CL | 092528850 |  | 1107000 | 22185 | SH |  | DFND | 3 | 22185 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 844000 | 75335 | SH |  | DFND | 3 | 73660 | 0 | 1675 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 475000 | 72243 | SH |  | DFND | 3 | 72243 | 0 | 0 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 231000 | 22407 | SH |  | DFND | 3 | 22407 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 778000 | 77485 | SH |  | DFND | 3 | 71485 | 0 | 6000 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 594000 | 61975 | SH |  | DFND | 3 | 61975 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 1000 | 50 | SH |  | DFND | 21 | 50 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 2603000 | 248178 | SH |  | DFND | 3 | 217893 | 0 | 30285 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 515000 | 46385 | SH |  | DFND | 3 | 46385 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 183000 | 19002 | SH |  | DFND | 3 | 19002 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 39000 | 3766 | SH |  | DFND | 15 | 3766 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 991000 | 95314 | SH |  | DFND | 3 | 95314 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 27161000 | 267212 | SH |  | DFND | 5 | 195790 | 71422 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1086000 | 10685 | SH |  | DFND | 8 | 10685 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1317000 | 12960 | SH |  | SOLE |  | 12960 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 0 | 143 | SH |  | DFND | 2 | 143 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 14000 | 5901 | SH |  | DFND | 3 | 5901 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 770000 | 323413 | SH |  | DFND | 5 | 323413 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 8000 | 3509 | SH |  | SOLE |  | 3509 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 1000 | 150 | SH |  | DFND | 2 | 150 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 4000 | 1266 | SH |  | DFND | 3 | 1266 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 8000 | 2396 | SH |  | SOLE |  | 2396 | 0 | 0 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 17000 | 450 | SH |  | DFND | 3 | 250 | 0 | 200 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 11000 | 300 | SH |  | DFND | 5 | 0 | 300 | 0 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 |  | 5000 | 596 | SH |  | DFND | 15 | 596 | 0 | 0 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 |  | 13000 | 1480 | SH |  | DFND | 5 | 0 | 1480 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 0 | 353 | SH |  | DFND | 3 | 353 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 136000 | 122700 | SH |  | DFND | 5 | 122700 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 0 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 587000 | 18446 | SH |  | DFND | 15 | 18446 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 410000 | 12902 | SH |  | DFND | 21 | 12902 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 14618000 | 459556 | SH |  | DFND | 3 | 401522 | 0 | 58034 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 21602000 | 679089 | SH |  | DFND | 5 | 674647 | 4442 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 21000 | 650 | SH |  | DFND | 8 | 650 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 90000 | 2827 | SH |  | DFND | 19 | 2827 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 15997000 | 502901 | SH |  | SOLE |  | 502901 | 0 | 0 |
| DEVVSTREAM CORP | COM | 251936100 |  | 3000 | 8333 | SH |  | DFND | 5 | 8333 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 83955000 | 961796 | SH |  | DFND | 1 | 961796 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 156000 | 1785 | SH |  | DFND | 15 | 1785 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 115000 | 1320 | SH |  | DFND | 2 | 1320 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 47000 | 542 | SH |  | DFND | 21 | 542 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 21093000 | 241648 | SH |  | DFND | 3 | 236116 | 0 | 5532 |
| DEXCOM INC | COM | 252131107 |  | 11286000 | 129296 | SH |  | DFND | 5 | 122169 | 7127 | 0 |
| DEXCOM INC | COM | 252131107 |  | 18000 | 203 | SH |  | DFND | 7 | 0 | 203 | 0 |
| DEXCOM INC | COM | 252131107 |  | 21000 | 245 | SH |  | DFND | 8 | 245 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 4000 | 50 | SH |  | DFND | 34 | 50 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 5000 | 52 | SH |  | DFND | 19 | 52 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 9165000 | 105000 | SH |  | DFND | 33 | 105000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 54159000 | 620444 | SH |  | SOLE |  | 620444 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 15712000 | 180000 | SH | Call | SOLE |  | 180000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 4373000 | 50100 | SH | Put | SOLE |  | 50100 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 1000 | 21 | SH |  | DFND | 15 | 21 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 12000 | 187 | SH |  | DFND | 2 | 187 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 3000 | 48 | SH |  | DFND | 21 | 48 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 60000 | 937 | SH |  | DFND | 3 | 819 | 0 | 118 |
| CHEFS WHSE INC | COM | 163086101 |  | 13118000 | 205583 | SH |  | DFND | 4 | 0 | 47770 | 157813 |
| CHEFS WHSE INC | COM | 163086101 |  | 50000 | 782 | SH |  | DFND | 5 | 0 | 782 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 2859000 | 44800 | SH |  | DFND | 324 | 0 | 0 | 44800 |
| CHEFS WHSE INC | COM | 163086101 |  | 137000 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 |  | 1867000 | 1200000 | PRN |  | SOLE |  | 1200000 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 0 | 333 | SH |  | DFND | 2 | 333 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 0 | 11 | SH |  | DFND | 5 | 11 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 0 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 191000 | 392 | SH |  | DFND | 15 | 392 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 165000 | 339 | SH |  | DFND | 21 | 339 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 15354000 | 31533 | SH |  | DFND | 3 | 31189 | 0 | 344 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2046000 | 4202 | SH |  | DFND | 5 | 916 | 3286 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 10000 | 21 | SH |  | DFND | 8 | 21 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 132000 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 8000 | 711 | SH |  | DFND | 2 | 711 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 11000 | 934 | SH |  | DFND | 21 | 934 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 2851000 | 248989 | SH |  | DFND | 3 | 245091 | 0 | 3898 |
| CHEMOURS CO | COM | 163851108 |  | 2724000 | 237929 | SH |  | DFND | 5 | 237915 | 14 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 9000 | 794 | SH |  | DFND | 19 | 794 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 2220000 | 193917 | SH |  | SOLE |  | 193917 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 3000 | 56 | SH |  | DFND | 2 | 56 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 16000 | 331 | SH |  | DFND | 3 | 331 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 92000 | 1900 | SH |  | DFND | 4 | 0 | 1900 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 15000 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 112000 | 2000 | SH |  | DFND | 21 | 2000 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 2035000 | 36313 | SH |  | DFND | 3 | 35913 | 0 | 400 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 51292000 | 210629 | SH |  | DFND | 1 | 210629 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 776000 | 3187 | SH |  | DFND | 15 | 3187 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 291000 | 1197 | SH |  | DFND | 21 | 1197 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 46697000 | 191758 | SH |  | DFND | 3 | 183189 | 0 | 8569 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 71576000 | 293922 | SH |  | DFND | 5 | 258808 | 35114 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 7614000 | 31267 | SH |  | DFND | 7 | 135 | 31132 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2397000 | 9844 | SH |  | DFND | 8 | 2811 | 7033 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 36000 | 149 | SH |  | DFND | 9 | 149 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 150000 | 615 | SH |  | DFND | 19 | 615 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 0 | 50 | SH |  | DFND | 19 | 50 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 3000 | 49 | SH |  | DFND | 2 | 49 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 28000 | 517 | SH |  | DFND | 3 | 517 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 229000 | 4300 | SH |  | DFND | 5 | 4300 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 135000 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 |  | 1000 | 1600 | SH |  | DFND | 21 | 1600 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 |  | 22000 | 27371 | SH |  | DFND | 5 | 27371 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 |  | 0 | 396 | SH |  | DFND | 8 | 396 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 1000 | 12 | SH |  | DFND | 2 | 12 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 49000 | 879 | SH |  | DFND | 3 | 879 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 1536000 | 27412 | SH |  | DFND | 5 | 27412 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 32000 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 3000 | 163 | SH |  | DFND | 15 | 163 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 0 | 3 | SH |  | DFND | 21 | 3 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 859000 | 51682 | SH |  | DFND | 3 | 50893 | 0 | 789 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 463000 | 27865 | SH |  | DFND | 5 | 25222 | 2643 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 9000 | 558 | SH |  | DFND | 8 | 558 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 281000 | 16877 | SH |  | SOLE |  | 16877 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 225000 | 13500 | SH | Put | SOLE |  | 13500 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 4000 | 84 | SH |  | DFND | 2 | 84 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 2000 | 38 | SH |  | DFND | 3 | 38 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 401000 | 9180 | SH |  | DFND | 4 | 0 | 6160 | 3020 |
| AMERISAFE INC | COM | 03071H100 |  | 95000 | 2161 | SH |  | SOLE |  | 2161 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 258341000 | 861566 | SH |  | DFND | 1 | 861566 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 959000 | 3197 | SH |  | DFND | 15 | 3197 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1920000 | 6402 | SH |  | DFND | 21 | 6402 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 31872000 | 106294 | SH |  | DFND | 3 | 104957 | 0 | 1337 |
| CENCORA INC | COM | 03073E105 |  | 110026000 | 366936 | SH |  | DFND | 5 | 349416 | 17520 | 0 |
| CENCORA INC | COM | 03073E105 |  | 3000 | 11 | SH |  | DFND | 7 | 0 | 11 | 0 |
| CENCORA INC | COM | 03073E105 |  | 618000 | 2062 | SH |  | DFND | 8 | 2062 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 95000 | 317 | SH |  | DFND | 19 | 317 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 168000 | 561 | SH |  | DFND | 33 | 561 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 17146000 | 57181 | SH |  | SOLE |  | 57181 | 0 | 0 |
| AMERISERV FINL INC | COM | 03074A102 |  | 4000 | 1200 | SH |  | DFND | 3 | 1200 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 246703000 | 462225 | SH |  | DFND | 1 | 462225 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1398000 | 2619 | SH |  | DFND | 15 | 2619 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1578000 | 2957 | SH |  | DFND | 21 | 2957 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 10000 | 960 | SH |  | DFND | 19 | 960 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 1205000 | 116464 | SH |  | DFND | 3 | 116464 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 24000 | 2322 | SH |  | DFND | 33 | 2322 | 0 | 0 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 622000 | 56364 | SH |  | DFND | 3 | 56364 | 0 | 0 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 839000 | 76625 | SH |  | DFND | 3 | 76625 | 0 | 0 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 142000 | 14500 | SH |  | DFND | 15 | 14500 | 0 | 0 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 1059000 | 107841 | SH |  | DFND | 3 | 105841 | 0 | 2000 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 161000 | 16850 | SH |  | DFND | 15 | 16850 | 0 | 0 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 530000 | 55608 | SH |  | DFND | 3 | 55608 | 0 | 0 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 79000 | 7303 | SH |  | DFND | 3 | 7303 | 0 | 0 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 561000 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 27000 | 2753 | SH |  | DFND | 15 | 2753 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 2325000 | 238460 | SH |  | DFND | 3 | 230370 | 0 | 8090 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 254000 | 26085 | SH |  | DFND | 5 | 26085 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 206000 | 21170 | SH |  | DFND | 8 | 21170 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 0 | 1 | SH |  | DFND | 21 | 1 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 1101000 | 104235 | SH |  | DFND | 3 | 104235 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 13000 | 1200 | SH |  | DFND | 5 | 1200 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 3228000 | 245659 | SH |  | DFND | 3 | 245141 | 0 | 518 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 46000 | 2171 | SH |  | DFND | 15 | 2171 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 5628000 | 263623 | SH |  | DFND | 3 | 262395 | 0 | 1228 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 553000 | 25899 | SH |  | SOLE |  | 25899 | 0 | 0 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 60000 | 4200 | SH |  | DFND | 15 | 4200 | 0 | 0 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 181000 | 12626 | SH |  | DFND | 3 | 12626 | 0 | 0 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 21000 | 1500 | SH |  | DFND | 5 | 1500 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 1000 | 150 | SH |  | DFND | 21 | 150 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 7012000 | 742022 | SH |  | DFND | 3 | 726473 | 0 | 15549 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 72000 | 5800 | SH |  | DFND | 15 | 5800 | 0 | 0 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 984000 | 79316 | SH |  | DFND | 3 | 78316 | 0 | 1000 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 1782000 | 81394 | SH |  | DFND | 3 | 81394 | 0 | 0 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 30000 | 2500 | SH |  | DFND | 15 | 2500 | 0 | 0 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 3233000 | 266734 | SH |  | DFND | 3 | 266734 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 29000 | 1500 | SH |  | DFND | 15 | 1500 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 18000 | 932 | SH |  | DFND | 2 | 932 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 2710000 | 140768 | SH |  | DFND | 3 | 139545 | 0 | 1223 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 759000 | 39431 | SH |  | DFND | 5 | 39431 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 19000 | 1000 | SH |  | DFND | 8 | 1000 | 0 | 0 |
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 |  | 7000 | 7000 | PRN |  | DFND | 19 | 7000 | 0 | 0 |
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 |  | 4936000 | 5032000 | PRN |  | DFND | 16 | 5032000 | 0 | 0 |
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 |  | 7752000 | 7902000 | PRN |  | SOLE |  | 7902000 | 0 | 0 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 |  | 1032000 | 1100000 | PRN |  | DFND | 16 | 1100000 | 0 | 0 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 |  | 9000 | 10000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 291000 | 2888 | SH |  | DFND | 15 | 2888 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 104000 | 1031 | SH |  | DFND | 21 | 1031 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 53278000 | 528338 | SH |  | DFND | 3 | 515467 | 0 | 12871 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 71744000 | 711460 | SH |  | DFND | 5 | 467202 | 244258 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 892000 | 8843 | SH |  | DFND | 7 | 0 | 8843 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 962000 | 9540 | SH |  | DFND | 8 | 7956 | 1584 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 5000 | 50 | SH |  | DFND | 9 | 50 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 78000 | 772 | SH |  | DFND | 19 | 772 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 470000 | 4664 | SH |  | SOLE |  | 4664 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 0 | 124 | SH |  | DFND | 2 | 124 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 230000 | 59000 | SH |  | DFND | 3 | 59000 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 69000 | 17600 | SH |  | DFND | 5 | 17100 | 500 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 1000 | 330 | SH |  | DFND | 7 | 0 | 330 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 5000 | 34 | SH |  | DFND | 2 | 34 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 633000 | 4355 | SH |  | DFND | 3 | 4355 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 9000 | 65 | SH |  | DFND | 19 | 65 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 23000 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 10000 | 1301 | SH |  | DFND | 2 | 1301 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 0 | 33 | SH |  | DFND | 21 | 33 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 122000 | 15884 | SH |  | DFND | 3 | 15458 | 0 | 426 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 3216000 | 419850 | SH |  | DFND | 4 | 0 | 87530 | 332320 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 189000 | 24642 | SH |  | SOLE |  | 24642 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5621000 | 40910 | SH |  | DFND | 1 | 40910 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1243000 | 9047 | SH |  | DFND | 15 | 9047 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 172000 | 1252 | SH |  | DFND | 2 | 1252 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 49000 | 354 | SH |  | DFND | 21 | 354 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 67465000 | 491015 | SH |  | DFND | 3 | 479459 | 0 | 11556 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 36091000 | 262673 | SH |  | DFND | 5 | 262533 | 140 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 181000 | 1315 | SH |  | DFND | 8 | 1315 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 39000 | 281 | SH |  | DFND | 19 | 281 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 61000 | 441 | SH |  | DFND | 29 | 441 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4932000 | 35894 | SH |  | SOLE |  | 35894 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 199000 | 818 | SH |  | DFND | 29 | 818 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1280000 | 5257 | SH |  | DFND | 33 | 5257 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4394000 | 18045 | SH |  | DFND | 18 | 18045 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 438198000 | 1799432 | SH |  | DFND | 16 | 1799432 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 15566000 | 63921 | SH |  | SOLE |  | 63921 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 281000 | 102800 | SH |  | DFND | 5 | 102800 | 0 | 0 |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 |  | 0 | 3 | SH |  | DFND | 3 | 3 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 29006000 | 248038 | SH |  | DFND | 1 | 248038 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 858000 | 7338 | SH |  | DFND | 15 | 7338 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 5000 | 39 | SH |  | DFND | 21 | 39 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 7512000 | 64240 | SH |  | DFND | 3 | 57643 | 0 | 6597 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 11586000 | 99074 | SH |  | DFND | 5 | 45594 | 53480 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 93000 | 797 | SH |  | DFND | 8 | 797 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 5000 | 39 | SH |  | DFND | 19 | 39 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1704000 | 14573 | SH |  | SOLE |  | 14573 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 12000 | 101 | SH |  | DFND | 15 | 101 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 8000 | 66 | SH |  | DFND | 2 | 66 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1000 | 7 | SH |  | DFND | 21 | 7 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 3476000 | 28917 | SH |  | DFND | 3 | 28823 | 0 | 94 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 27000 | 222 | SH |  | DFND | 5 | 222 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 374000 | 3107 | SH |  | SOLE |  | 3107 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 71000 | 498 | SH |  | DFND |  | 498 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 243693000 | 1701883 | SH |  | DFND | 1 | 1701883 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8060000 | 56287 | SH |  | DFND | 15 | 56287 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 105000 | 731 | SH |  | DFND | 11 | 731 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 11691000 | 81645 | SH |  | DFND | 2 | 81645 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 155327000 | 1084764 | SH |  | DFND | 21 | 1067750 | 0 | 17014 |
| CHEVRON CORP NEW | COM | 166764100 |  | 683481000 | 4773247 | SH |  | DFND | 3 | 4560163 | 0 | 213084 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1893444000 | 13223299 | SH |  | DFND | 5 | 12863356 | 359943 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 13796000 | 96345 | SH |  | DFND | 7 | 0 | 96345 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8675000 | 60582 | SH |  | DFND | 8 | 52967 | 7615 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 266000 | 1861 | SH |  | DFND | 9 | 1861 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 804000 | 5612 | SH |  | DFND | 34 | 5612 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 32121000 | 224321 | SH |  | DFND | 19 | 224203 | 0 | 118 |
| CHEVRON CORP NEW | COM | 166764100 |  | 212000 | 1480 | SH |  | OTR | 19 | 1480 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 875000 | 6108 | SH |  | DFND | 29 | 6108 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4557000 | 31827 | SH |  | DFND | 33 | 31827 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1298000 | 9065 | SH |  | DFND | 18 | 9065 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 18562000 | 129632 | SH |  | SOLE |  | 129632 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 73391000 | 137505 | SH |  | DFND | 3 | 134841 | 0 | 2664 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 36912000 | 69159 | SH |  | DFND | 5 | 12970 | 56189 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 160000 | 300 | SH |  | DFND | 7 | 0 | 300 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 142000 | 266 | SH |  | DFND | 8 | 266 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 654000 | 1225 | SH |  | DFND | 19 | 1225 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 7571000 | 14185 | SH |  | SOLE |  | 14185 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 2000 | 33 | SH |  | DFND | 15 | 33 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 8000 | 124 | SH |  | DFND | 2 | 124 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 20000 | 312 | SH |  | DFND | 21 | 312 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 674000 | 10424 | SH |  | DFND | 3 | 10424 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 67000 | 1028 | SH |  | DFND | 5 | 0 | 1028 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 721000 | 11150 | SH |  | SOLE |  | 11150 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 2000 | 91 | SH |  | DFND | 2 | 91 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 135000 | 7600 | SH |  | DFND | 4 | 0 | 7600 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 12000 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 52919000 | 292436 | SH |  | DFND | 1 | 292436 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 884000 | 4883 | SH |  | DFND | 15 | 4883 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 611000 | 3377 | SH |  | DFND | 21 | 3377 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 29087000 | 160739 | SH |  | DFND | 3 | 155661 | 0 | 5078 |
| AMETEK INC | COM | 031100100 |  | 163381000 | 902855 | SH |  | DFND | 5 | 846572 | 56283 | 0 |
| AMETEK INC | COM | 031100100 |  | 563000 | 3111 | SH |  | DFND | 7 | 0 | 3111 | 0 |
| AMETEK INC | COM | 031100100 |  | 3330000 | 18400 | SH |  | DFND | 8 | 17828 | 572 | 0 |
| AMETEK INC | COM | 031100100 |  | 31580000 | 174513 | SH |  | SOLE |  | 174513 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 144675000 | 518160 | SH |  | DFND | 1 | 518160 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 10511000 | 37646 | SH |  | DFND | 15 | 37646 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 24233000 | 86792 | SH |  | DFND | 2 | 86792 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 45558000 | 163166 | SH |  | DFND | 21 | 162439 | 0 | 727 |
| AMGEN INC | COM | 031162100 |  | 786629000 | 2817339 | SH |  | DFND | 3 | 2720255 | 0 | 97084 |
| AMGEN INC | COM | 031162100 |  | 184921000 | 662302 | SH |  | DFND | 5 | 460223 | 202079 | 0 |
| AMGEN INC | COM | 031162100 |  | 584000 | 2090 | SH |  | DFND | 7 | 0 | 2090 | 0 |
| AMGEN INC | COM | 031162100 |  | 7932000 | 28409 | SH |  | DFND | 8 | 28340 | 69 | 0 |
| AMGEN INC | COM | 031162100 |  | 58000 | 209 | SH |  | DFND | 34 | 209 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 46381000 | 166116 | SH |  | DFND | 19 | 166069 | 0 | 47 |
| AMGEN INC | COM | 031162100 |  | 297000 | 1062 | SH |  | OTR | 19 | 1062 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 316000 | 1131 | SH |  | DFND | 29 | 1131 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2270000 | 8131 | SH |  | DFND | 33 | 8131 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 12281000 | 43986 | SH |  | SOLE |  | 43986 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 8000 | 1445 | SH |  | DFND | 2 | 1445 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 75000 | 13045 | SH |  | DFND | 3 | 13045 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 5000 | 900 | SH |  | DFND | 5 | 900 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 547000 | 28412 | SH |  | SOLE |  | 28412 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 2000 | 165 | SH |  | DFND | 15 | 165 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 2106000 | 144215 | SH |  | DFND | 3 | 144215 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 260000 | 17827 | SH |  | DFND | 5 | 17827 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 304000 | 20830 | SH |  | DFND | 8 | 20830 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 502000 | 34410 | SH |  | SOLE |  | 34410 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 237000 | 6203 | SH |  | DFND | 15 | 6203 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 10295000 | 269710 | SH |  | DFND | 3 | 238408 | 0 | 31302 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 2000 | 45 | SH |  | DFND | 5 | 45 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 769000 | 20154 | SH |  | SOLE |  | 20154 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 29000 | 3760 | SH |  | DFND | 15 | 3760 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 213000 | 27658 | SH |  | DFND | 3 | 27228 | 0 | 430 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 6000 | 800 | SH |  | DFND | 5 | 800 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 6000 | 770 | SH |  | DFND | 19 | 770 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1463000 | 9780 | SH |  | DFND | 1 | 9780 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 7129000 | 47662 | SH |  | DFND | 15 | 47662 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 6554000 | 43814 | SH |  | DFND | 21 | 38044 | 0 | 5770 |
| BLACKSTONE INC | COM | 09260D107 |  | 240307000 | 1606543 | SH |  | DFND | 3 | 1537769 | 0 | 68774 |
| BLACKSTONE INC | COM | 09260D107 |  | 190560000 | 1273966 | SH |  | DFND | 5 | 1116338 | 157628 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 17094000 | 114280 | SH |  | DFND | 7 | 305 | 113975 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 7402000 | 49484 | SH |  | DFND | 8 | 32529 | 16955 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 52000 | 346 | SH |  | DFND | 9 | 346 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 8291000 | 55429 | SH |  | DFND | 34 | 55429 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5796000 | 38749 | SH |  | DFND | 19 | 38749 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 393000 | 2626 | SH |  | DFND | 29 | 2626 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2279000 | 15237 | SH |  | DFND | 33 | 15237 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 6543000 | 43744 | SH |  | DFND | 18 | 43744 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 883795000 | 5908510 | SH |  | DFND | 16 | 5908510 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 62308000 | 416551 | SH |  | SOLE |  | 416551 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 29916000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4487000 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 506000 | 35470 | SH |  | DFND | 15 | 35470 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 13000 | 927 | SH |  | DFND | 21 | 927 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 5336000 | 374188 | SH |  | DFND | 3 | 340532 | 0 | 33656 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 86000 | 6044 | SH |  | SOLE |  | 6044 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 191000 | 9204 | SH |  | DFND | 15 | 9204 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 6509000 | 313682 | SH |  | DFND | 3 | 303974 | 0 | 9708 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 110000 | 5323 | SH |  | SOLE |  | 5323 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 1000 | 28 | SH |  | DFND | 2 | 28 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 48000 | 2575 | SH |  | DFND | 3 | 2575 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 1000 | 67 | SH |  | DFND | 5 | 67 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 2000 | 81 | SH |  | DFND | 34 | 81 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 24000 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 5028000 | 25417 | SH |  | DFND | 1 | 25417 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 144000 | 728 | SH |  | DFND | 15 | 728 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 221000 | 1117 | SH |  | DFND | 21 | 1117 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 8899000 | 44989 | SH |  | DFND | 3 | 44542 | 0 | 447 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3836000 | 19393 | SH |  | DFND | 5 | 16596 | 2797 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 64000 | 325 | SH |  | DFND | 8 | 325 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 886000 | 4478 | SH |  | SOLE |  | 4478 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 9000 | 156 | SH |  | DFND | 2 | 156 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 140000 | 2532 | SH |  | DFND | 3 | 2532 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 35000 | 993 | SH |  | DFND | 15 | 993 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 4000 | 117 | SH |  | DFND | 2 | 117 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 5000 | 131 | SH |  | DFND | 21 | 131 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 10877000 | 312027 | SH |  | DFND | 3 | 309180 | 0 | 2847 |
| DIGI INTL INC | COM | 253798102 |  | 200000 | 5750 | SH |  | DFND | 4 | 0 | 5750 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 219000 | 6285 | SH |  | SOLE |  | 6285 | 0 | 0 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 |  | 3000 | 1009 | SH |  | DFND | 5 | 1009 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 0 | 19 | SH |  | DFND | 2 | 19 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 12000 | 903 | SH |  | DFND | 3 | 903 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 108000 | 8200 | SH |  | DFND | 5 | 8200 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 9178000 | 52650 | SH |  | DFND | 1 | 52650 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2241000 | 12857 | SH |  | DFND | 15 | 12857 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 20000 | 112 | SH |  | DFND | 21 | 112 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 366149000 | 2100324 | SH |  | DFND | 3 | 2044371 | 0 | 55953 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 20703000 | 118759 | SH |  | DFND | 5 | 111075 | 7684 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1382000 | 7927 | SH |  | DFND | 8 | 7927 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 272000 | 1563 | SH |  | DFND | 19 | 1563 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 346000 | 1983 | SH |  | DFND | 29 | 1983 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 16005000 | 91809 | SH |  | SOLE |  | 91809 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 1000 | 63 | SH |  | DFND | 15 | 63 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 17000 | 941 | SH |  | DFND | 21 | 941 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 1628000 | 90250 | SH |  | DFND | 3 | 89450 | 0 | 800 |
| CHEVRON CORP NEW | COM | 166764100 |  | 12128000 | 84700 | SH | Call | SOLE |  | 84700 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 113000 | 2645 | SH |  | DFND | 15 | 2645 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 7000 | 160 | SH |  | DFND | 21 | 160 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 12812000 | 300610 | SH |  | DFND | 3 | 299279 | 0 | 1331 |
| CHEWY INC | CL A | 16679L109 |  | 328000 | 7697 | SH |  | DFND | 5 | 6795 | 902 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 0 | 1 | SH |  | DFND | 7 | 0 | 1 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 7000 | 161 | SH |  | DFND | 8 | 161 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 120000 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 0 | 21 | SH |  | DFND | 2 | 21 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 0 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 175000 | 12500 | SH |  | DFND | 4 | 0 | 12500 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 18000 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 4000 | 804 | SH |  | DFND | 3 | 804 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 6000 | 418 | SH |  | DFND | 2 | 418 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 73000 | 5254 | SH |  | DFND | 3 | 5254 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 2437000 | 175674 | SH |  | DFND | 5 | 175605 | 69 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 215000 | 15520 | SH |  | SOLE |  | 15520 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 140000 | 4049 | SH |  | DFND | 3 | 4012 | 0 | 37 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 224000 | 6500 | SH |  | DFND | 5 | 6500 | 0 | 0 |
| CHINA AUTOMOTIVE SYS INC | COM | 16936R105 |  | 16000 | 4000 | SH |  | DFND | 21 | 4000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 78230000 | 1393237 | SH |  | DFND | 1 | 1393237 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1568000 | 27930 | SH |  | DFND | 15 | 27930 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1413000 | 25158 | SH |  | DFND | 21 | 25158 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 154668000 | 2754559 | SH |  | DFND | 3 | 2667563 | 0 | 86996 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 55610000 | 990390 | SH |  | DFND | 5 | 801209 | 189181 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 8226000 | 146509 | SH |  | DFND | 7 | 0 | 146509 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 679000 | 12084 | SH |  | DFND | 8 | 4060 | 8024 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 31000 | 556 | SH |  | DFND | 9 | 556 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 8000 | 135 | SH |  | DFND | 34 | 135 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 365000 | 6505 | SH |  | DFND | 19 | 6505 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 67000 | 1200 | SH |  | DFND | 33 | 1200 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 17610000 | 313624 | SH |  | SOLE |  | 313624 | 0 | 0 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 7000 | 377 | SH |  | DFND | 3 | 377 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 164000 | 1290 | SH |  | DFND | 15 | 1290 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 18000 | 140 | SH |  | DFND | 21 | 140 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 15525000 | 122363 | SH |  | DFND | 3 | 120550 | 0 | 1813 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 35088000 | 276543 | SH |  | DFND | 5 | 255301 | 21242 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2000 | 87 | SH |  | DFND | 15 | 87 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1000 | 66 | SH |  | DFND | 21 | 66 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 363000 | 17288 | SH |  | DFND | 3 | 17197 | 0 | 91 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 861000 | 41000 | SH |  | DFND | 5 | 41000 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 66000 | 3139 | SH |  | SOLE |  | 3139 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 4000 | 452 | SH |  | DFND | 2 | 452 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 73000 | 9084 | SH |  | DFND | 21 | 9084 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 6000 | 695 | SH |  | DFND | 3 | 695 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 12365000 | 1528400 | SH |  | DFND | 5 | 1528400 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 82790000 | 838380 | SH |  | DFND | 1 | 838380 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2442000 | 24734 | SH |  | DFND | 15 | 24734 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1909000 | 19333 | SH |  | DFND | 21 | 19333 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 255187000 | 2584171 | SH |  | DFND | 3 | 2549701 | 0 | 34470 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 383160000 | 3880102 | SH |  | DFND | 5 | 2264357 | 1615745 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 464000 | 4703 | SH |  | DFND | 7 | 0 | 4703 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 6654000 | 67379 | SH |  | DFND | 8 | 67194 | 185 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4174000 | 42267 | SH |  | DFND | 34 | 42267 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 43000 | 436 | SH |  | DFND | 19 | 436 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 23000 | 232 | SH |  | OTR | 19 | 232 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 457000 | 4632 | SH |  | DFND | 29 | 4632 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 449284000 | 4549709 | SH |  | DFND | 33 | 4549709 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 11134000 | 112746 | SH |  | DFND | 18 | 112746 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 100533000 | 1018060 | SH |  | SOLE |  | 1018060 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 6000 | 276 | SH |  | DFND | 15 | 276 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 3000 | 122 | SH |  | DFND | 2 | 122 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 1000 | 47 | SH |  | DFND | 21 | 47 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 70000 | 3032 | SH |  | DFND | 3 | 2957 | 0 | 75 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 444000 | 19320 | SH |  | DFND | 4 | 0 | 14790 | 4530 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 6601000 | 287500 | SH |  | DFND | 5 | 287500 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 2000 | 100 | SH |  | DFND | 8 | 100 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 191000 | 8320 | SH |  | SOLE |  | 8320 | 0 | 0 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 167000 | 2417 | SH |  | DFND | 3 | 2380 | 0 | 37 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 56000 | 812 | SH |  | DFND | 5 | 0 | 812 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 110000 | 2583 | SH |  | DFND | 15 | 2583 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 64065000 | 1505630 | SH |  | DFND | 3 | 1460062 | 0 | 45568 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 15000 | 350 | SH |  | DFND | 5 | 350 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 37000 | 5000 | SH |  | DFND | 15 | 5000 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 0 | 4 | SH |  | DFND | 21 | 4 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 3349000 | 456244 | SH |  | DFND | 3 | 443599 | 0 | 12645 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 596000 | 81149 | SH |  | DFND | 5 | 81149 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 1000 | 163 | SH |  | DFND | 8 | 163 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 2675000 | 176682 | SH |  | DFND | 3 | 171883 | 0 | 4799 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 5148000 | 340000 | SH |  | SOLE |  | 340000 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 578000 | 18796 | SH |  | DFND | 15 | 18796 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 65000 | 2107 | SH |  | DFND | 21 | 2107 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 39347000 | 1279582 | SH |  | DFND | 3 | 1266543 | 0 | 13039 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 3090000 | 100498 | SH |  | DFND | 5 | 100498 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 93000 | 3009 | SH |  | DFND | 8 | 3009 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1121000 | 36464 | SH |  | SOLE |  | 36464 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 217000 | 13500 | SH |  | DFND | 15 | 13500 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 2482000 | 154531 | SH |  | DFND | 3 | 154296 | 0 | 235 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 15659000 | 975000 | SH |  | SOLE |  | 975000 | 0 | 0 |
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 |  | 345000 | 14000 | SH |  | DFND | 3 | 14000 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 2000 | 81 | SH |  | DFND | 15 | 81 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 3000 | 141 | SH |  | DFND | 2 | 141 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 86000 | 4190 | SH |  | DFND | 3 | 4190 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 48000 | 2350 | SH |  | DFND | 5 | 2350 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 0 | 29 | SH |  | DFND | 2 | 29 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 25000 | 6125 | SH |  | DFND | 3 | 6125 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 20000 | 4870 | SH |  | SOLE |  | 4870 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 869000 | 15954 | SH |  | DFND | 15 | 15954 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 235000 | 4324 | SH |  | DFND | 21 | 4324 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 103111000 | 1893334 | SH |  | DFND | 3 | 1863108 | 0 | 30226 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 857000 | 15731 | SH |  | OTR | 313 | 0 | 0 | 15731 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 277000 | 4114 | SH |  | DFND | 15 | 4114 | 0 | 0 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 5604000 | 83311 | SH |  | DFND | 3 | 82926 | 0 | 385 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 49000 | 973 | SH |  | DFND | 15 | 973 | 0 | 0 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 1003000 | 19714 | SH |  | DFND | 3 | 19632 | 0 | 82 |
| BLACKROCK ETF TRUST | ISHARES GOVT MON | 09290C749 |  | 60000 | 600 | SH |  | DFND | 8 | 600 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES PRIME MO | 09290C756 |  | 519000 | 5167 | SH |  | DFND | 5 | 5167 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES PRIME MO | 09290C756 |  | 167000 | 1661 | SH |  | DFND | 8 | 1661 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 22000 | 777 | SH |  | DFND | 21 | 777 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 2238000 | 77564 | SH |  | DFND | 3 | 75649 | 0 | 1915 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 112000 | 6204 | SH |  | DFND | 5 | 6104 | 100 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 4000 | 220 | SH |  | DFND | 8 | 220 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 17000 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 |  | 0 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 3000 | 502 | SH |  | DFND | 2 | 502 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 3000 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 254000 | 24510 | SH |  | DFND | 15 | 24510 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 9000 | 835 | SH |  | DFND | 2 | 835 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1000 | 111 | SH |  | DFND | 21 | 111 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 2048000 | 197901 | SH |  | DFND | 3 | 189636 | 0 | 8265 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 37000 | 3581 | SH |  | DFND | 19 | 3581 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 131000 | 12658 | SH |  | SOLE |  | 12658 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 10000 | 344 | SH |  | DFND | 2 | 344 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 2000 | 63 | SH |  | DFND | 21 | 63 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1369000 | 47938 | SH |  | DFND | 3 | 47938 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 4550000 | 159321 | SH |  | DFND | 5 | 159321 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1000 | 47 | SH |  | DFND | 8 | 47 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 109000 | 3833 | SH |  | SOLE |  | 3833 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 |  | 3070000 | 3290000 | PRN |  | DFND | 16 | 3290000 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 267000 | 640 | SH |  | DFND | 1 | 640 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 21000 | 51 | SH |  | DFND | 15 | 51 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 22000 | 53 | SH |  | DFND | 21 | 53 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 113000 | 271 | SH |  | DFND | 3 | 271 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 8738000 | 20913 | SH |  | DFND | 5 | 20913 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 493000 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 3000 | 104 | SH |  | DFND | 2 | 104 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 206000 | 7635 | SH |  | DFND | 3 | 7635 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 221000 | 8218 | SH |  | DFND | 4 | 0 | 8218 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 63000 | 2347 | SH |  | DFND | 5 | 900 | 1447 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 161000 | 5988 | SH |  | SOLE |  | 5988 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 8000 | 193 | SH |  | DFND | 21 | 193 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 9351000 | 220758 | SH |  | DFND | 3 | 218378 | 0 | 2380 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1687000 | 39826 | SH |  | DFND | 5 | 12160 | 27666 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 2866000 | 67647 | SH |  | DFND | 8 | 67647 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 784000 | 22672 | SH |  | DFND | 15 | 22672 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 42000 | 1209 | SH |  | DFND | 21 | 1209 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 152799000 | 4419998 | SH |  | DFND | 3 | 4388348 | 0 | 31650 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3534000 | 102233 | SH |  | DFND | 5 | 84124 | 18109 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 38000 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 2000 | 80 | SH |  | DFND | 2 | 80 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 121000 | 4202 | SH |  | DFND | 3 | 4202 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 80000 | 2800 | SH |  | DFND | 4 | 0 | 2800 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 31000 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 4000 | 246 | SH |  | DFND | 2 | 246 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 122000 | 8445 | SH |  | DFND | 3 | 8445 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 914000 | 63400 | SH |  | DFND | 5 | 63400 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 3000 | 67 | SH |  | DFND | 15 | 67 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 3000 | 58 | SH |  | DFND | 3 | 58 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 55000 | 1183 | SH |  | DFND | 5 | 0 | 1183 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 14133000 | 147047 | SH |  | DFND | 1 | 147047 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 69000 | 723 | SH |  | DFND | 15 | 723 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 408000 | 4241 | SH |  | DFND | 21 | 4241 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 28193000 | 293343 | SH |  | DFND | 3 | 271619 | 0 | 21724 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 18663000 | 194179 | SH |  | DFND | 5 | 193780 | 399 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1105000 | 11494 | SH |  | DFND | 7 | 0 | 11494 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 150000 | 1560 | SH |  | DFND | 8 | 1113 | 447 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 6000 | 63 | SH |  | DFND | 9 | 63 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 393000 | 4094 | SH |  | DFND | 19 | 4094 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 14000 | 144 | SH |  | DFND | 33 | 144 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1524000 | 15852 | SH |  | SOLE |  | 15852 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 83000 | 818 | SH |  | DFND | 15 | 818 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 25000 | 244 | SH |  | DFND | 21 | 244 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 7219000 | 71480 | SH |  | DFND | 3 | 70516 | 0 | 964 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 6727000 | 66608 | SH |  | DFND | 5 | 53206 | 13402 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 67000 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 2000 | 1121 | SH |  | DFND | 3 | 1121 | 0 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 0 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 3000 | 70 | SH |  | DFND | 15 | 70 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 2000 | 34 | SH |  | DFND | 2 | 34 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 146000 | 3006 | SH |  | DFND | 3 | 3006 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 1310000 | 26900 | SH |  | DFND | 5 | 26900 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 61000 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 12761000 | 156900 | SH |  | DFND | 1 | 156900 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 937000 | 11523 | SH |  | DFND | 15 | 11523 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 73000 | 903 | SH |  | DFND | 21 | 903 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2952000 | 36291 | SH |  | DFND | 3 | 35981 | 0 | 310 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 13000 | 300 | SH |  | DFND | 8 | 300 | 0 | 0 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 5000 | 288 | SH |  | DFND | 21 | 288 | 0 | 0 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 136000 | 7589 | SH |  | DFND | 3 | 7589 | 0 | 0 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 1000 | 38 | SH |  | DFND | 5 | 0 | 38 | 0 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 0 | 24 | SH |  | DFND | 8 | 24 | 0 | 0 |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 |  | 1000 | 35 | SH |  | DFND | 3 | 35 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY TRAVEL T | 032108540 |  | 70000 | 3270 | SH |  | DFND | 5 | 3200 | 70 | 0 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 160000 | 2744 | SH |  | DFND | 3 | 1932 | 0 | 812 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 81000 | 1400 | SH |  | DFND | 5 | 809 | 591 | 0 |
| AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 |  | 22000 | 525 | SH |  | DFND | 3 | 525 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 |  | 8000 | 195 | SH |  | DFND | 5 | 195 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY BLOOMBER | 032108573 |  | 9000 | 162 | SH |  | DFND | 3 | 162 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 |  | 6000 | 100 | SH |  | DFND | 21 | 100 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 |  | 166000 | 2944 | SH |  | DFND | 3 | 2634 | 0 | 310 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 |  | 20000 | 361 | SH |  | DFND | 5 | 285 | 76 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 38000 | 660 | SH |  | DFND | 21 | 660 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 4085000 | 71531 | SH |  | DFND | 3 | 69914 | 0 | 1617 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 483000 | 8460 | SH |  | DFND | 5 | 6950 | 1510 | 0 |
| AMPLIFY ETF TR | VIDEO GAME LEADE | 032108615 |  | 5000 | 53 | SH |  | DFND | 3 | 53 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 5109000 | 345223 | SH |  | DFND | 3 | 343655 | 0 | 1568 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 1062000 | 71777 | SH |  | DFND | 5 | 71527 | 250 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 7000 | 470 | SH |  | DFND | 8 | 470 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 30000 | 2011 | SH |  | DFND | 19 | 2011 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 155000 | 2591 | SH |  | DFND | 3 | 2591 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 2343000 | 39103 | SH |  | DFND | 5 | 12106 | 26997 | 0 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 55000 | 925 | SH |  | DFND | 34 | 925 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 25000 | 294 | SH |  | DFND | 15 | 294 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 156000 | 1811 | SH |  | DFND | 21 | 1811 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 9991000 | 115671 | SH |  | DFND | 3 | 99390 | 0 | 16281 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 10055000 | 116413 | SH |  | DFND | 5 | 86340 | 30073 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 202000 | 2338 | SH |  | DFND | 8 | 2338 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 13000 | 155 | SH |  | DFND | 19 | 155 | 0 | 0 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 498000 | 14490 | SH |  | DFND | 3 | 12696 | 0 | 1794 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 182000 | 5290 | SH |  | DFND | 5 | 5290 | 0 | 0 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 161000 | 4673 | SH |  | DFND | 8 | 4673 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 100000 | 10720 | SH |  | DFND | 3 | 9500 | 0 | 1220 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 26000 | 2766 | SH |  | DFND | 5 | 1631 | 1135 | 0 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 107000 | 9170 | SH |  | DFND | 3 | 9170 | 0 | 0 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 1000 | 80 | SH |  | DFND | 5 | 80 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 7000 | 230 | SH |  | DFND | 5 | 230 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 72000 | 2010 | SH |  | DFND | 15 | 2010 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 82000 | 2306 | SH |  | DFND | 21 | 2306 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 4732000 | 133008 | SH |  | DFND | 3 | 131240 | 0 | 1768 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 53000 | 1949 | SH |  | DFND | 3 | 1949 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 31000 | 1022 | SH |  | DFND | 3 | 1022 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 210644000 | 200757 | SH |  | DFND | 1 | 200757 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 3596000 | 3427 | SH |  | DFND | 15 | 3427 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 5089000 | 4850 | SH |  | DFND | 21 | 4850 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 404903000 | 385898 | SH |  | DFND | 3 | 377348 | 0 | 8550 |
| BLACKROCK INC | COM | 09290D101 |  | 96396000 | 91871 | SH |  | DFND | 5 | 76168 | 15703 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 20888000 | 19908 | SH |  | DFND | 7 | 38 | 19870 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 6032000 | 5749 | SH |  | DFND | 8 | 3484 | 2265 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 81000 | 77 | SH |  | DFND | 9 | 77 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 150000 | 143 | SH |  | DFND | 34 | 143 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 3991000 | 3804 | SH |  | DFND | 19 | 3804 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 17000 | 16 | SH |  | OTR | 19 | 16 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 583000 | 556 | SH |  | DFND | 29 | 556 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2200000 | 2097 | SH |  | DFND | 33 | 2097 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 5322000 | 5072 | SH |  | DFND | 18 | 5072 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 652312000 | 621694 | SH |  | DFND | 16 | 621694 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 17938000 | 17096 | SH |  | SOLE |  | 17096 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 3000 | 1032 | SH |  | DFND | 2 | 1032 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 232000 | 70224 | SH |  | DFND | 3 | 69685 | 0 | 539 |
| BLEND LABS INC | CL A | 09352U108 |  | 2264000 | 685913 | SH |  | DFND | 5 | 685913 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 4000 | 4185 | SH |  | DFND |  | 4185 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 1000 | 1385 | SH |  | DFND | 3 | 1385 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 2000 | 1596 | SH |  | DFND | 5 | 46 | 1550 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 0 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 6564000 | 119590 | SH |  | DFND | 1 | 119590 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 314000 | 5713 | SH |  | DFND | 15 | 5713 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 44793000 | 816051 | SH |  | DFND | 21 | 809164 | 0 | 6887 |
| BLOCK H  R INC | COM | 093671105 |  | 1095000 | 19947 | SH |  | DFND | 3 | 19857 | 0 | 90 |
| BLOCK H  R INC | COM | 093671105 |  | 12495000 | 227639 | SH |  | DFND | 5 | 227639 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 8000 | 147 | SH |  | DFND | 7 | 0 | 147 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 164000 | 2989 | SH |  | DFND | 8 | 2989 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 10020000 | 182541 | SH |  | DFND | 19 | 182471 | 0 | 70 |
| BLOCK H  R INC | COM | 093671105 |  | 93000 | 1690 | SH |  | OTR | 19 | 1690 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1901000 | 54989 | SH |  | DFND | 8 | 54989 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 178000 | 5152 | SH |  | DFND | 19 | 5152 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1730000 | 50039 | SH |  | DFND | 29 | 50039 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 191000 | 6588 | SH |  | DFND | 15 | 6588 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 46646000 | 1611263 | SH |  | DFND | 3 | 1603264 | 0 | 7999 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2127000 | 73460 | SH |  | DFND | 5 | 24377 | 49083 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 706000 | 24379 | SH |  | DFND | 8 | 24379 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2239000 | 77345 | SH |  | DFND | 29 | 77345 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 84000 | 1253 | SH |  | DFND | 15 | 1253 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1991000 | 29714 | SH |  | DFND | 21 | 29714 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 84126000 | 1255239 | SH |  | DFND | 3 | 1251394 | 0 | 3845 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 262000 | 3905 | SH |  | DFND | 5 | 0 | 3905 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 646000 | 9635 | SH |  | DFND | 8 | 9635 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 195000 | 3063 | SH |  | DFND | 15 | 3063 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 740000 | 11616 | SH |  | DFND | 21 | 11616 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 60056000 | 942642 | SH |  | DFND | 3 | 878206 | 0 | 64436 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 43000 | 670 | SH |  | DFND | 5 | 629 | 41 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 448000 | 7036 | SH |  | DFND | 19 | 7036 | 0 | 0 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTL | 25434V542 |  | 55000 | 950 | SH |  | DFND | 5 | 950 | 0 | 0 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTL | 25434V542 |  | 58000 | 1000 | SH |  | DFND | 8 | 1000 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 17000 | 320 | SH |  | DFND | 5 | 320 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 499000 | 9249 | SH |  | DFND | 21 | 9249 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 14889000 | 275930 | SH |  | DFND | 3 | 275117 | 0 | 813 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 78000 | 1454 | SH |  | OTR | 313 | 0 | 0 | 1454 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 19000 | 290 | SH |  | DFND | 5 | 290 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 360000 | 5384 | SH |  | DFND | 3 | 5384 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 126000 | 1835 | SH |  | DFND | 3 | 1835 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 21000 | 765 | SH |  | DFND | 3 | 765 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 3000 | 104 | SH |  | DFND | 21 | 104 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 427000 | 13754 | SH |  | DFND | 3 | 13754 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 20000 | 650 | SH |  | DFND | 5 | 650 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 11000 | 294 | SH |  | DFND | 3 | 294 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 12000 | 306 | SH |  | DFND | 3 | 306 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 180000 | 5010 | SH |  | DFND | 15 | 5010 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1444000 | 40285 | SH |  | DFND | 21 | 40285 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 112792000 | 3147095 | SH |  | DFND | 3 | 3129447 | 0 | 17648 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 520000 | 14521 | SH |  | DFND | 5 | 13291 | 1230 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 29000 | 813 | SH |  | DFND | 8 | 813 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 3858000 | 47441 | SH |  | DFND | 5 | 47441 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 11000 | 138 | SH |  | DFND | 19 | 138 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 272000 | 3346 | SH |  | SOLE |  | 3346 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 143000 | 963 | SH |  | DFND | 15 | 963 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 5000 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 170700000 | 1146256 | SH |  | DFND | 21 | 1133590 | 0 | 12666 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 13679000 | 91858 | SH |  | DFND | 3 | 91636 | 0 | 222 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 14196000 | 95328 | SH |  | DFND | 5 | 95300 | 28 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 62000 | 419 | SH |  | DFND | 8 | 419 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 28205000 | 189395 | SH |  | DFND | 19 | 189330 | 0 | 65 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 292000 | 1960 | SH |  | OTR | 19 | 1960 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 260000 | 1744 | SH |  | DFND | 33 | 1744 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 13491000 | 90595 | SH |  | SOLE |  | 90595 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 16000 | 543 | SH |  | DFND | 2 | 543 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 23000 | 753 | SH |  | DFND | 21 | 753 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 940000 | 31142 | SH |  | DFND | 3 | 31027 | 0 | 115 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 2386000 | 79073 | SH |  | DFND | 5 | 79073 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 31812000 | 1054062 | SH |  | SOLE |  | 1054062 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 6000 | 1337 | SH |  | DFND | 2 | 1337 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 711000 | 148827 | SH |  | DFND | 3 | 148827 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 6830000 | 1428850 | SH |  | DFND | 5 | 1428850 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 7000 | 1400 | SH |  | DFND | 8 | 1400 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 96000 | 20164 | SH |  | SOLE |  | 20164 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 27000 | 150 | SH |  | DFND | 15 | 150 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1000 | 8 | SH |  | DFND | 21 | 8 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 418000 | 2306 | SH |  | DFND | 3 | 1885 | 0 | 421 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1025000 | 5656 | SH |  | DFND | 5 | 5656 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 53000 | 293 | SH |  | DFND | 8 | 293 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 3000 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 28000 | 2893 | SH |  | DFND | 21 | 2893 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 35000 | 3663 | SH |  | DFND | 3 | 3663 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 3000 | 300 | SH |  | DFND | 5 | 300 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1657000 | 15895 | SH |  | DFND | 1 | 15895 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2000 | 21 | SH |  | DFND | 15 | 21 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 23000 | 223 | SH |  | DFND | 21 | 223 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 765000 | 7333 | SH |  | DFND | 3 | 7257 | 0 | 76 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 3720000 | 35682 | SH |  | DFND | 5 | 31575 | 4107 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1741000 | 16700 | SH |  | DFND | 33 | 16700 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 306000 | 2938 | SH |  | SOLE |  | 2938 | 0 | 0 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 585000 | 19080 | SH |  | DFND | 3 | 19080 | 0 | 0 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 |  | 12000 | 5459 | SH |  | DFND | 3 | 5459 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 178000 | 55691 | SH |  | DFND | 3 | 55691 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 92000 | 28800 | SH |  | DFND | 4 | 0 | 28800 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 0 | 58 | SH |  | DFND | 5 | 58 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 3000 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 4000 | 303 | SH |  | DFND | 2 | 303 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 1000 | 96 | SH |  | DFND | 21 | 96 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 5000 | 434 | SH |  | DFND | 3 | 434 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 2000 | 412 | SH |  | DFND | 2 | 412 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 51000 | 12176 | SH |  | DFND | 3 | 12176 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 13000 | 3093 | SH |  | DFND | 5 | 2900 | 193 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMREP CORP | COM | 032159105 |  | 301000 | 14390 | SH |  | DFND | 4 | 0 | 14390 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 151000 | 34000 | SH |  | DFND | 4 | 0 | 34000 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 7000 | 1500 | SH |  | DFND | 5 | 1500 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 2000 | 279 | SH |  | DFND | 2 | 279 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 1000 | 150 | SH |  | DFND | 5 | 150 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 75000 | 11700 | SH |  | DFND | 34 | 11700 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 99778000 | 419198 | SH |  | DFND | 1 | 419198 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2179000 | 9153 | SH |  | DFND | 15 | 9153 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 387000 | 1627 | SH |  | DFND | 2 | 1627 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1381000 | 5802 | SH |  | DFND | 21 | 5802 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 184651000 | 775778 | SH |  | DFND | 3 | 764619 | 0 | 11159 |
| ANALOG DEVICES INC | COM | 032654105 |  | 105176000 | 441880 | SH |  | DFND | 5 | 299381 | 142499 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 17000 | 71 | SH |  | DFND | 7 | 0 | 71 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 678000 | 2850 | SH |  | DFND | 8 | 2850 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 780000 | 3278 | SH |  | DFND | 34 | 3278 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 128000 | 538 | SH |  | DFND | 19 | 538 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 16000 | 69 | SH |  | OTR | 19 | 69 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 272000 | 1144 | SH |  | DFND | 29 | 1144 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 64844000 | 272430 | SH |  | SOLE |  | 272430 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 53555000 | 225000 | SH | Call | SOLE |  | 225000 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 23000 | 1016 | SH |  | DFND | 15 | 1016 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 1000 | 59 | SH |  | DFND | 2 | 59 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 5000 | 220 | SH |  | DFND | 3 | 220 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 6960000 | 126799 | SH |  | SOLE |  | 126799 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 14000 | 570 | SH |  | DFND | 15 | 570 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 24000 | 992 | SH |  | DFND | 2 | 992 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 15678000 | 655423 | SH |  | DFND | 3 | 651068 | 0 | 4355 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2006000 | 83854 | SH |  | DFND | 5 | 83854 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2000 | 95 | SH |  | DFND | 8 | 95 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 5000 | 200 | SH |  | DFND | 33 | 200 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 15000 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1000 | 74 | SH |  | DFND | 15 | 74 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 3000 | 382 | SH |  | DFND | 2 | 382 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 2451000 | 284700 | SH |  | DFND | 3 | 281440 | 0 | 3260 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1788000 | 207618 | SH |  | DFND | 5 | 207618 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 67000 | 7804 | SH |  | SOLE |  | 7804 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 31000 | 711 | SH |  | DFND | 15 | 711 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 4000 | 102 | SH |  | DFND | 2 | 102 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 1937000 | 44868 | SH |  | DFND | 3 | 42400 | 0 | 2468 |
| BLUE BIRD CORP | COM | 095306106 |  | 686000 | 15883 | SH |  | DFND | 5 | 15883 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 4000 | 397 | SH |  | DFND | 2 | 397 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 31000 | 3230 | SH |  | DFND | 3 | 3230 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 14000 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 4097000 | 213265 | SH |  | DFND | 1 | 213265 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 45000 | 2325 | SH |  | DFND | 15 | 2325 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 20000 | 1019 | SH |  | DFND | 21 | 1019 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 7281000 | 379027 | SH |  | DFND | 3 | 377325 | 0 | 1702 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 32804000 | 1707676 | SH |  | DFND | 5 | 1703246 | 4430 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 29000 | 1519 | SH |  | DFND | 8 | 1519 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 72000 | 3765 | SH |  | DFND | 19 | 3765 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 158000 | 8213 | SH |  | SOLE |  | 8213 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 1000 | 294 | SH |  | DFND | 2 | 294 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 446000 | 124352 | SH |  | DFND | 3 | 124352 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 17000 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 68000 | 4452 | SH |  | DFND | 15 | 4452 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 917000 | 60142 | SH |  | DFND | 3 | 60142 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 4000 | 58 | SH |  | DFND | 2 | 58 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 182000 | 2447 | SH |  | DFND | 3 | 1918 | 0 | 529 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 421000 | 5660 | SH |  | DFND | 4 | 0 | 5660 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 1085000 | 14583 | SH |  | DFND | 5 | 14583 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 295000 | 8229 | SH |  | DFND | 19 | 8229 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 58000 | 1473 | SH |  | DFND | 3 | 1473 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1402000 | 33159 | SH |  | DFND | 21 | 33159 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 2806000 | 66369 | SH |  | DFND | 3 | 66369 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 29000 | 675 | SH |  | DFND | 19 | 675 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 897000 | 30219 | SH |  | DFND | 3 | 30219 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 6000 | 200 | SH |  | DFND | 29 | 200 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 770000 | 25687 | SH |  | DFND | 3 | 25687 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 95000 | 3402 | SH |  | DFND | 3 | 3402 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 8000 | 286 | SH |  | DFND | 21 | 286 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 5069000 | 171883 | SH |  | DFND | 3 | 170860 | 0 | 1023 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 2013000 | 67461 | SH |  | DFND | 3 | 67403 | 0 | 58 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 51000 | 1560 | SH |  | DFND | 21 | 1560 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 743000 | 22577 | SH |  | DFND | 3 | 22577 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 79000 | 2400 | SH |  | DFND | 5 | 2400 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 735000 | 23643 | SH |  | DFND | 3 | 23316 | 0 | 327 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 200000 | 6437 | SH |  | DFND | 19 | 6437 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 6000 | 200 | SH |  | DFND | 29 | 200 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 481000 | 11226 | SH |  | DFND | 21 | 11226 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 23127000 | 539966 | SH |  | DFND | 3 | 534077 | 0 | 5889 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 26268000 | 613299 | SH |  | DFND | 5 | 540180 | 73119 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 6846000 | 232609 | SH |  | DFND | 3 | 206235 | 0 | 26374 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 7170000 | 243618 | SH |  | DFND | 5 | 243618 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 582000 | 19784 | SH |  | DFND | 8 | 19784 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 258000 | 8753 | SH |  | DFND | 19 | 8753 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 998000 | 33895 | SH |  | DFND | 29 | 33895 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 26000 | 883 | SH |  | OTR | 313 | 0 | 0 | 883 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 546000 | 23285 | SH |  | DFND | 3 | 23285 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 43000 | 1850 | SH |  | DFND | 8 | 1850 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 5000 | 147 | SH |  | DFND | 21 | 147 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 13752000 | 386731 | SH |  | DFND | 3 | 383644 | 0 | 3087 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 895000 | 25163 | SH |  | DFND | 5 | 25163 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1076000 | 30250 | SH |  | DFND | 8 | 30250 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 2647000 | 74430 | SH |  | DFND | 29 | 74430 | 0 | 0 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 913000 | 19243 | SH |  | DFND | 3 | 19243 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 1235000 | 29529 | SH |  | DFND | 3 | 29529 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 66000 | 1587 | SH |  | DFND | 5 | 1587 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 116000 | 2775 | SH |  | DFND | 8 | 2775 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 147000 | 2113 | SH |  | DFND |  | 2113 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 296258000 | 4270081 | SH |  | DFND | 1 | 4270081 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 7543000 | 108717 | SH |  | DFND | 15 | 108717 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6877000 | 99123 | SH |  | DFND | 2 | 99123 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 34206000 | 493031 | SH |  | DFND | 21 | 478396 | 0 | 14635 |
| CISCO SYS INC | COM | 17275R102 |  | 660715000 | 9523133 | SH |  | DFND | 3 | 9134716 | 0 | 388417 |
| CISCO SYS INC | COM | 17275R102 |  | 184429000 | 2658246 | SH |  | DFND | 5 | 2351928 | 306318 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 14003000 | 201836 | SH |  | DFND | 7 | 0 | 201836 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8272000 | 119234 | SH |  | DFND | 8 | 96058 | 23176 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 168000 | 2422 | SH |  | DFND | 9 | 2422 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 382000 | 5500 | SH |  | DFND | 34 | 5500 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 16596000 | 239199 | SH |  | DFND | 19 | 239199 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 69000 | 1000 | SH |  | OTR | 19 | 0 | 0 | 1000 |
| CISCO SYS INC | COM | 17275R102 |  | 348000 | 5013 | SH |  | DFND | 29 | 5013 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1906000 | 27471 | SH |  | DFND | 33 | 27471 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 504846000 | 7276541 | SH |  | SOLE |  | 7276541 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 128735000 | 1855500 | SH | Call | SOLE |  | 1855500 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 43075000 | 193275 | SH |  | DFND | 1 | 193275 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1403000 | 6293 | SH |  | DFND | 15 | 6293 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 307000 | 1376 | SH |  | DFND | 2 | 1376 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 378955000 | 1700341 | SH |  | DFND | 21 | 1689493 | 0 | 10848 |
| CINTAS CORP | COM | 172908105 |  | 85402000 | 383193 | SH |  | DFND | 3 | 380497 | 0 | 2696 |
| CINTAS CORP | COM | 172908105 |  | 71772000 | 322036 | SH |  | DFND | 5 | 228825 | 93211 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3672000 | 16476 | SH |  | DFND | 7 | 0 | 16476 | 0 |
| CINTAS CORP | COM | 172908105 |  | 725000 | 3252 | SH |  | DFND | 8 | 2623 | 629 | 0 |
| CINTAS CORP | COM | 172908105 |  | 144000000 | 646117 | SH |  | DFND | 19 | 645959 | 0 | 158 |
| CINTAS CORP | COM | 172908105 |  | 522000 | 2343 | SH |  | OTR | 19 | 2331 | 12 | 0 |
| CINTAS CORP | COM | 172908105 |  | 5059000 | 22700 | SH |  | DFND | 16 | 22700 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 60413000 | 271068 | SH |  | SOLE |  | 271068 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 6000 | 305 | SH |  | DFND | 2 | 305 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 6000 | 300 | SH |  | DFND | 21 | 300 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 31000 | 1649 | SH |  | DFND | 3 | 1649 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 155000 | 8200 | SH |  | DFND | 4 | 0 | 8200 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 22000 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 252588000 | 2967429 | SH |  | DFND | 1 | 2967429 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1898000 | 22296 | SH |  | DFND | 15 | 22296 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 123026000 | 1445327 | SH |  | DFND | 21 | 1436394 | 0 | 8933 |
| CITIGROUP INC | COM NEW | 172967424 |  | 135172000 | 1588022 | SH |  | DFND | 3 | 1537170 | 0 | 50852 |
| CITIGROUP INC | COM NEW | 172967424 |  | 149174000 | 1752511 | SH |  | DFND | 5 | 1653622 | 98889 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2554000 | 30000 | SH | Put | DFND | 5 | 30000 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 3000 | 277 | SH |  | DFND | 2 | 277 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 145000 | 15706 | SH |  | DFND | 3 | 15706 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 11000 | 1230 | SH |  | DFND | 5 | 1230 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 55000 | 6000 | SH |  | DFND | 19 | 6000 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 7000 | 195 | SH |  | DFND | 2 | 195 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 136000 | 3688 | SH |  | DFND | 3 | 3488 | 0 | 200 |
| ANDERSONS INC | COM | 034164103 |  | 197000 | 5350 | SH |  | DFND | 4 | 0 | 5350 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 4000 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 204000 | 5547 | SH |  | SOLE |  | 5547 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 |  | 11000 | 955 | SH |  | DFND | 3 | 955 | 0 | 0 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 4363000 | 336103 | SH |  | DFND | 3 | 327770 | 0 | 8333 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 48000 | 3667 | SH |  | SOLE |  | 3667 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 0 | 51 | SH |  | DFND | 2 | 51 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 19000 | 1964 | SH |  | DFND | 3 | 1964 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 4000 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 1000 | 116 | SH |  | DFND | 2 | 116 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 1152000 | 116172 | SH |  | DFND | 3 | 116172 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 20000 | 2014 | SH |  | SOLE |  | 2014 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 409000 | 5954 | SH |  | DFND | 15 | 5954 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 50060000 | 728460 | SH |  | DFND | 21 | 723878 | 0 | 4582 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 36347000 | 528912 | SH |  | DFND | 3 | 514491 | 0 | 14421 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 38191000 | 555752 | SH |  | DFND | 5 | 381611 | 174141 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 519000 | 7548 | SH |  | DFND | 7 | 0 | 7548 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 540000 | 7864 | SH |  | DFND | 8 | 6933 | 931 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 13490000 | 196305 | SH |  | DFND | 19 | 196001 | 0 | 304 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 2000 | 31 | SH |  | OTR | 19 | 31 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 49000 | 713 | SH |  | DFND | 29 | 713 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 34000 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 30000 | 2800 | SH |  | DFND | 15 | 2800 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 229000 | 21673 | SH |  | DFND | 3 | 19248 | 0 | 2425 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 2000 | 146 | SH |  | DFND | 5 | 0 | 146 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 10000 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 3000 | 1000 | SH |  | DFND | 21 | 1000 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 617000 | 32804 | SH |  | DFND | 1 | 32804 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 95000 | 5064 | SH |  | DFND | 15 | 5064 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3000 | 182 | SH |  | DFND | 21 | 182 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 44000 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 41000 | 317 | SH |  | DFND | 2 | 317 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 13000 | 102 | SH |  | DFND | 21 | 102 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 776000 | 6053 | SH |  | DFND | 3 | 6053 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 2000 | 16 | SH |  | DFND | 5 | 16 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 29000 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 124000 | 47613 | SH |  | DFND | 3 | 47613 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 163000 | 1373 | SH |  | DFND | 21 | 1373 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 434000 | 3667 | SH |  | DFND | 5 | 0 | 3667 | 0 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 |  | 55000 | 533 | SH |  | DFND | 3 | 175 | 0 | 358 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 |  | 4018000 | 40218 | SH |  | DFND | 3 | 40201 | 0 | 17 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 271000 | 3141 | SH |  | DFND | 3 | 3141 | 0 | 0 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 |  | 29000 | 425 | SH |  | DFND | 21 | 425 | 0 | 0 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 |  | 129000 | 1926 | SH |  | DFND | 3 | 1926 | 0 | 0 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 12000 | 278 | SH |  | DFND | 3 | 278 | 0 | 0 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 |  | 5000 | 106 | SH |  | DFND | 21 | 106 | 0 | 0 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 |  | 83000 | 1717 | SH |  | DFND | 3 | 1717 | 0 | 0 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 23000 | 587 | SH |  | DFND | 21 | 587 | 0 | 0 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 159000 | 4037 | SH |  | DFND | 3 | 3772 | 0 | 265 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 20000 | 507 | SH |  | DFND | 8 | 507 | 0 | 0 |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 |  | 104000 | 2028 | SH |  | DFND | 21 | 2028 | 0 | 0 |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 |  | 4172000 | 81243 | SH |  | DFND | 3 | 80198 | 0 | 1045 |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 |  | 4859000 | 94625 | SH |  | DFND | 5 | 94078 | 547 | 0 |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 |  | 155000 | 3021 | SH |  | DFND | 8 | 3021 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 0 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 551000 | 53951 | SH |  | DFND | 3 | 52991 | 0 | 960 |
| BOEING CO | COM | 097023105 |  | 149167000 | 711913 | SH |  | DFND | 1 | 711913 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1862000 | 8886 | SH |  | DFND | 15 | 8886 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 17472000 | 83385 | SH |  | DFND | 2 | 83385 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 42456000 | 202625 | SH |  | DFND | 21 | 199854 | 0 | 2771 |
| BOEING CO | COM | 097023105 |  | 208062000 | 992996 | SH |  | DFND | 3 | 948613 | 0 | 44383 |
| BOEING CO | COM | 097023105 |  | 98361000 | 469434 | SH |  | DFND | 5 | 435079 | 34355 | 0 |
| BOEING CO | COM | 097023105 |  | 16849000 | 80414 | SH |  | DFND | 7 | 115 | 80299 | 0 |
| BOEING CO | COM | 097023105 |  | 5846000 | 27901 | SH |  | DFND | 8 | 19203 | 8698 | 0 |
| BOEING CO | COM | 097023105 |  | 62000 | 298 | SH |  | DFND | 9 | 298 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 509000 | 2430 | SH |  | DFND | 34 | 2430 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 14420000 | 68819 | SH |  | DFND | 19 | 68819 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 43000 | 207 | SH |  | OTR | 19 | 207 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 151000 | 721 | SH |  | DFND | 29 | 721 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 13904000 | 289614 | SH |  | DFND | 3 | 288472 | 0 | 1142 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 499000 | 10404 | SH |  | DFND | 5 | 10404 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 703000 | 14633 | SH |  | DFND | 8 | 14633 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 22000 | 518 | SH |  | DFND | 15 | 518 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 6000 | 138 | SH |  | DFND | 21 | 138 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 29413000 | 696001 | SH |  | DFND | 3 | 695389 | 0 | 612 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 600000 | 14188 | SH |  | DFND | 5 | 14188 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 860000 | 20362 | SH |  | DFND | 8 | 20362 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 15902000 | 541422 | SH |  | DFND | 15 | 541422 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 627000 | 21357 | SH |  | DFND | 21 | 21357 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 99634000 | 3392377 | SH |  | DFND | 3 | 3383667 | 0 | 8710 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 2081000 | 70841 | SH |  | DFND | 5 | 49566 | 21275 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 51000 | 1745 | SH |  | DFND | 8 | 1745 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 913000 | 31100 | SH |  | DFND | 19 | 31100 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 2000 | 83 | SH |  | DFND | 2 | 83 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 1575000 | 64751 | SH |  | DFND | 3 | 63516 | 0 | 1235 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 187000 | 7670 | SH |  | DFND | 4 | 0 | 7670 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 85000 | 3500 | SH |  | DFND | 5 | 3500 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 15000 | 600 | SH |  | DFND | 8 | 600 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 4000 | 165 | SH |  | DFND | 19 | 165 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 22000 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 1000 | 517 | SH |  | DFND | 3 | 517 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 10000 | 193 | SH |  | DFND | 2 | 193 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 1577000 | 29825 | SH |  | DFND | 3 | 29749 | 0 | 76 |
| DIODES INC | COM | 254543101 |  | 21261000 | 401980 | SH |  | DFND | 4 | 0 | 119168 | 282812 |
| DIODES INC | COM | 254543101 |  | 2054000 | 38836 | SH |  | DFND | 5 | 38836 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 4231000 | 79996 | SH |  | DFND | 324 | 0 | 0 | 79996 |
| DIODES INC | COM | 254543101 |  | 476000 | 8997 | SH |  | SOLE |  | 8997 | 0 | 0 |
| DIREXION SHS ETF TR | 7 10YR TRES BEAR | 25459W557 |  | 8000 | 565 | SH |  | DFND | 3 | 565 | 0 | 0 |
| DIREXION SHS ETF TR | 7 10YR TRES BULL | 25459W565 |  | 90000 | 3545 | SH |  | DFND | 3 | 3545 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 8000 | 83 | SH |  | DFND | 15 | 83 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 10319000 | 104960 | SH |  | DFND | 3 | 96159 | 0 | 8801 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 52000 | 530 | SH |  | DFND | 5 | 200 | 330 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 228000 | 2323 | SH |  | SOLE |  | 2323 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 17000 | 100 | SH |  | DFND | 21 | 100 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 5000 | 97 | SH |  | DFND | 2 | 97 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 1192000 | 22500 | SH |  | DFND | 5 | 22500 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 4188000 | 151403 | SH |  | DFND | 5 | 151403 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 160000 | 1876 | SH |  | DFND | 7 | 0 | 1876 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1728000 | 20306 | SH |  | DFND | 8 | 20306 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 497000 | 5841 | SH |  | DFND | 34 | 5841 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 22949000 | 269613 | SH |  | DFND | 19 | 269468 | 0 | 145 |
| CITIGROUP INC | COM NEW | 172967424 |  | 237000 | 2785 | SH |  | OTR | 19 | 2785 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1332000 | 15647 | SH |  | DFND | 33 | 15647 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1092000 | 12825 | SH |  | DFND | 18 | 12825 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 311188000 | 3655872 | SH |  | SOLE |  | 3655872 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 41249000 | 484600 | SH | Call | SOLE |  | 484600 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 63542000 | 746500 | SH | Put | SOLE |  | 746500 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 0 | 6 | SH |  | DFND | 2 | 6 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 1000 | 23 | SH |  | DFND | 3 | 23 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 768000 | 22995 | SH |  | DFND | 5 | 22995 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 12000 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 21460000 | 479548 | SH |  | DFND | 1 | 479548 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 163000 | 3634 | SH |  | DFND | 15 | 3634 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 159108000 | 3555484 | SH |  | DFND | 21 | 3530055 | 0 | 25429 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 10184000 | 227584 | SH |  | DFND | 3 | 226460 | 0 | 1124 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 5333000 | 119167 | SH |  | DFND | 5 | 118793 | 374 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 27190000 | 607606 | SH |  | DFND | 19 | 607336 | 0 | 270 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 260000 | 5805 | SH |  | OTR | 19 | 5805 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 20029000 | 447582 | SH |  | SOLE |  | 447582 | 0 | 0 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 3000 | 52 | SH |  | DFND | 3 | 52 | 0 | 0 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 163000 | 2782 | SH |  | DFND | 4 | 0 | 2782 | 0 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 0 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 18000 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 1000 | 212 | SH |  | DFND | 2 | 212 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 14000 | 4003 | SH |  | DFND | 3 | 4003 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 3000 | 923 | SH |  | DFND | 5 | 923 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 12000 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 1000 | 45 | SH |  | DFND | 2 | 45 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 2000 | 179 | SH |  | DFND | 3 | 179 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 87000 | 6300 | SH |  | DFND | 4 | 0 | 6300 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 10000 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 1000 | 11 | SH |  | DFND | 2 | 11 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 1625000 | 13270 | SH |  | DFND | 3 | 13184 | 0 | 86 |
| CITY HLDG CO | COM | 177835105 |  | 180000 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 2000 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 11000 | 2100 | SH |  | DFND | 3 | 2100 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 16140000 | 857597 | SH |  | DFND | 3 | 837891 | 0 | 19706 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 10880000 | 578115 | SH |  | DFND | 5 | 578064 | 51 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 40000 | 2123 | SH |  | DFND | 8 | 2123 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 122000 | 6483 | SH |  | DFND | 29 | 6483 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 8000 | 450 | SH |  | DFND | 33 | 450 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 733000 | 38961 | SH |  | SOLE |  | 38961 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 1000 | 313 | SH |  | DFND | 2 | 313 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 570000 | 237598 | SH |  | DFND | 5 | 237598 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 17000 | 7288 | SH |  | SOLE |  | 7288 | 0 | 0 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 3000 | 1564 | SH |  | DFND | 3 | 1564 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 18982000 | 54046 | SH |  | DFND | 1 | 54046 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 299000 | 852 | SH |  | DFND | 15 | 852 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 74000 | 211 | SH |  | DFND | 2 | 211 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 188000 | 536 | SH |  | DFND | 21 | 536 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 41032000 | 116827 | SH |  | DFND | 3 | 114358 | 0 | 2469 |
| ANSYS INC | COM | 03662Q105 |  | 149227000 | 424882 | SH |  | DFND | 5 | 365204 | 59678 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 318000 | 905 | SH |  | DFND | 8 | 905 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 18000 | 51 | SH |  | DFND | 19 | 51 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 22107000 | 62943 | SH |  | DFND | 33 | 62943 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 34250000 | 97517 | SH |  | SOLE |  | 97517 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 25899000 | 642969 | SH |  | DFND | 1 | 642969 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 47000 | 1173 | SH |  | DFND | 15 | 1173 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 0 | 4 | SH |  | DFND | 21 | 4 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2783000 | 69103 | SH |  | DFND | 3 | 66790 | 0 | 2313 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2550000 | 63299 | SH |  | DFND | 5 | 63139 | 160 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 3483000 | 86465 | SH |  | SOLE |  | 86465 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 32000 | 83 | SH |  | DFND |  | 83 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 79672000 | 204834 | SH |  | DFND | 1 | 204834 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2564000 | 6591 | SH |  | DFND | 15 | 6591 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 13772000 | 35407 | SH |  | DFND | 21 | 35354 | 0 | 53 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 67509000 | 173564 | SH |  | DFND | 3 | 171147 | 0 | 2417 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 38480000 | 98931 | SH |  | DFND | 5 | 15406 | 83525 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2575000 | 6620 | SH |  | DFND | 7 | 0 | 6620 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 264000 | 680 | SH |  | DFND | 8 | 298 | 382 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 103000 | 265 | SH |  | DFND | 9 | 265 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2907000 | 7474 | SH |  | DFND | 19 | 7474 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 184000 | 473 | SH |  | DFND | 29 | 473 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1089000 | 2800 | SH |  | DFND | 33 | 2800 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 18498000 | 47558 | SH |  | SOLE |  | 47558 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 55442000 | 264604 | SH |  | DFND | 33 | 264604 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4230000 | 20189 | SH |  | DFND | 18 | 20189 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 236433000 | 1128399 | SH |  | DFND | 16 | 1128399 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 38555000 | 184005 | SH |  | SOLE |  | 184005 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 30382000 | 145000 | SH | Call | SOLE |  | 145000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 8381000 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 286000 | 4204 | PRN |  | DFND | 3 | 3604 | 0 | 600 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 17000 | 191 | SH |  | DFND | 2 | 191 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 6000 | 67 | SH |  | DFND | 21 | 67 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1820000 | 20962 | SH |  | DFND | 3 | 20889 | 0 | 73 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1111000 | 12800 | SH |  | DFND | 5 | 12800 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 757000 | 8718 | SH |  | DFND | 7 | 0 | 8718 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 26000 | 297 | SH |  | DFND | 8 | 0 | 297 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 4000 | 48 | SH |  | DFND | 9 | 48 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 582000 | 6699 | SH |  | SOLE |  | 6699 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 3000 | 60 | SH |  | DFND | 15 | 60 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 933000 | 18526 | SH |  | DFND | 3 | 18526 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 715000 | 14200 | SH |  | DFND | 5 | 14200 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 59000 | 1282 | SH |  | DFND | 21 | 1282 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 92000 | 1991 | SH |  | DFND | 3 | 1972 | 0 | 19 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 8000 | 155 | SH |  | DFND | 3 | 155 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 |  | 30000 | 600 | SH |  | DFND | 15 | 600 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 |  | 5000 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 106000 | 2130 | SH |  | DFND | 3 | 2130 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 240971000 | 41624 | SH |  | DFND | 1 | 41624 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2258000 | 390 | SH |  | DFND | 15 | 390 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 527000 | 91 | SH |  | DFND | 2 | 91 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 9199000 | 1589 | SH |  | DFND | 21 | 1586 | 0 | 3 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 160015000 | 27640 | SH |  | DFND | 3 | 26842 | 0 | 798 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 96373000 | 16647 | SH |  | DFND | 5 | 15885 | 762 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 64000 | 11 | SH |  | DFND | 7 | 0 | 11 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 805000 | 139 | SH |  | DFND | 8 | 139 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6837000 | 1181 | SH |  | DFND | 34 | 1181 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2958000 | 511 | SH |  | DFND | 19 | 511 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 219267000 | 37875 | SH |  | DFND | 33 | 37875 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4284000 | 740 | SH |  | DFND | 18 | 740 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 156350000 | 27007 | SH |  | SOLE |  | 27007 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 16000 | 107 | SH |  | DFND | 15 | 107 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 24000 | 157 | SH |  | DFND | 2 | 157 | 0 | 0 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 137000 | 4956 | SH |  | DFND | 8 | 4956 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTCH | 25460G120 |  | 31000 | 545 | SH |  | DFND | 5 | 0 | 545 | 0 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 |  | 883000 | 22498 | SH |  | DFND | 3 | 22498 | 0 | 0 |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 |  | 27000 | 1200 | SH |  | DFND | 3 | 1200 | 0 | 0 |
| DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 |  | 481000 | 6956 | SH |  | DFND | 3 | 6956 | 0 | 0 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 9000 | 123 | SH |  | DFND | 5 | 123 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 |  | 1000 | 17 | SH |  | DFND | 5 | 17 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 184553000 | 1488213 | SH |  | DFND | 1 | 1488213 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 5008000 | 40387 | SH |  | DFND | 15 | 40387 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 694000 | 5600 | SH |  | DFND | 11 | 5600 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 10030000 | 80878 | SH |  | DFND | 2 | 80878 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 84864000 | 684332 | SH |  | DFND | 21 | 679390 | 0 | 4942 |
| DISNEY WALT CO | COM | 254687106 |  | 374053000 | 3016313 | SH |  | DFND | 3 | 2898083 | 0 | 118230 |
| DISNEY WALT CO | COM | 254687106 |  | 324159000 | 2613978 | SH |  | DFND | 5 | 2486094 | 127884 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 13801000 | 111293 | SH |  | DFND | 7 | 0 | 111293 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 11738000 | 94652 | SH |  | DFND | 8 | 84412 | 10240 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 227000 | 1834 | SH |  | DFND | 9 | 1834 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 383000 | 3090 | SH |  | DFND | 34 | 3090 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 78789000 | 635346 | SH |  | DFND | 19 | 635050 | 0 | 296 |
| DISNEY WALT CO | COM | 254687106 |  | 399000 | 3219 | SH |  | OTR | 19 | 3219 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 63000 | 509 | SH |  | DFND | 29 | 509 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 7049000 | 56843 | SH |  | DFND | 33 | 56843 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 5931000 | 47828 | SH |  | DFND | 18 | 47828 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 118078000 | 952164 | SH |  | SOLE |  | 952164 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 19222000 | 155000 | SH | Put | SOLE |  | 155000 | 0 | 0 |
| DBX ETF TR | DALY HOM B BUL | 25490K596 |  | 10000 | 195 | SH |  | DFND | 15 | 195 | 0 | 0 |
| DIREXION SHS ETF TR | CSI 300 BULL2X | 25490K869 |  | 2000 | 141 | SH |  | DFND | 5 | 0 | 141 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 3000 | 859 | SH |  | DFND | 2 | 859 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 0 | 125 | SH |  | DFND | 3 | 125 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 225000 | 62900 | SH |  | DFND | 5 | 62900 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 126000 | 35185 | SH |  | SOLE |  | 35185 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 0 | 188 | SH |  | DFND | 2 | 188 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 90000 | 57600 | SH |  | DFND | 4 | 0 | 57600 | 0 |
| DOCGO INC | COM | 256086109 |  | 725000 | 461893 | SH |  | DFND | 5 | 461893 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 11000 | 6915 | SH |  | SOLE |  | 6915 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 4601000 | 159001 | SH |  | DFND | 1 | 159001 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 1000 | 32 | SH |  | DFND | 15 | 32 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 1000 | 21 | SH |  | DFND | 21 | 21 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 138000 | 4781 | SH |  | DFND | 3 | 4781 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 37000 | 6900 | SH |  | DFND | 5 | 6900 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 16000 | 2973 | SH |  | SOLE |  | 2973 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 150000 | 6500 | SH |  | DFND | 4 | 0 | 6500 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 1000 | 43 | SH |  | DFND | 5 | 43 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 0 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 6000 | 276 | SH |  | DFND | 2 | 276 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 33000 | 1425 | SH |  | DFND | 3 | 1425 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 255000 | 10980 | SH |  | DFND | 4 | 0 | 10980 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 27000 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 10283000 | 373649 | SH |  | DFND | 1 | 373649 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 0 | 18 | SH |  | DFND | 15 | 18 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1000 | 41 | SH |  | DFND | 21 | 41 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1075000 | 39077 | SH |  | DFND | 3 | 38601 | 0 | 476 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 11911000 | 432800 | SH |  | DFND | 5 | 432800 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 32000 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 2000 | 536 | SH |  | DFND | 2 | 536 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 9000 | 3036 | SH |  | DFND | 3 | 3036 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 557000 | 195400 | SH |  | DFND | 5 | 195400 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 20000 | 7053 | SH |  | SOLE |  | 7053 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 2000 | 489 | SH |  | DFND | 21 | 489 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 22000 | 6451 | SH |  | DFND | 3 | 6451 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 258000 | 74470 | SH |  | DFND | 5 | 74470 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 8000 | 2244 | SH |  | SOLE |  | 2244 | 0 | 0 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 |  | 1000 | 311 | SH |  | DFND | 3 | 311 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 26000 | 114 | SH |  | DFND | 15 | 114 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 113000 | 490 | SH |  | DFND | 21 | 490 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 23407000 | 101252 | SH |  | DFND | 3 | 100467 | 0 | 785 |
| CLEAN HARBORS INC | COM | 184496107 |  | 3776000 | 16333 | SH |  | DFND | 5 | 16333 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 14000 | 59 | SH |  | DFND | 7 | 0 | 59 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 23000 | 99 | SH |  | DFND | 8 | 99 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2974000 | 12864 | SH |  | SOLE |  | 12864 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 1000 | 573 | SH |  | DFND | 2 | 573 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 6000 | 3300 | SH |  | DFND | 21 | 3300 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 10000 | 4928 | SH |  | DFND | 3 | 4928 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 369000 | 189345 | SH |  | DFND | 5 | 189145 | 200 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 3000 | 1550 | SH |  | DFND | 19 | 1550 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 26000 | 13388 | SH |  | SOLE |  | 13388 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 73000 | 6658 | SH |  | DFND | 15 | 6658 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 15000 | 1391 | SH |  | DFND | 2 | 1391 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 18787000 | 48300 | SH | Call | SOLE |  | 48300 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 10000 | 2746 | SH |  | DFND | 3 | 2746 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 164000 | 8661 | SH |  | DFND | 15 | 8661 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 60000 | 3155 | SH |  | DFND | 21 | 3155 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 3195000 | 168617 | SH |  | DFND | 3 | 165088 | 0 | 3529 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 28000 | 1478 | SH |  | DFND | 5 | 1330 | 148 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 85000 | 4470 | SH |  | SOLE |  | 4470 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 3000 | 102 | SH |  | DFND | 2 | 102 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 12000 | 478 | SH |  | DFND | 3 | 478 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 449000 | 17496 | SH |  | DFND | 5 | 17496 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1692000 | 92534 | SH |  | DFND | 1 | 92534 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 15000 | 810 | SH |  | DFND | 15 | 810 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 99000 | 5403 | SH |  | DFND | 21 | 5403 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2722000 | 148820 | SH |  | DFND | 3 | 144915 | 0 | 3905 |
| APA CORPORATION | COM | 03743Q108 |  | 39544000 | 2162040 | SH |  | DFND | 5 | 2160788 | 1252 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 7000 | 399 | SH |  | DFND | 8 | 399 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 11000 | 593 | SH |  | DFND | 19 | 593 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 3684000 | 201439 | SH |  | SOLE |  | 201439 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 7000 | 800 | SH |  | DFND | 2 | 800 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 46000 | 5302 | SH |  | DFND | 3 | 5302 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 625000 | 72242 | SH |  | DFND | 5 | 72242 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 15000 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 6000 | 321 | SH |  | DFND | 3 | 321 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2039000 | 117810 | SH |  | DFND | 5 | 117810 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 41000 | 2397 | SH |  | DFND | 8 | 2397 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 11720000 | 677057 | SH |  | SOLE |  | 677057 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 5000 | 117 | SH |  | DFND | 2 | 117 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 125000 | 3089 | SH |  | DFND | 3 | 3089 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 206000 | 5076 | SH |  | SOLE |  | 5076 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 107000 | 8459 | SH |  | DFND | 15 | 8459 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 24000 | 1890 | SH |  | DFND | 21 | 1890 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 2858000 | 226427 | SH |  | DFND | 3 | 225843 | 0 | 584 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 5000 | 433 | SH |  | DFND | 5 | 0 | 433 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 5000 | 535 | SH |  | DFND | 2 | 535 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 439000 | 45379 | SH |  | DFND | 3 | 45379 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 3000 | 300 | SH |  | DFND | 5 | 300 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 17000 | 110 | SH |  | DFND | 21 | 110 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 6465000 | 42530 | SH |  | DFND | 3 | 42361 | 0 | 169 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 22438000 | 147619 | SH |  | DFND | 5 | 147563 | 56 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 42000 | 275 | SH |  | DFND | 19 | 275 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 286000 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 21425000 | 205755 | SH |  | DFND | 1 | 205755 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 160000 | 1539 | SH |  | DFND | 15 | 1539 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 68000 | 654 | SH |  | DFND | 21 | 654 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 14836000 | 142471 | SH |  | DFND | 3 | 140857 | 0 | 1614 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 6537000 | 62774 | SH |  | DFND | 5 | 51684 | 11090 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 24000 | 235 | SH |  | DFND | 8 | 235 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 888000 | 8527 | SH |  | SOLE |  | 8527 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1000 | 30 | SH |  | DFND | 15 | 30 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 14000 | 406 | SH |  | DFND | 21 | 406 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1266000 | 37803 | SH |  | DFND | 3 | 37169 | 0 | 634 |
| BORGWARNER INC | COM | 099724106 |  | 12130000 | 362300 | SH |  | DFND | 5 | 361483 | 817 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 4000 | 121 | SH |  | DFND | 7 | 0 | 121 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 65000 | 1942 | SH |  | DFND | 8 | 1942 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1000 | 33 | SH |  | DFND | 19 | 33 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 287000 | 8570 | SH |  | SOLE |  | 8570 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 562000 | 2944 | SH |  | DFND | 1 | 2944 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 0 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 1286000 | 6738 | SH |  | DFND | 3 | 6643 | 0 | 95 |
| BOSTON BEER INC | CL A | 100557107 |  | 19000 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 0 | 8 | SH |  | DFND | 2 | 8 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 1000 | 85 | SH |  | DFND | 21 | 85 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 46000 | 3302 | SH |  | DFND | 3 | 3302 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 165000 | 11783 | SH |  | DFND | 5 | 11783 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 21000 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 3340000 | 49501 | SH |  | DFND | 1 | 49501 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 30000 | 439 | SH |  | DFND | 15 | 439 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 16000 | 239 | SH |  | DFND | 21 | 239 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 6190000 | 91751 | SH |  | DFND | 3 | 90914 | 0 | 837 |
| BXP INC | COM | 101121101 |  | 34253000 | 507684 | SH |  | DFND | 5 | 507436 | 248 | 0 |
| BXP INC | COM | 101121101 |  | 115000 | 1700 | SH |  | DFND | 8 | 1700 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 1919000 | 28448 | SH |  | SOLE |  | 28448 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 3070000 | 45500 | SH | Put | SOLE |  | 45500 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 156710000 | 1458989 | SH |  | DFND | 1 | 1458989 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2712000 | 25247 | SH |  | DFND | 15 | 25247 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 5428000 | 187549 | SH |  | DFND | 5 | 187519 | 30 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 72000 | 2495 | SH |  | DFND | 7 | 0 | 2495 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 1000 | 35 | SH |  | DFND | 19 | 35 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 9000 | 314 | SH |  | OTR | 19 | 0 | 0 | 314 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 94000 | 6257 | SH |  | DFND | 3 | 4912 | 0 | 1345 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 9474000 | 630343 | SH |  | DFND | 5 | 630343 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 140161000 | 9325448 | SH |  | DFND | 16 | 9325448 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 77876000 | 999814 | SH |  | DFND | 1 | 999814 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 43000 | 547 | SH |  | DFND | 15 | 547 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 44000 | 567 | SH |  | DFND | 21 | 567 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 10095000 | 129610 | SH |  | DFND | 3 | 127999 | 0 | 1611 |
| DOCUSIGN INC | COM | 256163106 |  | 38919000 | 499665 | SH |  | DFND | 5 | 499665 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 107000 | 1375 | SH |  | DFND | 8 | 1375 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 14000 | 175 | SH |  | DFND | 34 | 175 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 31000 | 400 | SH |  | DFND | 33 | 400 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1353000 | 17370 | SH |  | SOLE |  | 17370 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 55000 | 738 | SH |  | DFND | 15 | 738 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 6000 | 79 | SH |  | DFND | 21 | 79 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 4020000 | 54134 | SH |  | DFND | 3 | 53289 | 0 | 845 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 796000 | 10725 | SH |  | DFND | 5 | 10700 | 25 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 87000 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 7296000 | 63789 | SH |  | DFND | 1 | 63789 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1472000 | 12872 | SH |  | DFND | 15 | 12872 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 77000 | 670 | SH |  | DFND | 21 | 670 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 209001000 | 1827249 | SH |  | DFND | 3 | 1780304 | 0 | 46945 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 42653000 | 372907 | SH |  | DFND | 5 | 372420 | 487 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 295000 | 2581 | SH |  | DFND | 8 | 2581 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1000 | 13 | SH |  | DFND | 19 | 13 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 189000 | 1650 | SH |  | DFND | 29 | 1650 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 21170000 | 185081 | SH |  | SOLE |  | 185081 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3043000 | 26600 | SH | Put | SOLE |  | 26600 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 44306000 | 447357 | SH |  | DFND | 1 | 447357 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 138000 | 1389 | SH |  | DFND | 15 | 1389 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 6000 | 63 | SH |  | DFND | 21 | 63 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 7791000 | 78669 | SH |  | DFND | 3 | 77304 | 0 | 1365 |
| DOLLAR TREE INC | COM | 256746108 |  | 16974000 | 171386 | SH |  | DFND | 5 | 137773 | 33613 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3538000 | 35718 | SH |  | DFND | 7 | 0 | 35718 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 712000 | 7186 | SH |  | DFND | 8 | 4711 | 2475 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 20000 | 198 | SH |  | DFND | 9 | 198 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 7357000 | 667022 | SH |  | DFND | 3 | 661597 | 0 | 5425 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 12151000 | 1101668 | SH |  | DFND | 5 | 1101668 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 6000 | 505 | SH |  | DFND | 8 | 505 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 524000 | 47474 | SH |  | SOLE |  | 47474 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 13000 | 10834 | SH |  | DFND | 3 | 10834 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 2230000 | 1905965 | SH |  | DFND | 5 | 1904787 | 1178 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 0 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 5317000 | 191530 | SH |  | DFND | 1 | 191530 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 4000 | 143 | SH |  | DFND | 15 | 143 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 12000 | 417 | SH |  | DFND | 2 | 417 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 6000 | 231 | SH |  | DFND | 21 | 231 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 2241000 | 80744 | SH |  | DFND | 3 | 80303 | 0 | 441 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 8980000 | 323500 | SH |  | DFND | 5 | 323500 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 12000 | 429 | SH |  | OTR | 19 | 0 | 0 | 429 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 172000 | 6187 | SH |  | SOLE |  | 6187 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 6000 | 116 | SH |  | DFND | 15 | 116 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 9822000 | 204749 | SH |  | DFND | 3 | 202902 | 0 | 1847 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 101000 | 2100 | SH |  | DFND | 5 | 2100 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 24000 | 500 | SH |  | DFND | 19 | 500 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 129000 | 2693 | SH |  | SOLE |  | 2693 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 4000 | 100 | SH |  | DFND | 15 | 100 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 2000 | 43 | SH |  | DFND | 2 | 43 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 11126000 | 256297 | SH |  | DFND | 3 | 255860 | 0 | 437 |
| CLEARFIELD INC | COM | 18482P103 |  | 420000 | 9669 | SH |  | DFND | 5 | 9669 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 14000 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| CLEARMIND MEDICINE INC | COM NEW | 185053402 |  | 1000 | 569 | SH |  | DFND | 5 | 569 | 0 | 0 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 |  | 1000 | 1400 | SH |  | DFND | 5 | 1400 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 1000 | 122 | SH |  | DFND | 2 | 122 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 24000 | 1969 | SH |  | DFND | 3 | 1544 | 0 | 425 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 67000 | 5625 | SH |  | DFND | 5 | 5625 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 43000 | 1957 | SH |  | DFND | 15 | 1957 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 27000 | 1241 | SH |  | DFND | 2 | 1241 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1000 | 33 | SH |  | DFND | 21 | 33 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 9252000 | 421867 | SH |  | DFND | 3 | 415556 | 0 | 6311 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1204000 | 54920 | SH |  | DFND | 4 | 0 | 54920 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 9106000 | 415251 | SH |  | DFND | 5 | 415251 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 66000 | 3000 | SH |  | DFND | 8 | 3000 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 153000 | 15837 | SH |  | SOLE |  | 15837 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 2000 | 97 | SH |  | DFND | 15 | 97 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 4000 | 145 | SH |  | DFND | 2 | 145 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 67000 | 2677 | SH |  | DFND | 3 | 2379 | 0 | 298 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 7002000 | 281415 | SH |  | DFND | 4 | 0 | 93346 | 188069 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 741000 | 29792 | SH |  | DFND | 5 | 29792 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 11000 | 425 | SH |  | DFND | 19 | 425 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 63000 | 2546 | SH |  | SOLE |  | 2546 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 24000 | 168 | SH |  | DFND |  | 168 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 260000 | 1836 | SH |  | DFND | 1 | 1836 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 712000 | 5018 | SH |  | DFND | 15 | 5018 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 134000 | 948 | SH |  | DFND | 21 | 948 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 30003000 | 211480 | SH |  | DFND | 3 | 195975 | 0 | 15505 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 114269000 | 805452 | SH |  | DFND | 5 | 741468 | 63984 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1657000 | 11681 | SH |  | DFND | 7 | 0 | 11681 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 904000 | 6375 | SH |  | DFND | 8 | 5751 | 624 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 35000 | 249 | SH |  | DFND | 9 | 249 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 152000 | 1070 | SH |  | DFND | 34 | 1070 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 83000 | 584 | SH |  | DFND | 19 | 584 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 49356000 | 347897 | SH |  | SOLE |  | 347897 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 11350000 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 22000 | 299 | PRN |  | DFND | 3 | 299 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 7000 | 100 | PRN |  | DFND | 5 | 100 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 4000 | 84 | SH |  | DFND | 2 | 84 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 4000 | 135 | SH |  | DFND | 2 | 135 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 4000 | 144 | SH |  | DFND | 21 | 144 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 103000 | 3464 | SH |  | DFND | 3 | 3464 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 3000 | 107 | SH |  | DFND | 5 | 107 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 1000 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 942000 | 4592 | SH |  | DFND |  | 4592 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2274134000 | 11084146 | SH |  | DFND | 1 | 11084146 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 69107000 | 336828 | SH |  | DFND | 15 | 336828 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 17294000 | 84291 | SH |  | DFND | 2 | 84291 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1116658000 | 5442597 | SH |  | DFND | 21 | 5396268 | 0 | 46329 |
| APPLE INC | COM | 037833100 |  | 3877169000 | 18897349 | SH |  | DFND | 3 | 18044218 | 0 | 853131 |
| APPLE INC | COM | 037833100 |  | 6237000 | 30400 | SH | Put | DFND | 3 | 30400 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2279290000 | 11109275 | SH |  | DFND | 5 | 10174961 | 934314 | 0 |
| APPLE INC | COM | 037833100 |  | 108671000 | 529663 | SH |  | DFND | 7 | 0 | 529663 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1695000 | 15776 | SH |  | DFND | 21 | 15776 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 123124000 | 1146303 | SH |  | DFND | 3 | 1099914 | 0 | 46389 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 320530000 | 2984172 | SH |  | DFND | 5 | 2947610 | 36562 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 111000 | 1032 | SH |  | DFND | 7 | 0 | 1032 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5924000 | 55153 | SH |  | DFND | 8 | 55153 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 43000 | 399 | SH |  | DFND | 34 | 399 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 749000 | 6975 | SH |  | DFND | 19 | 6975 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 14836000 | 138123 | SH |  | DFND | 33 | 138123 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 32000 | 300 | SH |  | DFND | 18 | 300 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4984000 | 46400 | SH |  | DFND | 16 | 46400 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 80793000 | 752192 | SH |  | SOLE |  | 752192 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 39000 | 2201 | SH |  | DFND | 15 | 2201 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 450000 | 25429 | SH |  | DFND | 21 | 25429 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 2299000 | 130038 | SH |  | DFND | 3 | 118848 | 0 | 11190 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 685000 | 38749 | SH |  | SOLE |  | 38749 | 0 | 0 |
| BOUNDLESS BIO INC | COM | 10170A100 |  | 0 | 97 | SH |  | DFND | 3 | 97 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 1000 | 39 | SH |  | DFND | 2 | 39 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 49000 | 1300 | SH |  | DFND | 3 | 1300 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 40000 | 4389 | SH |  | DFND | 3 | 4389 | 0 | 0 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 71000 | 7800 | SH |  | DFND | 5 | 7800 | 0 | 0 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 0 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 1000 | 36 | SH |  | DFND | 2 | 36 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 489000 | 17007 | SH |  | DFND | 3 | 17007 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 1379000 | 47980 | SH |  | DFND | 4 | 0 | 38080 | 9900 |
| BOX INC | CL A | 10316T104 |  | 13000 | 373 | SH |  | DFND | 15 | 373 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 25000 | 726 | SH |  | DFND | 2 | 726 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 3000 | 100 | SH |  | DFND | 21 | 100 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 109000 | 3182 | SH |  | DFND | 3 | 2922 | 0 | 260 |
| BOX INC | CL A | 10316T104 |  | 6978000 | 204200 | SH |  | DFND | 5 | 204200 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 23748000 | 695009 | SH |  | SOLE |  | 695009 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 766000 | 9790 | SH |  | DFND | 1 | 9790 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 4000 | 46 | SH |  | DFND | 21 | 46 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 4683000 | 59859 | SH |  | DFND | 3 | 59550 | 0 | 309 |
| BOYD GAMING CORP | COM | 103304101 |  | 39000 | 502 | SH |  | DFND | 5 | 462 | 40 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 96000 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1948000 | 24900 | SH | Call | SOLE |  | 24900 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 595000 | 8752 | SH |  | DFND | 1 | 8752 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 15000 | 150 | SH |  | DFND | 19 | 150 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 18719000 | 189000 | SH |  | DFND | 33 | 189000 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 16494000 | 166535 | SH |  | SOLE |  | 166535 | 0 | 0 |
| DOLLY VARDEN SILVER CORP | COM NO PAR | 256827783 |  | 29000 | 8529 | SH |  | DFND | 5 | 8529 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2308000 | 40830 | SH |  | DFND | 1 | 40830 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 783000 | 13862 | SH |  | DFND | 15 | 13862 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 100691000 | 1781513 | SH |  | DFND | 21 | 1770985 | 0 | 10528 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 65512000 | 1159091 | SH |  | DFND | 3 | 1106391 | 0 | 52700 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 77618000 | 1373289 | SH |  | DFND | 5 | 1354432 | 18857 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2212000 | 39141 | SH |  | DFND | 8 | 39141 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 19065000 | 337311 | SH |  | DFND | 19 | 337156 | 0 | 155 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 153000 | 2705 | SH |  | OTR | 19 | 2705 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5000 | 94 | SH |  | DFND | 29 | 94 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 8000 | 133 | SH |  | DFND | 33 | 133 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 37356000 | 660937 | SH |  | SOLE |  | 660937 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1315000 | 2918 | SH |  | DFND | 1 | 2918 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1597000 | 3545 | SH |  | DFND | 15 | 3545 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 267000 | 592 | SH |  | DFND | 21 | 592 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 131256000 | 291292 | SH |  | DFND | 3 | 283847 | 0 | 7445 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 5785000 | 12839 | SH |  | DFND | 5 | 9992 | 2847 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 16000 | 35 | SH |  | DFND | 7 | 0 | 35 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 70000 | 155 | SH |  | DFND | 8 | 155 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3000 | 7 | SH |  | DFND | 19 | 7 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3904000 | 8665 | SH |  | SOLE |  | 8665 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 2000 | 148 | SH |  | DFND | 2 | 148 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 41000 | 2965 | SH |  | DFND | 3 | 2965 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 164000 | 2359 | SH |  | DFND | 15 | 2359 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 7980000 | 115073 | SH |  | DFND | 3 | 114891 | 0 | 182 |
| DONALDSON INC | COM | 257651109 |  | 2212000 | 31903 | SH |  | DFND | 5 | 31903 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 101000 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 3000 | 154 | SH |  | DFND | 2 | 154 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 1000 | 69 | SH |  | DFND | 21 | 69 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 73000 | 3638 | SH |  | DFND | 3 | 3638 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 104000 | 5200 | SH |  | DFND | 4 | 0 | 5200 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 25000 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| DONEGAL GROUP INC | CL B | 257701300 |  | 18000 | 1010 | SH |  | DFND | 15 | 1010 | 0 | 0 |
| DONEGAL GROUP INC | CL B | 257701300 |  | 19000 | 1068 | SH |  | DFND | 3 | 1068 | 0 | 0 |
| DONEGAL GROUP INC | CL B | 257701300 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 3000 | 101 | SH |  | DFND | 2 | 101 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 33000 | 1205 | SH |  | DFND | 3 | 1205 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 106000 | 3900 | SH |  | DFND | 4 | 0 | 3900 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 885000 | 32500 | SH |  | DFND | 5 | 32500 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 33000 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 1000 | 46 | SH |  | DFND | 15 | 46 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 428000 | 14137 | SH |  | DFND | 3 | 14122 | 0 | 15 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 6000 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 111000 | 3666 | SH |  | SOLE |  | 3666 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 114000 | 3575 | SH |  | DFND | 15 | 3575 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 2000 | 60 | SH |  | DFND | 21 | 60 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1036000 | 32364 | SH |  | DFND | 3 | 32364 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1432000 | 44736 | SH |  | DFND | 5 | 44736 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 16000 | 500 | SH |  | DFND | 7 | 0 | 500 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 22000 | 700 | SH |  | DFND | 19 | 700 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 589000 | 18408 | SH |  | SOLE |  | 18408 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 11000 | 1383 | SH |  | DFND | 15 | 1383 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 4000 | 528 | SH |  | DFND | 21 | 528 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 4126000 | 542953 | SH |  | DFND | 3 | 531519 | 0 | 11434 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 16083000 | 2116126 | SH |  | DFND | 5 | 2116073 | 53 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 7000 | 880 | SH |  | DFND | 7 | 0 | 880 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 125000 | 16482 | SH |  | DFND | 8 | 16482 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 93000 | 12242 | SH |  | SOLE |  | 12242 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 3000 | 700 | SH |  | DFND | 2 | 700 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 21000 | 5709 | SH |  | DFND | 3 | 5709 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 3000 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 30903000 | 257376 | SH |  | DFND | 1 | 257376 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1021000 | 8507 | SH |  | DFND | 15 | 8507 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 642000 | 5349 | SH |  | DFND | 21 | 5349 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 165868000 | 1381431 | SH |  | DFND | 3 | 1346949 | 0 | 34482 |
| CLOROX CO DEL | COM | 189054109 |  | 14574000 | 121382 | SH |  | DFND | 5 | 121302 | 80 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2000 | 18 | SH |  | DFND | 7 | 0 | 18 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 363000 | 3020 | SH |  | DFND | 8 | 3020 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 220000 | 1830 | SH |  | DFND | 19 | 1830 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 249000 | 2074 | SH |  | DFND | 29 | 2074 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 5039000 | 41964 | SH |  | SOLE |  | 41964 | 0 | 0 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 4271000 | 752682 | SH |  | DFND | 3 | 498264 | 0 | 254418 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 2152000 | 302075 | SH |  | DFND | 3 | 191192 | 0 | 110883 |
| APPLE INC | COM | 037833100 |  | 87168000 | 424856 | SH |  | DFND | 8 | 393705 | 31151 | 0 |
| APPLE INC | COM | 037833100 |  | 1051000 | 5121 | SH |  | DFND | 9 | 5121 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 18103000 | 88234 | SH |  | DFND | 34 | 88234 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 380657000 | 1855323 | SH |  | DFND | 19 | 1855010 | 0 | 313 |
| APPLE INC | COM | 037833100 |  | 1354000 | 6601 | SH |  | OTR | 19 | 6554 | 47 | 0 |
| APPLE INC | COM | 037833100 |  | 1817000 | 8855 | SH |  | DFND | 29 | 8855 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 176048000 | 858059 | SH |  | DFND | 33 | 858059 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 16183000 | 78875 | SH |  | DFND | 18 | 78875 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 25338000 | 123500 | SH |  | DFND | 16 | 123500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1985414000 | 9676923 | SH |  | SOLE |  | 9676923 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 176733000 | 861400 | SH | Call | SOLE |  | 861400 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 13090000 | 63800 | SH | Put | SOLE |  | 63800 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 890000 | 3867 | SH |  | DFND | 1 | 3867 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 19000 | 81 | SH |  | DFND | 15 | 81 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 61000 | 263 | SH |  | DFND | 21 | 263 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 8161000 | 35441 | SH |  | DFND | 3 | 34988 | 0 | 453 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1534000 | 6660 | SH |  | DFND | 4 | 0 | 6660 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 11641000 | 50551 | SH |  | DFND | 5 | 50500 | 51 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 57000 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 3000 | 291 | SH |  | DFND | 15 | 291 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 14000 | 1210 | SH |  | DFND | 2 | 1210 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 5000 | 426 | SH |  | DFND | 21 | 426 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1607000 | 137739 | SH |  | DFND | 3 | 135842 | 0 | 1897 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 484000 | 41466 | SH |  | SOLE |  | 41466 | 0 | 0 |
| APPLIED DNA SCIENCES INC | COM NEW | 03815U607 |  | 0 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 9000 | 888 | SH |  | DFND | 2 | 888 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 313000 | 31048 | SH |  | DFND | 3 | 31048 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 2993000 | 297265 | SH |  | DFND | 5 | 296915 | 350 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 8000 | 810 | SH |  | DFND | 8 | 810 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1000 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 82000 | 352 | SH |  | DFND | 15 | 352 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 7000 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 15000 | 65 | SH |  | DFND | 21 | 65 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 4428000 | 19048 | SH |  | DFND | 3 | 18992 | 0 | 56 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 22457000 | 96609 | SH |  | DFND | 4 | 0 | 28623 | 67986 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 3239000 | 13934 | SH |  | DFND | 5 | 10294 | 3640 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 4442000 | 19110 | SH |  | DFND | 324 | 0 | 0 | 19110 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 98000 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 168934000 | 922786 | SH |  | DFND | 1 | 922786 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 13000 | 193 | SH |  | DFND | 3 | 193 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 511000 | 7514 | SH |  | DFND | 5 | 7514 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 327000 | 4806 | SH |  | SOLE |  | 4806 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 0 | 134 | SH |  | DFND | 2 | 134 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 5000 | 2027 | SH |  | DFND | 3 | 2027 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 11000 | 4490 | SH |  | SOLE |  | 4490 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | 5.5 CUM CV PFD B | 10482B200 |  | 0 | 17 | PRN |  | DFND | 3 | 17 | 0 | 0 |
| BRAGG GAMING GROUP INC | COM NEW | 104833306 |  | 223000 | 51508 | SH |  | DFND | 5 | 51508 | 0 | 0 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 |  | 2000 | 175 | SH |  | DFND | 3 | 175 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 4000 | 880 | SH |  | DFND | 2 | 880 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 229000 | 53342 | SH |  | DFND | 5 | 47200 | 6142 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 6000 | 1300 | SH |  | DFND | 19 | 1300 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 133000 | 30899 | SH |  | SOLE |  | 30899 | 0 | 0 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 74000 | 8893 | SH |  | DFND | 15 | 8893 | 0 | 0 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 542000 | 65272 | SH |  | DFND | 3 | 60567 | 0 | 4705 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 3000 | 749 | SH |  | DFND | 5 | 749 | 0 | 0 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 |  | 559000 | 145900 | SH |  | DFND | 5 | 145900 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 11000 | 375 | SH |  | DFND | 2 | 375 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 3000 | 111 | SH |  | DFND | 21 | 111 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 210000 | 7477 | SH |  | DFND | 3 | 7477 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 1512000 | 53800 | SH |  | DFND | 5 | 53800 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 |  | 0 | 83 | SH |  | DFND | 3 | 83 | 0 | 0 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 |  | 369000 | 97513 | SH |  | DFND | 5 | 97513 | 0 | 0 |
| BRIACELL THERAPEUTICS CORP | COM NEW | 107930208 |  | 3000 | 1000 | SH |  | DFND | 3 | 1000 | 0 | 0 |
| BRIACELL THERAPEUTICS CORP | COM NEW | 107930208 |  | 0 | 69 | SH |  | DFND | 5 | 69 | 0 | 0 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 5000 | 500 | SH |  | DFND | 19 | 500 | 0 | 0 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 0 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 34000 | 779 | SH |  | DFND | 2 | 779 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 133000 | 3079 | SH |  | DFND | 21 | 3079 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 410000 | 9504 | SH |  | DFND | 3 | 8030 | 0 | 1474 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 6879000 | 159300 | SH |  | DFND | 5 | 159300 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 |  | 1000 | 1000 | PRN |  | DFND | 21 | 1000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 |  | 2456000 | 1975000 | PRN |  | DFND | 16 | 1975000 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 2000 | 116 | SH |  | DFND | 2 | 116 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 87000 | 5443 | SH |  | DFND | 3 | 5443 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 243000 | 15290 | SH |  | DFND | 4 | 0 | 15290 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 10000 | 169 | SH |  | DFND | 15 | 169 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 7000 | 114 | SH |  | DFND | 2 | 114 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 5000 | 85 | SH |  | DFND | 21 | 85 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 420000 | 6815 | SH |  | DFND | 3 | 6731 | 0 | 84 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 197000 | 3196 | SH |  | DFND | 5 | 3196 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 144000 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 57098000 | 231627 | SH |  | DFND | 1 | 231627 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 199000 | 807 | SH |  | DFND | 15 | 807 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 343000 | 1392 | SH |  | DFND | 2 | 1392 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 66000 | 269 | SH |  | DFND | 21 | 269 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 31831000 | 129128 | SH |  | DFND | 3 | 127162 | 0 | 1966 |
| DOORDASH INC | CL A | 25809K105 |  | 44962000 | 182393 | SH |  | DFND | 5 | 157752 | 24641 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 31134000 | 126300 | SH |  | DFND | 33 | 126300 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 148795000 | 603605 | SH |  | SOLE |  | 603605 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 140363000 | 569400 | SH | Call | SOLE |  | 569400 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 152590000 | 619000 | SH | Put | SOLE |  | 619000 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 84000 | 3000 | SH |  | DFND | 15 | 3000 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 1983000 | 71166 | SH |  | DFND | 3 | 71166 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 9000 | 74 | SH |  | DFND | 15 | 74 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 13000 | 103 | SH |  | DFND | 2 | 103 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 14000 | 111 | SH |  | DFND | 21 | 111 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 3005000 | 24496 | SH |  | DFND | 3 | 24437 | 0 | 59 |
| DORMAN PRODS INC | COM | 258278100 |  | 21003000 | 171214 | SH |  | DFND | 4 | 0 | 47717 | 123497 |
| DORMAN PRODS INC | COM | 258278100 |  | 6228000 | 50772 | SH |  | DFND | 5 | 34400 | 16372 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 15000 | 121 | SH |  | DFND | 8 | 121 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 4152000 | 33850 | SH |  | DFND | 324 | 0 | 0 | 33850 |
| DORMAN PRODS INC | COM | 258278100 |  | 19000 | 152 | SH |  | OTR | 19 | 0 | 0 | 152 |
| DORMAN PRODS INC | COM | 258278100 |  | 204000 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 2015000 | 43570 | SH |  | DFND | 3 | 43128 | 0 | 442 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 7351000 | 600577 | SH |  | DFND | 3 | 597140 | 0 | 3437 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 51000 | 4167 | SH |  | DFND | 5 | 4167 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 39000 | 3221 | SH |  | DFND | 8 | 3221 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 14000 | 930 | SH |  | DFND | 15 | 930 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 3952000 | 256941 | SH |  | DFND | 3 | 253674 | 0 | 3267 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 11000 | 700 | SH |  | DFND | 15 | 700 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 18000 | 1148 | SH |  | DFND | 21 | 1148 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 6914000 | 443519 | SH |  | DFND | 3 | 440419 | 0 | 3100 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 1944000 | 124695 | SH |  | DFND | 5 | 124695 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 1169000 | 215242 | SH |  | DFND | 3 | 136102 | 0 | 79140 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 5000 | 1896 | SH |  | DFND | 2 | 1896 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 25000 | 9100 | SH |  | DFND | 5 | 9000 | 100 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 37000 | 13379 | SH |  | SOLE |  | 13379 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 41970000 | 214320 | SH |  | DFND | 1 | 214320 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 322000 | 1646 | SH |  | DFND | 15 | 1646 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 167000 | 853 | SH |  | DFND | 21 | 853 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 32248000 | 164674 | SH |  | DFND | 3 | 160941 | 0 | 3733 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 28368000 | 144861 | SH |  | DFND | 5 | 135404 | 9457 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 406000 | 2072 | SH |  | DFND | 8 | 2072 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 51000 | 260 | SH |  | DFND | 34 | 260 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 676000 | 3450 | SH |  | DFND | 19 | 3450 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 32000 | 165 | SH |  | DFND | 33 | 165 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 133116000 | 679755 | SH |  | SOLE |  | 679755 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 107707000 | 550000 | SH | Call | SOLE |  | 550000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 55322000 | 282500 | SH | Put | SOLE |  | 282500 | 0 | 0 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 503000 | 425000 | PRN |  | DFND | 16 | 425000 | 0 | 0 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 3692000 | 3121000 | PRN |  | SOLE |  | 3121000 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 1000 | 8 | SH |  | DFND | 15 | 8 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 1000 | 9 | SH |  | DFND | 2 | 9 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 443000 | 4577 | SH |  | DFND | 3 | 4518 | 0 | 59 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 220000 | 2270 | SH |  | DFND | 4 | 0 | 2270 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 7000 | 63 | SH |  | DFND | 15 | 63 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 135000 | 1208 | SH |  | DFND | 21 | 1208 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1270000 | 11374 | SH |  | DFND | 3 | 11124 | 0 | 250 |
| COCA COLA CONS INC | COM | 191098102 |  | 125000 | 1120 | SH |  | DFND | 5 | 620 | 500 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 64000 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 672000 | 9500 | SH |  | DFND |  | 0 | 9500 | 0 |
| COCA COLA CO | COM | 191216100 |  | 172380000 | 2436465 | SH |  | DFND | 1 | 2436465 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 8849000 | 125078 | SH |  | DFND | 15 | 125078 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5403000 | 76371 | SH |  | DFND | 2 | 76371 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 147583000 | 2085983 | SH |  | DFND | 21 | 2030290 | 0 | 55693 |
| COCA COLA CO | COM | 191216100 |  | 867231000 | 12257684 | SH |  | DFND | 3 | 11725992 | 0 | 531692 |
| COCA COLA CO | COM | 191216100 |  | 414409000 | 5857375 | SH |  | DFND | 5 | 4484498 | 1372877 | 0 |
| COCA COLA CO | COM | 191216100 |  | 8870000 | 125375 | SH |  | DFND | 7 | 0 | 125375 | 0 |
| COCA COLA CO | COM | 191216100 |  | 10428000 | 147394 | SH |  | DFND | 8 | 137321 | 10073 | 0 |
| COCA COLA CO | COM | 191216100 |  | 61000 | 866 | SH |  | DFND | 9 | 866 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5147000 | 72744 | SH |  | DFND | 34 | 72744 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1126000 | 6148 | SH |  | DFND | 15 | 6148 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 436000 | 2381 | SH |  | DFND | 2 | 2381 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 9207000 | 50292 | SH |  | DFND | 21 | 49870 | 0 | 422 |
| APPLIED MATLS INC | COM | 038222105 |  | 145899000 | 796958 | SH |  | DFND | 3 | 773958 | 0 | 23000 |
| APPLIED MATLS INC | COM | 038222105 |  | 64967000 | 354876 | SH |  | DFND | 5 | 319514 | 35362 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 9796000 | 53507 | SH |  | DFND | 7 | 0 | 53507 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2958000 | 16157 | SH |  | DFND | 8 | 13006 | 3151 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 38000 | 208 | SH |  | DFND | 9 | 208 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2655000 | 14504 | SH |  | DFND | 34 | 14504 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1899000 | 10371 | SH |  | DFND | 19 | 10371 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 286000 | 1561 | SH |  | DFND | 29 | 1561 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 110202000 | 601965 | SH |  | DFND | 33 | 601965 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 154000 | 840 | SH |  | DFND | 18 | 840 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 86237000 | 471060 | SH |  | SOLE |  | 471060 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 21968000 | 120000 | SH | Call | SOLE |  | 120000 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 7000 | 273 | SH |  | DFND | 2 | 273 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 0 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 5583000 | 217305 | SH |  | DFND | 5 | 217305 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 2000 | 78 | SH |  | DFND | 8 | 78 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 15000 | 570 | SH |  | OTR | 19 | 0 | 0 | 570 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 0 | 960 | SH |  | DFND | 2 | 960 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 0 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 0 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 40838000 | 116654 | SH |  | DFND | 1 | 116654 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 874000 | 2496 | SH |  | DFND | 15 | 2496 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 646000 | 1845 | SH |  | DFND | 2 | 1845 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 228000 | 651 | SH |  | DFND | 21 | 651 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 37631000 | 107492 | SH |  | DFND | 3 | 104202 | 0 | 3290 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 49035000 | 140069 | SH |  | DFND | 5 | 123231 | 16838 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5600000 | 15995 | SH |  | DFND | 7 | 65 | 15930 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1753000 | 5008 | SH |  | DFND | 8 | 1802 | 3206 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 24000 | 69 | SH |  | DFND | 9 | 69 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 92000 | 264 | SH |  | DFND | 19 | 264 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 140000 | 399 | SH |  | DFND | 29 | 399 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 846000 | 2418 | SH |  | DFND | 33 | 2418 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3273000 | 9348 | SH |  | DFND | 18 | 9348 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 287215000 | 820427 | SH |  | DFND | 16 | 820427 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4668000 | 13335 | SH |  | SOLE |  | 13335 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 8000 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 152000 | 1227 | SH |  | DFND | 15 | 1227 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 19000 | 150 | SH |  | DFND | 21 | 150 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 23747000 | 192145 | SH |  | DFND | 3 | 189448 | 0 | 2697 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 16708000 | 135185 | SH |  | DFND | 5 | 102000 | 33185 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 3000 | 22 | SH |  | DFND | 19 | 22 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 78000 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 1000 | 21 | SH |  | DFND | 2 | 21 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 1000 | 44 | SH |  | DFND | 5 | 2 | 42 | 0 |
| NEUEHEALTH INC | COM NEW | 10920V404 |  | 6000 | 837 | SH |  | DFND | 3 | 837 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 23000 | 424 | SH |  | DFND | 21 | 424 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 3142000 | 58443 | SH |  | DFND | 3 | 58134 | 0 | 309 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 9524000 | 177117 | SH |  | DFND | 5 | 177112 | 5 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 35344000 | 657311 | SH |  | SOLE |  | 657311 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 5000 | 281 | SH |  | DFND | 2 | 281 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 79000 | 4734 | SH |  | DFND | 3 | 4042 | 0 | 692 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 11197000 | 672490 | SH |  | DFND | 4 | 0 | 212820 | 459670 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 1094000 | 65685 | SH |  | DFND | 5 | 65500 | 185 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 19000 | 1140 | SH |  | OTR | 19 | 0 | 0 | 1140 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 78000 | 4671 | SH |  | SOLE |  | 4671 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 4000 | 109 | SH |  | DFND | 2 | 109 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 36000 | 1026 | SH |  | DFND | 3 | 1026 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 62000 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 3000 | 664 | SH |  | DFND | 2 | 664 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 35000 | 7006 | SH |  | DFND | 21 | 7006 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 390000 | 77218 | SH |  | DFND | 3 | 77218 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 52000 | 10285 | SH |  | SOLE |  | 10285 | 0 | 0 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 5000 | 206 | SH |  | DFND | 2 | 206 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1000 | 61 | SH |  | DFND | 21 | 61 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 69000 | 2938 | SH |  | DFND | 3 | 1738 | 0 | 1200 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 60836000 | 2578900 | SH |  | DFND | 5 | 2578900 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 |  | 11000 | 129 | PRN |  | DFND | 3 | 129 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 7000 | 41 | SH |  | DFND | 15 | 41 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 41000 | 227 | SH |  | DFND | 2 | 227 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 8933000 | 49537 | SH |  | DFND | 3 | 48831 | 0 | 706 |
| BRINKER INTL INC | COM | 109641100 |  | 11723000 | 65010 | SH |  | DFND | 5 | 65010 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 372000 | 23860 | SH |  | DFND | 8 | 23860 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 5000 | 354 | SH |  | DFND | 15 | 354 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 404000 | 26989 | SH |  | DFND | 3 | 25004 | 0 | 1985 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 43000 | 2900 | SH |  | DFND | 5 | 2900 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 211000 | 14062 | SH |  | SOLE |  | 14062 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 5000 | 305 | SH |  | DFND | 3 | 305 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 437000 | 29073 | SH |  | SOLE |  | 29073 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 2000 | 51 | SH |  | DFND | 15 | 51 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 3000 | 116 | SH |  | DFND | 2 | 116 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 658000 | 22319 | SH |  | DFND | 3 | 22319 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 1016000 | 34490 | SH |  | DFND | 4 | 0 | 16800 | 17690 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 1048000 | 35550 | SH |  | DFND | 5 | 35550 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 1000 | 344 | SH |  | DFND | 2 | 344 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 1000 | 467 | SH |  | DFND | 21 | 467 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 13000 | 5573 | SH |  | SOLE |  | 5573 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 |  | 0 | 62 | SH |  | DFND | 3 | 62 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 5940000 | 32420 | SH |  | DFND | 1 | 32420 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 73000 | 401 | SH |  | DFND | 15 | 401 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 449000 | 2450 | SH |  | DFND | 21 | 2450 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 20638000 | 112637 | SH |  | DFND | 3 | 111116 | 0 | 1521 |
| DOVER CORP | COM | 260003108 |  | 9137000 | 49868 | SH |  | DFND | 5 | 45932 | 3936 | 0 |
| DOVER CORP | COM | 260003108 |  | 169000 | 923 | SH |  | DFND | 19 | 923 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 30000 | 163 | SH |  | DFND | 33 | 163 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 20070000 | 109536 | SH |  | SOLE |  | 109536 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1379000 | 52086 | SH |  | DFND | 1 | 52086 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 153000 | 5785 | SH |  | DFND | 15 | 5785 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 3388000 | 127953 | SH |  | DFND | 21 | 126447 | 0 | 1506 |
| DOW INC | COM | 260557103 |  | 27075000 | 1022474 | SH |  | DFND | 3 | 983465 | 0 | 39009 |
| DOW INC | COM | 260557103 |  | 40000 | 1500 | SH | Put | DFND | 3 | 1500 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 3652000 | 137903 | SH |  | DFND | 5 | 128558 | 9345 | 0 |
| DOW INC | COM | 260557103 |  | 4000 | 138 | SH |  | DFND | 7 | 0 | 138 | 0 |
| DOW INC | COM | 260557103 |  | 141000 | 5317 | SH |  | DFND | 8 | 5317 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 8000 | 316 | SH |  | DFND | 34 | 316 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 215000 | 8118 | SH |  | DFND | 19 | 8118 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 69000 | 2610 | SH |  | DFND | 33 | 2610 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2836000 | 107100 | SH |  | SOLE |  | 107100 | 0 | 0 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 1000 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 0 | 8 | SH |  | DFND | 8 | 8 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 28722000 | 405959 | SH |  | DFND | 19 | 405803 | 0 | 156 |
| COCA COLA CO | COM | 191216100 |  | 213000 | 3009 | SH |  | OTR | 19 | 3000 | 9 | 0 |
| COCA COLA CO | COM | 191216100 |  | 790000 | 11172 | SH |  | DFND | 29 | 11172 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 45301000 | 640299 | SH |  | DFND | 33 | 640299 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3954000 | 55885 | SH |  | DFND | 18 | 55885 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 175131000 | 2475344 | SH |  | SOLE |  | 2475344 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 51648000 | 730000 | SH | Call | SOLE |  | 730000 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 14000 | 142 | SH |  | DFND | 15 | 142 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 7000 | 74 | SH |  | DFND | 21 | 74 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 2929000 | 30275 | SH |  | DFND | 3 | 29459 | 0 | 816 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 1037000 | 10722 | SH |  | DFND | 5 | 7751 | 2971 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 13000 | 130 | SH |  | DFND | 8 | 130 | 0 | 0 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 |  | 0 | 51 | SH |  | DFND | 5 | 42 | 9 | 0 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 3000 | 351 | SH |  | DFND | 3 | 351 | 0 | 0 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 129000 | 15800 | SH |  | DFND | 4 | 0 | 15800 | 0 |
| CODEXIS INC | COM | 192005106 |  | 142000 | 58000 | SH |  | DFND | 15 | 58000 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 1000 | 242 | SH |  | DFND | 2 | 242 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 581000 | 238110 | SH |  | DFND | 3 | 238110 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 288000 | 118061 | SH |  | DFND | 5 | 118061 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 6516000 | 735460 | SH |  | DFND | 1 | 735460 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 3000 | 337 | SH |  | DFND | 15 | 337 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 28000 | 3139 | SH |  | DFND | 2 | 3139 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 28000 | 3204 | SH |  | DFND | 21 | 3204 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1130000 | 127574 | SH |  | DFND | 3 | 127574 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 12051000 | 1360143 | SH |  | DFND | 5 | 1339798 | 20345 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 235000 | 26498 | SH |  | DFND | 8 | 26498 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 123000 | 13842 | SH |  | SOLE |  | 13842 | 0 | 0 |
| COFFEE HLDG CO INC | COM | 192176105 |  | 225000 | 52000 | SH |  | DFND | 4 | 0 | 52000 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 61000 | 1275 | SH |  | DFND | 15 | 1275 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 7000 | 137 | SH |  | DFND | 2 | 137 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 460000 | 9542 | SH |  | DFND | 3 | 9542 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 4139000 | 85848 | SH |  | DFND | 5 | 70307 | 15541 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 610000 | 12656 | SH |  | SOLE |  | 12656 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 3000 | 426 | SH |  | DFND | 2 | 426 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 9000 | 1307 | SH |  | DFND | 3 | 1307 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 1350000 | 187969 | SH |  | DFND | 5 | 187969 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 29000 | 904 | SH |  | DFND | 15 | 904 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 6582000 | 42078 | SH |  | DFND | 1 | 42078 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 83000 | 532 | SH |  | DFND | 15 | 532 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 29000 | 186 | SH |  | DFND | 21 | 16 | 0 | 170 |
| APTARGROUP INC | COM | 038336103 |  | 8350000 | 53381 | SH |  | DFND | 3 | 52859 | 0 | 522 |
| APTARGROUP INC | COM | 038336103 |  | 2333000 | 14915 | SH |  | DFND | 4 | 0 | 14915 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 16233000 | 103770 | SH |  | DFND | 5 | 86539 | 17231 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 70000 | 450 | SH |  | DFND | 19 | 450 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 796000 | 5090 | SH |  | SOLE |  | 5090 | 0 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 10000 | 4494 | SH |  | DFND | 5 | 4494 | 0 | 0 |
| AQUA METALS INC | COM NEW | 03837J200 |  | 1000 | 1722 | SH |  | DFND | 5 | 1722 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 1000 | 426 | SH |  | DFND | 2 | 426 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 2000 | 503 | SH |  | DFND | 3 | 503 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 1116000 | 337134 | SH |  | DFND | 5 | 337134 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 11000 | 3356 | SH |  | SOLE |  | 3356 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1412000 | 33729 | SH |  | DFND | 1 | 33729 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 73000 | 1747 | SH |  | DFND | 15 | 1747 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1677000 | 40047 | SH |  | DFND | 3 | 38592 | 0 | 1455 |
| ARAMARK | COM | 03852U106 |  | 18807000 | 449175 | SH |  | DFND | 5 | 426882 | 22293 | 0 |
| ARAMARK | COM | 03852U106 |  | 123000 | 2928 | SH |  | SOLE |  | 2928 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 2000 | 713 | SH |  | DFND | 2 | 713 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 823000 | 266456 | SH |  | DFND | 5 | 263956 | 2500 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 0 | 10 | SH |  | DFND | 8 | 10 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 21000 | 1967 | SH |  | DFND | 15 | 1967 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1344000 | 125633 | SH |  | DFND | 3 | 125633 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 18000 | 1696 | SH |  | DFND | 5 | 1696 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 32000 | 3000 | SH |  | DFND | 8 | 3000 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 350000 | 32757 | SH |  | SOLE |  | 32757 | 0 | 0 |
| ARBOR REALTY TRUST INC | NOTE 7.500% | 038923BA5 |  | 30000 | 30000 | PRN |  | DFND | 3 | 30000 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 5000 | 63 | SH |  | DFND | 2 | 63 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 5000 | 60 | SH |  | DFND | 21 | 60 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 468000 | 6080 | SH |  | DFND | 3 | 6014 | 0 | 66 |
| ARCBEST CORP | COM | 03937C105 |  | 312000 | 4053 | SH |  | SOLE |  | 4053 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 33000 | 1043 | SH |  | DFND | 15 | 1043 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 26000 | 812 | SH |  | DFND | 21 | 812 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1216000 | 38518 | SH |  | DFND | 3 | 38366 | 0 | 152 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 28944000 | 916528 | SH |  | DFND | 5 | 913594 | 2934 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1000 | 32 | SH |  | DFND | 7 | 0 | 32 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 504000 | 2796 | SH |  | SOLE |  | 2796 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 5000 | 57 | SH |  | DFND | 2 | 57 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 1922000 | 21523 | SH |  | DFND | 3 | 21523 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 1907000 | 21357 | SH |  | DFND | 5 | 20876 | 481 | 0 |
| BRINKS CO | COM | 109696104 |  | 36000 | 404 | SH |  | DFND | 8 | 404 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 24000 | 515 | SH |  | DFND |  | 515 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 396699000 | 8569860 | SH |  | DFND | 1 | 8569860 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1175000 | 25384 | SH |  | DFND | 15 | 25384 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 10188000 | 220101 | SH |  | DFND | 21 | 219681 | 0 | 420 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 101407000 | 2190688 | SH |  | DFND | 3 | 2096977 | 0 | 93711 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 67278000 | 1453406 | SH |  | DFND | 5 | 1306034 | 147372 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1587000 | 34280 | SH |  | DFND | 7 | 0 | 34280 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4340000 | 93754 | SH |  | DFND | 8 | 90212 | 3542 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 105000 | 2265 | SH |  | DFND | 9 | 2265 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 379000 | 8184 | SH |  | DFND | 34 | 8184 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 784000 | 16940 | SH |  | DFND | 19 | 16940 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 9177000 | 198259 | SH |  | DFND | 33 | 198259 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 61403000 | 1326490 | SH |  | SOLE |  | 1326490 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 |  | 0 | 2475 | SH |  | DFND | 5 | 2475 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 5000 | 153 | SH |  | DFND | 2 | 153 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 71000 | 2144 | SH |  | DFND | 3 | 2144 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 154000 | 4682 | SH |  | SOLE |  | 4682 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 907000 | 19153 | SH |  | DFND | 15 | 19153 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 6372000 | 134623 | SH |  | DFND | 21 | 133696 | 0 | 927 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 42425000 | 896363 | SH |  | DFND | 3 | 876546 | 0 | 19817 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 55727000 | 1177416 | SH |  | DFND | 5 | 685344 | 492072 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1030000 | 21753 | SH |  | DFND | 7 | 0 | 21753 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1084000 | 22909 | SH |  | DFND | 8 | 17947 | 4962 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 120000 | 2540 | SH |  | DFND | 19 | 2540 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 142000 | 3000 | SH |  | DFND | 29 | 3000 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 100000 | 2104 | SH |  | DFND | 33 | 2104 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 133000 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 539000 | 20688 | SH |  | DFND | 1 | 20688 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 19000 | 736 | SH |  | DFND | 15 | 736 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 11000 | 410 | SH |  | DFND | 21 | 410 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 3771000 | 144805 | SH |  | DFND | 3 | 144465 | 0 | 340 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 360000 | 13844 | SH |  | DFND | 5 | 200 | 13644 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 20011000 | 466573 | SH |  | DFND | 1 | 466573 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 9000 | 216 | SH |  | DFND | 15 | 216 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 53000 | 1232 | SH |  | DFND | 21 | 1232 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 18118000 | 422424 | SH |  | DFND | 3 | 413494 | 0 | 8930 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 15886000 | 370401 | SH |  | DFND | 5 | 81229 | 289172 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1888000 | 44009 | SH |  | DFND | 7 | 0 | 44009 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 59000 | 1366 | SH |  | DFND | 8 | 239 | 1127 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 7000 | 165 | SH |  | DFND | 34 | 165 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 124000 | 2900 | SH |  | DFND | 19 | 2900 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2104000 | 49059 | SH |  | SOLE |  | 49059 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 0 | 4 | SH |  | DFND | 21 | 4 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 45000 | 3370 | SH |  | DFND | 3 | 3370 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 17000 | 1279 | SH |  | DFND | 5 | 1279 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 3000 | 130 | SH |  | DFND | 2 | 130 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 150000 | 5973 | SH |  | DFND | 3 | 5973 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 148000 | 5908 | SH |  | DFND | 5 | 5908 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 108000 | 4292 | SH |  | DFND | 19 | 4292 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 106000 | 4219 | SH |  | SOLE |  | 4219 | 0 | 0 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 5000 | 1764 | SH |  | DFND | 3 | 1764 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 4646000 | 162461 | SH |  | DFND | 1 | 162461 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 6000 | 193 | SH |  | DFND | 15 | 193 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 13000 | 470 | SH |  | DFND | 21 | 470 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 5930000 | 207347 | SH |  | DFND | 3 | 206427 | 0 | 920 |
| DROPBOX INC | CL A | 26210C104 |  | 1675000 | 58552 | SH |  | DFND | 5 | 58552 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 0 | 8 | SH |  | DFND | 19 | 8 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 20492000 | 716498 | SH |  | SOLE |  | 716498 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 10313000 | 360600 | SH | Call | SOLE |  | 360600 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 7150000 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| DROPBOX INC | NOTE | 26210CAC8 |  | 2947000 | 2981000 | PRN |  | DFND | 16 | 2981000 | 0 | 0 |
| DROPBOX INC | NOTE | 26210CAC8 |  | 3117000 | 3153000 | PRN |  | SOLE |  | 3153000 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 4000 | 248 | SH |  | DFND | 2 | 248 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 3000 | 185 | SH |  | DFND | 3 | 185 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 4145000 | 236022 | SH |  | DFND | 5 | 236022 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 2000 | 19 | SH |  | DFND | 2 | 19 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 3616000 | 43762 | SH |  | DFND | 3 | 42983 | 0 | 779 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 21284000 | 257579 | SH |  | DFND | 4 | 0 | 97627 | 159952 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 9000 | 113 | SH |  | DFND | 5 | 2 | 111 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 9000 | 105 | SH |  | DFND | 19 | 105 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 22000 | 678 | SH |  | DFND | 21 | 678 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 2205000 | 69518 | SH |  | DFND | 3 | 68456 | 0 | 1062 |
| COGNEX CORP | COM | 192422103 |  | 3118000 | 98300 | SH |  | DFND | 5 | 58845 | 39455 | 0 |
| COGNEX CORP | COM | 192422103 |  | 3000 | 100 | SH |  | DFND | 34 | 100 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1000 | 28 | SH |  | DFND | 19 | 28 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 7000 | 207 | SH |  | OTR | 19 | 0 | 0 | 207 |
| COGNEX CORP | COM | 192422103 |  | 8000 | 250 | SH |  | DFND | 33 | 250 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 2460000 | 77568 | SH |  | SOLE |  | 77568 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 36128000 | 463002 | SH |  | DFND | 1 | 463002 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 194000 | 2487 | SH |  | DFND | 15 | 2487 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 134000 | 1714 | SH |  | DFND | 2 | 1714 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 234000 | 3001 | SH |  | DFND | 21 | 3001 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 12181000 | 156111 | SH |  | DFND | 3 | 153169 | 0 | 2942 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 27820000 | 356527 | SH |  | DFND | 5 | 140836 | 215691 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 41000 | 528 | SH |  | DFND | 7 | 0 | 528 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4000 | 45 | SH |  | DFND | 8 | 0 | 45 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 164000 | 2100 | SH |  | DFND | 19 | 2100 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 45000 | 576 | SH |  | DFND | 33 | 576 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 78415000 | 1004940 | SH |  | SOLE |  | 1004940 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 30000 | 403 | SH |  | DFND | 15 | 403 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 12000 | 162 | SH |  | DFND | 2 | 162 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1000 | 11 | SH |  | DFND | 21 | 11 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 3618000 | 48018 | SH |  | DFND | 3 | 47808 | 0 | 210 |
| COHEN  STEERS INC | COM | 19247A100 |  | 3957000 | 52521 | SH |  | DFND | 5 | 52411 | 110 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 144000 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 627000 | 7027 | SH |  | DFND | 15 | 7027 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 10000 | 112 | SH |  | DFND | 21 | 112 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 10226000 | 114632 | SH |  | DFND | 3 | 102157 | 0 | 12475 |
| COHERENT CORP | COM | 19247G107 |  | 1920000 | 21526 | SH |  | DFND | 5 | 21419 | 107 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 9000 | 100 | SH |  | DFND | 7 | 0 | 100 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 204000 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 410000 | 32969 | SH |  | DFND | 15 | 32969 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 8582000 | 689316 | SH |  | DFND | 3 | 683061 | 0 | 6255 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 15000 | 1200 | SH |  | DFND | 5 | 1200 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 519000 | 41677 | SH |  | SOLE |  | 41677 | 0 | 0 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 2095000 | 173675 | SH |  | DFND | 3 | 98298 | 0 | 75377 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 2525000 | 110913 | SH |  | DFND | 15 | 110913 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 3261000 | 143223 | SH |  | DFND | 3 | 140300 | 0 | 2923 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 694000 | 21987 | SH |  | DFND | 8 | 21987 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 60000 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 15000 | 229 | SH |  | DFND | 2 | 229 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 6000 | 89 | SH |  | DFND | 3 | 89 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 72000 | 1100 | SH |  | DFND | 5 | 1100 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 28000 | 2565 | SH |  | DFND | 2 | 2565 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 4000 | 350 | SH |  | DFND | 21 | 350 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 597000 | 55017 | SH |  | DFND | 3 | 55017 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1472000 | 135705 | SH |  | DFND | 5 | 135230 | 475 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 0 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3191000 | 60460 | SH |  | DFND | 1 | 60460 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 732000 | 13872 | SH |  | DFND | 15 | 13872 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 292000 | 5528 | SH |  | DFND | 21 | 5528 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 25212000 | 477690 | SH |  | DFND | 3 | 394927 | 0 | 82763 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 61870000 | 1172218 | SH |  | DFND | 5 | 1171352 | 866 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3428000 | 64940 | SH |  | DFND | 8 | 64940 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 10000 | 193 | SH |  | DFND | 33 | 193 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2134000 | 40440 | SH |  | SOLE |  | 40440 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 4000 | 166 | SH |  | DFND | 15 | 166 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 19000 | 756 | SH |  | DFND | 2 | 756 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 18000 | 719 | SH |  | DFND | 21 | 719 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 1860000 | 74916 | SH |  | DFND | 3 | 74916 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 1569000 | 63200 | SH |  | DFND | 5 | 63200 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 286000 | 11519 | SH |  | SOLE |  | 11519 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 14000 | 156 | SH |  | DFND | 2 | 156 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 185000 | 2138 | SH |  | DFND | 21 | 2138 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 175000 | 2014 | SH |  | DFND | 3 | 1907 | 0 | 107 |
| ARCOSA INC | COM | 039653100 |  | 8034000 | 92650 | SH |  | DFND | 4 | 0 | 19820 | 72830 |
| ARCOSA INC | COM | 039653100 |  | 1604000 | 18500 | SH |  | DFND | 5 | 18500 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 592000 | 6831 | SH |  | SOLE |  | 6831 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 4000 | 1070 | SH |  | DFND | 2 | 1070 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 68000 | 17287 | SH |  | DFND | 3 | 17287 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 187000 | 47600 | SH |  | DFND | 5 | 47600 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 3000 | 319 | SH |  | DFND | 2 | 319 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 63000 | 7722 | SH |  | DFND | 3 | 7722 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 470000 | 57700 | SH |  | DFND | 5 | 57700 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 50000 | 6115 | SH |  | SOLE |  | 6115 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 115000 | 4409 | SH |  | SOLE |  | 4409 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3931000 | 16174 | SH |  | DFND | 1 | 16174 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 327000 | 1346 | SH |  | DFND | 15 | 1346 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 536000 | 2206 | SH |  | DFND | 21 | 2206 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 32192000 | 132459 | SH |  | DFND | 3 | 130754 | 0 | 1705 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 10494000 | 43179 | SH |  | DFND | 5 | 43124 | 55 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 231000 | 950 | SH |  | DFND | 7 | 0 | 950 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 725000 | 2982 | SH |  | DFND | 8 | 2982 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 14000 | 58 | SH |  | OTR | 19 | 58 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 18352000 | 75513 | SH |  | SOLE |  | 75513 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 18000 | 1125 | SH |  | DFND | 2 | 1125 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1201000 | 74844 | SH |  | DFND | 3 | 74844 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 2000 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 232000 | 14426 | SH |  | SOLE |  | 14426 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 88000 | 320 | SH |  | DFND |  | 320 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1086369000 | 3941119 | SH |  | DFND | 1 | 3941119 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 27075000 | 98221 | SH |  | DFND | 15 | 98221 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1910000 | 6928 | SH |  | DFND | 2 | 6928 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 330277000 | 1198174 | SH |  | DFND | 21 | 1192364 | 0 | 5810 |
| BROADCOM INC | COM | 11135F101 |  | 1526335000 | 5537222 | SH |  | DFND | 3 | 5340529 | 0 | 196693 |
| BROADCOM INC | COM | 11135F101 |  | 829438000 | 3009026 | SH |  | DFND | 5 | 2424805 | 584221 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 64552000 | 234182 | SH |  | DFND | 7 | 140 | 234042 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 22938000 | 83216 | SH |  | DFND | 8 | 66790 | 16426 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 531000 | 1928 | SH |  | DFND | 9 | 1928 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 21033000 | 76303 | SH |  | DFND | 34 | 76303 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 130062000 | 471837 | SH |  | DFND | 19 | 471742 | 0 | 95 |
| BROADCOM INC | COM | 11135F101 |  | 619000 | 2245 | SH |  | OTR | 19 | 2230 | 15 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 854000 | 3099 | SH |  | DFND | 29 | 3099 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 245977000 | 892354 | SH |  | DFND | 33 | 892354 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 8909000 | 32319 | SH |  | DFND | 18 | 32319 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 738588000 | 2679441 | SH |  | DFND | 16 | 2679441 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1007229000 | 3654013 | SH |  | SOLE |  | 3654013 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 46888000 | 170100 | SH | Call | SOLE |  | 170100 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 8242000 | 29900 | SH | Put | SOLE |  | 29900 | 0 | 0 |
| BROADWIND INC | COM NEW | 11161T207 |  | 82000 | 45400 | SH |  | DFND | 4 | 0 | 45400 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 8000 | 1114 | SH |  | DFND | 2 | 1114 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 21000 | 3000 | SH |  | DFND | 3 | 3000 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 994000 | 142766 | SH |  | DFND | 5 | 142766 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 3000 | 446 | SH |  | DFND | 8 | 446 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 87000 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 73000 | 5915 | SH |  | DFND | 15 | 5915 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 1887000 | 152073 | SH |  | DFND | 3 | 150780 | 0 | 1293 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 74000 | 5959 | SH |  | SOLE |  | 5959 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 33000 | 278 | SH |  | DFND |  | 278 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 202219000 | 1713722 | SH |  | DFND | 1 | 1713722 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3653000 | 30956 | SH |  | DFND | 15 | 30956 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 158381000 | 1342213 | SH |  | DFND | 21 | 1331524 | 0 | 10689 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 435438000 | 3690150 | SH |  | DFND | 3 | 3565709 | 0 | 124441 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 141621000 | 1200182 | SH |  | DFND | 5 | 870333 | 329849 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 996000 | 8439 | SH |  | DFND | 7 | 0 | 8439 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2676000 | 22676 | SH |  | DFND | 8 | 22317 | 359 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 93000 | 787 | SH |  | DFND | 9 | 787 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 29868000 | 253122 | SH |  | DFND | 19 | 253008 | 0 | 114 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 263000 | 2225 | SH |  | OTR | 19 | 2225 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 589000 | 4992 | SH |  | DFND | 29 | 4992 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 107000 | 905 | SH |  | DFND | 33 | 905 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 9838000 | 83376 | SH |  | SOLE |  | 83376 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 1000 | 331 | SH |  | DFND | 3 | 331 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 61000 | 6727 | SH |  | DFND | 3 | 6727 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 10603000 | 1166400 | SH |  | DFND | 5 | 1166400 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 2239000 | 246343 | SH |  | SOLE |  | 246343 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 808000 | 1971 | SH |  | DFND | 1 | 1971 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 12000 | 29 | SH |  | DFND | 15 | 29 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 35000 | 86 | SH |  | DFND | 21 | 86 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 794000 | 1937 | SH |  | DFND | 3 | 1931 | 0 | 6 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 17674000 | 43106 | SH |  | DFND | 5 | 43021 | 85 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 11391000 | 27782 | SH |  | SOLE |  | 27782 | 0 | 0 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 2227000 | 311400 | SH |  | DFND | 3 | 311400 | 0 | 0 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 7000 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 5739000 | 83672 | SH |  | DFND | 1 | 83672 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 615000 | 8963 | SH |  | DFND | 15 | 8963 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 15273000 | 222675 | SH |  | DFND | 21 | 219206 | 0 | 3469 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 37828000 | 551512 | SH |  | DFND | 3 | 526631 | 0 | 24881 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 15066000 | 219660 | SH |  | DFND | 5 | 210478 | 9182 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 5000 | 76 | SH |  | DFND | 7 | 0 | 76 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 153000 | 2231 | SH |  | DFND | 8 | 2231 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 138000 | 6060 | SH |  | DFND | 8 | 6060 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 1136000 | 49903 | SH |  | SOLE |  | 49903 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 17727000 | 657790 | SH |  | DFND | 3 | 650848 | 0 | 6942 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 1655000 | 61408 | SH |  | DFND | 5 | 61408 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 140000 | 5191 | SH |  | DFND | 8 | 5191 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 67000 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 7532000 | 358996 | SH |  | DFND | 3 | 357253 | 0 | 1743 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 3055000 | 242084 | SH |  | DFND | 3 | 240066 | 0 | 2018 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 1355000 | 67262 | SH |  | DFND | 3 | 67262 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 0 | 137 | SH |  | DFND | 2 | 137 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 0 | 106 | SH |  | DFND | 3 | 106 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 245000 | 335470 | SH |  | DFND | 5 | 335470 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 3000 | 4296 | SH |  | SOLE |  | 4296 | 0 | 0 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 1835000 | 120863 | SH |  | DFND | 3 | 59052 | 0 | 61811 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 5000 | 301 | SH |  | DFND | 5 | 301 | 0 | 0 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 59000 | 3000 | SH |  | DFND | 15 | 3000 | 0 | 0 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 12803000 | 646630 | SH |  | DFND | 3 | 512529 | 0 | 134101 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 228000 | 11522 | SH |  | SOLE |  | 11522 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 4000 | 208 | SH |  | DFND | 15 | 208 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 4000 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 594000 | 30885 | SH |  | DFND | 3 | 30696 | 0 | 189 |
| COHU INC | COM | 192576106 |  | 3482000 | 180966 | SH |  | DFND | 4 | 0 | 73356 | 107610 |
| COHU INC | COM | 192576106 |  | 599000 | 31137 | SH |  | DFND | 5 | 31137 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 152000 | 7885 | SH |  | SOLE |  | 7885 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 13558000 | 38683 | SH |  | DFND | 1 | 38683 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 89000 | 254 | SH |  | DFND | 15 | 254 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 199000 | 567 | SH |  | DFND | 21 | 567 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 9490000 | 27076 | SH |  | DFND | 3 | 26330 | 0 | 746 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 107227000 | 305935 | SH |  | DFND | 5 | 304498 | 1437 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 88000 | 250 | SH |  | DFND | 7 | 0 | 250 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3637000 | 10378 | SH |  | DFND | 8 | 10378 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 18000 | 50 | SH |  | DFND | 34 | 50 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 10000 | 28 | SH |  | DFND | 33 | 28 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4319000 | 12323 | SH |  | SOLE |  | 12323 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250% | 19260QAF4 |  | 25030000 | 19173000 | PRN |  | DFND | 16 | 19173000 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 2000 | 78 | SH |  | DFND | 15 | 78 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 8000 | 269 | SH |  | DFND | 2 | 269 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1000 | 29 | SH |  | DFND | 21 | 29 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 5000 | 353 | SH |  | DFND | 2 | 353 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 85000 | 6065 | SH |  | DFND | 3 | 6065 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 3609000 | 257385 | SH |  | DFND | 5 | 256970 | 415 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 1000 | 113 | SH |  | DFND | 2 | 113 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 1000 | 77 | SH |  | DFND | 3 | 77 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 1643000 | 126325 | SH |  | DFND | 5 | 124825 | 1500 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 11000 | 825 | SH |  | DFND | 7 | 0 | 825 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 11000 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 1000 | 84 | SH |  | DFND | 2 | 84 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 6000 | 436 | SH |  | DFND | 3 | 436 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 22000 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 29012000 | 167505 | SH |  | DFND | 1 | 167505 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 677000 | 3909 | SH |  | DFND | 15 | 3909 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 114000 | 656 | SH |  | DFND | 21 | 656 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 54081000 | 312246 | SH |  | DFND | 3 | 309374 | 0 | 2872 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 20282000 | 117103 | SH |  | DFND | 5 | 34278 | 82825 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 4000 | 23 | SH |  | DFND | 7 | 0 | 23 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 258000 | 1491 | SH |  | DFND | 8 | 1491 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1454000 | 8395 | SH |  | DFND | 19 | 8395 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 4641000 | 26798 | SH |  | SOLE |  | 26798 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 38000 | 714 | PRN |  | DFND | 3 | 714 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 0 | 61 | SH |  | DFND | 2 | 61 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 5000 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 11000 | 50 | SH |  | DFND | 2 | 50 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 256000 | 1159 | SH |  | DFND | 3 | 1159 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 5377000 | 24389 | SH |  | DFND | 5 | 24389 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 2000 | 7 | SH |  | DFND | 8 | 7 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 249000 | 11341 | SH |  | DFND | 15 | 11341 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 27144000 | 1236077 | SH |  | DFND | 21 | 1222486 | 0 | 13591 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 44208000 | 2013133 | SH |  | DFND | 3 | 2001768 | 0 | 11365 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2857000 | 130121 | SH |  | DFND | 5 | 130121 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 25000 | 1140 | SH |  | DFND | 8 | 1140 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 4014000 | 182766 | SH |  | DFND | 19 | 182766 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 108000 | 4940 | SH |  | SOLE |  | 4940 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 14000 | 3000 | SH |  | DFND | 15 | 3000 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 1000 | 211 | SH |  | DFND | 2 | 211 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 8373000 | 1203035 | SH |  | SOLE |  | 1203035 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 10113000 | 324150 | SH |  | DFND | 1 | 324150 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 4000 | 126 | SH |  | DFND | 2 | 126 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 88000 | 2832 | SH |  | DFND | 3 | 2832 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 6995000 | 224184 | SH |  | DFND | 5 | 140724 | 83460 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 0 | 16 | SH |  | DFND | 7 | 0 | 16 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 3000 | 91 | SH |  | DFND | 8 | 91 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 1000 | 37 | SH |  | DFND | 9 | 37 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 27000 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 554000 | 8964 | SH |  | DFND |  | 8964 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2443191000 | 39501879 | SH |  | DFND | 1 | 39501879 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 970000 | 15688 | SH |  | DFND | 15 | 15688 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 652000 | 10547 | SH |  | DFND | 21 | 10547 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 43519000 | 703619 | SH |  | DFND | 3 | 696573 | 0 | 7046 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1795080000 | 29023127 | SH |  | DFND | 5 | 24592615 | 4430512 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 4639000 | 75000 | SH | Call | DFND | 5 | 75000 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 149456000 | 2416431 | SH |  | DFND | 7 | 0 | 2416431 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 55473000 | 896891 | SH |  | DFND | 8 | 799724 | 97167 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1795000 | 29023 | SH |  | DFND | 9 | 29023 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 223000 | 3600 | SH |  | DFND | 34 | 3600 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 224000 | 3620 | SH |  | DFND | 19 | 3620 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3158000 | 51060 | SH |  | DFND | 29 | 51060 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 165000 | 2673 | SH |  | DFND | 33 | 2673 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 41000 | 2007 | SH |  | DFND | 7 | 0 | 2007 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 69000 | 3389 | SH |  | DFND | 8 | 3389 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1018000 | 50036 | SH |  | SOLE |  | 50036 | 0 | 0 |
| ELECTROCORE INC | COM NEW | 28531P202 |  | 0 | 61 | SH |  | DFND | 5 | 61 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 0 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 13000 | 600 | SH |  | DFND | 3 | 600 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 94755000 | 593332 | SH |  | DFND | 1 | 593332 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 284000 | 1780 | SH |  | DFND | 15 | 1780 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 221000 | 1384 | SH |  | DFND | 2 | 1384 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 123000 | 770 | SH |  | DFND | 21 | 770 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 13873000 | 86869 | SH |  | DFND | 3 | 84905 | 0 | 1964 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 12730000 | 79709 | SH |  | DFND | 5 | 16389 | 63320 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 241000 | 1509 | SH |  | DFND | 7 | 0 | 1509 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 25000 | 159 | SH |  | DFND | 8 | 25 | 134 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 99000 | 620 | SH |  | DFND | 34 | 620 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 230000 | 1441 | SH |  | DFND | 19 | 1441 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 824000 | 12008 | SH |  | DFND | 19 | 12008 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 13000 | 185 | SH |  | DFND | 33 | 185 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 16640000 | 242602 | SH |  | SOLE |  | 242602 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 6045000 | 98551 | SH |  | DFND | 1 | 98551 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 29000 | 471 | SH |  | DFND | 15 | 471 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 3000 | 42 | SH |  | DFND | 21 | 42 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 4051000 | 66034 | SH |  | DFND | 3 | 65034 | 0 | 1000 |
| DOXIMITY INC | CL A | 26622P107 |  | 19870000 | 323925 | SH |  | DFND | 5 | 323925 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 91000 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 8862000 | 129620 | SH |  | DFND | 1 | 129620 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 3000 | 43 | SH |  | DFND | 15 | 43 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 63000 | 925 | SH |  | DFND | 21 | 925 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 9719000 | 142160 | SH |  | DFND | 3 | 140144 | 0 | 2016 |
| DUTCH BROS INC | CL A | 26701L100 |  | 10493000 | 153475 | SH |  | DFND | 5 | 153435 | 40 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 18000 | 269 | SH |  | DFND | 8 | 269 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 82000 | 1200 | SH |  | DFND | 19 | 1200 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 5138000 | 75150 | SH |  | SOLE |  | 75150 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 21000 | 1408 | SH |  | DFND | 2 | 1408 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 43000 | 2950 | SH |  | DFND | 21 | 2950 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 2438000 | 166554 | SH |  | DFND | 3 | 165004 | 0 | 1550 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 17940000 | 1225416 | SH |  | DFND | 5 | 1222015 | 3401 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 399000 | 27237 | SH |  | DFND | 8 | 27237 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 |  | 112000 | 12476 | SH |  | DFND | 5 | 12476 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 35000 | 142 | SH |  | DFND | 2 | 142 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 42000 | 170 | SH |  | DFND | 21 | 170 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 1092000 | 4468 | SH |  | DFND | 3 | 4468 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 61000 | 248 | SH |  | DFND | 5 | 218 | 30 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 15000 | 62 | SH |  | OTR | 19 | 0 | 0 | 62 |
| DYCOM INDS INC | COM | 267475101 |  | 438000 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 15298000 | 277087 | SH |  | DFND | 1 | 277087 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 263000 | 4767 | SH |  | DFND | 15 | 4767 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 12000 | 225 | SH |  | DFND | 21 | 225 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 23733000 | 429875 | SH |  | DFND | 3 | 424729 | 0 | 5146 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1895000 | 34320 | SH |  | DFND | 4 | 0 | 34320 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 21202000 | 384018 | SH |  | DFND | 5 | 192530 | 191488 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 37000 | 674 | SH |  | DFND | 8 | 674 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 6000 | 112 | SH |  | DFND | 19 | 112 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1304000 | 23618 | SH |  | SOLE |  | 23618 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 841000 | 26815 | SH |  | DFND | 3 | 23873 | 0 | 2942 |
| ENOVIS CORPORATION | COM | 194014502 |  | 20972000 | 668753 | SH |  | DFND | 4 | 0 | 156082 | 512671 |
| ENOVIS CORPORATION | COM | 194014502 |  | 10000 | 319 | SH |  | DFND | 5 | 278 | 41 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 4590000 | 146380 | SH |  | DFND | 324 | 0 | 0 | 146380 |
| ENOVIS CORPORATION | COM | 194014502 |  | 6000 | 197 | SH |  | DFND | 33 | 197 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 306000 | 9763 | SH |  | SOLE |  | 9763 | 0 | 0 |
| ENOVIS CORPORATION | NOTE 3.875% | 194014AB2 |  | 2328000 | 2357000 | PRN |  | SOLE |  | 2357000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 282834000 | 3111488 | SH |  | DFND | 1 | 3111488 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1146000 | 12612 | SH |  | DFND | 15 | 12612 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 11098000 | 122092 | SH |  | DFND | 21 | 119352 | 0 | 2740 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 59116000 | 650340 | SH |  | DFND | 3 | 628537 | 0 | 21803 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 37670000 | 414416 | SH |  | DFND | 5 | 391322 | 23094 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 73000 | 802 | SH |  | DFND | 7 | 0 | 802 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 184000 | 2026 | SH |  | DFND | 8 | 2026 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3195000 | 35144 | SH |  | DFND | 34 | 35144 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2541000 | 27956 | SH |  | DFND | 19 | 27956 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1689000 | 18576 | SH |  | DFND | 33 | 18576 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 39291000 | 432240 | SH |  | SOLE |  | 432240 | 0 | 0 |
| COLLECTIVE MINING LTD | COM | 19425C100 |  | 3556000 | 325000 | SH |  | DFND | 1 | 325000 | 0 | 0 |
| COLLECTIVE MINING LTD | COM | 19425C100 |  | 67000 | 6138 | SH |  | DFND | 5 | 6138 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 3000 | 107 | SH |  | DFND | 2 | 107 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 4000 | 127 | SH |  | DFND | 21 | 127 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1449000 | 49003 | SH |  | DFND | 3 | 48822 | 0 | 181 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 59000 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 17000 | 130 | SH |  | DFND |  | 130 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 372297000 | 2851977 | SH |  | DFND | 1 | 2851977 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 292000 | 2238 | SH |  | DFND | 3 | 2221 | 0 | 17 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 25526000 | 195542 | SH |  | DFND | 4 | 0 | 45424 | 150118 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 105805000 | 810520 | SH |  | DFND | 5 | 640262 | 170258 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 17871000 | 136903 | SH |  | DFND | 7 | 0 | 136903 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 1802000 | 13805 | SH |  | DFND | 8 | 6929 | 6876 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 56000 | 429 | SH |  | DFND | 9 | 429 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 5552000 | 42530 | SH |  | DFND | 324 | 0 | 0 | 42530 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 2085000 | 15974 | SH |  | SOLE |  | 15974 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 4000 | 217 | SH |  | DFND | 2 | 217 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 109000 | 6600 | SH |  | DFND | 4 | 0 | 6600 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 21000 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 4000 | 179 | SH |  | DFND | 15 | 179 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 56000 | 11785 | SH |  | DFND | 3 | 11785 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 196000 | 41000 | SH |  | DFND | 5 | 41000 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 19000 | 4018 | SH |  | SOLE |  | 4018 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 580000 | 40817 | SH |  | DFND | 3 | 40717 | 0 | 100 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 4823000 | 8750 | SH |  | DFND | 1 | 8750 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 82000 | 149 | SH |  | DFND | 15 | 149 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 34000 | 62 | SH |  | DFND | 21 | 62 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 12089000 | 21932 | SH |  | DFND | 3 | 21705 | 0 | 227 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 5739000 | 10411 | SH |  | DFND | 5 | 9638 | 773 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 6000 | 10 | SH |  | DFND | 7 | 0 | 10 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 2000 | 208 | SH |  | DFND | 2 | 208 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 7000 | 800 | SH |  | DFND | 3 | 800 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 410000 | 2379 | SH |  | DFND | 8 | 2379 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 7000 | 40 | SH |  | DFND | 19 | 40 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 387000 | 2246 | SH |  | DFND | 29 | 2246 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 372000 | 2155 | SH |  | DFND | 33 | 2155 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 51480000 | 298590 | SH |  | SOLE |  | 298590 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2048000 | 50877 | SH |  | DFND | 1 | 50877 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 189000 | 4706 | SH |  | DFND | 15 | 4706 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 105104000 | 2610641 | SH |  | DFND | 21 | 2593457 | 0 | 17184 |
| FIRSTENERGY CORP | COM | 337932107 |  | 28487000 | 707564 | SH |  | DFND | 3 | 664841 | 0 | 42723 |
| FIRSTENERGY CORP | COM | 337932107 |  | 16521000 | 410346 | SH |  | DFND | 5 | 113009 | 297337 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 15000 | 366 | SH |  | DFND | 8 | 366 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 17675000 | 439019 | SH |  | DFND | 19 | 438804 | 0 | 215 |
| FIRSTENERGY CORP | COM | 337932107 |  | 167000 | 4140 | SH |  | OTR | 19 | 4140 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 28000 | 690 | SH |  | DFND | 29 | 690 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4478000 | 111228 | SH |  | SOLE |  | 111228 | 0 | 0 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 |  | 0 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 44000 | 337 | SH |  | DFND | 15 | 337 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 4684000 | 35710 | SH |  | DFND | 3 | 34111 | 0 | 1599 |
| FIVE BELOW INC | COM | 33829M101 |  | 7526000 | 57371 | SH |  | DFND | 5 | 57366 | 5 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 2000 | 12 | SH |  | DFND | 19 | 12 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 78000 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 2000 | 80 | SH |  | DFND | 15 | 80 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 10000 | 359 | SH |  | DFND | 2 | 359 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 22000 | 837 | SH |  | DFND | 21 | 837 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 308000 | 11641 | SH |  | DFND | 3 | 11582 | 0 | 59 |
| FIVE9 INC | COM | 338307101 |  | 6040000 | 228100 | SH |  | DFND | 5 | 228100 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 8979000 | 339100 | SH |  | SOLE |  | 339100 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 12000 | 421 | SH |  | DFND | 2 | 421 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 2000 | 63 | SH |  | DFND | 3 | 63 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 91000 | 3200 | SH |  | DFND | 4 | 0 | 3200 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 2000 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 179000 | 32578 | SH |  | DFND | 3 | 32578 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 292000 | 53000 | SH |  | DFND | 4 | 0 | 53000 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 5000 | 930 | SH |  | DFND | 19 | 930 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 0 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 5000 | 282 | SH |  | DFND | 15 | 282 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 2242000 | 137604 | SH |  | DFND | 3 | 129374 | 0 | 8230 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 266000 | 16324 | SH |  | DFND | 5 | 16324 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 32000 | 1950 | SH |  | DFND | 8 | 1950 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 52000 | 3176 | SH |  | SOLE |  | 3176 | 0 | 0 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 145000 | 8552 | SH |  | DFND | 3 | 7696 | 0 | 856 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 51000 | 3016 | SH |  | SOLE |  | 3016 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 2000 | 150 | SH |  | DFND | 21 | 150 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 759000 | 67091 | SH |  | DFND | 3 | 66042 | 0 | 1049 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 15000 | 1600 | SH |  | DFND | 3 | 1600 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 591000 | 28809 | SH |  | DFND | 3 | 28809 | 0 | 0 |
| FLANIGANS ENTERPRISES INC | COM | 338517105 |  | 243000 | 7000 | SH |  | DFND | 4 | 0 | 7000 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 527000 | 14620 | SH |  | DFND | 4 | 0 | 14620 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 4000 | 100 | SH |  | DFND | 19 | 100 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 10000 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 467000 | 2083 | SH |  | DFND | 15 | 2083 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 1747000 | 7797 | SH |  | DFND | 3 | 7797 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 788000 | 3516 | SH |  | DFND | 19 | 3516 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 308000 | 7673 | SH |  | DFND | 15 | 7673 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 52000 | 1300 | SH |  | DFND | 21 | 1300 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 7647000 | 190651 | SH |  | DFND | 3 | 186663 | 0 | 3988 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 10000 | 240 | SH |  | DFND | 5 | 240 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 281000 | 7010 | SH |  | DFND | 19 | 7010 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 71000 | 2920 | SH |  | DFND | 3 | 2920 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 19000 | 790 | SH |  | DFND | 5 | 790 | 0 | 0 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 612000 | 25398 | SH |  | DFND | 3 | 25398 | 0 | 0 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 160000 | 6650 | SH |  | DFND | 8 | 6650 | 0 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 57000 | 1391 | SH |  | DFND | 15 | 1391 | 0 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 33000 | 800 | SH |  | DFND | 3 | 800 | 0 | 0 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 |  | 25000 | 1134 | SH |  | DFND | 3 | 1134 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 141000 | 883 | SH |  | DFND | 33 | 883 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 12160000 | 76140 | SH |  | SOLE |  | 76140 | 0 | 0 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 5000 | 1550 | SH |  | DFND | 5 | 1550 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 1000 | 275 | SH |  | DFND | 2 | 275 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 0 | 38 | SH |  | DFND | 3 | 38 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 97000 | 35900 | SH |  | DFND | 5 | 35900 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 11000 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 48000 | 2115 | SH |  | DFND | 15 | 2115 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 19000 | 858 | SH |  | DFND | 21 | 858 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 585000 | 25849 | SH |  | DFND | 3 | 25849 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 19625000 | 866437 | SH |  | DFND | 5 | 792700 | 73737 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 544000 | 24018 | SH |  | SOLE |  | 24018 | 0 | 0 |
| ELEVATION ONCOLOGY INC | COM | 28623U101 |  | 1000 | 1793 | SH |  | DFND | 3 | 1793 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 3000 | 2330 | SH |  | DFND | 2 | 2330 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 1000 | 486 | SH |  | DFND | 3 | 486 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 0 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 5000 | 399 | SH |  | DFND | 2 | 399 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 318000 | 24515 | SH |  | DFND | 3 | 24515 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 217000 | 16700 | SH |  | DFND | 5 | 16700 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 208000 | 15982 | SH |  | SOLE |  | 15982 | 0 | 0 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 69000 | 11975 | SH |  | DFND | 3 | 11975 | 0 | 0 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 79000 | 13700 | SH |  | DFND | 4 | 0 | 13700 | 0 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 481000 | 83700 | SH |  | DFND | 5 | 83700 | 0 | 0 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 52000 | 5069 | SH |  | DFND | 15 | 5069 | 0 | 0 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 438000 | 42780 | SH |  | DFND | 3 | 42780 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 172000 | 3031 | SH |  | DFND | 15 | 3031 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 37000 | 645 | SH |  | DFND | 21 | 645 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 11160000 | 196095 | SH |  | DFND | 3 | 195691 | 0 | 404 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1451000 | 25492 | SH |  | DFND | 5 | 895 | 24597 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 27000 | 469 | SH |  | DFND | 19 | 469 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 2000 | 248 | SH |  | DFND | 2 | 248 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 3000 | 276 | SH |  | DFND | 21 | 276 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 73000 | 7488 | SH |  | DFND | 3 | 6890 | 0 | 598 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 103000 | 10600 | SH |  | DFND | 4 | 0 | 10600 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 818000 | 84454 | SH |  | DFND | 5 | 84445 | 9 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 6000 | 636 | SH |  | DFND | 34 | 636 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1000 | 76 | SH |  | DFND | 33 | 76 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 132000 | 13572 | SH |  | SOLE |  | 13572 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 96430000 | 180280 | SH |  | DFND | 1 | 180280 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 1000 | 138 | SH |  | DFND | 15 | 138 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 5000 | 503 | SH |  | DFND | 2 | 503 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 88000 | 8898 | SH |  | DFND | 3 | 8798 | 0 | 100 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 71000 | 7133 | SH |  | SOLE |  | 7133 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 7000 | 596 | SH |  | DFND | 2 | 596 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 2000 | 135 | SH |  | DFND | 21 | 135 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 19511000 | 1596627 | SH |  | DFND | 3 | 1596627 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 117000 | 9600 | SH |  | DFND | 5 | 9600 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 98000 | 8015 | SH |  | SOLE |  | 8015 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 4000 | 372 | SH |  | DFND | 2 | 372 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 38000 | 4041 | SH |  | DFND | 3 | 4041 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 3491000 | 366700 | SH |  | DFND | 5 | 366700 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 37000 | 3856 | SH |  | SOLE |  | 3856 | 0 | 0 |
| ECB BANCORP INC | COM | 26828M106 |  | 1000 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| ECB BANCORP INC | COM | 26828M106 |  | 1000 | 49 | SH |  | DFND | 3 | 49 | 0 | 0 |
| ECB BANCORP INC | COM | 26828M106 |  | 9000 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 303000 | 17456 | SH |  | DFND | 3 | 17456 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 61000 | 3524 | SH |  | DFND | 5 | 3500 | 24 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1001000 | 8046 | SH |  | DFND | 1 | 8046 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 18000 | 145 | SH |  | DFND | 15 | 145 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 11000 | 85 | SH |  | DFND | 21 | 85 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 6426000 | 51639 | SH |  | DFND | 3 | 51106 | 0 | 533 |
| E L F BEAUTY INC | COM | 26856L103 |  | 18276000 | 146865 | SH |  | DFND | 5 | 146865 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 7000 | 53 | SH |  | DFND | 8 | 53 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 3300000 | 26515 | SH |  | SOLE |  | 26515 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 1000 | 51 | SH |  | DFND | 2 | 51 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 69000 | 6222 | SH |  | DFND | 3 | 3872 | 0 | 2350 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 270000 | 24500 | SH |  | DFND | 4 | 0 | 24500 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 4000 | 340 | SH |  | DFND | 19 | 340 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 22000 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| EMX RTY CORP | COM | 26873J107 |  | 4000 | 1567 | SH |  | DFND | 5 | 1567 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 3000 | 84 | SH |  | DFND | 21 | 84 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 1844000 | 56871 | SH |  | DFND | 3 | 56851 | 0 | 20 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 1653000 | 50972 | SH |  | DFND | 5 | 42840 | 8132 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 3000 | 80 | SH |  | DFND | 8 | 80 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 177539000 | 1484315 | SH |  | DFND | 1 | 1484315 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1065000 | 8900 | SH |  | DFND | 15 | 8900 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 173728000 | 1452455 | SH |  | DFND | 21 | 1444399 | 0 | 8056 |
| EOG RES INC | COM | 26875P101 |  | 55243000 | 461863 | SH |  | DFND | 3 | 424546 | 0 | 37317 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 44000 | 1875 | SH |  | DFND | 21 | 1875 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 9252000 | 395740 | SH |  | DFND | 3 | 391941 | 0 | 3799 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 303000 | 12941 | SH |  | DFND | 5 | 0 | 12941 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 10000 | 417 | SH |  | DFND | 19 | 417 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 61000 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 84000 | 4637 | SH |  | DFND | 15 | 4637 | 0 | 0 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 3086000 | 169441 | SH |  | DFND | 3 | 169441 | 0 | 0 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 11000 | 610 | SH |  | DFND | 8 | 610 | 0 | 0 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 4641000 | 230643 | SH |  | DFND | 3 | 230313 | 0 | 330 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 337000 | 16742 | SH |  | OTR | 313 | 0 | 0 | 16742 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 4000 | 97 | SH |  | DFND | 15 | 97 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 13000 | 350 | SH |  | DFND | 21 | 350 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 17534000 | 476587 | SH |  | DFND | 3 | 452679 | 0 | 23908 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 32000 | 700 | SH |  | DFND | 3 | 700 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 25000 | 725 | SH |  | DFND | 21 | 725 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 202000 | 5911 | SH |  | DFND | 3 | 5911 | 0 | 0 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 |  | 897000 | 37415 | SH |  | DFND | 3 | 35610 | 0 | 1805 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 117000 | 1798 | SH |  | DFND | 3 | 723 | 0 | 1075 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 31000 | 480 | SH |  | DFND | 5 | 480 | 0 | 0 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 0 | 5 | SH |  | OTR | 19 | 0 | 0 | 5 |
| COLUMBIA FINL INC | COM | 197641103 |  | 1000 | 90 | SH |  | DFND | 2 | 90 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 5000 | 370 | SH |  | DFND | 3 | 370 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 2123000 | 146281 | SH |  | DFND | 5 | 146281 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 27000 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 9088000 | 298849 | SH |  | DFND | 3 | 295547 | 0 | 3302 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 692000 | 22755 | SH |  | SOLE |  | 22755 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 30000 | 499 | SH |  | DFND | 15 | 499 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 52000 | 848 | SH |  | DFND | 21 | 848 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 560000 | 9162 | SH |  | DFND | 3 | 9117 | 0 | 45 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 176000 | 2876 | SH |  | DFND | 5 | 2876 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 69000 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 2000 | 124 | SH |  | DFND | 2 | 124 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 153000 | 10009 | SH |  | DFND | 3 | 9812 | 0 | 197 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 145000 | 9500 | SH |  | DFND | 4 | 0 | 9500 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 0 | 15 | SH |  | DFND | 5 | 0 | 15 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 33000 | 2153 | SH |  | SOLE |  | 2153 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1810000 | 3376 | SH |  | DFND | 1 | 3376 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 32000 | 60 | SH |  | DFND | 15 | 60 | 0 | 0 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 |  | 193000 | 1029 | SH |  | DFND | 3 | 1029 | 0 | 0 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 1617000 | 11014 | SH |  | DFND | 3 | 11014 | 0 | 0 |
| FLEXSHARES TR | REAL ASST IDX | 33939L738 |  | 154000 | 4725 | SH |  | DFND | 3 | 4725 | 0 | 0 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 116000 | 1634 | SH |  | DFND | 3 | 1634 | 0 | 0 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 141000 | 2886 | SH |  | DFND | 15 | 2886 | 0 | 0 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 |  | 11000 | 528 | SH |  | DFND | 3 | 528 | 0 | 0 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 5000 | 91 | SH |  | DFND | 3 | 91 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 93000 | 1502 | SH |  | DFND | 3 | 1502 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 99000 | 1600 | SH |  | DFND | 5 | 685 | 915 | 0 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 74000 | 882 | SH |  | DFND | 3 | 882 | 0 | 0 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 134000 | 4931 | SH |  | DFND | 15 | 4931 | 0 | 0 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 45583000 | 1682025 | SH |  | DFND | 3 | 1647857 | 0 | 34168 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 43000 | 1579 | SH |  | DFND | 5 | 1579 | 0 | 0 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 801000 | 29556 | SH |  | DFND | 19 | 29556 | 0 | 0 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 436000 | 5882 | SH |  | DFND | 15 | 5882 | 0 | 0 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 1457000 | 19673 | SH |  | DFND | 3 | 17013 | 0 | 2660 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 528000 | 7220 | SH |  | DFND | 15 | 7220 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 2121000 | 28988 | SH |  | DFND | 3 | 27738 | 0 | 1250 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 537000 | 7114 | SH |  | DFND | 3 | 7013 | 0 | 101 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 143000 | 1886 | SH |  | DFND | 15 | 1886 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 3000 | 41 | SH |  | DFND | 21 | 41 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 20816000 | 274037 | SH |  | DFND | 3 | 267712 | 0 | 6325 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 54163000 | 713050 | SH |  | DFND | 5 | 418001 | 295049 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 8000 | 103 | SH |  | DFND | 19 | 103 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 7583000 | 99825 | SH |  | SOLE |  | 99825 | 0 | 0 |
| FLORA GROWTH CORP | COM | 339764201 |  | 3000 | 5000 | SH |  | DFND | 3 | 5000 | 0 | 0 |
| FLORA GROWTH CORP | COM | 339764201 |  | 0 | 749 | SH |  | DFND | 5 | 749 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 1000 | 52 | SH |  | DFND | 2 | 52 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 24000 | 1335 | SH |  | DFND | 3 | 1335 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 4000 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 1000 | 47 | SH |  | DFND | 2 | 47 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 140000 | 9500 | SH |  | DFND | 4 | 0 | 9500 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 9000 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 51000 | 989 | SH |  | DFND | 15 | 989 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 17000 | 322 | SH |  | DFND | 2 | 322 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 3000 | 57 | SH |  | DFND | 21 | 57 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 10103000 | 197053 | SH |  | DFND | 3 | 195488 | 0 | 1565 |
| FLUOR CORP NEW | COM | 343412102 |  | 32797000 | 639685 | SH |  | DFND | 5 | 639685 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 138000 | 2683 | SH |  | DFND | 8 | 2683 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 111000 | 207 | SH |  | DFND | 15 | 207 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 862000 | 1612 | SH |  | DFND | 21 | 1612 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 29272000 | 54726 | SH |  | DFND | 3 | 54300 | 0 | 426 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 21560000 | 40307 | SH |  | DFND | 5 | 40179 | 128 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 120000 | 225 | SH |  | DFND | 8 | 225 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 64000 | 120 | SH |  | DFND | 19 | 120 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1566000 | 2928 | SH |  | SOLE |  | 2928 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 350000 | 7629 | SH |  | DFND |  | 7629 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 443883000 | 9687549 | SH |  | DFND | 1 | 9687549 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 288699000 | 6300714 | SH |  | DFND | 5 | 6207260 | 93454 | 0 |
| EMERA INC | COM | 290876101 |  | 27158000 | 592721 | SH |  | DFND | 7 | 0 | 592721 | 0 |
| EMERA INC | COM | 290876101 |  | 6706000 | 146363 | SH |  | DFND | 8 | 121816 | 24547 | 0 |
| EMERA INC | COM | 290876101 |  | 132000 | 2877 | SH |  | DFND | 9 | 2877 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 23000 | 500 | SH |  | DFND | 33 | 500 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 194604000 | 4247142 | SH |  | SOLE |  | 4247142 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1000 | 178 | SH |  | DFND | 2 | 178 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 0 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 0 | 25 | SH |  | DFND | 5 | 25 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 31000 | 4935 | SH |  | SOLE |  | 4935 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 19340000 | 145050 | SH |  | DFND | 1 | 145050 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3071000 | 23033 | SH |  | DFND | 15 | 23033 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 21959000 | 164697 | SH |  | DFND | 21 | 161668 | 0 | 3029 |
| EMERSON ELEC CO | COM | 291011104 |  | 161550000 | 1211657 | SH |  | DFND | 3 | 1155237 | 0 | 56420 |
| EMERSON ELEC CO | COM | 291011104 |  | 120637000 | 904800 | SH |  | DFND | 5 | 884822 | 19978 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4844000 | 36333 | SH |  | DFND | 8 | 36333 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 267000 | 2000 | SH |  | DFND | 34 | 2000 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 15874000 | 119058 | SH |  | DFND | 19 | 119058 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 96000 | 720 | SH |  | OTR | 19 | 720 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1227000 | 9206 | SH |  | DFND | 33 | 9206 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2629000 | 19718 | SH |  | DFND | 18 | 19718 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 5006000 | 37543 | SH |  | SOLE |  | 37543 | 0 | 0 |
| FOLD HLDGS INC | COM CL A | 29103K100 |  | 3000 | 628 | SH |  | DFND | 3 | 628 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 1000 | 231 | SH |  | DFND | 2 | 231 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 15000 | 3024 | SH |  | DFND | 3 | 3024 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 991000 | 204400 | SH |  | DFND | 5 | 204400 | 0 | 0 |
| EMPIRE PETE CORP | COM | 292034303 |  | 1000 | 278 | SH |  | DFND | 2 | 278 | 0 | 0 |
| EMPIRE PETE CORP | COM | 292034303 |  | 0 | 21 | SH |  | DFND | 3 | 21 | 0 | 0 |
| EMPIRE PETE CORP | COM | 292034303 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 113000 | 14313 | SH |  | DFND | 3 | 14313 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 69261000 | 579055 | SH |  | DFND | 5 | 408140 | 170915 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3920000 | 32775 | SH |  | DFND | 7 | 0 | 32775 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1563000 | 13065 | SH |  | DFND | 8 | 11036 | 2029 | 0 |
| EOG RES INC | COM | 26875P101 |  | 18000 | 151 | SH |  | DFND | 9 | 151 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 56143000 | 469383 | SH |  | DFND | 19 | 469258 | 0 | 125 |
| EOG RES INC | COM | 26875P101 |  | 356000 | 2976 | SH |  | OTR | 19 | 2962 | 14 | 0 |
| EOG RES INC | COM | 26875P101 |  | 250000 | 2087 | SH |  | DFND | 29 | 2087 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 12888000 | 107753 | SH |  | SOLE |  | 107753 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3947000 | 33000 | SH | Call | SOLE |  | 33000 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 49929000 | 856124 | SH |  | DFND | 1 | 856124 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 158000 | 2714 | SH |  | DFND | 15 | 2714 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 232000 | 3985 | SH |  | DFND | 21 | 3985 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 25454000 | 436462 | SH |  | DFND | 3 | 429701 | 0 | 6761 |
| EQT CORP | COM | 26884L109 |  | 34487000 | 591344 | SH |  | DFND | 5 | 579481 | 11863 | 0 |
| EQT CORP | COM | 26884L109 |  | 1283000 | 22002 | SH |  | DFND | 8 | 22002 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 87000 | 1500 | SH |  | DFND | 34 | 1500 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 25000 | 429 | SH |  | DFND | 19 | 429 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 34000 | 585 | SH |  | DFND | 33 | 585 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2366000 | 40573 | SH |  | SOLE |  | 40573 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 8000 | 132 | SH |  | DFND | 15 | 132 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 17000 | 295 | SH |  | DFND | 21 | 295 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1088000 | 18678 | SH |  | DFND | 3 | 18295 | 0 | 383 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 2721000 | 46700 | SH |  | DFND | 5 | 46357 | 343 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 52000 | 891 | SH |  | DFND | 8 | 891 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 21000 | 365 | SH |  | DFND | 19 | 365 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 140000 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 |  | 134000 | 5347 | PRN |  | DFND | 3 | 5181 | 0 | 166 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 |  | 9000 | 288 | PRN |  | DFND | 3 | 288 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 1000 | 56 | SH |  | DFND | 2 | 56 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 40000 | 2044 | SH |  | DFND | 21 | 2044 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 131000 | 6730 | SH |  | DFND | 3 | 6730 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 88000 | 4492 | SH |  | SOLE |  | 4492 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL  GAYNOR DI | 268961505 |  | 45000 | 1794 | SH |  | DFND | 3 | 1794 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL  GAYNOR SM | 268961604 |  | 9000 | 394 | SH |  | DFND | 3 | 394 | 0 | 0 |
| ESS TECH INC | COM NEW | 26916J205 |  | 0 | 90 | SH |  | DFND | 5 | 90 | 0 | 0 |
| ESS TECH INC | COM NEW | 26916J205 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 6951000 | 354443 | SH |  | DFND | 3 | 342322 | 0 | 12121 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 8000 | 395 | SH |  | OTR | 313 | 0 | 0 | 395 |
| ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 |  | 287000 | 11761 | SH |  | DFND | 3 | 11761 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 1151000 | 21813 | SH |  | DFND | 3 | 20813 | 0 | 1000 |
| COMFORT SYS USA INC | COM | 199908104 |  | 28000 | 52 | SH |  | DFND | 21 | 52 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 9947000 | 18551 | SH |  | DFND | 3 | 18253 | 0 | 298 |
| COMFORT SYS USA INC | COM | 199908104 |  | 27535000 | 51351 | SH |  | DFND | 5 | 46223 | 5128 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 106000 | 197 | SH |  | DFND | 8 | 197 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 207000 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 26000 | 717 | SH |  | DFND |  | 717 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 185291000 | 5191679 | SH |  | DFND | 1 | 5191679 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1813000 | 50797 | SH |  | DFND | 15 | 50797 | 0 | 0 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 3188000 | 124150 | SH |  | DFND | 3 | 123338 | 0 | 812 |
| HARROW INC | COM | 415858109 |  | 3000 | 98 | SH |  | DFND | 2 | 98 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 258000 | 8438 | SH |  | DFND | 3 | 8438 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 22000 | 720 | SH |  | DFND | 5 | 0 | 720 | 0 |
| HARROW INC | COM | 415858109 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 3000 | 344 | SH |  | DFND | 2 | 344 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 59000 | 6821 | SH |  | DFND | 3 | 6821 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 6364000 | 733204 | SH |  | DFND | 5 | 733204 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 117000 | 13430 | SH |  | SOLE |  | 13430 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 10544000 | 83105 | SH |  | DFND | 1 | 83105 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 220000 | 1732 | SH |  | DFND | 15 | 1732 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 54419000 | 428938 | SH |  | DFND | 21 | 422060 | 0 | 6878 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 34911000 | 275169 | SH |  | DFND | 3 | 271152 | 0 | 4017 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 15368000 | 121129 | SH |  | DFND | 5 | 71720 | 49409 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4000 | 32 | SH |  | DFND | 7 | 0 | 32 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 442000 | 3484 | SH |  | DFND | 8 | 3484 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 13582000 | 107055 | SH |  | DFND | 19 | 107055 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 27473000 | 216541 | SH |  | SOLE |  | 216541 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 12000 | 352 | SH |  | DFND | 15 | 352 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 3000 | 93 | SH |  | DFND | 21 | 93 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 5996000 | 177023 | SH |  | DFND | 3 | 175677 | 0 | 1346 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 2088000 | 111589 | SH |  | DFND | 3 | 96980 | 0 | 14609 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 3297000 | 86124 | SH |  | DFND | 3 | 84427 | 0 | 1697 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 |  | 450000 | 11564 | SH |  | DFND | 3 | 11564 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | HARTFORD QUALITY | 41653L859 |  | 46000 | 1793 | SH |  | DFND | 3 | 1793 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 0 | 19 | SH |  | DFND | 2 | 19 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 0 | 138 | SH |  | DFND | 3 | 138 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 521000 | 7064 | SH |  | DFND | 1 | 7064 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 693000 | 9384 | SH |  | DFND | 15 | 9384 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 28000 | 378 | SH |  | DFND | 21 | 378 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 637000 | 12416 | SH |  | SOLE |  | 12416 | 0 | 0 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 |  | 5451000 | 4155000 | PRN |  | SOLE |  | 4155000 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 11000 | 673 | SH |  | DFND | 15 | 673 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 273000 | 17104 | SH |  | DFND | 21 | 17104 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 290000 | 18172 | SH |  | DFND | 3 | 17727 | 0 | 445 |
| FLOWERS FOODS INC | COM | 343498101 |  | 82000 | 5157 | SH |  | SOLE |  | 5157 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 101000 | 1925 | SH |  | DFND | 15 | 1925 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2000 | 43 | SH |  | DFND | 21 | 43 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 5292000 | 101083 | SH |  | DFND | 3 | 98080 | 0 | 3003 |
| FLOWSERVE CORP | COM | 34354P105 |  | 29333000 | 560324 | SH |  | DFND | 5 | 525017 | 35307 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 254000 | 4850 | SH |  | DFND | 8 | 4850 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1152000 | 22000 | SH |  | DFND | 33 | 22000 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 25225000 | 481845 | SH |  | SOLE |  | 481845 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1000 | 95 | SH |  | DFND | 15 | 95 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 2000 | 348 | SH |  | DFND | 2 | 348 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 790000 | 117739 | SH |  | DFND | 3 | 115392 | 0 | 2347 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 24000 | 3600 | SH | Put | DFND | 3 | 3600 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1555000 | 231751 | SH |  | DFND | 5 | 231751 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 27000 | 4035 | SH |  | DFND | 8 | 4035 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 7000 | 1100 | SH |  | DFND | 33 | 1100 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 3201000 | 477108 | SH |  | SOLE |  | 477108 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 2000 | 1537 | SH |  | DFND | 2 | 1537 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 1000 | 849 | SH |  | DFND | 5 | 849 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 27000 | 22738 | SH |  | SOLE |  | 22738 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 2000 | 137 | SH |  | DFND | 2 | 137 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 58000 | 4917 | SH |  | DFND | 3 | 4917 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 77000 | 6500 | SH |  | DFND | 4 | 0 | 6500 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 29000 | 2452 | SH |  | SOLE |  | 2452 | 0 | 0 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 |  | 1000 | 365 | SH |  | DFND | 3 | 365 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 0 | 96 | SH |  | DFND | 2 | 96 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 4000 | 950 | SH |  | DFND | 3 | 950 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 0 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 53000 | 519 | SH |  | DFND | 15 | 519 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 23000 | 227 | SH |  | DFND | 21 | 227 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 8251000 | 80118 | SH |  | DFND | 3 | 79191 | 0 | 927 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 202000 | 1964 | SH |  | DFND | 5 | 90 | 1874 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 10000 | 96 | SH |  | DFND | 7 | 0 | 96 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 6000 | 712 | SH |  | DFND | 2 | 712 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 33000 | 4106 | SH |  | DFND | 3 | 4106 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 1000 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 85000 | 10497 | SH |  | SOLE |  | 10497 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 90000 | 1917 | SH |  | DFND | 3 | 1917 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 199000 | 4214 | SH |  | SOLE |  | 4214 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 9000 | 243 | SH |  | DFND | 2 | 243 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 182000 | 4905 | SH |  | SOLE |  | 4905 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 527000 | 11626 | SH |  | DFND |  | 11626 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2484337000 | 54817678 | SH |  | DFND | 1 | 54817678 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1116000 | 24630 | SH |  | DFND | 15 | 24630 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 9670000 | 213381 | SH |  | DFND | 21 | 210753 | 0 | 2628 |
| ENBRIDGE INC | COM | 29250N105 |  | 91687000 | 2023113 | SH |  | DFND | 3 | 1985890 | 0 | 37223 |
| ENBRIDGE INC | COM | 29250N105 |  | 2125768000 | 46905727 | SH |  | DFND | 5 | 40157392 | 6748335 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 25601000 | 564900 | SH | Call | DFND | 5 | 564900 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 84295000 | 1860000 | SH | Put | DFND | 5 | 1860000 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 120533000 | 2659601 | SH |  | DFND | 7 | 0 | 2659601 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 50765000 | 1120150 | SH |  | DFND | 8 | 1006075 | 114075 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1724000 | 38040 | SH |  | DFND | 9 | 38040 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 279000 | 6165 | SH |  | DFND | 34 | 6165 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 618000 | 13646 | SH |  | DFND | 19 | 13646 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 63000 | 1400 | SH |  | DFND | 29 | 1400 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 415000 | 9151 | SH |  | DFND | 33 | 9151 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1257637000 | 27750155 | SH |  | SOLE |  | 27750155 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 31724000 | 700000 | SH | Call | SOLE |  | 700000 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 84522000 | 1865000 | SH | Put | SOLE |  | 1865000 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 1000 | 95 | SH |  | DFND | 2 | 95 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 8000 | 1075 | SH |  | DFND | 3 | 1075 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 12000 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 2000 | 57 | SH |  | DFND | 2 | 57 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 147000 | 3800 | SH |  | DFND | 3 | 3800 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 863000 | 22286 | SH |  | SOLE |  | 22286 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 1000 | 250 | SH |  | DFND | 3 | 250 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 1345000 | 273384 | SH |  | DFND | 5 | 273384 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 37000 | 7533 | SH |  | DFND | 8 | 7533 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 347000 | 70508 | SH |  | SOLE |  | 70508 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 1000 | 329 | SH |  | DFND | 2 | 329 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 3000 | 958 | SH |  | DFND | 5 | 958 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 39000 | 13762 | SH |  | SOLE |  | 13762 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 67000 | 1267 | SH |  | DFND | 5 | 1267 | 0 | 0 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 |  | 41000 | 725 | SH |  | DFND | 21 | 725 | 0 | 0 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 |  | 1294000 | 23092 | SH |  | DFND | 3 | 23092 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 627000 | 11325 | SH |  | DFND | 3 | 8544 | 0 | 2781 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 425000 | 14790 | SH |  | DFND | 3 | 14790 | 0 | 0 |
| ETF SER SOLUTIONS | VIDENT INTERNATI | 26922A404 |  | 40000 | 1358 | SH |  | DFND | 3 | 1358 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 2750000 | 29951 | SH |  | DFND | 3 | 29951 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 894000 | 9736 | SH |  | DFND | 5 | 5936 | 3800 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 3000 | 31 | SH |  | DFND | 7 | 0 | 31 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 26000 | 280 | SH |  | DFND | 8 | 280 | 0 | 0 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 781000 | 21641 | SH |  | DFND | 3 | 21641 | 0 | 0 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 |  | 8000 | 75 | SH |  | DFND | 3 | 75 | 0 | 0 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 |  | 278000 | 4411 | SH |  | DFND | 3 | 4411 | 0 | 0 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 |  | 530000 | 17428 | SH |  | DFND | 3 | 17428 | 0 | 0 |
| ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 |  | 50000 | 1000 | SH |  | DFND | 15 | 1000 | 0 | 0 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 54000 | 1856 | SH |  | DFND | 3 | 1856 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 29000 | 600 | SH |  | DFND | 3 | 600 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 41000 | 1805 | SH |  | DFND | 15 | 1805 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 424000 | 18447 | SH |  | DFND | 3 | 18397 | 0 | 50 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 923000 | 40193 | SH |  | DFND | 5 | 32488 | 7705 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 269000 | 11697 | SH |  | SOLE |  | 11697 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 230000 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 |  | 3000 | 87 | SH |  | DFND | 3 | 87 | 0 | 0 |
| ETF SER SOLUTIONS | AAM BRENTVIEW | 26922B469 |  | 384000 | 18306 | SH |  | DFND | 3 | 18306 | 0 | 0 |
| ETF SER SOLUTIONS | AAM SAWGRASS US | 26922B477 |  | 136000 | 6640 | SH |  | DFND | 3 | 6640 | 0 | 0 |
| ETF SER SOLUTIONS | AAM SAWGRASS US | 26922B485 |  | 157000 | 7981 | SH |  | DFND | 3 | 7981 | 0 | 0 |
| ETF SER SOLUTIONS | AAM TRANSFORMERS | 26922B683 |  | 853000 | 19757 | SH |  | DFND | 3 | 19757 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 7000 | 255 | SH |  | DFND | 15 | 255 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 11000 | 375 | SH |  | DFND | 21 | 375 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 63974000 | 2217462 | SH |  | DFND | 3 | 2189934 | 0 | 27528 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 20000 | 700 | SH |  | DFND | 5 | 700 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 1703000 | 59017 | SH |  | OTR | 313 | 0 | 0 | 59017 |
| ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 |  | 33000 | 571 | SH |  | DFND | 3 | 571 | 0 | 0 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 902000 | 50397 | SH |  | DFND | 3 | 50349 | 0 | 48 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 31000 | 1349 | SH |  | DFND | 5 | 1349 | 0 | 0 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 27000 | 626 | SH |  | DFND | 3 | 626 | 0 | 0 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 6000 | 140 | SH |  | DFND | 5 | 140 | 0 | 0 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 |  | 42000 | 2067 | SH |  | DFND | 15 | 2067 | 0 | 0 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 |  | 51000 | 2474 | SH |  | DFND | 3 | 2474 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 6030000 | 81681 | SH |  | DFND | 3 | 80517 | 0 | 1164 |
| HASBRO INC | COM | 418056107 |  | 2236000 | 30290 | SH |  | DFND | 5 | 22790 | 7500 | 0 |
| HASBRO INC | COM | 418056107 |  | 45000 | 611 | SH |  | DFND | 8 | 611 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 35000 | 480 | SH |  | DFND | 34 | 480 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 24000 | 326 | SH |  | DFND | 19 | 326 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 20446000 | 276967 | SH |  | SOLE |  | 276967 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 1000 | 58 | SH |  | DFND | 2 | 58 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 20000 | 987 | SH |  | DFND | 3 | 987 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 405000 | 19900 | SH |  | DFND | 4 | 0 | 19900 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 21000 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 7000 | 635 | SH |  | DFND | 15 | 635 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 9000 | 869 | SH |  | DFND | 2 | 869 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 68000 | 6380 | SH |  | DFND | 21 | 6380 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1482000 | 139415 | SH |  | DFND | 3 | 118580 | 0 | 20835 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 3949000 | 371532 | SH |  | DFND | 5 | 371532 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 19000 | 1771 | SH |  | DFND | 8 | 1771 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 184000 | 17350 | SH |  | SOLE |  | 17350 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 4000 | 29 | SH |  | DFND | 15 | 29 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 11000 | 75 | SH |  | DFND | 2 | 75 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 1713000 | 12056 | SH |  | DFND | 3 | 12002 | 0 | 54 |
| HAWKINS INC | COM | 420261109 |  | 142000 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 19000 | 132 | SH |  | OTR | 19 | 0 | 0 | 132 |
| HAWKINS INC | COM | 420261109 |  | 163000 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 1000 | 27 | SH |  | DFND | 2 | 27 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 8000 | 266 | SH |  | DFND | 21 | 266 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 1000 | 23 | SH |  | DFND | 3 | 23 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 102000 | 3500 | SH |  | DFND | 4 | 0 | 3500 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 13000 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 23000 | 1689 | SH |  | DFND | 15 | 1689 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 627000 | 45457 | SH |  | DFND | 3 | 44819 | 0 | 638 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 3656000 | 264933 | SH |  | DFND | 5 | 168701 | 96232 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 221000 | 16010 | SH |  | SOLE |  | 16010 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 747000 | 49693 | SH |  | DFND | 1 | 49693 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 5000 | 344 | SH |  | DFND | 2 | 344 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1107000 | 73621 | SH |  | DFND | 3 | 73374 | 0 | 247 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 150000 | 9989 | SH |  | SOLE |  | 9989 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 0 | 13 | SH |  | DFND | 2 | 13 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 1405000 | 50780 | SH |  | DFND | 3 | 50505 | 0 | 275 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 14000 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 40000 | 388 | SH |  | DFND | 19 | 388 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 576385000 | 5597054 | SH |  | DFND | 16 | 5597054 | 0 | 0 |
| FONAR CORP | COM NEW | 344437405 |  | 265000 | 17700 | SH |  | DFND | 4 | 0 | 17700 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 11000 | 430 | SH |  | DFND | 2 | 430 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 9000 | 349 | SH |  | DFND | 21 | 349 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 78000 | 3201 | SH |  | DFND | 3 | 3201 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 31000 | 1270 | SH |  | DFND | 5 | 1270 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 2000 | 100 | SH |  | DFND | 8 | 100 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 345000 | 14075 | SH |  | SOLE |  | 14075 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 6092000 | 561472 | SH |  | DFND | 1 | 561472 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 412000 | 37969 | SH |  | DFND | 15 | 37969 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 69914000 | 6443657 | SH |  | DFND | 21 | 6405182 | 0 | 38475 |
| FORD MTR CO | COM | 345370860 |  | 16628000 | 1532527 | SH |  | DFND | 3 | 1451532 | 0 | 80995 |
| FORD MTR CO | COM | 345370860 |  | 72000 | 6600 | SH | Put | DFND | 3 | 6600 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 27689000 | 2551967 | SH |  | DFND | 5 | 2544928 | 7039 | 0 |
| FORD MTR CO | COM | 345370860 |  | 18000 | 1632 | SH |  | DFND | 7 | 0 | 1632 | 0 |
| FORD MTR CO | COM | 345370860 |  | 6000 | 535 | SH |  | DFND | 8 | 535 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 12000 | 1138 | SH |  | DFND | 34 | 1138 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 14083000 | 1297975 | SH |  | DFND | 19 | 1297335 | 0 | 640 |
| FORD MTR CO | COM | 345370860 |  | 109000 | 10060 | SH |  | OTR | 19 | 10060 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 30040000 | 2768673 | SH |  | SOLE |  | 2768673 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 577000 | 53200 | SH | Call | SOLE |  | 53200 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 4883000 | 450000 | SH | Put | SOLE |  | 450000 | 0 | 0 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 |  | 7000 | 7000 | PRN |  | DFND | 19 | 7000 | 0 | 0 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 |  | 3952000 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| FOREMOST CLEAN ENERGY LTD | COM | 34547F105 |  | 5000 | 1491 | SH |  | DFND | 5 | 1491 | 0 | 0 |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523203 |  | 0 | 82 | SH |  | DFND | 5 | 82 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 3000 | 127 | SH |  | DFND | 2 | 127 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 30000 | 1490 | SH |  | DFND | 3 | 1490 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 10158000 | 507923 | SH |  | DFND | 5 | 507923 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 385000 | 19268 | SH |  | DFND | 8 | 19268 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 29000 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 1000 | 36 | SH |  | DFND | 2 | 36 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 0 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 15000 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 8000 | 243 | SH |  | DFND | 15 | 243 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 14000 | 397 | SH |  | DFND | 2 | 397 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 2000 | 66 | SH |  | DFND | 21 | 66 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 588000 | 17092 | SH |  | DFND | 3 | 16699 | 0 | 393 |
| ENDAVA PLC | ADS | 29260V105 |  | 67000 | 4360 | SH |  | DFND | 21 | 4360 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 156000 | 10177 | SH |  | DFND | 3 | 9837 | 0 | 340 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 85000 | 692 | SH |  | DFND | 15 | 692 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 9520000 | 77634 | SH |  | DFND | 3 | 76986 | 0 | 648 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 517000 | 4215 | SH |  | DFND | 5 | 4215 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 3000 | 25 | SH |  | DFND | 8 | 25 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 25000 | 204 | SH |  | OTR | 19 | 0 | 0 | 204 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 379000 | 3091 | SH |  | SOLE |  | 3091 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 3000 | 584 | SH |  | DFND | 2 | 584 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 580000 | 100870 | SH |  | DFND | 3 | 100370 | 0 | 500 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 2890000 | 502600 | SH |  | DFND | 5 | 502375 | 225 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 3778000 | 657000 | SH | Put | DFND | 5 | 657000 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 2000 | 409 | SH |  | DFND | 8 | 409 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 518000 | 90073 | SH |  | SOLE |  | 90073 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 3730000 | 472800 | SH |  | DFND | 1 | 472800 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 3000 | 320 | SH |  | DFND | 15 | 320 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 51563000 | 6535232 | SH |  | DFND | 5 | 6534639 | 593 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 4195000 | 531712 | SH |  | DFND | 8 | 531712 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 1888000 | 239233 | SH |  | SOLE |  | 239233 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 3000 | 211 | SH |  | DFND | 2 | 211 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 102000 | 8017 | SH |  | DFND | 3 | 8017 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 409000 | 32000 | SH |  | DFND | 5 | 32000 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 1000 | 54 | SH |  | DFND | 2 | 54 | 0 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 31000 | 3124 | SH |  | DFND | 3 | 3124 | 0 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ENERGOUS CORP | COM NEW | 29272C202 |  | 0 | 100 | SH |  | DFND | 19 | 100 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 6000 | 312 | SH |  | DFND | 2 | 312 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 1354000 | 67150 | SH |  | DFND | 3 | 65788 | 0 | 1362 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 60000 | 3000 | SH | Put | DFND | 3 | 3000 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 69000 | 3415 | SH |  | DFND | 5 | 3415 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 113000 | 5589 | SH |  | SOLE |  | 5589 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1185000 | 65343 | SH |  | DFND | 15 | 65343 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1361000 | 75082 | SH |  | DFND | 21 | 75082 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 71521000 | 3944892 | SH |  | DFND | 3 | 3855681 | 0 | 89211 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 572000 | 31574 | SH |  | DFND | 5 | 31258 | 316 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1598000 | 88157 | SH |  | DFND | 8 | 88157 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 113000 | 6230 | SH |  | DFND | 19 | 6230 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 9249000 | 510173 | SH |  | SOLE |  | 510173 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 44000 | 587 | SH |  | DFND | 3 | 587 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 14781000 | 195518 | SH |  | DFND | 5 | 0 | 195518 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 583000 | 27972 | SH |  | DFND | 15 | 27972 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 18572000 | 891586 | SH |  | DFND | 3 | 889186 | 0 | 2400 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 41000 | 866 | SH |  | DFND | 21 | 866 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 |  | 4998000 | 577800 | SH |  | DFND | 5 | 577800 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN FU | 26923N512 |  | 1000 | 56 | SH |  | DFND | 5 | 56 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX AI EQUITY PR | 26923N538 |  | 46000 | 1060 | SH |  | DFND | 3 | 1060 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | BRENDAN WOOD TOP | 26923N637 |  | 807000 | 22428 | SH |  | DFND | 5 | 22428 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 |  | 62000 | 1363 | SH |  | DFND | 3 | 1363 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | CULTIVAR ETF | 26923N876 |  | 35000 | 1310 | SH |  | DFND | 3 | 1310 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 1000 | 62 | SH |  | DFND | 2 | 62 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 190000 | 8700 | SH |  | DFND | 4 | 0 | 8700 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 8000 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 1000 | 36 | SH |  | DFND | 2 | 36 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 9000 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 1000 | 21 | SH |  | DFND | 2 | 21 | 0 | 0 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 10000 | 323 | SH |  | DFND | 3 | 323 | 0 | 0 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 10000 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 12000 | 57 | SH |  | DFND | 15 | 57 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 94000 | 466 | SH |  | DFND | 21 | 466 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 4378000 | 21660 | SH |  | DFND | 3 | 21124 | 0 | 536 |
| EAGLE MATLS INC | COM | 26969P108 |  | 5664000 | 28026 | SH |  | DFND | 5 | 19593 | 8433 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 13000 | 62 | SH |  | DFND | 8 | 62 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 74000 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 8000 | 981 | SH |  | DFND | 3 | 981 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 5000 | 590 | SH |  | DFND | 5 | 590 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 460000 | 4556 | SH |  | DFND | 1 | 4556 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 97000 | 961 | SH |  | DFND | 15 | 961 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 13000 | 126 | SH |  | DFND | 21 | 126 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 4032000 | 39930 | SH |  | DFND | 3 | 39487 | 0 | 443 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 4122000 | 40823 | SH |  | DFND | 5 | 38714 | 2109 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 40000 | 392 | SH |  | DFND | 8 | 392 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 127000 | 1255 | SH |  | DFND | 19 | 1255 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 340000 | 3363 | SH |  | SOLE |  | 3363 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 5000 | 204 | SH |  | DFND | 2 | 204 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 30000 | 1353 | SH |  | DFND | 3 | 1353 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 0 | 15 | SH |  | DFND | 5 | 2 | 13 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 83000 | 3017 | SH |  | SOLE |  | 3017 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 9000 | 2329 | SH |  | DFND | 15 | 2329 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 1000 | 257 | SH |  | DFND | 2 | 257 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 0 | 17 | SH |  | DFND | 21 | 17 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 2000 | 444 | SH |  | DFND | 3 | 444 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 0 | 96 | SH |  | DFND | 5 | 96 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 10000 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 10000 | 96 | SH |  | DFND | 15 | 96 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 15000 | 145 | SH |  | DFND | 2 | 145 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 22000 | 210 | SH |  | DFND | 21 | 210 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1788000 | 17067 | SH |  | DFND | 3 | 16775 | 0 | 292 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 26125000 | 249381 | SH |  | DFND | 4 | 0 | 71922 | 177459 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 16497000 | 157476 | SH |  | DFND | 5 | 154963 | 2513 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 5216000 | 49790 | SH |  | DFND | 324 | 0 | 0 | 49790 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 44000 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 5000 | 331 | SH |  | DFND | 15 | 331 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 13000 | 851 | SH |  | DFND | 21 | 851 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 3852000 | 242857 | SH |  | DFND | 3 | 239156 | 0 | 3701 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 4946000 | 311842 | SH |  | DFND | 5 | 311749 | 93 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 3000 | 190 | SH |  | DFND | 19 | 190 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 84000 | 5305 | SH |  | SOLE |  | 5305 | 0 | 0 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 |  | 0 | 18 | SH |  | DFND | 5 | 14 | 4 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 48000 | 5550 | SH |  | DFND | 3 | 5550 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 1401000 | 162208 | SH |  | DFND | 5 | 162208 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 69000 | 7971 | SH |  | SOLE |  | 7971 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 64000 | 3680 | SH |  | DFND | 15 | 3680 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 94000 | 5342 | SH |  | DFND | 21 | 5342 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 9465000 | 540562 | SH |  | DFND | 3 | 522719 | 0 | 17843 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 8834000 | 504494 | SH |  | DFND | 5 | 440912 | 63582 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 5000 | 272 | SH |  | DFND | 7 | 0 | 272 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 170000 | 9710 | SH |  | DFND | 8 | 9710 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 4000 | 200 | SH |  | DFND | 19 | 200 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2679000 | 153016 | SH |  | SOLE |  | 153016 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 19000 | 3237 | SH |  | DFND | 2 | 3237 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 351000 | 58642 | SH |  | DFND | 3 | 54649 | 0 | 3993 |
| HECLA MNG CO | COM | 422704106 |  | 4005000 | 668551 | SH |  | DFND | 5 | 668551 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 187000 | 31273 | SH |  | DFND | 8 | 31273 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 45000 | 7500 | SH |  | DFND | 33 | 7500 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 180000 | 30085 | SH |  | SOLE |  | 30085 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 17663000 | 513315 | SH |  | DFND | 4 | 0 | 119198 | 394117 |
| FORMFACTOR INC | COM | 346375108 |  | 8260000 | 240032 | SH |  | DFND | 5 | 240032 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 3839000 | 111580 | SH |  | DFND | 324 | 0 | 0 | 111580 |
| FORMFACTOR INC | COM | 346375108 |  | 237000 | 6880 | SH |  | SOLE |  | 6880 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 0 | 49 | SH |  | DFND | 2 | 49 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 19000 | 1927 | SH |  | DFND | 3 | 1927 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 447000 | 45200 | SH |  | DFND | 5 | 45200 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 9000 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 530000 | 11095 | SH |  | DFND |  | 11095 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 386096000 | 8089158 | SH |  | DFND | 1 | 8089158 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 5000 | 109 | SH |  | DFND | 15 | 109 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 0 | 2 | SH |  | DFND | 21 | 0 | 0 | 2 |
| FORTIS INC | COM | 349553107 |  | 1284000 | 26905 | SH |  | DFND | 3 | 25887 | 0 | 1018 |
| FORTIS INC | COM | 349553107 |  | 887048000 | 18584703 | SH |  | DFND | 5 | 14799172 | 3785531 | 0 |
| FORTIS INC | COM | 349553107 |  | 23865000 | 500000 | SH | Put | DFND | 5 | 500000 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 40864000 | 856146 | SH |  | DFND | 7 | 0 | 856146 | 0 |
| FORTIS INC | COM | 349553107 |  | 19259000 | 403493 | SH |  | DFND | 8 | 368054 | 35439 | 0 |
| FORTIS INC | COM | 349553107 |  | 1220000 | 25566 | SH |  | DFND | 9 | 25566 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 136628000 | 2862517 | SH |  | SOLE |  | 2862517 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 158876000 | 1502803 | SH |  | DFND | 1 | 1502803 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 754000 | 7129 | SH |  | DFND | 15 | 7129 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 299000 | 2829 | SH |  | DFND | 2 | 2829 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 415000 | 3925 | SH |  | DFND | 21 | 3925 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 27659000 | 261625 | SH |  | DFND | 3 | 256885 | 0 | 4740 |
| FORTINET INC | COM | 34959E109 |  | 43116000 | 407834 | SH |  | DFND | 5 | 81037 | 326797 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1850000 | 17495 | SH |  | DFND | 7 | 0 | 17495 | 0 |
| FORTINET INC | COM | 34959E109 |  | 179000 | 1696 | SH |  | DFND | 8 | 1611 | 85 | 0 |
| FORTINET INC | COM | 34959E109 |  | 799000 | 7555 | SH |  | DFND | 19 | 7555 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 22714000 | 214850 | SH |  | SOLE |  | 214850 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 3594000 | 68952 | SH |  | DFND | 1 | 68952 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 100000 | 1925 | SH |  | DFND | 15 | 1925 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 125000 | 2404 | SH |  | DFND | 2 | 2404 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 130000 | 2502 | SH |  | DFND | 21 | 2502 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 6663000 | 127816 | SH |  | DFND | 3 | 122115 | 0 | 5701 |
| FORTIVE CORP | COM | 34959J108 |  | 327000 | 6269 | SH |  | DFND | 5 | 4041 | 2228 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 64000 | 1230 | SH |  | DFND | 7 | 0 | 1230 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 21000 | 408 | SH |  | DFND | 8 | 408 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 52000 | 1000 | SH |  | DFND | 34 | 1000 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 274000 | 5250 | SH |  | DFND | 19 | 5250 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 10000 | 199 | SH |  | DFND | 29 | 199 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 6000 | 66 | SH |  | DFND | 15 | 66 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 9000 | 102 | SH |  | DFND | 2 | 102 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 21000 | 247 | SH |  | DFND | 21 | 247 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1620000 | 18887 | SH |  | DFND | 3 | 18848 | 0 | 39 |
| ENERSYS | COM | 29275Y102 |  | 12266000 | 143009 | SH |  | DFND | 4 | 0 | 34249 | 108760 |
| ENERSYS | COM | 29275Y102 |  | 1865000 | 21743 | SH |  | DFND | 5 | 21743 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 2751000 | 32070 | SH |  | DFND | 324 | 0 | 0 | 32070 |
| ENERSYS | COM | 29275Y102 |  | 268000 | 3127 | SH |  | SOLE |  | 3127 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 6000 | 137 | SH |  | DFND | 15 | 137 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 10000 | 235 | SH |  | DFND | 2 | 235 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 12000 | 292 | SH |  | DFND | 21 | 292 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 46000 | 1145 | SH |  | DFND | 3 | 966 | 0 | 179 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 6116000 | 150780 | SH |  | DFND | 4 | 0 | 48030 | 102750 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 2738000 | 67509 | SH |  | DFND | 5 | 67300 | 209 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 135000 | 3333 | SH |  | SOLE |  | 3333 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 1528000 | 421074 | SH |  | DFND | 3 | 420906 | 0 | 168 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 221000 | 60859 | SH |  | DFND | 5 | 9294 | 51565 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 83000 | 115251 | SH |  | DFND | 5 | 115251 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 0 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ENGENE HOLDINGS INC | COM | 29286M105 |  | 29000 | 7915 | SH |  | DFND | 7 | 0 | 7915 | 0 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 56000 | 764 | SH |  | DFND | 3 | 764 | 0 | 0 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 29000 | 397 | SH |  | DFND | 5 | 397 | 0 | 0 |
| TCW ETF TRUST | COMPOUNDERS ETF | 29287L601 |  | 509000 | 14522 | SH |  | DFND | 3 | 14522 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 4185000 | 106071 | SH |  | DFND | 3 | 106071 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 111000 | 2819 | SH |  | DFND | 8 | 2819 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 2000 | 163 | SH |  | DFND | 2 | 163 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 32000 | 3296 | SH |  | DFND | 3 | 3296 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 145000 | 15000 | SH |  | DFND | 5 | 15000 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 36000 | 3767 | SH |  | SOLE |  | 3767 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 3000 | 160 | SH |  | DFND | 2 | 160 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 2000 | 109 | SH |  | DFND | 3 | 109 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 1356000 | 67593 | SH |  | DFND | 5 | 67593 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 23000 | 1247 | SH |  | DFND | 3 | 1247 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 507000 | 27960 | SH |  | DFND | 4 | 0 | 27960 | 0 |
| ENNIS INC | COM | 293389102 |  | 459000 | 25300 | SH |  | DFND | 5 | 25300 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 34000 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| RENOVARO INC | COM | 29350E104 |  | 0 | 787 | SH |  | DFND | 2 | 787 | 0 | 0 |
| RENOVARO INC | COM | 29350E104 |  | 0 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 156000 | 7025 | SH |  | SOLE |  | 7025 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 12000 | 783 | SH |  | DFND | 2 | 783 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 1994000 | 130601 | SH |  | DFND | 3 | 124004 | 0 | 6597 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 526000 | 34472 | SH |  | DFND | 4 | 0 | 34472 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 2519000 | 164978 | SH |  | DFND | 5 | 164978 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 228000 | 14959 | SH |  | SOLE |  | 14959 | 0 | 0 |
| EASTERN CO | COM | 276317104 |  | 10000 | 445 | SH |  | DFND | 3 | 445 | 0 | 0 |
| EASTERN CO | COM | 276317104 |  | 494000 | 21655 | SH |  | DFND | 4 | 0 | 21655 | 0 |
| EASTERN CO | COM | 276317104 |  | 10000 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 3000 | 15 | SH |  | DFND | 15 | 15 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 196000 | 1170 | SH |  | DFND | 21 | 1170 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2332000 | 13957 | SH |  | DFND | 3 | 13837 | 0 | 120 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 6219000 | 37210 | SH |  | DFND | 4 | 0 | 7750 | 29460 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 4710000 | 28184 | SH |  | DFND | 5 | 19600 | 8584 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 5000 | 32 | SH |  | DFND | 19 | 32 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 97000 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 13000 | 178 | SH |  | DFND | 15 | 178 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 129000 | 1727 | SH |  | DFND | 21 | 1727 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 4756000 | 63697 | SH |  | DFND | 3 | 61790 | 0 | 1907 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2017000 | 27022 | SH |  | DFND | 5 | 26955 | 67 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 60000 | 800 | SH |  | DFND | 34 | 800 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1157000 | 15495 | SH |  | SOLE |  | 15495 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 2000 | 360 | SH |  | DFND | 2 | 360 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 2000 | 350 | SH |  | DFND | 3 | 350 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 184000 | 32600 | SH |  | DFND | 4 | 0 | 32600 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 534000 | 94551 | SH |  | DFND | 5 | 94551 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 27000 | 4842 | SH |  | SOLE |  | 4842 | 0 | 0 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 172000 | 17785 | SH |  | DFND | 3 | 14310 | 0 | 3475 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 7000 | 1253 | SH |  | DFND | 3 | 1253 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 861000 | 84160 | SH |  | DFND | 3 | 81760 | 0 | 2400 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 64000 | 3083 | SH |  | DFND | 21 | 3083 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 6011000 | 287356 | SH |  | DFND | 3 | 282906 | 0 | 4450 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 91000 | 4352 | SH |  | SOLE |  | 4352 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 203000 | 8398 | SH |  | DFND | 15 | 8398 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 5000 | 225 | SH |  | DFND | 21 | 225 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 6953000 | 287201 | SH |  | DFND | 3 | 287201 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 2487000 | 199259 | SH |  | DFND | 3 | 199159 | 0 | 100 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 77000 | 8000 | SH |  | DFND | 15 | 8000 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 12016000 | 36634 | SH |  | DFND | 1 | 36634 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 742000 | 2263 | SH |  | DFND | 15 | 2263 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 36000 | 111 | SH |  | DFND | 21 | 111 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 22915000 | 69863 | SH |  | DFND | 3 | 68768 | 0 | 1095 |
| HEICO CORP NEW | COM | 422806109 |  | 34959000 | 106582 | SH |  | DFND | 5 | 104641 | 1941 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 173000 | 528 | SH |  | DFND | 8 | 528 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 311000 | 947 | SH |  | DFND | 19 | 947 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 382000 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 9410000 | 36368 | SH |  | DFND | 1 | 36368 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 868000 | 3356 | SH |  | DFND | 15 | 3356 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 56000 | 216 | SH |  | DFND | 21 | 216 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 20806000 | 80410 | SH |  | DFND | 3 | 78705 | 0 | 1705 |
| HEICO CORP NEW | CL A | 422806208 |  | 14603000 | 56435 | SH |  | DFND | 5 | 5422 | 51013 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 610000 | 2356 | SH |  | DFND | 7 | 0 | 2356 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 114000 | 439 | SH |  | DFND | 8 | 11 | 428 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 6000 | 22 | SH |  | DFND | 19 | 22 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1222000 | 4723 | SH |  | SOLE |  | 4723 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 886000 | 19372 | SH |  | DFND | 1 | 19372 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 4000 | 80 | SH |  | DFND | 2 | 80 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 2000 | 37 | SH |  | DFND | 3 | 37 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 256000 | 5600 | SH |  | DFND | 5 | 5600 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 161000 | 3513 | SH |  | SOLE |  | 3513 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 19000 | 572 | SH |  | DFND | 15 | 572 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 7000 | 214 | SH |  | DFND | 2 | 214 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 2882000 | 86356 | SH |  | DFND | 3 | 84763 | 0 | 1593 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 224000 | 6700 | SH |  | DFND | 5 | 6700 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 84000 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 4000 | 678 | SH |  | DFND | 2 | 678 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 8000 | 1244 | SH |  | OTR | 19 | 0 | 0 | 1244 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 129000 | 20702 | SH |  | SOLE |  | 20702 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 2000 | 295 | SH |  | DFND | 3 | 295 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 7000 | 485 | SH |  | DFND | 2 | 485 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 0 | 31 | SH |  | DFND | 21 | 31 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 354000 | 23366 | SH |  | DFND | 3 | 22674 | 0 | 692 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 7825000 | 516136 | SH |  | DFND | 5 | 516136 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 6000 | 400 | SH |  | DFND | 8 | 400 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 263000 | 17323 | SH |  | SOLE |  | 17323 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 246000 | 1366 | SH |  | DFND | 15 | 1366 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 5742000 | 110151 | SH |  | DFND | 33 | 110151 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 13138000 | 252018 | SH |  | SOLE |  | 252018 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 119000 | 9234 | SH |  | DFND | 3 | 9107 | 0 | 127 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 23000 | 440 | SH |  | DFND | 15 | 440 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 423000 | 8208 | SH |  | DFND | 21 | 8208 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1297000 | 25192 | SH |  | DFND | 3 | 23332 | 0 | 1860 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 6539000 | 127015 | SH |  | DFND | 5 | 127015 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1000 | 27 | SH |  | DFND | 19 | 27 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 65000 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 0 | 52 | SH |  | DFND | 15 | 52 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 2000 | 430 | SH |  | DFND | 2 | 430 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 0 | 34 | SH |  | DFND | 21 | 34 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 70000 | 14240 | SH |  | DFND | 3 | 14119 | 0 | 121 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 1000 | 120 | SH |  | DFND | 5 | 110 | 10 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 2523000 | 510796 | SH |  | SOLE |  | 510796 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 41000 | 2089 | SH |  | DFND | 21 | 2089 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 11000 | 573 | SH |  | DFND | 3 | 573 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 689000 | 35413 | SH |  | DFND | 5 | 35413 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 16000 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 4000 | 181 | SH |  | DFND | 2 | 181 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 62000 | 2534 | SH |  | DFND | 3 | 2534 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 4180000 | 170342 | SH |  | DFND | 5 | 154292 | 16050 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 3694000 | 150549 | SH |  | SOLE |  | 150549 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 5000 | 3487 | SH |  | DFND | 3 | 3487 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 1439000 | 220000 | SH |  | DFND | 1 | 220000 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 4000 | 686 | SH |  | DFND | 3 | 686 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 1518000 | 232129 | SH |  | DFND | 5 | 230129 | 2000 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 0 | 2 | SH |  | DFND | 7 | 0 | 2 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 12000 | 1900 | SH |  | DFND | 8 | 1900 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 3992000 | 610451 | SH |  | SOLE |  | 610451 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 1000 | 29 | SH |  | DFND | 2 | 29 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 11000 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 122000 | 5580 | SH |  | DFND | 4 | 0 | 5580 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 17000 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 10000 | 364 | SH |  | DFND | 15 | 364 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 14000 | 531 | SH |  | DFND | 2 | 531 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1453000 | 54013 | SH |  | DFND | 3 | 53599 | 0 | 414 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 13000 | 484 | SH |  | DFND | 19 | 484 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 461000 | 17117 | SH |  | SOLE |  | 17117 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 41000 | 1030 | SH |  | DFND |  | 1030 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 8000 | 200 | SH |  | DFND | 15 | 200 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 138000 | 3468 | SH |  | DFND | 21 | 3468 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1017000 | 25638 | SH |  | DFND | 3 | 24267 | 0 | 1371 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 67359000 | 1698851 | SH |  | DFND | 5 | 1698762 | 89 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 14000 | 348 | SH |  | DFND | 8 | 348 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 8882000 | 224000 | SH |  | DFND | 33 | 224000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2127000 | 53643 | SH |  | SOLE |  | 53643 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 317000 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 |  | 138000 | 145000 | PRN |  | DFND | 16 | 145000 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 18000 | 92 | SH |  | DFND | 15 | 92 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 23000 | 118 | SH |  | DFND | 2 | 118 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 54000 | 281 | SH |  | DFND | 21 | 281 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 2302000 | 12017 | SH |  | DFND | 3 | 12008 | 0 | 9 |
| ENPRO INC | COM | 29355X107 |  | 23573000 | 123066 | SH |  | DFND | 4 | 0 | 37960 | 85106 |
| ENPRO INC | COM | 29355X107 |  | 421000 | 2200 | SH |  | DFND | 5 | 2200 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 4572000 | 23870 | SH |  | DFND | 324 | 0 | 0 | 23870 |
| ENPRO INC | COM | 29355X107 |  | 633000 | 3306 | SH |  | SOLE |  | 3306 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 28000 | 248 | SH |  | DFND | 15 | 248 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 15000 | 133 | SH |  | DFND | 2 | 133 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 6000 | 58 | SH |  | DFND | 21 | 58 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 214000 | 1917 | SH |  | DFND | 3 | 1917 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 336000 | 3010 | SH |  | DFND | 4 | 0 | 3010 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 185000 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 151000 | 982 | SH |  | DFND | 15 | 982 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 6000 | 40 | SH |  | DFND | 2 | 40 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 62000 | 399 | SH |  | DFND | 21 | 399 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 10300000 | 66768 | SH |  | DFND | 3 | 65855 | 0 | 913 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 46624000 | 302242 | SH |  | DFND | 5 | 301690 | 552 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 13000 | 86 | SH |  | DFND | 8 | 86 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 92000 | 596 | SH |  | DFND | 19 | 596 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 12000 | 81 | SH |  | OTR | 19 | 0 | 0 | 81 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 75000 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 8000 | 784 | SH |  | DFND | 2 | 784 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 5168000 | 499802 | SH |  | DFND | 3 | 494802 | 0 | 5000 |
| ENOVIX CORPORATION | COM | 293594107 |  | 4996000 | 483124 | SH |  | DFND | 5 | 483124 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 9000 | 900 | SH |  | DFND | 8 | 900 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 10818000 | 1046226 | SH |  | SOLE |  | 1046226 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 3966000 | 49177 | SH |  | DFND | 1 | 49177 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 722000 | 74660 | SH |  | DFND | 3 | 73098 | 0 | 1562 |
| EATON VANCE NEW YORK MUN BD | COM | 27827Y109 |  | 131000 | 14119 | SH |  | DFND | 3 | 14119 | 0 | 0 |
| EATON VANCE NEW YORK MUN BD | COM | 27827Y109 |  | 929000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 |  | 180000 | 20198 | SH |  | DFND | 3 | 20198 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 20000 | 816 | SH |  | DFND | 15 | 816 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 5052000 | 209609 | SH |  | DFND | 3 | 178028 | 0 | 31581 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 24000 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 13000 | 1250 | SH |  | DFND | 15 | 1250 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 9399000 | 916093 | SH |  | DFND | 3 | 887904 | 0 | 28189 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 77000 | 5000 | SH |  | DFND | 15 | 5000 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 11000 | 700 | SH |  | DFND | 21 | 700 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 10941000 | 707262 | SH |  | DFND | 3 | 670290 | 0 | 36972 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 4000 | 285 | SH |  | DFND | 5 | 285 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 257000 | 21243 | SH |  | DFND | 3 | 21243 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 84000 | 4033 | SH |  | DFND | 15 | 4033 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 4696000 | 224278 | SH |  | DFND | 3 | 223852 | 0 | 426 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 1789000 | 65797 | SH |  | DFND | 3 | 65297 | 0 | 500 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 597000 | 54135 | SH |  | DFND | 3 | 54000 | 0 | 135 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 1307000 | 90486 | SH |  | DFND | 3 | 87771 | 0 | 2715 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 41000 | 2960 | SH |  | DFND | 21 | 2960 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 5572000 | 401716 | SH |  | DFND | 3 | 341665 | 0 | 60051 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 7636000 | 882723 | SH |  | DFND | 3 | 874823 | 0 | 7900 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 100000 | 11460 | SH |  | DFND | 15 | 11460 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 12058000 | 1378038 | SH |  | DFND | 3 | 1333505 | 0 | 44533 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 53000 | 5861 | SH |  | DFND | 15 | 5861 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 827000 | 91521 | SH |  | DFND | 3 | 91335 | 0 | 186 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 1308000 | 80553 | SH |  | DFND | 3 | 80553 | 0 | 0 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 520000 | 28872 | SH |  | DFND | 3 | 28672 | 0 | 200 |
| EBAY INC. | COM | 278642103 |  | 25070000 | 336685 | SH |  | DFND | 1 | 336685 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 605000 | 8121 | SH |  | DFND | 15 | 8121 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 464000 | 6237 | SH |  | DFND | 21 | 6237 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 48024000 | 644965 | SH |  | DFND | 3 | 638311 | 0 | 6654 |
| EBAY INC. | COM | 278642103 |  | 11435000 | 153573 | SH |  | DFND | 5 | 76604 | 76969 | 0 |
| EBAY INC. | COM | 278642103 |  | 3000 | 45 | SH |  | DFND | 7 | 0 | 45 | 0 |
| EBAY INC. | COM | 278642103 |  | 57000 | 770 | SH |  | DFND | 8 | 770 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 186000 | 2500 | SH |  | DFND | 34 | 2500 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 754000 | 10121 | SH |  | DFND | 33 | 10121 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2647000 | 35553 | SH |  | SOLE |  | 35553 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 164000 | 912 | SH |  | DFND | 21 | 912 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 25631000 | 142262 | SH |  | DFND | 3 | 140583 | 0 | 1679 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1858000 | 10312 | SH |  | DFND | 4 | 0 | 10312 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 23881000 | 132547 | SH |  | DFND | 5 | 116841 | 15706 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 68000 | 376 | SH |  | DFND | 8 | 376 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1453000 | 8064 | SH |  | SOLE |  | 8064 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 3000 | 320 | SH |  | DFND | 2 | 320 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 546000 | 54987 | SH |  | DFND | 21 | 54987 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 11000 | 1114 | SH |  | DFND | 3 | 1114 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 135000 | 13600 | SH |  | DFND | 4 | 0 | 13600 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 45000 | 4558 | SH |  | SOLE |  | 4558 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 3000 | 24 | SH |  | DFND | 15 | 24 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 21000 | 159 | SH |  | DFND | 2 | 159 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 34000 | 257 | SH |  | DFND | 21 | 257 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 2450000 | 18608 | SH |  | DFND | 3 | 18608 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 382000 | 2903 | SH |  | DFND | 5 | 2903 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 7615000 | 416595 | SH |  | DFND | 21 | 408400 | 0 | 8195 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 6572000 | 359540 | SH |  | DFND | 3 | 358241 | 0 | 1299 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 25000 | 1353 | SH |  | DFND | 5 | 1353 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 199000 | 10885 | SH |  | DFND | 19 | 10885 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 2020000 | 84742 | SH |  | DFND | 3 | 78048 | 0 | 6694 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 55000 | 2300 | SH |  | DFND | 5 | 2300 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 139000 | 5827 | SH |  | SOLE |  | 5827 | 0 | 0 |
| HERITAGE GLOBAL INC | COM | 42727E103 |  | 13000 | 5782 | SH |  | DFND | 5 | 5782 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 4000 | 142 | SH |  | DFND | 2 | 142 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 52000 | 2083 | SH |  | DFND | 3 | 2083 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 304000 | 12200 | SH |  | DFND | 4 | 0 | 12200 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 4000 | 2000 | SH |  | DFND | 15 | 2000 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 1000 | 686 | SH |  | DFND | 2 | 686 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 7000 | 3597 | SH |  | DFND | 3 | 3597 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 20000 | 9746 | SH |  | SOLE |  | 9746 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2046000 | 12331 | SH |  | DFND | 1 | 12331 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3752000 | 22608 | SH |  | DFND | 15 | 22608 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2418000 | 14570 | SH |  | DFND | 21 | 14570 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 430272000 | 2592779 | SH |  | DFND | 3 | 2523942 | 0 | 68837 |
| HERSHEY CO | COM | 427866108 |  | 66963000 | 403511 | SH |  | DFND | 5 | 399499 | 4012 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 1000 | 206 | SH |  | DFND | 2 | 206 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 8000 | 2243 | SH |  | DFND | 3 | 2243 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 620000 | 167220 | SH |  | DFND | 5 | 167220 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 11000 | 3059 | SH |  | SOLE |  | 3059 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 20997000 | 374673 | SH |  | DFND | 1 | 374673 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 31000 | 551 | SH |  | DFND | 15 | 551 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 108000 | 1935 | SH |  | DFND | 21 | 1935 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 531000 | 9479 | SH |  | DFND | 3 | 9200 | 0 | 279 |
| FOX CORP | CL A COM | 35137L105 |  | 21888000 | 390573 | SH |  | DFND | 5 | 389198 | 1375 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 103000 | 1832 | SH |  | DFND | 8 | 1832 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 60000 | 1073 | SH |  | DFND | 34 | 1073 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 27000 | 483 | SH |  | DFND | 33 | 483 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 3097000 | 55267 | SH |  | SOLE |  | 55267 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 42000 | 809 | SH |  | DFND | 21 | 809 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 284000 | 5492 | SH |  | DFND | 3 | 5470 | 0 | 22 |
| FOX CORP | CL B COM | 35137L204 |  | 128000 | 2472 | SH |  | DFND | 5 | 0 | 2472 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 6712000 | 130000 | SH |  | DFND | 33 | 130000 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 12037000 | 233131 | SH |  | SOLE |  | 233131 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 4000 | 142 | SH |  | DFND | 2 | 142 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 41000 | 1586 | SH |  | DFND | 3 | 1586 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1167000 | 45003 | SH |  | DFND | 5 | 45003 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 155000 | 5994 | SH |  | SOLE |  | 5994 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 0 | 289 | SH |  | DFND | 2 | 289 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 259257000 | 1581606 | SH |  | DFND | 1 | 1581606 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 19000 | 116 | SH |  | DFND | 15 | 116 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 6455000 | 39381 | SH |  | DFND | 3 | 38601 | 0 | 780 |
| FRANCO NEV CORP | COM | 351858105 |  | 185541000 | 1131902 | SH |  | DFND | 5 | 747780 | 384122 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 5536000 | 33774 | SH |  | DFND | 7 | 0 | 33774 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 4730000 | 28854 | SH |  | DFND | 8 | 27701 | 1153 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 2000 | 10 | SH |  | DFND | 9 | 10 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 3485000 | 21260 | SH |  | DFND | 34 | 21260 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 6000 | 37 | SH |  | DFND | 33 | 37 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 24636000 | 150291 | SH |  | SOLE |  | 150291 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 1000 | 57 | SH |  | DFND | 15 | 57 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 2000 | 163 | SH |  | DFND | 2 | 163 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 76000 | 7113 | SH |  | DFND | 21 | 7113 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 250000 | 23356 | SH |  | DFND | 3 | 23356 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 150000 | 14020 | SH |  | SOLE |  | 14020 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 134000 | 5863 | SH |  | DFND | 11 | 5863 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 90000 | 1113 | SH |  | DFND | 15 | 1113 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 25000 | 316 | SH |  | DFND | 21 | 316 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 10843000 | 134447 | SH |  | DFND | 3 | 133454 | 0 | 993 |
| ENTEGRIS INC | COM | 29362U104 |  | 27156000 | 336711 | SH |  | DFND | 5 | 323683 | 13028 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1000 | 16 | SH |  | DFND | 19 | 16 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 8759000 | 108604 | SH |  | SOLE |  | 108604 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 22792000 | 274211 | SH |  | DFND | 1 | 274211 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 473000 | 5691 | SH |  | DFND | 15 | 5691 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 183780000 | 2211016 | SH |  | DFND | 21 | 2195152 | 0 | 15864 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 18821000 | 226429 | SH |  | DFND | 3 | 220552 | 0 | 5877 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 28286000 | 340309 | SH |  | DFND | 5 | 312383 | 27926 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3000 | 42 | SH |  | DFND | 7 | 0 | 42 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 23000 | 278 | SH |  | DFND | 8 | 278 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 33747000 | 406002 | SH |  | DFND | 19 | 405797 | 0 | 205 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 328000 | 3950 | SH |  | OTR | 19 | 3950 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2712000 | 32627 | SH |  | SOLE |  | 32627 | 0 | 0 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 3000 | 81 | SH |  | DFND | 2 | 81 | 0 | 0 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 42000 | 1062 | SH |  | DFND | 3 | 1062 | 0 | 0 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 249000 | 6270 | SH |  | DFND | 4 | 0 | 6270 | 0 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 11000 | 280 | SH |  | DFND | 5 | 280 | 0 | 0 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 30000 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 11000 | 202 | SH |  | DFND | 15 | 202 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 7000 | 135 | SH |  | DFND | 2 | 135 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 339000 | 6158 | SH |  | DFND | 3 | 6158 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 96000 | 1738 | SH |  | DFND | 4 | 0 | 1738 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 154000 | 2790 | SH |  | SOLE |  | 2790 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1903000 | 61364 | SH |  | DFND | 15 | 61364 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1964000 | 63346 | SH |  | DFND | 21 | 63346 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 96975000 | 3127216 | SH |  | DFND | 3 | 3028308 | 0 | 98908 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 311000 | 10017 | SH |  | DFND | 5 | 9878 | 139 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 452000 | 14591 | SH |  | DFND | 8 | 14591 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 5000 | 150 | SH |  | DFND | 34 | 150 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 232000 | 7483 | SH |  | DFND | 19 | 7483 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 9000 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 1000 | 296 | SH |  | DFND | 2 | 296 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 19000 | 8315 | SH |  | DFND | 3 | 8315 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 605000 | 260597 | SH |  | DFND | 5 | 260597 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 2000 | 960 | SH |  | DFND | 19 | 960 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 4000 | 142 | SH |  | DFND | 15 | 142 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 7000 | 252 | SH |  | DFND | 2 | 252 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 3000 | 118 | SH |  | DFND | 21 | 118 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 123000 | 4456 | SH |  | DFND | 3 | 4405 | 0 | 51 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2086000 | 75314 | SH |  | DFND | 5 | 75314 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 3230000 | 116600 | SH |  | DFND | 16 | 116600 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 286000 | 10313 | SH |  | SOLE |  | 10313 | 0 | 0 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 |  | 2000 | 1787 | PRN |  | SOLE |  | 1787 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 18089000 | 67135 | SH |  | DFND | 1 | 67135 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 5669000 | 21039 | SH |  | DFND | 15 | 21039 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2776000 | 10301 | SH |  | DFND | 21 | 10186 | 0 | 115 |
| ECOLAB INC | COM | 278865100 |  | 670529000 | 2488601 | SH |  | DFND | 3 | 2423120 | 0 | 65481 |
| ECOLAB INC | COM | 278865100 |  | 192721000 | 715264 | SH |  | DFND | 5 | 549704 | 165560 | 0 |
| ECOLAB INC | COM | 278865100 |  | 30000 | 110 | SH |  | DFND | 7 | 0 | 110 | 0 |
| ECOLAB INC | COM | 278865100 |  | 4869000 | 18071 | SH |  | DFND | 8 | 18071 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 516000 | 1916 | SH |  | DFND | 19 | 1916 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 601000 | 2232 | SH |  | DFND | 29 | 2232 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 209000 | 775 | SH |  | DFND | 33 | 775 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 56607000 | 210092 | SH |  | SOLE |  | 210092 | 0 | 0 |
| TORTOISE SUSTAINABLE  SOCIA | COM SH BEN INT | 27901F109 |  | 3000 | 282 | SH |  | DFND | 15 | 282 | 0 | 0 |
| TORTOISE SUSTAINABLE  SOCIA | COM SH BEN INT | 27901F109 |  | 854000 | 69765 | SH |  | DFND | 3 | 69765 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 17000 | 1964 | SH |  | DFND | 3 | 1964 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 2268000 | 256261 | SH |  | DFND | 5 | 255766 | 495 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 3000 | 392 | SH |  | DFND | 2 | 392 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 17000 | 2016 | SH |  | DFND | 3 | 2016 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 261000 | 31700 | SH |  | DFND | 5 | 31700 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 68000 | 8208 | SH |  | SOLE |  | 8208 | 0 | 0 |
| EDESA BIOTECH INC | COM NEW | 27966L306 |  | 4000 | 1816 | SH |  | DFND | 5 | 296 | 1520 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 2000 | 106 | SH |  | DFND | 15 | 106 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 4000 | 183 | SH |  | DFND | 2 | 183 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 245000 | 10486 | SH |  | DFND | 3 | 10486 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 411000 | 17570 | SH |  | DFND | 5 | 17570 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 188000 | 8013 | SH |  | SOLE |  | 8013 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 6000 | 468 | SH |  | DFND | 15 | 468 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 4000 | 333 | SH |  | DFND | 2 | 333 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 90000 | 6851 | SH |  | DFND | 3 | 6851 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 0 | 37 | SH |  | DFND | 5 | 37 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EDIBLE GARDEN AG INC | COM NEW | 28059P402 |  | 15000 | 5703 | SH |  | DFND | 3 | 5703 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1160000 | 6991 | SH |  | DFND | 7 | 0 | 6991 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1069000 | 6439 | SH |  | DFND | 8 | 6164 | 275 | 0 |
| HERSHEY CO | COM | 427866108 |  | 6000 | 39 | SH |  | DFND | 9 | 39 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1118000 | 6736 | SH |  | DFND | 19 | 6736 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 430000 | 2591 | SH |  | DFND | 29 | 2591 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 132000 | 796 | SH |  | DFND | 33 | 796 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2410000 | 14525 | SH |  | SOLE |  | 14525 | 0 | 0 |
| HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 |  | 12000 | 4744 | SH |  | DFND | 15 | 4744 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 51000 | 2312 | SH |  | DFND | 3 | 2312 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 1000 | 323 | SH |  | DFND | 3 | 323 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 0 | 12 | SH |  | DFND | 5 | 12 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 4000 | 592 | SH |  | DFND | 2 | 592 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 0 | 44 | SH |  | DFND | 21 | 44 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 0 | 45 | SH |  | DFND | 3 | 45 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 1795000 | 262769 | SH |  | DFND | 5 | 260419 | 2350 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 5000 | 697 | SH |  | DFND | 8 | 697 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 53000 | 7791 | SH |  | SOLE |  | 7791 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 5913000 | 42680 | SH |  | DFND | 1 | 42680 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 454000 | 3276 | SH |  | DFND | 15 | 3276 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 71000 | 512 | SH |  | DFND | 21 | 512 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 5326000 | 38444 | SH |  | DFND | 3 | 37817 | 0 | 627 |
| HESS CORP | COM | 42809H107 |  | 34988000 | 252546 | SH |  | DFND | 5 | 252363 | 183 | 0 |
| HESS CORP | COM | 42809H107 |  | 19000 | 137 | SH |  | DFND | 7 | 0 | 137 | 0 |
| HESS CORP | COM | 42809H107 |  | 13000 | 92 | SH |  | DFND | 8 | 92 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 8997000 | 64945 | SH |  | DFND | 33 | 64945 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 39578000 | 285682 | SH |  | SOLE |  | 285682 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 89000 | 2318 | SH |  | DFND | 15 | 2318 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 5142000 | 133519 | SH |  | DFND | 3 | 133519 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 50313000 | 2460278 | SH |  | DFND | 1 | 2460278 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 60000 | 2912 | SH |  | DFND | 15 | 2912 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 581000 | 28418 | SH |  | DFND | 21 | 28418 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 13537000 | 661980 | SH |  | DFND | 3 | 648645 | 0 | 13335 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 92000 | 4500 | SH | Put | DFND | 3 | 4500 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1470000 | 71894 | SH |  | DFND | 5 | 36351 | 35543 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 136000 | 6658 | SH |  | DFND | 8 | 6658 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3000 | 132 | SH |  | DFND | 19 | 132 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 12546000 | 613495 | SH |  | DFND | 33 | 613495 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 29638000 | 1449267 | SH |  | SOLE |  | 1449267 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 111000 | 1877 | PRN |  | DFND | 3 | 1877 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 30000 | 1331 | SH |  | DFND | 3 | 1331 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 456000 | 20000 | SH |  | DFND | 5 | 20000 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 603000 | 6637 | SH |  | DFND | 3 | 6515 | 0 | 122 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 5000 | 59 | SH |  | DFND | 5 | 59 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 13000 | 147 | SH |  | DFND | 15 | 147 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 13000 | 150 | SH |  | DFND | 2 | 150 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 5000 | 57 | SH |  | DFND | 21 | 57 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 527000 | 5871 | SH |  | DFND | 3 | 5871 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 36000 | 400 | SH |  | DFND | 5 | 400 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 215000 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 1000 | 19 | SH |  | DFND | 2 | 19 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 415000 | 11990 | SH |  | DFND | 3 | 11990 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 11000 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 15166000 | 635900 | SH |  | DFND | 1 | 635900 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 546000 | 22892 | SH |  | DFND | 15 | 22892 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 86000 | 3604 | SH |  | DFND | 21 | 3064 | 0 | 540 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 13709000 | 574780 | SH |  | DFND | 3 | 474188 | 0 | 100592 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 208145000 | 8727245 | SH |  | DFND | 5 | 8726749 | 496 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 415000 | 17380 | SH |  | DFND | 19 | 17380 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1094000 | 45873 | SH |  | SOLE |  | 45873 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 1000 | 378 | SH |  | DFND | 3 | 378 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 185000 | 113000 | SH |  | DFND | 5 | 113000 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 9000 | 5783 | SH |  | SOLE |  | 5783 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 431000 | 67116 | SH |  | DFND | 3 | 67116 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 825000 | 23157 | SH |  | DFND | 3 | 23157 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 8000 | 306 | SH |  | DFND | 15 | 306 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 22808000 | 843166 | SH |  | DFND | 3 | 839389 | 0 | 3777 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 1840000 | 68018 | SH |  | DFND | 5 | 0 | 68018 | 0 |
| FRANKLIN TEMPLETON ETF TR | ULTRA SHORT BOND | 35473P496 |  | 240000 | 9588 | SH |  | DFND | 5 | 9588 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | ULTRA SHORT BOND | 35473P496 |  | 220000 | 8779 | SH |  | DFND | 8 | 8779 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 |  | 1569000 | 27309 | SH |  | DFND | 3 | 27309 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 |  | 46000 | 800 | SH |  | DFND | 8 | 800 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 4000 | 173 | SH |  | DFND | 8 | 173 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 607000 | 28222 | SH |  | DFND | 3 | 26575 | 0 | 1647 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 774000 | 35957 | SH |  | DFND | 5 | 35957 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 11000 | 440 | SH |  | DFND | 15 | 440 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 4588000 | 189363 | SH |  | DFND | 3 | 185641 | 0 | 3722 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 8000 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 1000 | 88 | SH |  | DFND | 2 | 88 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 2000 | 312 | SH |  | DFND | 3 | 312 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 113000 | 16800 | SH |  | DFND | 5 | 16800 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 14000 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| ENVELA CORP | COM | 29402E102 |  | 0 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| ENVELA CORP | COM | 29402E102 |  | 12000 | 2000 | SH |  | DFND | 5 | 2000 | 0 | 0 |
| ENVELA CORP | COM | 29402E102 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 8433000 | 47690 | SH |  | DFND | 1 | 47690 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 9000 | 50 | SH |  | DFND | 15 | 50 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 4000 | 21 | SH |  | DFND | 21 | 21 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 4584000 | 25923 | SH |  | DFND | 3 | 25701 | 0 | 222 |
| EPAM SYS INC | COM | 29414B104 |  | 183000 | 1036 | SH |  | DFND | 5 | 984 | 52 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 5000 | 30 | SH |  | DFND | 8 | 30 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1138000 | 6436 | SH |  | SOLE |  | 6436 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 5000 | 1046 | SH |  | DFND | 2 | 1046 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 4000 | 779 | SH |  | DFND | 3 | 779 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 2622000 | 512087 | SH |  | DFND | 5 | 512087 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1000 | 41 | SH |  | DFND | 21 | 41 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 27000 | 1388 | SH |  | DFND | 3 | 1388 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 38291000 | 1959643 | SH |  | DFND | 5 | 1959643 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 17000 | 850 | SH |  | DFND | 8 | 850 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 29000 | 1470 | SH |  | DFND | 19 | 1470 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 98000 | 4991 | SH |  | SOLE |  | 4991 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 9000 | 127 | SH |  | DFND | 2 | 127 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 1000 | 7 | SH |  | DFND | 21 | 7 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 1305000 | 18106 | SH |  | DFND | 3 | 18085 | 0 | 21 |
| EPLUS INC | COM | 294268107 |  | 18031000 | 250079 | SH |  | DFND | 4 | 0 | 75275 | 174804 |
| EPLUS INC | COM | 294268107 |  | 3562000 | 49400 | SH |  | DFND | 324 | 0 | 0 | 49400 |
| EPLUS INC | COM | 294268107 |  | 325000 | 4510 | SH |  | SOLE |  | 4510 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 172000 | 29983 | SH |  | DFND | 1 | 29983 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 3000 | 541 | SH |  | DFND | 2 | 541 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 19000 | 3335 | SH |  | DFND | 3 | 3335 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 1000 | 143 | SH |  | DFND | 5 | 143 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 128000 | 22316 | SH |  | SOLE |  | 22316 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 1000 | 90 | SH |  | DFND | 2 | 90 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 200000 | 27120 | SH |  | DFND | 4 | 0 | 27120 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 9000 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 5256000 | 20266 | SH |  | DFND | 1 | 20266 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 6668000 | 129216 | SH |  | DFND | 1 | 129216 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 205000 | 3981 | SH |  | DFND | 15 | 3981 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 9269000 | 179624 | SH |  | DFND | 21 | 179310 | 0 | 314 |
| EDISON INTL | COM | 281020107 |  | 7752000 | 150226 | SH |  | DFND | 3 | 140689 | 0 | 9537 |
| EDISON INTL | COM | 281020107 |  | 108000 | 2100 | SH | Put | DFND | 3 | 2100 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 11416000 | 221235 | SH |  | DFND | 5 | 218528 | 2707 | 0 |
| EDISON INTL | COM | 281020107 |  | 2000 | 32 | SH |  | DFND | 7 | 0 | 32 | 0 |
| EDISON INTL | COM | 281020107 |  | 15000 | 293 | SH |  | DFND | 8 | 293 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 964000 | 18689 | SH |  | DFND | 19 | 18689 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 14596000 | 282867 | SH |  | SOLE |  | 282867 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 6000 | 2770 | SH |  | DFND |  | 2770 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 1000 | 319 | SH |  | DFND | 2 | 319 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 0 | 59 | SH |  | DFND | 21 | 59 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 24000 | 11097 | SH |  | DFND | 3 | 10997 | 0 | 100 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 633000 | 287891 | SH |  | DFND | 5 | 287800 | 91 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 14000 | 6415 | SH |  | SOLE |  | 6415 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 11724000 | 149900 | SH |  | DFND | 1 | 149900 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 159000 | 2028 | SH |  | DFND | 15 | 2028 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5591000 | 71492 | SH |  | DFND | 21 | 69992 | 0 | 1500 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 51813000 | 662480 | SH |  | DFND | 3 | 646657 | 0 | 15823 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 168986000 | 2160664 | SH |  | DFND | 5 | 1779019 | 381645 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 116000 | 1487 | SH |  | DFND | 7 | 0 | 1487 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 536000 | 6851 | SH |  | DFND | 8 | 6742 | 109 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 16000 | 210 | SH |  | DFND | 34 | 210 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 6043000 | 77264 | SH |  | DFND | 19 | 77264 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 6000 | 75 | SH |  | OTR | 19 | 75 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 18000 | 235 | SH |  | DFND | 33 | 235 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 8146000 | 104161 | SH |  | SOLE |  | 104161 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 1000 | 184 | SH |  | DFND | 2 | 184 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 23000 | 3708 | SH |  | DFND | 3 | 3708 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 284000 | 45411 | SH |  | DFND | 5 | 45411 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 0 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 1000 | 135 | SH |  | DFND | 2 | 135 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 6000 | 1344 | SH |  | DFND | 3 | 1344 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 0 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 9000 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 5000 | 554 | SH |  | DFND | 2 | 554 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 550000 | 56013 | SH |  | DFND | 3 | 56013 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 1956000 | 199230 | SH |  | DFND | 5 | 199230 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 6000 | 112 | SH |  | DFND | 15 | 112 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2000 | 43 | SH |  | DFND | 21 | 43 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 4619000 | 81774 | SH |  | DFND | 3 | 79518 | 0 | 2256 |
| HEXCEL CORP NEW | COM | 428291108 |  | 3849000 | 68144 | SH |  | DFND | 5 | 54083 | 14061 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 46000 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 1000 | 100 | SH |  | DFND | 21 | 100 | 0 | 0 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 42000 | 6675 | SH |  | DFND | 3 | 6675 | 0 | 0 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 53000 | 8280 | SH |  | SOLE |  | 8280 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 171000 | 74175 | SH |  | DFND | 5 | 74175 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 47000 | 9052 | SH |  | DFND | 15 | 9052 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 5184000 | 996954 | SH |  | DFND | 3 | 991184 | 0 | 5770 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 183000 | 21037 | SH |  | DFND | 3 | 21037 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 0 | 14 | SH |  | DFND | 2 | 14 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 23000 | 2356 | SH |  | DFND | 3 | 2356 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 14000 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| HIGHPEAK ENERGY INC | *W EXP 08/21/202 | 43114Q121 |  | 1000 | 1500 | SH |  | DFND | 3 | 1500 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 10000 | 327 | SH |  | DFND | 15 | 327 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 9000 | 305 | SH |  | DFND | 21 | 305 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 5181000 | 166660 | SH |  | DFND | 3 | 166097 | 0 | 563 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 32000 | 1040 | SH |  | DFND | 5 | 1020 | 20 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 412000 | 13260 | SH |  | SOLE |  | 13260 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 7000 | 343 | SH |  | DFND | 2 | 343 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 0 | 8 | SH |  | DFND | 21 | 8 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 84000 | 4202 | SH |  | DFND | 3 | 4202 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 4000 | 200 | SH |  | DFND | 5 | 0 | 200 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 242000 | 12065 | SH |  | SOLE |  | 12065 | 0 | 0 |
| HILLEVAX INC | COM | 43157M102 |  | 2000 | 768 | SH |  | DFND | 3 | 768 | 0 | 0 |
| HILLEVAX INC | COM | 43157M102 |  | 0 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 29000 | 4124 | SH |  | DFND | 15 | 4124 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 6000 | 858 | SH |  | DFND | 2 | 858 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 16000 | 2206 | SH |  | DFND | 21 | 2206 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 2678000 | 375119 | SH |  | DFND | 3 | 369334 | 0 | 5785 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 8616000 | 1206777 | SH |  | DFND | 5 | 1140500 | 66277 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 108000 | 15061 | SH |  | SOLE |  | 15061 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 2000 | 61 | SH |  | DFND | 15 | 61 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 6000 | 186 | SH |  | DFND | 2 | 186 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 1000 | 24 | SH |  | DFND | 21 | 24 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 42000 | 1369 | SH |  | DFND | 3 | 1308 | 0 | 61 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 264000 | 8695 | SH |  | SOLE |  | 8695 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 1338000 | 55234 | SH |  | DFND | 5 | 0 | 55234 | 0 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 426000 | 17602 | SH |  | DFND | 8 | 17602 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 22000 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 76000 | 3508 | SH |  | DFND | 5 | 355 | 3153 | 0 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 43000 | 2000 | SH |  | DFND | 8 | 2000 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 |  | 52000 | 2543 | SH |  | DFND | 3 | 2543 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 |  | 58000 | 2803 | SH |  | DFND | 5 | 0 | 2803 | 0 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 8000 | 337 | SH |  | DFND | 21 | 337 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 543000 | 22314 | SH |  | DFND | 3 | 22314 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 1600000 | 65706 | SH |  | DFND | 5 | 0 | 65706 | 0 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 37000 | 1500 | SH |  | DFND | 8 | 1500 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 |  | 80000 | 2475 | SH |  | DFND | 5 | 0 | 2475 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 |  | 3000 | 90 | SH |  | DFND | 3 | 90 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 |  | 5998000 | 179113 | SH |  | DFND | 5 | 179113 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 |  | 287000 | 11040 | SH |  | DFND | 8 | 11040 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 268000 | 8739 | SH |  | DFND | 15 | 8739 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 2483000 | 81048 | SH |  | DFND | 3 | 81048 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 414000 | 13516 | SH |  | DFND | 8 | 13516 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 |  | 471000 | 9034 | SH |  | DFND | 3 | 9034 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 |  | 686000 | 13151 | SH |  | DFND | 5 | 13151 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 |  | 24000 | 463 | SH |  | DFND | 8 | 463 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 |  | 183000 | 3505 | SH |  | DFND | 29 | 3505 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 |  | 42000 | 1717 | SH |  | DFND | 3 | 1717 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 |  | 82000 | 3338 | SH |  | DFND | 5 | 3213 | 125 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 |  | 24000 | 806 | SH |  | DFND | 3 | 806 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 295000 | 9183 | SH |  | DFND | 15 | 9183 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 3670000 | 114161 | SH |  | DFND | 3 | 112687 | 0 | 1474 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 1644000 | 51150 | SH |  | DFND | 5 | 41989 | 9161 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 12000 | 380 | SH |  | DFND | 8 | 380 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 0 | 6 | SH |  | DFND | 15 | 6 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 2000 | 44 | SH |  | DFND | 21 | 44 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 597000 | 14997 | SH |  | DFND | 3 | 14997 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 3138000 | 78780 | SH |  | DFND | 5 | 58924 | 19856 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 133000 | 3338 | SH |  | DFND | 8 | 3338 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 66000 | 1050 | SH |  | DFND | 21 | 1050 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 924000 | 14623 | SH |  | DFND | 3 | 14623 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 66000 | 1039 | SH |  | DFND | 5 | 1039 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 47000 | 2179 | SH |  | DFND | 3 | 2179 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 244000 | 941 | SH |  | DFND | 15 | 941 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 103000 | 399 | SH |  | DFND | 21 | 399 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 21322000 | 82208 | SH |  | DFND | 3 | 80999 | 0 | 1209 |
| EQUIFAX INC | COM | 294429105 |  | 3342000 | 12885 | SH |  | DFND | 5 | 1049 | 11836 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 52000 | 199 | SH |  | DFND | 19 | 199 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 667000 | 2570 | SH |  | DFND | 33 | 2570 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 6333000 | 24417 | SH |  | SOLE |  | 24417 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 42403000 | 53306 | SH |  | DFND | 1 | 53306 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 197000 | 248 | SH |  | DFND | 15 | 248 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 8479000 | 10659 | SH |  | DFND | 21 | 10533 | 0 | 126 |
| EQUINIX INC | COM | 29444U700 |  | 30728000 | 38629 | SH |  | DFND | 3 | 38138 | 0 | 491 |
| EQUINIX INC | COM | 29444U700 |  | 38491000 | 48388 | SH |  | DFND | 5 | 37637 | 10751 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 6446000 | 8104 | SH |  | DFND | 7 | 0 | 8104 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 478000 | 601 | SH |  | DFND | 8 | 292 | 309 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 18000 | 22 | SH |  | DFND | 9 | 22 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 6971000 | 8764 | SH |  | DFND | 19 | 8764 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 325000 | 409 | SH |  | DFND | 33 | 409 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 73151000 | 91959 | SH |  | SOLE |  | 91959 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 17000 | 687 | SH |  | DFND | 15 | 687 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 6000 | 226 | SH |  | DFND | 21 | 226 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1310000 | 52101 | SH |  | DFND | 3 | 52101 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 10603000 | 421741 | SH |  | DFND | 5 | 403735 | 18006 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 2000 | 76 | SH |  | DFND | 7 | 0 | 76 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 21000 | 841 | SH |  | DFND | 8 | 841 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 5000 | 189 | SH |  | DFND | 29 | 189 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 16018000 | 2785655 | SH |  | DFND | 1 | 2785655 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 234000 | 40751 | SH |  | DFND | 3 | 40751 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 16317000 | 2837701 | SH |  | DFND | 5 | 2815237 | 22464 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 100000 | 17456 | SH |  | DFND | 8 | 17456 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 3957000 | 688125 | SH |  | SOLE |  | 688125 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 16349000 | 291425 | SH |  | DFND | 1 | 291425 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 11000 | 202 | SH |  | DFND | 15 | 202 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 69000 | 1238 | SH |  | DFND | 21 | 1238 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 4566000 | 81391 | SH |  | DFND | 3 | 81117 | 0 | 274 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 7897000 | 140767 | SH |  | DFND | 5 | 138157 | 2610 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1131000 | 20157 | SH |  | SOLE |  | 20157 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 2000 | 58 | SH |  | DFND | 2 | 58 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 192000 | 4700 | SH |  | DFND | 4 | 0 | 4700 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 49000 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 48000 | 4844 | SH |  | SOLE |  | 4844 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 1000 | 557 | SH |  | DFND | 2 | 557 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 1000 | 327 | SH |  | DFND | 3 | 327 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 3000 | 1490 | SH |  | DFND | 5 | 1490 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 19000 | 9910 | SH |  | SOLE |  | 9910 | 0 | 0 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 136000 | 2778 | PRN |  | DFND | 3 | 2378 | 0 | 400 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1000 | 92 | SH |  | DFND | 21 | 92 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2592000 | 181543 | SH |  | DFND | 3 | 177763 | 0 | 3780 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 81000 | 5700 | SH | Put | DFND | 3 | 5700 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 4034000 | 282468 | SH |  | DFND | 5 | 282421 | 47 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 4000 | 256 | SH |  | DFND | 7 | 0 | 256 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 12000 | 825 | SH |  | DFND | 33 | 825 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 589000 | 41275 | SH |  | SOLE |  | 41275 | 0 | 0 |
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 |  | 7000 | 6242 | SH |  | DFND | 5 | 5617 | 625 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 34681000 | 1705050 | SH |  | DFND | 1 | 1705050 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 95000 | 4692 | SH |  | DFND | 3 | 4692 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 16759000 | 823966 | SH |  | DFND | 5 | 821856 | 2110 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 5864000 | 288300 | SH | Call | DFND | 5 | 288300 | 0 | 0 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 |  | 477000 | 21618 | SH |  | DFND | 3 | 21618 | 0 | 0 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 |  | 7000 | 300 | SH |  | DFND | 5 | 300 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 173000 | 6033 | SH |  | DFND | 15 | 6033 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 4062000 | 141795 | SH |  | DFND | 3 | 140465 | 0 | 1330 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 2080000 | 72605 | SH |  | DFND | 5 | 72605 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 350000 | 12206 | SH |  | DFND | 8 | 12206 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 596000 | 33456 | SH |  | DFND | 3 | 33456 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 1000 | 35 | SH |  | DFND | 5 | 35 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 20000 | 1113 | SH |  | DFND | 19 | 1113 | 0 | 0 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 |  | 2000 | 90 | SH |  | DFND | 21 | 90 | 0 | 0 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 |  | 29000 | 1215 | SH |  | DFND | 3 | 1215 | 0 | 0 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 |  | 294000 | 12418 | SH |  | DFND | 5 | 12418 | 0 | 0 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 |  | 25000 | 1055 | SH |  | DFND | 8 | 1055 | 0 | 0 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 14000 | 360 | SH |  | DFND | 3 | 360 | 0 | 0 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 78000 | 1940 | SH |  | DFND | 5 | 1249 | 691 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 43000 | 253 | SH |  | DFND |  | 253 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 246842000 | 1457326 | SH |  | DFND | 1 | 1457326 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 39000 | 233 | SH |  | DFND | 15 | 233 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 1036000 | 6114 | SH |  | DFND | 3 | 5493 | 0 | 621 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 3696000 | 21822 | SH |  | DFND | 5 | 16110 | 5712 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 3317000 | 19584 | SH |  | DFND | 7 | 0 | 19584 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 15000 | 368 | SH |  | DFND | 15 | 368 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 6000 | 138 | SH |  | DFND | 2 | 138 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 24000 | 574 | SH |  | DFND | 3 | 374 | 0 | 200 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 7381000 | 177732 | SH |  | DFND | 5 | 177732 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 12000 | 1352 | SH |  | DFND | 15 | 1352 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 1042000 | 116697 | SH |  | DFND | 3 | 116208 | 0 | 489 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 17000 | 333 | SH |  | DFND | 2 | 333 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 6000 | 130 | SH |  | DFND | 21 | 130 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 6384000 | 128068 | SH |  | DFND | 3 | 121724 | 0 | 6344 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 753000 | 15102 | SH |  | DFND | 5 | 12954 | 2148 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 25000 | 506 | SH |  | DFND | 8 | 506 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 50000 | 1000 | SH |  | DFND | 33 | 1000 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 35000 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 87857000 | 329869 | SH |  | DFND | 1 | 329869 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 999000 | 3751 | SH |  | DFND | 15 | 3751 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 354000 | 1329 | SH |  | DFND | 21 | 1329 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 94885000 | 356255 | SH |  | DFND | 3 | 349499 | 0 | 6756 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 137098000 | 514748 | SH |  | DFND | 5 | 361464 | 153284 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5360000 | 20126 | SH |  | DFND | 7 | 0 | 20126 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1153000 | 4328 | SH |  | DFND | 8 | 3064 | 1264 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 132000 | 495 | SH |  | DFND | 19 | 495 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5796000 | 21760 | SH |  | SOLE |  | 21760 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 268000 | 5185 | SH |  | DFND | 3 | 5185 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 1000 | 4 | SH |  | DFND | 2 | 4 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 177000 | 711 | SH |  | DFND | 3 | 711 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 174000 | 700 | SH |  | DFND | 4 | 0 | 700 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 26000 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| HIREQUEST INC | COM | 433535101 |  | 0 | 13 | SH |  | DFND | 2 | 13 | 0 | 0 |
| HIREQUEST INC | COM | 433535101 |  | 5000 | 493 | SH |  | DFND | 3 | 493 | 0 | 0 |
| HIREQUEST INC | COM | 433535101 |  | 4000 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 3000 | 96 | SH |  | DFND | 2 | 96 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 37000 | 1322 | SH |  | DFND | 3 | 0 | 0 | 1322 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 9000 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 0 | 177 | SH |  | DFND | 3 | 177 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 36000 | 20268 | SH |  | DFND | 5 | 19787 | 481 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 1000 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 0 | 63 | SH |  | DFND | 2 | 63 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 9033000 | 416162 | SH |  | DFND | 5 | 406943 | 9219 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 402000 | 18508 | SH |  | DFND | 8 | 18508 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 17000 | 397 | SH |  | DFND | 15 | 397 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 1882000 | 45078 | SH |  | DFND | 5 | 44770 | 308 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 |  | 233000 | 12994 | SH |  | DFND | 3 | 12994 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 |  | 25000 | 1400 | SH |  | DFND | 5 | 1400 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 291000 | 11985 | SH |  | DFND | 3 | 11985 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 2000 | 28 | SH |  | DFND | 15 | 28 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 16360000 | 301232 | SH |  | DFND | 3 | 295956 | 0 | 5276 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 311000 | 5723 | SH |  | DFND | 5 | 5723 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 347000 | 6382 | SH |  | DFND | 8 | 6382 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1022000 | 18824 | SH |  | DFND | 29 | 18824 | 0 | 0 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 137000 | 17920 | SH |  | DFND | 3 | 17920 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 47000 | 319 | SH |  | DFND | 3 | 319 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 15000 | 101 | SH |  | DFND | 5 | 101 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 29000 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 32586000 | 751701 | SH |  | DFND | 1 | 751701 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 593000 | 13681 | SH |  | DFND | 15 | 13681 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 322000 | 7421 | SH |  | DFND | 21 | 7421 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 72302000 | 1667867 | SH |  | DFND | 3 | 1614035 | 0 | 53832 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 75005000 | 1730225 | SH |  | DFND | 5 | 1599888 | 130337 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1951000 | 45000 | SH | Call | DFND | 5 | 45000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 298000 | 6879 | SH |  | DFND | 7 | 0 | 6879 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3205000 | 73923 | SH |  | DFND | 8 | 72791 | 1132 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 33000 | 750 | SH |  | DFND | 34 | 750 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 61000 | 1404 | SH |  | DFND | 19 | 1404 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 90000 | 2085 | SH |  | DFND | 33 | 2085 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 57654000 | 1329954 | SH |  | SOLE |  | 1329954 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 8445000 | 194800 | SH | Call | SOLE |  | 194800 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 4000 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 1000 | 62 | SH |  | DFND | 15 | 62 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 1000 | 31 | SH |  | DFND | 2 | 31 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 491000 | 21632 | SH |  | DFND | 3 | 21632 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 73000 | 3200 | SH |  | DFND | 4 | 0 | 3200 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 21000 | 906 | SH |  | DFND | 5 | 906 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 19000 | 672 | SH |  | DFND | 15 | 672 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 24000 | 838 | SH |  | DFND | 21 | 838 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 328000 | 11481 | SH |  | DFND | 3 | 11370 | 0 | 111 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1635000 | 26513 | SH |  | DFND | 1 | 26513 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 79000 | 1275 | SH |  | DFND | 15 | 1275 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 10000 | 158 | SH |  | DFND | 21 | 158 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 21256000 | 344671 | SH |  | DFND | 3 | 339348 | 0 | 5323 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 11888000 | 192767 | SH |  | DFND | 5 | 1542 | 191225 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 4000 | 65 | SH |  | DFND | 8 | 65 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 730000 | 11836 | SH |  | SOLE |  | 11836 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2798000 | 41465 | SH |  | DFND | 1 | 41465 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 177000 | 2628 | SH |  | DFND | 15 | 2628 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 6000 | 92 | SH |  | DFND | 21 | 92 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 3356000 | 49730 | SH |  | DFND | 3 | 49309 | 0 | 421 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1389000 | 20587 | SH |  | DFND | 5 | 4400 | 16187 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 17522000 | 259622 | SH |  | SOLE |  | 259622 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 1000 | 995 | SH |  | DFND | 2 | 995 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 751000 | 591120 | SH |  | DFND | 5 | 591120 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 17000 | 13275 | SH |  | SOLE |  | 13275 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 1000 | 84 | SH |  | DFND | 15 | 84 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 10000 | 1230 | SH |  | DFND | 21 | 1230 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 156000 | 18377 | SH |  | DFND | 3 | 18065 | 0 | 312 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 150000 | 17699 | SH |  | DFND | 5 | 12438 | 5261 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 18000 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1000 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 14000 | 40 | SH |  | DFND | 21 | 40 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 409000 | 1180 | SH |  | DFND | 3 | 1177 | 0 | 3 |
| ERIE INDTY CO | CL A | 29530P102 |  | 23555000 | 67922 | SH |  | DFND | 5 | 67922 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1740000 | 5017 | SH |  | SOLE |  | 5017 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 2895000 | 171800 | SH |  | DFND | 1 | 171800 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 3282000 | 194805 | SH |  | DFND | 5 | 194805 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 320000 | 19000 | SH | Call | DFND | 5 | 19000 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 26000 | 1528 | SH |  | DFND | 8 | 1528 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 387000 | 22952 | SH |  | SOLE |  | 22952 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 272000 | 19435 | SH |  | DFND | 3 | 19035 | 0 | 400 |
| ESCALADE INC | COM | 296056104 |  | 221000 | 15780 | SH |  | DFND | 4 | 0 | 15780 | 0 |
| ESCALADE INC | COM | 296056104 |  | 28000 | 2000 | SH |  | DFND | 5 | 2000 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 11000 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 2000 | 19 | SH |  | DFND | 15 | 19 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 16000 | 136 | SH |  | DFND | 21 | 136 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 4735000 | 39280 | SH |  | DFND | 3 | 34082 | 0 | 5198 |
| ESAB CORPORATION | COM | 29605J106 |  | 5062000 | 41995 | SH |  | DFND | 5 | 41995 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 3081000 | 18189 | SH |  | DFND | 8 | 9035 | 9154 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 2414000 | 14252 | SH |  | DFND | 9 | 14252 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 6000 | 34 | SH |  | DFND | 34 | 34 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 102000 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 108000 | 3755 | SH |  | DFND | 15 | 3755 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 4189000 | 145213 | SH |  | DFND | 3 | 133116 | 0 | 12097 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 4673000 | 161985 | SH |  | DFND | 5 | 160433 | 1552 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 306000 | 10618 | SH |  | DFND | 8 | 10618 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1923000 | 66657 | SH |  | SOLE |  | 66657 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 53000 | 638 | SH |  | DFND | 15 | 638 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 92000 | 1117 | SH |  | DFND | 21 | 1117 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 23985000 | 290551 | SH |  | DFND | 3 | 286538 | 0 | 4013 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 151000 | 1834 | SH |  | DFND | 5 | 0 | 1834 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 127000 | 1966 | SH |  | DFND | 15 | 1966 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 202000 | 3117 | SH |  | DFND | 3 | 3117 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 637000 | 13788 | SH |  | DFND | 15 | 13788 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 19000 | 402 | SH |  | DFND | 21 | 402 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 29601000 | 640723 | SH |  | DFND | 3 | 635370 | 0 | 5353 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 33685000 | 729114 | SH |  | DFND | 5 | 604943 | 124171 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 147840000 | 3200000 | SH | Put | DFND | 5 | 3200000 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 5838000 | 126363 | SH |  | DFND | 7 | 0 | 126363 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 12600000 | 272720 | SH |  | DFND | 8 | 158812 | 113908 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 60000 | 1300 | SH |  | DFND | 9 | 1300 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 188000 | 4078 | SH |  | DFND | 19 | 4078 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 83000 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 294000 | 7280 | SH |  | DFND | 3 | 7280 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 6032000 | 149340 | SH |  | DFND | 5 | 1161 | 148179 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 28000 | 236 | SH |  | DFND | 21 | 236 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 6648000 | 56065 | SH |  | DFND | 3 | 55168 | 0 | 897 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 4147000 | 34974 | SH |  | DFND | 5 | 23854 | 11120 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1687000 | 14227 | SH |  | DFND | 7 | 0 | 14227 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 385000 | 3243 | SH |  | DFND | 8 | 3243 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 0 | 1 | SH |  | DFND | 34 | 1 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 46000 | 388 | SH |  | OTR | 313 | 0 | 0 | 388 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 661000 | 10520 | SH |  | DFND | 15 | 10520 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 12000 | 191 | SH |  | DFND | 21 | 191 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 7310000 | 116408 | SH |  | DFND | 3 | 113692 | 0 | 2716 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 2709000 | 43135 | SH |  | DFND | 5 | 30814 | 12321 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 76000 | 1209 | SH |  | DFND | 7 | 0 | 1209 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1064000 | 16940 | SH |  | DFND | 8 | 16940 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 125000 | 62400 | SH |  | DFND | 4 | 0 | 62400 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 236000 | 118200 | SH |  | DFND | 5 | 118200 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 9000 | 4533 | SH |  | SOLE |  | 4533 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 29000 | 438 | SH |  | DFND | 15 | 438 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 293000 | 4491 | SH |  | DFND | 21 | 4491 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 7373000 | 113156 | SH |  | DFND | 3 | 111063 | 0 | 2093 |
| HOLOGIC INC | COM | 436440101 |  | 37276000 | 572068 | SH |  | DFND | 5 | 555877 | 16191 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 9000 | 135 | SH |  | DFND | 7 | 0 | 135 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 16000 | 240 | SH |  | DFND | 8 | 240 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2000 | 31 | SH |  | DFND | 19 | 31 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 3389000 | 52013 | SH |  | SOLE |  | 52013 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 4000 | 151 | SH |  | DFND | 15 | 151 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 6000 | 197 | SH |  | DFND | 2 | 197 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1000 | 36 | SH |  | DFND | 21 | 36 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 3342000 | 117418 | SH |  | DFND | 3 | 116644 | 0 | 774 |
| HOME BANCSHARES INC | COM | 436893200 |  | 100000 | 3500 | SH |  | DFND | 5 | 3500 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 408000 | 14327 | SH |  | SOLE |  | 14327 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 8000 | 151 | SH |  | DFND | 2 | 151 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 259000 | 5000 | SH |  | DFND | 4 | 0 | 5000 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 27000 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 51000 | 140 | SH |  | DFND |  | 140 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 342367000 | 933796 | SH |  | DFND | 1 | 933796 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 13570000 | 37012 | SH |  | DFND | 15 | 37012 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 30171000 | 82291 | SH |  | DFND | 2 | 82291 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 350716000 | 956567 | SH |  | DFND | 21 | 947057 | 0 | 9510 |
| HOME DEPOT INC | COM | 437076102 |  | 1065605000 | 2906408 | SH |  | DFND | 3 | 2805201 | 0 | 101207 |
| HOME DEPOT INC | COM | 437076102 |  | 629182000 | 1716077 | SH |  | DFND | 5 | 1571090 | 144987 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 37390000 | 101980 | SH |  | DFND | 7 | 115 | 101865 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 29481000 | 80409 | SH |  | DFND | 8 | 70137 | 10272 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 393000 | 1071 | SH |  | DFND | 9 | 1071 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 903000 | 2462 | SH |  | DFND | 34 | 2462 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 125861000 | 343283 | SH |  | DFND | 19 | 343227 | 0 | 56 |
| HOME DEPOT INC | COM | 437076102 |  | 747000 | 2037 | SH |  | OTR | 19 | 2029 | 8 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1191000 | 3249 | SH |  | DFND | 29 | 3249 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 25085000 | 68419 | SH |  | DFND | 33 | 68419 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6399000 | 17454 | SH |  | DFND | 18 | 17454 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 746439000 | 2035892 | SH |  | DFND | 16 | 2035892 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 141304000 | 385403 | SH |  | SOLE |  | 385403 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 36664000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 1180000 | 41318 | SH |  | DFND | 5 | 41002 | 316 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 6000 | 222 | SH |  | DFND | 8 | 222 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 33000 | 1140 | SH |  | DFND | 19 | 1140 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 18000 | 261 | SH |  | DFND | 15 | 261 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 11000 | 169 | SH |  | DFND | 21 | 169 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 6563000 | 96578 | SH |  | DFND | 3 | 95735 | 0 | 843 |
| FRESHPET INC | COM | 358039105 |  | 1089000 | 16030 | SH |  | DFND | 4 | 0 | 16030 | 0 |
| FRESHPET INC | COM | 358039105 |  | 2580000 | 37959 | SH |  | DFND | 5 | 30700 | 7259 | 0 |
| FRESHPET INC | COM | 358039105 |  | 2039000 | 30000 | SH |  | DFND | 33 | 30000 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 348000 | 5118 | SH |  | SOLE |  | 5118 | 0 | 0 |
| AMAZE HOLDINGS INC | COM | 35804X200 |  | 0 | 7 | SH |  | DFND | 5 | 0 | 7 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 16000 | 1070 | SH |  | DFND | 2 | 1070 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 415000 | 27850 | SH |  | DFND | 3 | 27173 | 0 | 677 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 1000 | 460 | SH |  | DFND | 2 | 460 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 418000 | 339850 | SH |  | DFND | 5 | 339600 | 250 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 10000 | 8334 | SH |  | SOLE |  | 8334 | 0 | 0 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 1000 | 31 | SH |  | DFND | 2 | 31 | 0 | 0 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 2000 | 117 | SH |  | DFND | 3 | 117 | 0 | 0 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 364000 | 22000 | SH |  | DFND | 4 | 0 | 22000 | 0 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 8000 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 31000 | 518 | SH |  | DFND | 15 | 518 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 22000 | 375 | SH |  | DFND | 2 | 375 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 8000 | 138 | SH |  | DFND | 21 | 138 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 4177000 | 70868 | SH |  | DFND | 3 | 70774 | 0 | 94 |
| FRONTDOOR INC | COM | 35905A109 |  | 85000 | 1443 | SH |  | DFND | 5 | 1443 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 283000 | 4796 | SH |  | SOLE |  | 4796 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 7000 | 191 | SH |  | DFND | 15 | 191 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 27000 | 743 | SH |  | DFND | 3 | 543 | 0 | 200 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 37005000 | 1016621 | SH |  | DFND | 5 | 1003100 | 13521 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 99000 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 2000 | 475 | SH |  | DFND | 2 | 475 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 393000 | 108182 | SH |  | DFND | 5 | 108182 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 1000 | 72 | SH |  | DFND | 2 | 72 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 0 | 34 | SH |  | DFND | 3 | 34 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 144000 | 12029 | SH |  | DFND | 5 | 12029 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 16000 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 2000 | 408 | SH |  | DFND |  | 408 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 1446000 | 11997 | SH |  | DFND | 33 | 11997 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 91000 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 70000 | 363 | SH |  | DFND | 15 | 363 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 18000 | 94 | SH |  | DFND | 2 | 94 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 10523000 | 54846 | SH |  | DFND | 3 | 54053 | 0 | 793 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 26222000 | 136665 | SH |  | DFND | 4 | 0 | 31376 | 105289 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 185000 | 965 | SH |  | DFND | 5 | 965 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 5647000 | 29430 | SH |  | DFND | 324 | 0 | 0 | 29430 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 305000 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 1000 | 1334 | SH |  | DFND | 2 | 1334 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 1139000 | 1157400 | SH |  | DFND | 5 | 1157400 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 8000 | 7787 | SH |  | SOLE |  | 7787 | 0 | 0 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 |  | 17000 | 368 | SH |  | DFND | 3 | 368 | 0 | 0 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 |  | 671000 | 14690 | SH |  | DFND | 4 | 0 | 14690 | 0 |
| ESSA BANCORP INC | COM | 29667D104 |  | 132000 | 6800 | SH |  | DFND | 4 | 0 | 6800 | 0 |
| ESSA BANCORP INC | COM | 29667D104 |  | 13000 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 1000 | 14 | SH |  | DFND | 2 | 14 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 1071000 | 11315 | SH |  | DFND | 3 | 11184 | 0 | 131 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 7365000 | 77810 | SH |  | DFND | 4 | 0 | 33180 | 44630 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ESSA PHARMA INC | COM NEW | 29668H708 |  | 0 | 142 | SH |  | DFND | 3 | 142 | 0 | 0 |
| ESSA PHARMA INC | COM NEW | 29668H708 |  | 1000 | 675 | SH |  | DFND | 5 | 675 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 3000 | 92 | SH |  | DFND | 15 | 92 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 34000 | 1080 | SH |  | DFND | 2 | 1080 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 2000 | 73 | SH |  | DFND | 21 | 73 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1401000 | 43893 | SH |  | DFND | 3 | 40090 | 0 | 3803 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 274000 | 8586 | SH |  | DFND | 5 | 0 | 8586 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1080000 | 33840 | SH |  | SOLE |  | 33840 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 39000 | 1056 | SH |  | DFND | 15 | 1056 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 383000 | 10321 | SH |  | DFND | 21 | 10321 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 14710000 | 396057 | SH |  | DFND | 3 | 381675 | 0 | 14382 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 16113000 | 433832 | SH |  | DFND | 5 | 379350 | 54482 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3000 | 70 | SH |  | DFND | 8 | 70 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 610000 | 16437 | SH |  | SOLE |  | 16437 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 12544000 | 44261 | SH |  | DFND | 1 | 44261 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 13000 | 45 | SH |  | DFND | 15 | 45 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 12254000 | 43239 | SH |  | DFND | 21 | 43014 | 0 | 225 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 4858000 | 17141 | SH |  | DFND | 3 | 16998 | 0 | 143 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 79000 | 1263 | SH |  | OTR | 313 | 0 | 0 | 1263 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 1337000 | 15752 | SH |  | DFND | 3 | 15752 | 0 | 0 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 2856000 | 33644 | SH |  | DFND | 5 | 33391 | 253 | 0 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 32000 | 378 | SH |  | DFND | 8 | 378 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 297000 | 5000 | SH |  | DFND |  | 5000 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 312000 | 5240 | SH |  | DFND | 15 | 5240 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 3000 | 44 | SH |  | DFND | 21 | 44 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 31225000 | 525228 | SH |  | DFND | 3 | 520897 | 0 | 4331 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 32092000 | 539807 | SH |  | DFND | 5 | 537451 | 2356 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 416000 | 7002 | SH |  | DFND | 8 | 7002 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 2973000 | 50015 | SH |  | DFND | 34 | 50015 | 0 | 0 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 3000 | 56 | SH |  | DFND | 15 | 56 | 0 | 0 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 476000 | 9422 | SH |  | DFND | 3 | 9422 | 0 | 0 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 27000 | 534 | SH |  | DFND | 5 | 534 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 7000 | 70 | SH |  | DFND | 15 | 70 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 18000 | 193 | SH |  | DFND | 21 | 193 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 973000 | 10260 | SH |  | DFND | 3 | 7016 | 0 | 3244 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 295000 | 3109 | SH |  | DFND | 5 | 2593 | 516 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 379000 | 3996 | SH |  | DFND | 8 | 3996 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 6000 | 201 | SH |  | DFND | 15 | 201 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 616000 | 19574 | SH |  | DFND | 3 | 19574 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 1423000 | 45238 | SH |  | DFND | 5 | 4633 | 40605 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 5000 | 165 | SH |  | DFND | 8 | 165 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 13000 | 400 | SH |  | DFND | 34 | 400 | 0 | 0 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 264000 | 6368 | SH |  | DFND | 5 | 0 | 6368 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 69000 | 1389 | SH |  | DFND | 15 | 1389 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 9617000 | 194791 | SH |  | DFND | 3 | 194564 | 0 | 227 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 314000 | 6356 | SH |  | DFND | 5 | 6179 | 177 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 3000 | 55 | SH |  | DFND | 8 | 55 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 69000 | 1400 | SH |  | DFND | 19 | 1400 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 1058000 | 10678 | SH |  | DFND | 3 | 10678 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 2072000 | 20905 | SH |  | DFND | 5 | 20905 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 5000 | 55 | SH |  | DFND | 8 | 55 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 30000 | 305 | SH |  | DFND | 34 | 305 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 109000 | 2547 | SH |  | DFND | 15 | 2547 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 14441000 | 337396 | SH |  | DFND | 3 | 337396 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 8000 | 248 | SH |  | DFND | 15 | 248 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 30000 | 924 | SH |  | DFND | 3 | 924 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 17000 | 517 | SH |  | DFND | 5 | 517 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 4000 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 2000 | 119 | SH |  | DFND | 2 | 119 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 19000 | 1438 | SH |  | DFND | 21 | 1438 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 10000 | 752 | SH |  | DFND | 3 | 752 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 18000 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 14000 | 366 | SH |  | DFND | 2 | 366 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 118000 | 3164 | SH |  | DFND | 3 | 3164 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 285000 | 7630 | SH |  | DFND | 4 | 0 | 7630 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 19000 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 45000 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 19000 | 663 | SH |  | DFND | 15 | 663 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 7000 | 237 | SH |  | DFND | 21 | 237 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 7864000 | 272763 | SH |  | DFND | 3 | 269682 | 0 | 3081 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 371000 | 12853 | SH |  | DFND | 5 | 2040 | 10813 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 1000 | 29 | SH |  | DFND | 7 | 0 | 29 | 0 |
| HONEST CO INC | COM | 438333106 |  | 2000 | 464 | SH |  | DFND | 2 | 464 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 659000 | 129565 | SH |  | DFND | 3 | 129565 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 59000 | 11500 | SH |  | DFND | 5 | 11500 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 10000 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 43000 | 186 | SH |  | DFND |  | 186 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 55048000 | 236381 | SH |  | DFND | 1 | 236381 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6825000 | 29306 | SH |  | DFND | 15 | 29306 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 20396000 | 87581 | SH |  | DFND | 2 | 87581 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 13173000 | 56565 | SH |  | DFND | 21 | 56445 | 0 | 120 |
| HONEYWELL INTL INC | COM | 438516106 |  | 728511000 | 3128267 | SH |  | DFND | 3 | 3032200 | 0 | 96067 |
| HONEYWELL INTL INC | COM | 438516106 |  | 684336000 | 2938576 | SH |  | DFND | 5 | 2519198 | 419378 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4542000 | 19502 | SH |  | DFND | 7 | 0 | 19502 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 20512000 | 88080 | SH |  | DFND | 8 | 86767 | 1313 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 282000 | 1211 | SH |  | DFND | 9 | 1211 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 48000 | 206 | SH |  | DFND | 34 | 206 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2972000 | 12760 | SH |  | DFND | 19 | 12760 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 854000 | 3668 | SH |  | DFND | 29 | 3668 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 88231000 | 378868 | SH |  | DFND | 33 | 378868 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 102765000 | 441280 | SH |  | SOLE |  | 441280 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 64042000 | 275000 | SH | Call | SOLE |  | 275000 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 247000 | 23309 | SH |  | DFND | 3 | 22909 | 0 | 400 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 222000 | 21000 | SH |  | DFND | 5 | 21000 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HOOKIPA PHARMA INC | COM NEW | 43906K209 |  | 36000 | 28852 | SH |  | DFND | 3 | 28763 | 0 | 89 |
| HOPE BANCORP INC | COM | 43940T109 |  | 2000 | 202 | SH |  | DFND | 2 | 202 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 0 | 34 | SH |  | DFND | 2 | 34 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 0 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 200000 | 35582 | SH |  | DFND | 5 | 15579 | 20003 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 2000 | 347 | SH |  | DFND | 8 | 347 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 0 | 54 | SH |  | DFND | 33 | 54 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 0 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 2000 | 387 | SH |  | DFND | 2 | 387 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 47000 | 7550 | SH |  | DFND | 3 | 7550 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 2155000 | 349254 | SH |  | DFND | 5 | 349254 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 6000 | 1632 | SH |  | DFND | 2 | 1632 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 0 | 70 | SH |  | DFND | 21 | 70 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 28000 | 7198 | SH |  | DFND | 3 | 7198 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 2700000 | 699558 | SH |  | DFND | 5 | 699538 | 20 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 0 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 2000 | 310 | SH |  | DFND | 2 | 310 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 2000 | 300 | SH |  | DFND | 3 | 300 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 0 | 5 | SH |  | DFND | 5 | 5 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 25000 | 3602 | SH |  | SOLE |  | 3602 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 1000 | 42 | SH |  | DFND | 2 | 42 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 6000 | 301 | SH |  | DFND | 21 | 301 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 3000 | 135 | SH |  | DFND | 3 | 135 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 1000 | 50 | SH |  | DFND | 5 | 50 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 5000 | 260 | SH |  | DFND | 19 | 260 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 38000 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 31000 | 8538 | SH |  | DFND | 3 | 8538 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 680000 | 185700 | SH |  | DFND | 5 | 185700 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 0 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 18000 | 300 | SH |  | DFND | 15 | 300 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 16000 | 264 | SH |  | DFND | 2 | 264 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 31000 | 514 | SH |  | DFND | 21 | 514 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 722000 | 12002 | SH |  | DFND | 3 | 11960 | 0 | 42 |
| FULLER H B CO | COM | 359694106 |  | 4617000 | 76761 | SH |  | DFND | 4 | 0 | 17131 | 59630 |
| FULLER H B CO | COM | 359694106 |  | 947000 | 15738 | SH |  | DFND | 5 | 5351 | 10387 | 0 |
| FULLER H B CO | COM | 359694106 |  | 1009000 | 16780 | SH |  | DFND | 324 | 0 | 0 | 16780 |
| FULLER H B CO | COM | 359694106 |  | 559000 | 9298 | SH |  | SOLE |  | 9298 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 3000 | 276 | SH |  | DFND | 15 | 276 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 1039000 | 87973 | SH |  | DFND | 3 | 87213 | 0 | 760 |
| FULTON FINL CORP PA | COM | 360271100 |  | 451000 | 25000 | SH |  | DFND | 15 | 25000 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2870000 | 10128 | SH |  | DFND | 5 | 10110 | 18 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2846000 | 10041 | SH |  | DFND | 19 | 10041 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 57000 | 200 | SH |  | DFND | 29 | 200 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 6594000 | 23268 | SH |  | SOLE |  | 23268 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 3000 | 98 | SH |  | DFND | 2 | 98 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 162000 | 5802 | SH |  | DFND | 3 | 5802 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 345000 | 12400 | SH |  | DFND | 4 | 0 | 12400 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 109000 | 3913 | SH |  | SOLE |  | 3913 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 2000 | 119 | SH |  | DFND | 2 | 119 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 49000 | 3420 | SH |  | DFND | 3 | 3420 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 2000 | 175 | SH |  | DFND | 5 | 175 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 19000 | 1350 | SH |  | DFND | 19 | 1350 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 3622000 | 72204 | SH |  | DFND | 1 | 72204 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 11000 | 210 | SH |  | DFND | 15 | 210 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 8000 | 150 | SH |  | DFND | 21 | 150 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2294000 | 45725 | SH |  | DFND | 3 | 45457 | 0 | 268 |
| ETSY INC | COM | 29786A106 |  | 133000 | 2646 | SH |  | DFND | 5 | 2642 | 4 | 0 |
| ETSY INC | COM | 29786A106 |  | 0 | 7 | SH |  | DFND | 34 | 7 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 32705000 | 652014 | SH |  | DFND | 33 | 652014 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 27913000 | 556489 | SH |  | SOLE |  | 556489 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 25963000 | 517600 | SH | Call | SOLE |  | 517600 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 13523000 | 269600 | SH | Put | SOLE |  | 269600 | 0 | 0 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 1000 | 1000 | PRN |  | DFND | 21 | 1000 | 0 | 0 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 4000 | 4000 | PRN |  | DFND | 19 | 4000 | 0 | 0 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 |  | 142000 | 160000 | PRN |  | DFND | 16 | 160000 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 1000 | 430 | SH |  | DFND | 2 | 430 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 19000 | 5912 | SH |  | DFND | 3 | 5912 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 343000 | 106106 | SH |  | DFND | 5 | 106106 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 45000 | 14003 | SH |  | SOLE |  | 14003 | 0 | 0 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 |  | 1684000 | 292384 | SH |  | DFND | 5 | 292384 | 0 | 0 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 |  | 785000 | 136200 | SH |  | DFND | 7 | 0 | 136200 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 22000 | 219 | SH |  | DFND | 15 | 219 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2000 | 15 | SH |  | DFND | 21 | 15 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 4572000 | 45100 | SH |  | DFND | 3 | 44236 | 0 | 864 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 10505000 | 103623 | SH |  | DFND | 5 | 103623 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 17000 | 170 | SH |  | DFND | 8 | 170 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 445000 | 4392 | SH |  | SOLE |  | 4392 | 0 | 0 |
| EUROPEAN EQUITY FD INC | COM | 298768102 |  | 87000 | 8498 | SH |  | DFND | 3 | 8498 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 239000 | 4363 | SH |  | DFND | 15 | 4363 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 281000 | 5120 | SH |  | DFND | 21 | 5120 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 7132000 | 130117 | SH |  | DFND | 3 | 124778 | 0 | 5339 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 192000 | 3502 | SH |  | DFND | 5 | 3502 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 285000 | 5200 | SH |  | DFND | 8 | 5200 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 11000 | 247 | SH |  | DFND | 15 | 247 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 8512000 | 186088 | SH |  | DFND | 3 | 186088 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 2027000 | 44308 | SH |  | DFND | 5 | 12916 | 31392 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 14000 | 313 | SH |  | DFND | 15 | 313 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 776000 | 17617 | SH |  | DFND | 3 | 17587 | 0 | 30 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 35000 | 794 | SH |  | DFND | 5 | 794 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 101000 | 1401 | SH |  | DFND | 15 | 1401 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 8604000 | 119870 | SH |  | DFND | 3 | 119190 | 0 | 680 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 20813000 | 289949 | SH |  | DFND | 5 | 281660 | 8289 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 131000 | 1825 | SH |  | DFND | 8 | 1825 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 12203000 | 170000 | SH | Call | SOLE |  | 170000 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 7000 | 130 | SH |  | DFND | 15 | 130 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 527000 | 9813 | SH |  | DFND | 3 | 9713 | 0 | 100 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 270000 | 6385 | SH |  | DFND | 15 | 6385 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 15302000 | 361673 | SH |  | DFND | 3 | 356292 | 0 | 5381 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 24333000 | 575120 | SH |  | DFND | 5 | 573514 | 1606 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 2026000 | 47875 | SH |  | DFND | 8 | 47875 | 0 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 8000 | 142 | SH |  | DFND | 15 | 142 | 0 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 1090000 | 19992 | SH |  | DFND | 3 | 19992 | 0 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 1000 | 15 | SH |  | OTR | 19 | 0 | 0 | 15 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 82000 | 1361 | SH |  | DFND | 15 | 1361 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 2148000 | 35475 | SH |  | DFND | 3 | 35232 | 0 | 243 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 23651000 | 390532 | SH |  | DFND | 5 | 383931 | 6601 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 1724000 | 28461 | SH |  | DFND | 8 | 28461 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 1598000 | 26380 | SH |  | SOLE |  | 26380 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 54000 | 2730 | SH |  | DFND | 15 | 2730 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 1436000 | 72325 | SH |  | DFND | 3 | 72286 | 0 | 39 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 166000 | 8377 | SH |  | DFND | 5 | 8377 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 6000 | 322 | SH |  | DFND | 8 | 322 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 673000 | 33890 | SH |  | SOLE |  | 33890 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 91000 | 299 | SH |  | DFND | 15 | 299 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 758000 | 2490 | SH |  | DFND | 21 | 2490 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 55222000 | 181443 | SH |  | DFND | 3 | 175920 | 0 | 5523 |
| ISHARES TR | S 100 ETF | 464287101 |  | 6249000 | 20531 | SH |  | DFND | 5 | 19234 | 1297 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 30000 | 100 | SH |  | DFND | 7 | 0 | 100 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 5000 | 460 | SH |  | DFND | 21 | 460 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 48000 | 4458 | SH |  | DFND | 3 | 4458 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1803000 | 168000 | SH |  | DFND | 5 | 168000 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 11000 | 1020 | SH |  | DFND | 19 | 1020 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 218000 | 20274 | SH |  | SOLE |  | 20274 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 8000 | 185 | SH |  | DFND | 15 | 185 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 8000 | 178 | SH |  | DFND | 2 | 178 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 34000 | 787 | SH |  | DFND | 3 | 787 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 12000 | 290 | SH |  | DFND | 5 | 0 | 290 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 299000 | 6966 | SH |  | SOLE |  | 6966 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 3000 | 178 | SH |  | DFND | 2 | 178 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 9000 | 576 | SH |  | DFND | 3 | 576 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 51000 | 3302 | SH |  | SOLE |  | 3302 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 12000 | 407 | SH |  | DFND | 15 | 407 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 21000 | 702 | SH |  | DFND | 21 | 702 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 5731000 | 189439 | SH |  | DFND | 3 | 182605 | 0 | 6834 |
| HORMEL FOODS CORP | COM | 440452100 |  | 6097000 | 201541 | SH |  | DFND | 5 | 201447 | 94 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 115000 | 3800 | SH |  | DFND | 8 | 3800 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 6232000 | 206028 | SH |  | SOLE |  | 206028 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 131000 | 18246 | SH |  | DFND | 3 | 18246 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 332000 | 46173 | SH |  | DFND | 5 | 46173 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 14000 | 882 | SH |  | DFND | 15 | 882 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 32000 | 2111 | SH |  | DFND | 21 | 2111 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1739000 | 113186 | SH |  | DFND | 3 | 111687 | 0 | 1499 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 12000 | 812 | SH |  | DFND | 5 | 675 | 137 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 524000 | 34098 | SH |  | SOLE |  | 34098 | 0 | 0 |
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 |  | 0 | 240 | SH |  | DFND | 34 | 240 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 110000 | 611 | SH |  | DFND | 15 | 611 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 125000 | 696 | SH |  | DFND | 21 | 696 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 6919000 | 38450 | SH |  | DFND | 3 | 38309 | 0 | 141 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 16108000 | 89511 | SH |  | DFND | 5 | 83604 | 5907 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 114000 | 635 | SH |  | DFND | 19 | 635 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 8026000 | 44600 | SH |  | DFND | 16 | 44600 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 108000 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 3000 | 33 | SH |  | DFND | 2 | 33 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 5000 | 47 | SH |  | DFND | 3 | 0 | 0 | 47 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 378000 | 3620 | SH |  | DFND | 4 | 0 | 3620 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 39000 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 10000 | 566 | SH |  | DFND | 2 | 566 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 13000 | 745 | SH |  | DFND | 21 | 745 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 3014000 | 167097 | SH |  | DFND | 3 | 162000 | 0 | 5097 |
| FULTON FINL CORP PA | COM | 360271100 |  | 54000 | 3000 | SH |  | DFND | 5 | 3000 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 561000 | 31122 | SH |  | SOLE |  | 31122 | 0 | 0 |
| FUNDX INVT TR | FLEXIBLE ETF | 360876866 |  | 275000 | 11478 | SH |  | DFND | 5 | 0 | 11478 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 0 | 92 | SH |  | DFND | 2 | 92 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 256000 | 53768 | SH |  | DFND | 5 | 53768 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 13000 | 2642 | SH |  | SOLE |  | 2642 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 0 | 78 | SH |  | DFND | 2 | 78 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 5000 | 1302 | SH |  | DFND | 3 | 1302 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 173000 | 44490 | SH |  | DFND | 4 | 0 | 44490 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 1260000 | 324627 | SH |  | DFND | 5 | 324627 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 7000 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 4000 | 7386 | SH |  | DFND | 5 | 7036 | 350 | 0 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 0 | 94 | SH |  | DFND | 8 | 94 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 31000 | 249 | SH |  | DFND | 15 | 249 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 16000 | 129 | SH |  | DFND | 3 | 129 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 31000 | 252 | SH |  | DFND | 5 | 211 | 41 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 10000 | 870 | SH |  | DFND | 3 | 870 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 156000 | 13250 | SH |  | DFND | 4 | 0 | 13250 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 85000 | 7245 | SH |  | DFND | 5 | 7245 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 14000 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 4000 | 28 | SH |  | DFND | 15 | 28 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 5000 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 113000 | 737 | SH |  | DFND | 21 | 737 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 295000 | 1923 | SH |  | DFND | 3 | 1759 | 0 | 164 |
| GATX CORP | COM | 361448103 |  | 238000 | 1550 | SH |  | DFND | 5 | 1550 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 15000 | 100 | SH |  | OTR | 19 | 0 | 0 | 100 |
| GATX CORP | COM | 361448103 |  | 373000 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 16000 | 678 | SH |  | DFND | 2 | 678 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 143000 | 5970 | SH |  | DFND | 3 | 5970 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 11242000 | 469415 | SH |  | DFND | 5 | 469065 | 350 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 439000 | 18319 | SH |  | SOLE |  | 18319 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 860000 | 28139 | SH |  | DFND | 1 | 28139 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 8422000 | 275510 | SH |  | DFND | 3 | 267619 | 0 | 7891 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 218000 | 7120 | SH |  | DFND | 5 | 7120 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 2000 | 64 | SH |  | DFND | 8 | 64 | 0 | 0 |
| GBANK FINL HLDGS INC | COM | 36166F100 |  | 1000 | 42 | SH |  | DFND | 2 | 42 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 0 | 86 | SH |  | DFND | 2 | 86 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 92000 | 16413 | SH |  | DFND | 3 | 16413 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 1168000 | 207501 | SH |  | DFND | 5 | 207501 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 1000 | 79 | SH |  | DFND | 2 | 79 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 3000 | 400 | SH |  | DFND | 5 | 400 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 1000 | 269 | SH |  | DFND | 2 | 269 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 19000 | 7042 | SH |  | DFND | 21 | 7042 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 11000 | 4149 | SH |  | DFND | 3 | 4149 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 13000 | 4785 | SH |  | DFND | 5 | 4500 | 285 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 1082000 | 411579 | SH |  | SOLE |  | 411579 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 138000 | 511 | SH |  | DFND | 15 | 511 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 65000 | 239 | SH |  | DFND | 21 | 239 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 9813000 | 36343 | SH |  | DFND | 3 | 36267 | 0 | 76 |
| EVERCORE INC | CLASS A | 29977A105 |  | 3934000 | 14569 | SH |  | DFND | 5 | 14534 | 35 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 142000 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 1000 | 86 | SH |  | DFND | 2 | 86 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 1000 | 53 | SH |  | DFND | 3 | 53 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 587000 | 55924 | SH |  | DFND | 5 | 55924 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 6000 | 440 | SH |  | DFND | 2 | 440 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 34000 | 2388 | SH |  | DFND | 3 | 2388 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 524000 | 36800 | SH |  | DFND | 5 | 36800 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 103000 | 1492 | SH |  | DFND | 1 | 1492 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 283000 | 4112 | SH |  | DFND | 15 | 4112 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 19000 | 273 | SH |  | DFND | 2 | 273 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 406000 | 5887 | SH |  | DFND | 21 | 5883 | 0 | 4 |
| EVERGY INC | COM | 30034W106 |  | 6501000 | 94307 | SH |  | DFND | 3 | 93114 | 0 | 1193 |
| EVERGY INC | COM | 30034W106 |  | 1604000 | 23265 | SH |  | DFND | 5 | 4445 | 18820 | 0 |
| EVERGY INC | COM | 30034W106 |  | 3000 | 45 | SH |  | DFND | 8 | 45 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 13993000 | 202999 | SH |  | SOLE |  | 202999 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 27000 | 758 | SH |  | DFND | 15 | 758 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 11000 | 295 | SH |  | DFND | 2 | 295 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 19000 | 521 | SH |  | DFND | 21 | 521 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 330000 | 9162 | SH |  | DFND | 3 | 9112 | 0 | 50 |
| EVERTEC INC | COM | 30040P103 |  | 640000 | 17741 | SH |  | DFND | 5 | 0 | 17741 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 413000 | 11454 | SH |  | SOLE |  | 11454 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2740000 | 43073 | SH |  | DFND | 1 | 43073 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 387000 | 1273 | SH |  | DFND | 8 | 1273 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 53000 | 550 | SH |  | DFND | 21 | 550 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 7396000 | 76322 | SH |  | DFND | 3 | 75324 | 0 | 998 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 727000 | 7500 | SH |  | DFND | 19 | 7500 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 2905000 | 33867 | SH |  | DFND | 3 | 32667 | 0 | 1200 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 728000 | 8481 | SH |  | DFND | 5 | 8481 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1765000 | 13067 | SH |  | DFND | 1 | 13067 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1855000 | 13734 | SH |  | DFND | 15 | 13734 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 881000 | 6527 | SH |  | DFND | 21 | 6289 | 0 | 238 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 124110000 | 919060 | SH |  | DFND | 3 | 905065 | 0 | 13995 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4892000 | 36225 | SH |  | DFND | 5 | 23850 | 12375 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 777000 | 5754 | SH |  | DFND | 7 | 0 | 5754 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4794000 | 35501 | SH |  | DFND | 8 | 35501 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 253000 | 1874 | SH |  | DFND | 19 | 1874 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 15529000 | 114997 | SH |  | OTR | 313 | 0 | 0 | 114997 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 604000 | 4545 | SH |  | DFND |  | 4545 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 12076000 | 90927 | SH |  | DFND | 15 | 90927 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 89695000 | 675367 | SH |  | DFND | 21 | 589837 | 0 | 85530 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 127159000 | 957454 | SH |  | DFND | 3 | 879628 | 0 | 77826 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 28088000 | 211488 | SH |  | DFND | 5 | 127388 | 84100 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 785000 | 5909 | SH |  | DFND | 7 | 0 | 5909 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1061000 | 7991 | SH |  | DFND | 8 | 7991 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 401000 | 3020 | SH |  | DFND | 9 | 3020 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1181000 | 8895 | SH |  | DFND | 34 | 8895 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 143265000 | 1078721 | SH |  | DFND | 19 | 1078596 | 0 | 125 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1829000 | 13771 | SH |  | OTR | 19 | 13426 | 345 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 109000 | 817 | SH |  | OTR | 313 | 0 | 0 | 817 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 226000 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 440000 | 4000 | SH |  | DFND |  | 4000 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2213000 | 20107 | SH |  | DFND | 15 | 20107 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 107000 | 972 | SH |  | DFND | 21 | 972 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 40799000 | 370764 | SH |  | DFND | 3 | 366052 | 0 | 4712 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 25217000 | 229159 | SH |  | DFND | 5 | 210199 | 18960 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 220000 | 2000 | SH |  | DFND | 7 | 0 | 2000 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1642000 | 14923 | SH |  | DFND | 8 | 14923 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 87000 | 790 | SH |  | DFND | 34 | 790 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 97000 | 877 | SH |  | OTR | 313 | 0 | 0 | 877 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 5000 | 143 | SH |  | DFND | 15 | 143 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1205000 | 32774 | SH |  | DFND | 21 | 32774 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 8388000 | 228196 | SH |  | DFND | 3 | 194570 | 0 | 33626 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1000 | 22 | SH |  | DFND | 15 | 22 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 52000 | 775 | SH |  | DFND | 21 | 775 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 383000 | 5675 | SH |  | DFND | 3 | 5646 | 0 | 29 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 17514000 | 259472 | SH |  | DFND | 5 | 259472 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 33000 | 491 | SH |  | DFND | 8 | 491 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 23000 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 221634000 | 1190750 | SH |  | DFND | 1 | 1190750 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1341000 | 7205 | SH |  | DFND | 15 | 7205 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 499000 | 2683 | SH |  | DFND | 21 | 2683 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 54600000 | 293344 | SH |  | DFND | 3 | 285715 | 0 | 7629 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 71125000 | 382128 | SH |  | DFND | 5 | 366618 | 15510 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 68000 | 364 | SH |  | DFND | 7 | 0 | 364 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 113000 | 609 | SH |  | DFND | 8 | 609 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 376000 | 2021 | SH |  | DFND | 19 | 2021 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 17260000 | 92731 | SH |  | SOLE |  | 92731 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 3000 | 98 | SH |  | DFND | 15 | 98 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 10000 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 0 | 7 | SH |  | DFND | 21 | 7 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 85000 | 2538 | SH |  | DFND | 3 | 2474 | 0 | 64 |
| HUB GROUP INC | CL A | 443320106 |  | 2000 | 60 | SH |  | DFND | 5 | 60 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 354000 | 10593 | SH |  | SOLE |  | 10593 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 6000 | 167 | SH |  | DFND | 3 | 167 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 10000 | 300 | SH |  | DFND | 5 | 300 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 183000 | 449 | SH |  | DFND | 15 | 449 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 83000 | 204 | SH |  | DFND | 21 | 204 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 24071000 | 58939 | SH |  | DFND | 3 | 58735 | 0 | 204 |
| HUBBELL INC | COM | 443510607 |  | 12524000 | 30666 | SH |  | DFND | 5 | 30318 | 348 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1412000 | 3457 | SH |  | DFND | 7 | 0 | 3457 | 0 |
| HUBBELL INC | COM | 443510607 |  | 74000 | 181 | SH |  | DFND | 8 | 45 | 136 | 0 |
| HUBBELL INC | COM | 443510607 |  | 8000 | 19 | SH |  | DFND | 9 | 19 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 82000 | 200 | SH |  | DFND | 19 | 200 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 21000 | 51 | SH |  | DFND | 33 | 51 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1487000 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 28496000 | 51193 | SH |  | DFND | 1 | 51193 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 176000 | 316 | SH |  | DFND | 15 | 316 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 465000 | 836 | SH |  | DFND | 21 | 836 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 25427000 | 45680 | SH |  | DFND | 3 | 43988 | 0 | 1692 |
| HUBSPOT INC | COM | 443573100 |  | 85730000 | 154016 | SH |  | DFND | 5 | 150358 | 3658 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 7000 | 12 | SH |  | DFND | 7 | 0 | 12 | 0 |
| GBANK FINL HLDGS INC | COM | 36166F100 |  | 0 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| GBANK FINL HLDGS INC | COM | 36166F100 |  | 22000 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 20916000 | 414507 | SH |  | DFND | 1 | 414507 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 6000 | 114 | SH |  | DFND | 15 | 114 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 30000 | 588 | SH |  | DFND | 21 | 588 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 12373000 | 245203 | SH |  | DFND | 3 | 239781 | 0 | 5422 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 345218000 | 6841411 | SH |  | DFND | 5 | 5345172 | 1496239 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1742000 | 34513 | SH |  | DFND | 7 | 0 | 34513 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 6482000 | 128454 | SH |  | DFND | 8 | 127790 | 664 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 2653000 | 52582 | SH |  | DFND | 29 | 52582 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 330000 | 6539 | SH |  | DFND | 33 | 6539 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1104000 | 21882 | SH |  | DFND | 18 | 21882 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 10445000 | 206999 | SH |  | SOLE |  | 206999 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 4000 | 191 | SH |  | DFND | 2 | 191 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 279000 | 12467 | SH |  | DFND | 3 | 12220 | 0 | 247 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 67000 | 3000 | SH | Put | DFND | 3 | 3000 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 21272000 | 949630 | SH |  | DFND | 4 | 0 | 280728 | 668902 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 3554000 | 158660 | SH |  | DFND | 324 | 0 | 0 | 158660 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 158000 | 7071 | SH |  | SOLE |  | 7071 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 3000 | 550 | SH |  | DFND | 21 | 550 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 3049000 | 523872 | SH |  | DFND | 3 | 517224 | 0 | 6648 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 19000 | 3263 | SH |  | DFND | 5 | 23 | 3240 | 0 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 3000 | 714 | SH |  | DFND | 21 | 714 | 0 | 0 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 92000 | 22251 | SH |  | DFND | 3 | 22251 | 0 | 0 |
| GABELLI UTIL TR | COM | 36240A101 |  | 228000 | 39365 | SH |  | DFND | 3 | 39365 | 0 | 0 |
| GABELLI UTIL TR | COM | 36240A101 |  | 4000 | 679 | SH |  | DFND | 5 | 679 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 13841000 | 532135 | SH |  | DFND | 3 | 460633 | 0 | 71502 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 30000 | 1150 | SH |  | DFND | 5 | 1150 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 583000 | 22415 | SH |  | SOLE |  | 22415 | 0 | 0 |
| GABELLI GLOBL UTIL  INCOME | COM SH BEN INT | 36242L105 |  | 215000 | 12443 | SH |  | DFND | 3 | 10581 | 0 | 1862 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 0 | 28 | SH |  | DFND | 21 | 28 | 0 | 0 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 52000 | 5451 | SH |  | SOLE |  | 5451 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 10000 | 89 | SH |  | DFND | 15 | 89 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 22000 | 201 | SH |  | DFND | 2 | 201 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 16000 | 144 | SH |  | DFND | 21 | 144 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 996000 | 9161 | SH |  | DFND | 3 | 9057 | 0 | 104 |
| GMS INC | COM | 36251C103 |  | 512000 | 4705 | SH |  | SOLE |  | 4705 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 2000 | 503 | SH |  | DFND | 3 | 503 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 481000 | 7559 | SH |  | DFND | 15 | 7559 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 93157000 | 1464268 | SH |  | DFND | 21 | 1453062 | 0 | 11206 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 23669000 | 372031 | SH |  | DFND | 3 | 362884 | 0 | 9147 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 8235000 | 129444 | SH |  | DFND | 5 | 129147 | 297 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 79000 | 1247 | SH |  | DFND | 8 | 1247 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 15665000 | 246229 | SH |  | DFND | 19 | 246144 | 0 | 85 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 143000 | 2255 | SH |  | OTR | 19 | 2255 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 16000 | 257 | SH |  | DFND | 33 | 257 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1424000 | 22377 | SH |  | SOLE |  | 22377 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 2000 | 72 | SH |  | DFND | 15 | 72 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 3000 | 130 | SH |  | DFND | 2 | 130 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 194000 | 8039 | SH |  | DFND | 3 | 8005 | 0 | 34 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 1077000 | 44531 | SH |  | DFND | 5 | 44531 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 1764000 | 280397 | SH |  | DFND | 3 | 277397 | 0 | 3000 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 206000 | 32800 | SH |  | DFND | 4 | 0 | 32800 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 105000 | 1660 | SH |  | DFND | 15 | 1660 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 20000 | 314 | SH |  | DFND | 21 | 314 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 3603000 | 56711 | SH |  | DFND | 3 | 56312 | 0 | 399 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 343000 | 5399 | SH |  | SOLE |  | 5399 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 0 | 17 | SH |  | DFND | 3 | 17 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 230000 | 48873 | SH |  | DFND | 5 | 48873 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 3000 | 489 | SH |  | DFND | 2 | 489 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 17000 | 2700 | SH |  | DFND | 21 | 2700 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 129000 | 20600 | SH |  | DFND | 3 | 20600 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 2526000 | 404853 | SH |  | DFND | 5 | 404853 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 20000 | 3215 | SH |  | DFND | 8 | 3215 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 7000 | 617 | SH |  | DFND | 15 | 617 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 7000 | 581 | SH |  | DFND | 2 | 581 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 159000 | 14147 | SH |  | DFND | 3 | 13091 | 0 | 1056 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 2000 | 179 | SH |  | DFND | 5 | 179 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 7000 | 660 | SH |  | DFND | 19 | 660 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 53000 | 4739 | SH |  | SOLE |  | 4739 | 0 | 0 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 3000 | 674 | SH |  | DFND | 3 | 674 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 4000 | 435 | SH |  | DFND | 15 | 435 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 2000 | 208 | SH |  | DFND | 2 | 208 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 31000 | 3355 | SH |  | DFND | 3 | 3355 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 31498000 | 856864 | SH |  | DFND | 5 | 829512 | 27352 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 266000 | 7249 | SH |  | DFND | 8 | 7249 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 28000 | 750 | SH |  | DFND | 34 | 750 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 2694000 | 73294 | SH |  | SOLE |  | 73294 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 62499000 | 1700200 | SH | Call | SOLE |  | 1700200 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 62499000 | 1700200 | SH | Put | SOLE |  | 1700200 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 8000 | 116 | SH |  | DFND | 21 | 116 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 6778000 | 98898 | SH |  | DFND | 3 | 98836 | 0 | 62 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 239000 | 3480 | SH |  | DFND | 5 | 3340 | 140 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 8000 | 116 | SH |  | DFND | 8 | 116 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 76264000 | 122828 | SH |  | DFND |  | 122828 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1628261000 | 2622420 | SH |  | DFND | 1 | 2622420 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 69188000 | 111431 | SH |  | DFND | 15 | 111431 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1285000 | 2069 | SH |  | DFND | 11 | 2069 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1725745000 | 2779425 | SH |  | DFND | 2 | 2779425 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 54388000 | 87595 | SH |  | DFND | 21 | 87194 | 0 | 401 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3538884000 | 5699604 | SH |  | DFND | 3 | 5516512 | 0 | 183092 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1030251000 | 1659287 | SH |  | DFND | 5 | 1534065 | 125222 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 42904000 | 69100 | SH |  | DFND | 7 | 0 | 69100 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 26611000 | 42858 | SH |  | DFND | 8 | 31602 | 11256 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3439000 | 5539 | SH |  | DFND | 9 | 5539 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 866000 | 1394 | SH |  | DFND | 34 | 1394 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 43839000 | 70606 | SH |  | DFND | 19 | 70606 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 525000 | 845 | SH |  | OTR | 19 | 845 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9591000 | 15447 | SH |  | DFND | 29 | 15447 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 267000 | 430 | SH |  | DFND | 33 | 430 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2226000 | 3585 | SH |  | OTR | 313 | 0 | 0 | 3585 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10442000 | 16818 | SH |  | SOLE |  | 16818 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 36000 | 360 | SH |  | DFND |  | 360 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 17889000 | 180332 | SH |  | DFND | 1 | 180332 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 37463000 | 377649 | SH |  | DFND | 15 | 377649 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 357000 | 3594 | SH |  | DFND | 21 | 3214 | 0 | 380 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 270194000 | 2723731 | SH |  | DFND | 3 | 2679854 | 0 | 43877 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 43429000 | 437793 | SH |  | DFND | 5 | 348836 | 88957 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2988000 | 30117 | SH |  | DFND | 7 | 0 | 30117 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 12854000 | 129572 | SH |  | DFND | 8 | 102353 | 27219 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 605000 | 6095 | SH |  | DFND | 9 | 6095 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 84000 | 844 | SH |  | DFND | 19 | 844 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 852000 | 8591 | SH |  | OTR | 313 | 0 | 0 | 8591 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 72849000 | 734361 | SH |  | SOLE |  | 734361 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 441000 | 793 | SH |  | DFND | 8 | 793 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 17000 | 30 | SH |  | DFND | 34 | 30 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 134000 | 240 | SH |  | DFND | 19 | 240 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 855000 | 1536 | SH |  | DFND | 33 | 1536 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 720000 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 33085000 | 3118260 | SH |  | DFND | 1 | 3118260 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1406000 | 132471 | SH |  | DFND | 3 | 131976 | 0 | 495 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 21072000 | 1986044 | SH |  | DFND | 5 | 1977882 | 8162 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1804000 | 170000 | SH | Call | DFND | 5 | 170000 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1061000 | 100000 | SH | Put | DFND | 5 | 100000 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 5000 | 450 | SH |  | DFND | 7 | 0 | 450 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 104000 | 9834 | SH |  | DFND | 8 | 9834 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 8867000 | 835702 | SH |  | SOLE |  | 835702 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 3000 | 1050 | SH |  | DFND | 2 | 1050 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 1849000 | 674872 | SH |  | DFND | 3 | 674451 | 0 | 421 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 50000 | 18142 | SH |  | DFND | 5 | 18142 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 4000 | 1305 | SH |  | DFND | 19 | 1305 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 83000 | 30384 | SH |  | SOLE |  | 30384 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 1000 | 157 | SH |  | DFND | 2 | 157 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 5000 | 605 | SH |  | DFND | 3 | 605 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 278000 | 34250 | SH |  | DFND | 4 | 0 | 34250 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 6496000 | 800000 | SH |  | DFND | 5 | 800000 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 24000 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 3673000 | 15022 | SH |  | DFND | 1 | 15022 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 582000 | 2382 | SH |  | DFND | 15 | 2382 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 114000 | 466 | SH |  | DFND | 21 | 466 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 10845000 | 44360 | SH |  | DFND | 3 | 43830 | 0 | 530 |
| HUMANA INC | COM | 444859102 |  | 12899000 | 52760 | SH |  | DFND | 5 | 52009 | 751 | 0 |
| HUMANA INC | COM | 444859102 |  | 32000 | 129 | SH |  | DFND | 7 | 0 | 129 | 0 |
| HUMANA INC | COM | 444859102 |  | 20060000 | 82052 | SH |  | SOLE |  | 82052 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 1000 | 591 | SH |  | DFND | 2 | 591 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 187000 | 89700 | SH |  | DFND | 5 | 89700 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 13000 | 6335 | SH |  | SOLE |  | 6335 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3047000 | 21219 | SH |  | DFND | 1 | 21219 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2000 | 15 | SH |  | DFND | 15 | 15 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 8000 | 59 | SH |  | DFND | 21 | 59 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1759000 | 12248 | SH |  | DFND | 3 | 12143 | 0 | 105 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1589000 | 11065 | SH |  | DFND | 5 | 11020 | 45 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2000 | 17 | SH |  | DFND | 19 | 17 | 0 | 0 |
| GABELLI ETFS TRUST | FINL SVCS OPPTYS | 36261K400 |  | 8000 | 160 | SH |  | DFND | 5 | 160 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 9000 | 195 | SH |  | DFND | 15 | 195 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1000 | 19 | SH |  | DFND | 21 | 19 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 893000 | 18338 | SH |  | DFND | 3 | 17243 | 0 | 1095 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1853000 | 38040 | SH |  | DFND | 4 | 0 | 38040 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 13247000 | 272019 | SH |  | DFND | 5 | 271162 | 857 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 14000 | 297 | SH |  | DFND | 19 | 297 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 0 | 8 | SH |  | DFND | 33 | 8 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 62000 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1000 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3527000 | 47621 | SH |  | DFND | 1 | 47621 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 500000 | 6746 | SH |  | DFND | 15 | 6746 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 137000 | 1856 | SH |  | DFND | 2 | 1856 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 278000 | 3748 | SH |  | DFND | 21 | 2856 | 0 | 892 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 21488000 | 290101 | SH |  | DFND | 3 | 278779 | 0 | 11322 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 55745000 | 752595 | SH |  | DFND | 5 | 751838 | 757 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 20000 | 269 | SH |  | DFND | 7 | 0 | 269 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1593000 | 21513 | SH |  | DFND | 8 | 21511 | 2 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 15000 | 200 | SH |  | DFND | 34 | 200 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 462000 | 6234 | SH |  | DFND | 19 | 6234 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 60000 | 806 | SH |  | DFND | 33 | 806 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2770000 | 37395 | SH |  | SOLE |  | 37395 | 0 | 0 |
| GAIA INC NEW | CL A | 36269P104 |  | 0 | 79 | SH |  | DFND | 2 | 79 | 0 | 0 |
| GAIA INC NEW | CL A | 36269P104 |  | 7000 | 1603 | SH |  | DFND | 3 | 1603 | 0 | 0 |
| GAIA INC NEW | CL A | 36269P104 |  | 6000 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 39000 | 1376 | SH |  | DFND | 3 | 1376 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 2222000 | 79386 | SH |  | DFND | 5 | 79300 | 86 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 3000 | 100 | SH |  | DFND | 7 | 0 | 100 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 1565000 | 71467 | SH |  | DFND | 3 | 69406 | 0 | 2061 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 1481000 | 67619 | SH |  | DFND | 5 | 65082 | 2537 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 60000 | 2747 | SH |  | DFND | 8 | 2747 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 1000 | 632 | SH |  | DFND | 2 | 632 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 51000 | 24301 | SH |  | DFND | 3 | 24301 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 340000 | 267358 | SH |  | DFND | 5 | 267358 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 633000 | 1976 | SH |  | DFND | 1 | 1976 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2260000 | 7060 | SH |  | DFND | 15 | 7060 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 13241000 | 41364 | SH |  | DFND | 11 | 41364 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 8039000 | 25113 | SH |  | DFND | 21 | 25113 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 761000 | 82600 | SH |  | DFND | 5 | 82600 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 4000 | 420 | SH |  | DFND | 19 | 420 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 2000 | 572 | SH |  | DFND | 2 | 572 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 41000 | 11321 | SH |  | DFND | 3 | 11321 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 1862000 | 510217 | SH |  | DFND | 5 | 510217 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 10000 | 2795 | SH |  | DFND | 19 | 2795 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 28000 | 7607 | SH |  | SOLE |  | 7607 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 3016000 | 56756 | SH |  | DFND | 1 | 56756 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 48000 | 910 | SH |  | DFND | 15 | 910 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 4000 | 77 | SH |  | DFND | 21 | 77 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 4181000 | 78675 | SH |  | DFND | 3 | 76630 | 0 | 2045 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 24000 | 454 | SH |  | DFND | 5 | 454 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 19000 | 354 | SH |  | DFND | 7 | 0 | 354 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 11000 | 200 | SH |  | DFND | 34 | 200 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 4000 | 75 | SH |  | DFND | 33 | 75 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1439000 | 27087 | SH |  | SOLE |  | 27087 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 |  | 2085000 | 2191000 | PRN |  | DFND | 16 | 2191000 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 |  | 5000 | 6000 | PRN |  | DFND | 19 | 6000 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 11000 | 1625 | SH |  | DFND | 3 | 1625 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 29000 | 4200 | SH |  | DFND | 5 | 4200 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 5000 | 157 | SH |  | DFND | 2 | 157 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 96000 | 3266 | SH |  | DFND | 3 | 3266 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 51000 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 888000 | 15692 | SH |  | DFND | 5 | 15552 | 140 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 73000 | 1297 | SH |  | DFND | 8 | 1297 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 |  | 807000 | 48630 | SH |  | DFND | 5 | 48630 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 |  | 4000 | 218 | SH |  | DFND | 8 | 218 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 |  | 16000 | 800 | SH |  | DFND | 15 | 800 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 |  | 3327000 | 168711 | SH |  | DFND | 3 | 167615 | 0 | 1096 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 4000 | 70 | SH |  | DFND | 15 | 70 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 3657000 | 61180 | SH |  | DFND | 3 | 59333 | 0 | 1847 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 5293000 | 88549 | SH |  | DFND | 5 | 40135 | 48414 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 237000 | 3964 | SH |  | DFND | 8 | 3964 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 108000 | 1800 | SH |  | DFND | 34 | 1800 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 |  | 26000 | 927 | SH |  | DFND | 3 | 927 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 |  | 2046000 | 71733 | SH |  | DFND | 5 | 65 | 71668 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 11000 | 200 | SH |  | DFND | 15 | 200 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2190000 | 45404 | SH |  | DFND | 15 | 45404 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 77000 | 1594 | SH |  | DFND | 21 | 1594 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 103690000 | 2149469 | SH |  | DFND | 3 | 2106113 | 0 | 43356 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 47939000 | 993755 | SH |  | DFND | 5 | 928769 | 64986 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 901000 | 18670 | SH |  | DFND | 7 | 0 | 18670 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3335000 | 69136 | SH |  | DFND | 8 | 69118 | 18 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 947000 | 19628 | SH |  | DFND | 9 | 19628 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 31000 | 650 | SH |  | DFND | 19 | 650 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 68000 | 1405 | SH |  | DFND | 29 | 1405 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 122000 | 2531 | SH |  | OTR | 313 | 0 | 0 | 2531 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 53385000 | 1106663 | SH |  | SOLE |  | 1106663 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 14694000 | 304600 | SH | Call | SOLE |  | 304600 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 49407000 | 1024200 | SH | Put | SOLE |  | 1024200 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 311000 | 2836 | SH |  | DFND |  | 2836 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3842000 | 35047 | SH |  | DFND | 15 | 35047 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 4636000 | 42294 | SH |  | DFND | 21 | 8018 | 0 | 34276 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 62173000 | 567216 | SH |  | DFND | 3 | 553500 | 0 | 13716 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 12366000 | 112816 | SH |  | DFND | 5 | 84816 | 28000 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 6108000 | 55725 | SH |  | DFND | 7 | 0 | 55725 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 14201000 | 129557 | SH |  | DFND | 8 | 47449 | 82108 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 776000 | 7077 | SH |  | DFND | 9 | 7077 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 4659000 | 42505 | SH |  | DFND | 19 | 42505 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 452000 | 4120 | SH |  | DFND | 29 | 4120 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 213000 | 1944 | SH |  | OTR | 313 | 0 | 0 | 1944 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 16399000 | 149616 | SH |  | SOLE |  | 149616 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 504000 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 124000 | 1102 | SH |  | DFND | 3 | 1102 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 225000 | 2005 | SH |  | DFND | 5 | 914 | 1091 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 49000 | 440 | SH |  | DFND | 8 | 440 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 470000 | 5086 | SH |  | DFND | 21 | 5086 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 16572000 | 179464 | SH |  | DFND | 3 | 177543 | 0 | 1921 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 59587000 | 645297 | SH |  | DFND | 5 | 633955 | 11342 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1911000 | 20692 | SH |  | DFND | 8 | 20692 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6672000 | 60627 | SH |  | DFND | 15 | 60627 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6707000 | 60945 | SH |  | DFND | 21 | 60945 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 314662000 | 2859403 | SH |  | DFND | 3 | 2501649 | 0 | 357754 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 11976000 | 108825 | SH |  | DFND | 5 | 72445 | 36380 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1870000 | 16991 | SH |  | DFND | 7 | 0 | 16991 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1536000 | 13960 | SH |  | DFND | 8 | 5075 | 8885 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5642000 | 51273 | SH |  | DFND | 19 | 51273 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2935000 | 20438 | SH |  | SOLE |  | 20438 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 8187000 | 488497 | SH |  | DFND | 1 | 488497 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 120000 | 7184 | SH |  | DFND | 15 | 7184 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 594000 | 35459 | SH |  | DFND | 21 | 35459 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 33539000 | 2001156 | SH |  | DFND | 3 | 1939563 | 0 | 61593 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 12775000 | 762230 | SH |  | DFND | 5 | 13372 | 748858 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2000 | 100 | SH |  | DFND | 8 | 100 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2441000 | 145627 | SH |  | SOLE |  | 145627 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 63000 | 260 | SH |  | DFND | 15 | 260 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1088000 | 4505 | SH |  | DFND | 21 | 4505 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 11847000 | 49063 | SH |  | DFND | 3 | 48301 | 0 | 762 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 6948000 | 28777 | SH |  | DFND | 5 | 28716 | 61 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 262000 | 1084 | SH |  | DFND | 8 | 1084 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1476000 | 6113 | SH |  | SOLE |  | 6113 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 18000 | 1706 | SH |  | DFND | 15 | 1706 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1000 | 109 | SH |  | DFND | 21 | 109 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 719000 | 68986 | SH |  | DFND | 3 | 68874 | 0 | 112 |
| HUNTSMAN CORP | COM | 447011107 |  | 21000 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 5000 | 242 | SH |  | DFND | 3 | 242 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 21000 | 1100 | SH |  | DFND | 5 | 1100 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 13000 | 98 | SH |  | DFND | 15 | 98 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 6000 | 41 | SH |  | DFND | 2 | 41 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 79000 | 575 | SH |  | DFND | 21 | 575 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 136000 | 988 | SH |  | DFND | 3 | 975 | 0 | 13 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 21098000 | 153394 | SH |  | DFND | 4 | 0 | 35474 | 117920 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 289000 | 2100 | SH |  | DFND | 5 | 2100 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 4576000 | 33270 | SH |  | DFND | 324 | 0 | 0 | 33270 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 9000 | 484 | SH |  | DFND | 2 | 484 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 33000 | 1766 | SH |  | DFND | 3 | 1766 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 288000 | 15509 | SH |  | DFND | 5 | 15499 | 10 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 134000 | 7230 | SH |  | SOLE |  | 7230 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 5000 | 331 | SH |  | DFND | 3 | 331 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 37000 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 1000 | 235 | SH |  | DFND | 3 | 235 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 0 | 50 | SH |  | DFND | 5 | 50 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 41000 | 293 | SH |  | DFND | 1 | 293 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 33000 | 233 | SH |  | DFND | 15 | 233 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 69161000 | 216046 | SH |  | DFND | 3 | 212714 | 0 | 3332 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 112444000 | 351256 | SH |  | DFND | 5 | 306397 | 44859 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2483000 | 7758 | SH |  | DFND | 7 | 0 | 7758 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1085000 | 3390 | SH |  | DFND | 8 | 3255 | 135 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 6000 | 19 | SH |  | DFND | 9 | 19 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4445000 | 13884 | SH |  | DFND | 19 | 13884 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 510000 | 1593 | SH |  | DFND | 33 | 1593 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 13062000 | 40803 | SH |  | SOLE |  | 40803 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 13000 | 3050 | SH |  | DFND | 21 | 3050 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 1144000 | 260608 | SH |  | DFND | 3 | 260608 | 0 | 0 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 31000 | 4960 | SH |  | DFND | 15 | 4960 | 0 | 0 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 881000 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 122000 | 2613 | SH |  | DFND | 15 | 2613 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 8358000 | 179045 | SH |  | DFND | 21 | 175610 | 0 | 3435 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 9613000 | 205924 | SH |  | DFND | 3 | 203324 | 0 | 2600 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 3515000 | 75291 | SH |  | DFND | 5 | 67862 | 7429 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 181000 | 3877 | SH |  | DFND | 8 | 3877 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 74000 | 1587 | SH |  | DFND | 19 | 1587 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 792000 | 16977 | SH |  | SOLE |  | 16977 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 5000 | 213 | SH |  | DFND | 15 | 213 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 182000 | 7463 | SH |  | DFND | 3 | 7463 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 53000 | 2167 | SH |  | DFND | 5 | 351 | 1816 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 111000 | 4546 | SH |  | SOLE |  | 4546 | 0 | 0 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 1000 | 1022 | SH |  | DFND | 5 | 1022 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 2000 | 631 | SH |  | DFND | 2 | 631 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 951000 | 265713 | SH |  | DFND | 5 | 265713 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 3000 | 126 | SH |  | DFND | 15 | 126 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 22000 | 1000 | SH |  | DFND | 21 | 1000 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1221000 | 55993 | SH |  | DFND | 3 | 55796 | 0 | 197 |
| GAP INC | COM | 364760108 |  | 10690000 | 490149 | SH |  | DFND | 5 | 490099 | 50 | 0 |
| GAP INC | COM | 364760108 |  | 60000 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 0 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 6000 | 595 | SH |  | DFND | 2 | 595 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 6000 | 557 | SH |  | DFND | 21 | 557 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 15000 | 1382 | SH |  | DFND | 3 | 1358 | 0 | 24 |
| GARRETT MOTION INC | COM | 366505105 |  | 706000 | 67166 | SH |  | DFND | 5 | 67154 | 12 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 0 | 2 | SH |  | DFND | 7 | 0 | 2 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 128000 | 2322 | SH |  | DFND | 5 | 2242 | 80 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 3000 | 76 | SH |  | DFND | 15 | 76 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 4042000 | 97003 | SH |  | DFND | 3 | 92612 | 0 | 4391 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 1976000 | 47417 | SH |  | DFND | 5 | 41047 | 6370 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 8000 | 184 | SH |  | DFND | 8 | 184 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 17000 | 400 | SH |  | DFND | 34 | 400 | 0 | 0 |
| EXCHANGE LISTED FDS TR | PLUS KOREA DEFE | 30151E491 |  | 115000 | 2788 | SH |  | DFND | 5 | 2788 | 0 | 0 |
| EXCHANGE LISTED FDS TR | PLUS KOREA DEFE | 30151E491 |  | 6000 | 155 | SH |  | DFND | 8 | 155 | 0 | 0 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 3484000 | 156644 | SH |  | DFND | 3 | 152248 | 0 | 4396 |
| EXELON CORP | COM | 30161N101 |  | 67403000 | 1552355 | SH |  | DFND | 1 | 1552355 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 781000 | 17993 | SH |  | DFND | 15 | 17993 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 155000 | 3570 | SH |  | DFND | 2 | 3570 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 37749000 | 869390 | SH |  | DFND | 21 | 863511 | 0 | 5879 |
| EXELON CORP | COM | 30161N101 |  | 19814000 | 456323 | SH |  | DFND | 3 | 436857 | 0 | 19466 |
| EXELON CORP | COM | 30161N101 |  | 124000 | 2859 | SH |  | DFND | 5 | 2032 | 827 | 0 |
| EXELON CORP | COM | 30161N101 |  | 8000 | 182 | SH |  | DFND | 7 | 0 | 182 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1776000 | 40892 | SH |  | DFND | 19 | 40827 | 0 | 65 |
| EXELON CORP | COM | 30161N101 |  | 3154000 | 72643 | SH |  | SOLE |  | 72643 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 24763000 | 561827 | SH |  | DFND | 1 | 561827 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 54000 | 1217 | SH |  | DFND | 15 | 1217 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 128000 | 2907 | SH |  | DFND | 21 | 2907 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 6172000 | 140037 | SH |  | DFND | 3 | 139738 | 0 | 299 |
| EXELIXIS INC | COM | 30161Q104 |  | 50002000 | 1134467 | SH |  | DFND | 5 | 1126642 | 7825 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 187000 | 4243 | SH |  | DFND | 8 | 4243 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 705000 | 15988 | SH |  | SOLE |  | 15988 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 5000 | 149 | SH |  | DFND | 2 | 149 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 33000 | 1034 | SH |  | DFND | 21 | 1034 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 55000 | 1712 | SH |  | DFND | 3 | 1708 | 0 | 4 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 3000 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 47000 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 317000 | 7233 | SH |  | DFND | 15 | 7233 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1000 | 32 | SH |  | DFND | 2 | 32 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 538000 | 12291 | SH |  | DFND | 21 | 10991 | 0 | 1300 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 4715000 | 107673 | SH |  | DFND | 3 | 107248 | 0 | 425 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 39184000 | 894826 | SH |  | DFND | 4 | 0 | 257550 | 637276 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 49000 | 1116 | SH |  | DFND | 5 | 1116 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 7887000 | 180110 | SH |  | DFND | 324 | 0 | 0 | 180110 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 12159000 | 277662 | SH |  | SOLE |  | 277662 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 132000 | 1201 | SH |  | OTR | 313 | 0 | 0 | 1201 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 4000 | 45 | SH |  | DFND | 15 | 45 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 52000 | 599 | SH |  | DFND | 21 | 599 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 8195000 | 95192 | SH |  | DFND | 3 | 94146 | 0 | 1046 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 12949000 | 150418 | SH |  | DFND | 5 | 144098 | 6320 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 14000 | 162 | SH |  | DFND | 7 | 0 | 162 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 540000 | 6274 | SH |  | DFND | 8 | 6274 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1973000 | 22923 | SH |  | DFND | 34 | 22923 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 40000 | 460 | SH |  | DFND | 18 | 460 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 22000 | 197 | SH |  | DFND | 21 | 197 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 1553000 | 14017 | SH |  | DFND | 3 | 13714 | 0 | 303 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 427000 | 3856 | SH |  | DFND | 5 | 81 | 3775 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 17000 | 156 | SH |  | DFND | 8 | 156 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 242000 | 6169 | SH |  | DFND | 15 | 6169 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 24000 | 612 | SH |  | DFND | 21 | 612 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 3643000 | 92720 | SH |  | DFND | 3 | 84322 | 0 | 8398 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 1284000 | 32684 | SH |  | DFND | 5 | 23042 | 9642 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 116000 | 2950 | SH |  | DFND | 8 | 2950 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 658000 | 16740 | SH |  | DFND | 34 | 16740 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 32000 | 825 | SH |  | DFND | 18 | 825 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 53000 | 1206 | SH |  | DFND | 15 | 1206 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 21000 | 476 | SH |  | DFND | 21 | 476 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 11435000 | 258413 | SH |  | DFND | 3 | 252219 | 0 | 6194 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 69000 | 1565 | SH |  | DFND | 5 | 1565 | 0 | 0 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 |  | 38000 | 476 | SH |  | DFND | 3 | 476 | 0 | 0 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 |  | 20000 | 251 | SH |  | DFND | 5 | 30 | 221 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 40000 | 1519 | SH |  | DFND | 15 | 1519 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 3228000 | 123143 | SH |  | DFND | 3 | 123143 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 3018000 | 115136 | SH |  | DFND | 5 | 115136 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 8000 | 299 | SH |  | DFND | 8 | 299 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 7000 | 262 | SH |  | DFND | 34 | 262 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 2000 | 60 | SH |  | OTR | 19 | 0 | 0 | 60 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 39000 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4507000 | 23064 | SH |  | DFND | 15 | 23064 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 15481000 | 79217 | SH |  | DFND | 21 | 78962 | 0 | 255 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 202222000 | 1034809 | SH |  | DFND | 3 | 857065 | 0 | 177744 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5933000 | 30361 | SH |  | DFND | 5 | 21767 | 8594 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1031000 | 5276 | SH |  | DFND | 7 | 0 | 5276 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1654000 | 8463 | SH |  | DFND | 8 | 8259 | 204 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4808000 | 24603 | SH |  | DFND | 19 | 24603 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 22000 | 161 | SH |  | DFND | 21 | 161 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 3791000 | 27148 | SH |  | DFND | 3 | 27043 | 0 | 105 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 41899000 | 300028 | SH |  | DFND | 5 | 300028 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 38000 | 12006 | SH |  | DFND | 3 | 12006 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 0 | 102 | SH |  | DFND | 5 | 102 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 124000 | 3324 | SH |  | DFND | 15 | 3324 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 2000 | 49 | SH |  | DFND | 21 | 49 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 15141000 | 405495 | SH |  | DFND | 3 | 402592 | 0 | 2903 |
| IAC INC | COM NEW | 44891N208 |  | 6769000 | 181283 | SH |  | DFND | 5 | 181283 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 2713000 | 72658 | SH |  | DFND | 19 | 72658 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 259000 | 6923 | SH |  | SOLE |  | 6923 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 3000 | 51 | SH |  | DFND | 2 | 51 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 1000 | 384 | SH |  | DFND | 2 | 384 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 146000 | 110305 | SH |  | DFND | 5 | 110305 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 13000 | 9835 | SH |  | SOLE |  | 9835 | 0 | 0 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 3000 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 4000 | 93 | SH |  | DFND | 2 | 93 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 7000 | 170 | SH |  | DFND | 3 | 170 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 10000 | 253 | SH |  | DFND | 5 | 253 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 35000 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 7000 | 83 | SH |  | DFND | 2 | 83 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 721000 | 8507 | SH |  | DFND | 3 | 8489 | 0 | 18 |
| ICF INTL INC | COM | 44925C103 |  | 19813000 | 233889 | SH |  | DFND | 4 | 0 | 68347 | 165542 |
| ICF INTL INC | COM | 44925C103 |  | 3976000 | 46940 | SH |  | DFND | 324 | 0 | 0 | 46940 |
| ICF INTL INC | COM | 44925C103 |  | 118000 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 12000 | 90 | SH |  | DFND | 15 | 90 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 15000 | 113 | SH |  | DFND | 2 | 113 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 182000 | 1376 | SH |  | DFND | 3 | 1369 | 0 | 7 |
| ICU MED INC | COM | 44930G107 |  | 33000 | 250 | SH |  | DFND | 19 | 250 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 289000 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| ICAD INC | COM NEW | 44934S206 |  | 2000 | 627 | SH |  | DFND | 3 | 627 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 14000 | 47 | SH |  | DFND | 15 | 47 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 13000 | 43 | SH |  | DFND | 2 | 43 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 428000 | 1445 | SH |  | DFND | 3 | 1445 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 1742000 | 5880 | SH |  | DFND | 5 | 5880 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 6000 | 740 | SH |  | DFND | 2 | 740 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 345000 | 40099 | SH |  | DFND | 3 | 40064 | 0 | 35 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 3016000 | 350752 | SH |  | DFND | 5 | 350752 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 267000 | 31086 | SH |  | SOLE |  | 31086 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 15000 | 1416 | SH |  | DFND | 8 | 1416 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 103000 | 9801 | SH |  | SOLE |  | 9801 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 25782000 | 63781 | SH |  | DFND | 1 | 63781 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 569000 | 1407 | SH |  | DFND | 15 | 1407 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 59000 | 145 | SH |  | DFND | 21 | 145 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 51092000 | 126397 | SH |  | DFND | 3 | 123985 | 0 | 2412 |
| GARTNER INC | COM | 366651107 |  | 109033000 | 269736 | SH |  | DFND | 5 | 104805 | 164931 | 0 |
| GARTNER INC | COM | 366651107 |  | 278000 | 687 | SH |  | DFND | 29 | 687 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 24175000 | 59807 | SH |  | SOLE |  | 59807 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 4000 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 138502000 | 261744 | SH |  | DFND | 1 | 261744 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2620000 | 4952 | SH |  | DFND | 15 | 4952 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 4160000 | 7862 | SH |  | DFND | 21 | 7193 | 0 | 669 |
| GE VERNOVA INC | COM | 36828A101 |  | 232922000 | 440181 | SH |  | DFND | 3 | 422058 | 0 | 18123 |
| GE VERNOVA INC | COM | 36828A101 |  | 105628000 | 199619 | SH |  | DFND | 5 | 162406 | 37213 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1100000 | 2078 | SH |  | DFND | 7 | 0 | 2078 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1617000 | 3056 | SH |  | DFND | 8 | 2788 | 268 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 159000 | 300 | SH |  | DFND | 34 | 300 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2053000 | 3880 | SH |  | DFND | 19 | 3880 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 10363000 | 19584 | SH |  | DFND | 33 | 19584 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 36766000 | 69482 | SH |  | SOLE |  | 69482 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 5292000 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 159000 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 3000 | 220 | SH |  | DFND | 2 | 220 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 141000 | 12234 | SH |  | DFND | 3 | 12234 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 105000 | 9110 | SH |  | DFND | 4 | 0 | 9110 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 2000 | 165 | SH |  | DFND | 5 | 0 | 165 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 3000 | 191 | SH |  | DFND | 2 | 191 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 203000 | 14500 | SH |  | DFND | 4 | 0 | 14500 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 11000 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| GEN RESTAURENT GROUP | CL A COM | 36870C104 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENELUX CORPORATION | COM | 36870H103 |  | 3000 | 1000 | SH |  | DFND | 21 | 1000 | 0 | 0 |
| GENELUX CORPORATION | COM | 36870H103 |  | 0 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GENASYS INC | COM | 36872P103 |  | 71000 | 41000 | SH |  | DFND | 5 | 41000 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2027000 | 14151 | SH |  | DFND | 1 | 14151 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 196000 | 1366 | SH |  | DFND | 15 | 1366 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 34000 | 240 | SH |  | DFND | 21 | 240 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 49665000 | 346795 | SH |  | DFND | 3 | 337297 | 0 | 9498 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 37399000 | 221718 | SH |  | DFND | 1 | 221718 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 218000 | 1294 | SH |  | DFND | 15 | 1294 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 188000 | 1115 | SH |  | DFND | 21 | 1115 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 31849000 | 188814 | SH |  | DFND | 3 | 186584 | 0 | 2230 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 37376000 | 221580 | SH |  | DFND | 5 | 219947 | 1633 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 11000 | 65 | SH |  | DFND | 7 | 0 | 65 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 53000 | 313 | SH |  | DFND | 8 | 313 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 297000 | 1762 | SH |  | DFND | 19 | 1762 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 12848000 | 76170 | SH |  | SOLE |  | 76170 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 |  | 1628000 | 1675000 | PRN |  | DFND | 16 | 1675000 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 |  | 9142000 | 9405000 | PRN |  | SOLE |  | 9405000 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 1164000 | 127911 | SH |  | DFND | 1 | 127911 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 4000 | 408 | SH |  | DFND | 2 | 408 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 23000 | 2500 | SH |  | DFND | 3 | 2500 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 1470000 | 161561 | SH |  | DFND | 5 | 161125 | 436 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 72000 | 7937 | SH |  | SOLE |  | 7937 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 5146000 | 45042 | SH |  | DFND | 1 | 45042 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 906000 | 7926 | SH |  | DFND | 15 | 7926 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 81000 | 710 | SH |  | DFND | 21 | 710 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 90487000 | 792012 | SH |  | DFND | 3 | 771871 | 0 | 20141 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 66896000 | 585519 | SH |  | DFND | 5 | 499389 | 86130 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3000 | 22 | SH |  | DFND | 8 | 22 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 50000 | 436 | SH |  | DFND | 19 | 436 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 18000 | 161 | SH |  | DFND | 33 | 161 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2359000 | 20645 | SH |  | SOLE |  | 20645 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 108000 | 1441 | SH |  | DFND | 15 | 1441 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 362000 | 4851 | SH |  | DFND | 21 | 4851 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 16522000 | 221151 | SH |  | DFND | 3 | 217453 | 0 | 3698 |
| EXPONENT INC | COM | 30214U102 |  | 27903000 | 373486 | SH |  | DFND | 5 | 345000 | 28486 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 1000 | 281 | SH |  | DFND | 2 | 281 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 9000 | 3389 | SH |  | DFND | 3 | 3389 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 0 | 30 | SH |  | DFND | 5 | 30 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 3000 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 8379000 | 56830 | SH |  | DFND | 1 | 56830 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 56000 | 379 | SH |  | DFND | 15 | 379 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 8000 | 54 | SH |  | DFND | 21 | 54 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 13188000 | 89445 | SH |  | DFND | 3 | 89023 | 0 | 422 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 413000 | 2114 | SH |  | OTR | 313 | 0 | 0 | 2114 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1890000 | 9673 | SH |  | SOLE |  | 9673 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 739000 | 8373 | SH |  | DFND | 15 | 8373 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 226000 | 2565 | SH |  | DFND | 21 | 2565 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 94093000 | 1066207 | SH |  | DFND | 3 | 1052123 | 0 | 14084 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 106425000 | 1205946 | SH |  | DFND | 5 | 1070347 | 135599 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 84000 | 956 | SH |  | DFND | 7 | 0 | 956 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1500000 | 17001 | SH |  | DFND | 8 | 17001 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 84000 | 949 | SH |  | OTR | 313 | 0 | 0 | 949 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 14887000 | 168693 | SH |  | SOLE |  | 168693 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 16220000 | 183800 | SH | Call | SOLE |  | 183800 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 30490000 | 345500 | SH | Put | SOLE |  | 345500 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 168000 | 1756 | SH |  | DFND | 15 | 1756 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 153000 | 1595 | SH |  | DFND | 21 | 1595 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 43467000 | 453870 | SH |  | DFND | 3 | 436391 | 0 | 17479 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 17890000 | 186802 | SH |  | DFND | 5 | 157981 | 28821 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2145000 | 22401 | SH |  | DFND | 8 | 19196 | 3205 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 35000 | 365 | SH |  | DFND | 19 | 365 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 45000 | 470 | SH |  | DFND | 29 | 470 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 7662000 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2365000 | 28543 | SH |  | DFND | 15 | 28543 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 34178000 | 412479 | SH |  | DFND | 21 | 411179 | 0 | 1300 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 191531000 | 2311504 | SH |  | DFND | 3 | 2256322 | 0 | 55182 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 60741000 | 733056 | SH |  | DFND | 5 | 666686 | 66370 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 179000 | 2160 | SH |  | DFND | 7 | 0 | 2160 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 7861000 | 94874 | SH |  | DFND | 8 | 86685 | 8189 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 853000 | 10300 | SH |  | DFND | 9 | 10300 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 31000 | 370 | SH |  | DFND | 34 | 370 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 7253000 | 87533 | SH |  | DFND | 19 | 87533 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 160000 | 1928 | SH |  | OTR | 19 | 1928 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1198000 | 14457 | SH |  | DFND | 29 | 14457 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 9071000 | 109477 | SH |  | OTR | 313 | 0 | 0 | 109477 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2020000 | 22598 | SH |  | DFND |  | 22598 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 261365000 | 2923873 | SH |  | DFND | 1 | 2923873 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 6477000 | 72462 | SH |  | DFND | 15 | 72462 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1719000 | 19225 | SH |  | DFND | 21 | 19225 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 295749000 | 3308525 | SH |  | DFND | 3 | 3145244 | 0 | 163281 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 164413000 | 1839282 | SH |  | DFND | 5 | 1602880 | 236402 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 9690000 | 108400 | SH | Put | DFND | 5 | 108400 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5280000 | 59062 | SH |  | DFND | 7 | 0 | 59062 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 1159000 | 1936400 | SH |  | DFND | 3 | 1936400 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 1372000 | 2292669 | SH |  | DFND | 5 | 2291669 | 1000 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 1000 | 1151 | SH |  | DFND | 2 | 1151 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 2000 | 1988 | SH |  | DFND | 3 | 1988 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 41000 | 36900 | SH |  | DFND | 5 | 36900 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 1000 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| IM CANNABIS CORP | COM NEW | 44969Q406 |  | 0 | 60 | SH |  | DFND | 5 | 60 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 3000 | 47 | SH |  | DFND | 15 | 47 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1000 | 12 | SH |  | DFND | 21 | 12 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 734000 | 10687 | SH |  | DFND | 3 | 10597 | 0 | 90 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1084000 | 15795 | SH |  | DFND | 5 | 15795 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 9000 | 124 | SH |  | OTR | 19 | 0 | 0 | 124 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 76000 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH | 450047303 |  | 0 | 22 | SH |  | DFND | 3 | 22 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH | 450047303 |  | 1000 | 51 | SH |  | DFND | 5 | 51 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 13000 | 85 | SH |  | DFND | 15 | 85 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 24000 | 159 | SH |  | DFND | 2 | 159 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 0 | 3 | SH |  | DFND | 21 | 3 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1806000 | 11729 | SH |  | DFND | 3 | 11508 | 0 | 221 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 10084000 | 65500 | SH |  | DFND | 5 | 65500 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 38000 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 5811000 | 37050 | SH |  | DFND | 1 | 37050 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 65000 | 417 | SH |  | DFND | 15 | 417 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 105000 | 671 | SH |  | DFND | 21 | 671 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 7184000 | 45809 | SH |  | DFND | 3 | 44387 | 0 | 1422 |
| ITT INC | COM | 45073V108 |  | 3066000 | 19549 | SH |  | DFND | 5 | 6196 | 13353 | 0 |
| ITT INC | COM | 45073V108 |  | 9000 | 59 | SH |  | DFND | 7 | 0 | 59 | 0 |
| ITT INC | COM | 45073V108 |  | 12000 | 75 | SH |  | DFND | 19 | 75 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 140000 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 5487000 | 746522 | SH |  | DFND | 1 | 746522 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 472000 | 64215 | SH |  | DFND | 3 | 64215 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 1771000 | 240888 | SH |  | DFND | 5 | 239657 | 1231 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 39000 | 5351 | SH |  | DFND | 8 | 5351 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 1029000 | 140036 | SH |  | SOLE |  | 140036 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 572000 | 16990 | SH |  | DFND | 1 | 16990 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 94000 | 2781 | SH |  | DFND | 15 | 2781 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 135000 | 4007 | SH |  | DFND | 21 | 4007 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 5042000 | 149872 | SH |  | DFND | 3 | 147433 | 0 | 2439 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 12394000 | 368436 | SH |  | DFND | 5 | 169477 | 198959 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 30106000 | 210225 | SH |  | DFND | 5 | 149856 | 60369 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1447000 | 10101 | SH |  | DFND | 7 | 0 | 10101 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 178000 | 1241 | SH |  | DFND | 8 | 818 | 423 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1635000 | 11418 | SH |  | SOLE |  | 11418 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 242000 | 4318 | SH |  | DFND | 21 | 4318 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 10870000 | 193968 | SH |  | DFND | 3 | 193968 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5777000 | 19808 | SH |  | DFND | 15 | 19808 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2057000 | 7052 | SH |  | DFND | 21 | 7052 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 663697000 | 2275585 | SH |  | DFND | 3 | 2214824 | 0 | 60761 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 71450000 | 244977 | SH |  | DFND | 5 | 174462 | 70515 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1460000 | 5005 | SH |  | DFND | 7 | 0 | 5005 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1916000 | 6571 | SH |  | DFND | 8 | 6391 | 180 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7000 | 24 | SH |  | DFND | 9 | 24 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 703000 | 2410 | SH |  | DFND | 19 | 2410 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 15000 | 53 | SH |  | OTR | 19 | 53 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 321000 | 1100 | SH |  | DFND | 29 | 1100 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2448000 | 8392 | SH |  | DFND | 33 | 8392 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 114757000 | 393460 | SH |  | SOLE |  | 393460 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 7000 | 28 | SH |  | DFND |  | 28 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 140988000 | 547760 | SH |  | DFND | 1 | 547760 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3304000 | 12837 | SH |  | DFND | 15 | 12837 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5494000 | 21346 | SH |  | DFND | 21 | 18666 | 0 | 2680 |
| GE AEROSPACE | COM NEW | 369604301 |  | 298462000 | 1159573 | SH |  | DFND | 3 | 1124982 | 0 | 34591 |
| GE AEROSPACE | COM NEW | 369604301 |  | 261304000 | 1015205 | SH |  | DFND | 5 | 879678 | 135527 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 955000 | 3709 | SH |  | DFND | 7 | 0 | 3709 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4698000 | 18254 | SH |  | DFND | 8 | 17684 | 570 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 809000 | 3142 | SH |  | DFND | 34 | 3142 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4520000 | 17561 | SH |  | DFND | 19 | 17561 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1629000 | 6329 | SH |  | DFND | 33 | 6329 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 158114000 | 614299 | SH |  | DFND | 16 | 614299 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 38901000 | 151136 | SH |  | SOLE |  | 151136 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 77000 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2426000 | 46818 | SH |  | DFND | 1 | 46818 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1002000 | 19342 | SH |  | DFND | 15 | 19342 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 72619000 | 1401632 | SH |  | DFND | 21 | 1381256 | 0 | 20376 |
| GENERAL MLS INC | COM | 370334104 |  | 40082000 | 773630 | SH |  | DFND | 3 | 674879 | 0 | 98751 |
| GENERAL MLS INC | COM | 370334104 |  | 62000 | 1200 | SH | Put | DFND | 3 | 1200 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 5641000 | 108878 | SH |  | DFND | 5 | 107506 | 1372 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 106000 | 2040 | SH |  | DFND | 8 | 2040 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1083000 | 7346 | SH |  | DFND | 5 | 718 | 6628 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 23473000 | 159202 | SH |  | SOLE |  | 159202 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 11000 | 630 | SH |  | DFND | 2 | 630 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 60000 | 3367 | SH |  | DFND | 21 | 3367 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 2055000 | 114473 | SH |  | DFND | 3 | 113411 | 0 | 1062 |
| EXTREME NETWORKS | COM | 30226D106 |  | 86000 | 4778 | SH |  | DFND | 5 | 1058 | 3720 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 148000 | 8258 | SH |  | SOLE |  | 8258 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 1796000 | 129419 | SH |  | DFND | 21 | 129419 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 164000 | 11789 | SH |  | DFND | 3 | 11789 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 172000 | 12400 | SH |  | DFND | 4 | 0 | 12400 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 70000 | 5016 | SH |  | SOLE |  | 5016 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 909000 | 8435 | SH |  | DFND |  | 685 | 7750 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 408684000 | 3791133 | SH |  | DFND | 1 | 3791133 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15634000 | 145030 | SH |  | DFND | 15 | 145030 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 167120000 | 1550280 | SH |  | DFND | 21 | 1536327 | 0 | 13953 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 971310000 | 9010295 | SH |  | DFND | 3 | 8714182 | 0 | 296113 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 149172000 | 1383786 | SH |  | DFND | 5 | 1109945 | 273841 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12735000 | 118137 | SH |  | DFND | 7 | 0 | 118137 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6997000 | 64908 | SH |  | DFND | 8 | 57244 | 7664 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 187000 | 1735 | SH |  | DFND | 9 | 1735 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 862000 | 7993 | SH |  | DFND | 34 | 7993 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 64475000 | 598102 | SH |  | DFND | 19 | 597988 | 0 | 114 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 351000 | 3259 | SH |  | OTR | 19 | 3039 | 19 | 201 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 316000 | 2928 | SH |  | DFND | 29 | 2928 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 23116000 | 214434 | SH |  | DFND | 33 | 214434 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 86705000 | 804314 | SH |  | SOLE |  | 804314 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 59290000 | 550000 | SH | Call | SOLE |  | 550000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3773000 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 2000 | 215 | SH |  | DFND | 2 | 215 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 134000 | 14200 | SH |  | DFND | 3 | 13200 | 0 | 1000 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 1946000 | 206829 | SH |  | DFND | 5 | 206829 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 44000 | 4720 | SH |  | SOLE |  | 4720 | 0 | 0 |
| EYENOVIA INC | COM NEW | 30234E203 |  | 0 | 35 | SH |  | DFND | 19 | 35 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 18000 | 443 | SH |  | DFND | 15 | 443 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 14979000 | 358781 | SH |  | DFND | 21 | 357113 | 0 | 1668 |
| FMC CORP | COM NEW | 302491303 |  | 7192000 | 172253 | SH |  | DFND | 3 | 171119 | 0 | 1134 |
| FMC CORP | COM NEW | 302491303 |  | 1337000 | 32023 | SH |  | DFND | 5 | 31571 | 452 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 2000 | 56 | SH |  | DFND | 7 | 0 | 56 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 37000 | 893 | SH |  | DFND | 8 | 893 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 17707000 | 198091 | SH |  | DFND | 8 | 87351 | 110740 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 54000 | 600 | SH | Put | DFND | 8 | 600 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 24647000 | 275722 | SH |  | DFND | 9 | 275722 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 960000 | 10740 | SH |  | DFND | 19 | 10740 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 317000 | 3543 | SH |  | OTR | 313 | 0 | 0 | 3543 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 112277000 | 1256032 | SH |  | SOLE |  | 1256032 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 56781000 | 635200 | SH | Call | SOLE |  | 635200 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 177010000 | 1980200 | SH | Put | SOLE |  | 1980200 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 9963000 | 75401 | SH |  | DFND | 1 | 75401 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2786000 | 21080 | SH |  | DFND | 15 | 21080 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 260126000 | 1968564 | SH |  | DFND | 21 | 1957720 | 0 | 10844 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 47267000 | 357707 | SH |  | DFND | 3 | 347483 | 0 | 10224 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 316000 | 2390 | SH |  | DFND | 5 | 252 | 2138 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 86000 | 650 | SH |  | DFND | 7 | 0 | 650 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 3000 | 20 | SH |  | DFND | 8 | 20 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 19720000 | 149233 | SH |  | DFND | 19 | 149233 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 162000 | 1227 | SH |  | OTR | 19 | 1069 | 158 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2313000 | 16677 | SH |  | DFND | 15 | 16677 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 6489000 | 46790 | SH |  | DFND | 21 | 45484 | 0 | 1306 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 70532000 | 508592 | SH |  | DFND | 3 | 477925 | 0 | 30667 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 7089000 | 51117 | SH |  | DFND | 5 | 43119 | 7998 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 813000 | 5865 | SH |  | DFND | 8 | 5865 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 577000 | 4162 | SH |  | DFND | 19 | 4162 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 7589000 | 82514 | SH |  | DFND | 15 | 82514 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 330394000 | 3592414 | SH |  | DFND | 21 | 3572614 | 0 | 19800 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 174307000 | 1895264 | SH |  | DFND | 3 | 1856143 | 0 | 39121 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 7839000 | 85238 | SH |  | DFND | 5 | 11686 | 73552 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1758000 | 19117 | SH |  | DFND | 7 | 0 | 19117 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 219000 | 2386 | SH |  | DFND | 8 | 494 | 1892 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 46667000 | 507413 | SH |  | DFND | 19 | 507008 | 0 | 405 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 41000 | 447 | SH |  | OTR | 313 | 0 | 0 | 447 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 736000 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 465000 | 7500 | SH |  | DFND |  | 7500 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 18646000 | 300652 | SH |  | DFND | 15 | 300652 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 432000 | 6964 | SH |  | DFND | 11 | 6964 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 217541000 | 3507587 | SH |  | DFND | 2 | 3507587 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 19795000 | 319164 | SH |  | DFND | 21 | 318029 | 0 | 1135 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1249475000 | 20146316 | SH |  | DFND | 3 | 19041345 | 0 | 1104971 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 105746000 | 1705029 | SH |  | DFND | 5 | 1472106 | 232923 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2964000 | 47793 | SH |  | DFND | 7 | 0 | 47793 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 6278000 | 186636 | SH |  | DFND | 7 | 545 | 186091 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 890000 | 26457 | SH |  | DFND | 8 | 1923 | 24534 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 20000 | 599 | SH |  | DFND | 9 | 599 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 115000 | 3410 | SH |  | DFND | 29 | 3410 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 513000 | 15249 | SH |  | DFND | 33 | 15249 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2579000 | 76678 | SH |  | DFND | 18 | 76678 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 242759000 | 7216386 | SH |  | DFND | 16 | 7216386 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 327000 | 9729 | SH |  | SOLE |  | 9729 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 3000 | 77 | SH |  | DFND | 2 | 77 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 146000 | 3978 | SH |  | DFND | 3 | 3978 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 476000 | 13001 | SH |  | DFND | 5 | 13001 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 0 | 15 | SH |  | DFND | 15 | 15 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 0 | 41 | SH |  | DFND | 21 | 41 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 194000 | 24117 | SH |  | DFND | 3 | 23742 | 0 | 375 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 7000 | 853 | SH |  | DFND | 5 | 623 | 230 | 0 |
| IDACORP INC | COM | 451107106 |  | 63000 | 542 | SH |  | DFND | 15 | 542 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 295000 | 2558 | SH |  | DFND | 21 | 2558 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 3890000 | 33696 | SH |  | DFND | 3 | 33574 | 0 | 122 |
| IDACORP INC | COM | 451107106 |  | 2795000 | 24206 | SH |  | DFND | 5 | 0 | 24206 | 0 |
| IDACORP INC | COM | 451107106 |  | 78000 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| IDEAL PWR INC | COM NEW | 451622203 |  | 2000 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 7000 | 314 | SH |  | DFND | 15 | 314 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 7000 | 325 | SH |  | DFND | 2 | 325 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 3000 | 139 | SH |  | DFND | 21 | 139 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 3137000 | 149251 | SH |  | DFND | 3 | 149052 | 0 | 199 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 4624000 | 219998 | SH |  | DFND | 5 | 219998 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 29000 | 1375 | SH |  | DFND | 8 | 1375 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 134000 | 6370 | SH |  | SOLE |  | 6370 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 48000 | 275 | SH |  | DFND | 15 | 275 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 46000 | 261 | SH |  | DFND | 21 | 261 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 6312000 | 35952 | SH |  | DFND | 3 | 35487 | 0 | 465 |
| IDEX CORP | COM | 45167R104 |  | 5347000 | 30456 | SH |  | DFND | 5 | 20904 | 9552 | 0 |
| IDEX CORP | COM | 45167R104 |  | 21000 | 120 | SH |  | DFND | 33 | 120 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2747000 | 15648 | SH |  | SOLE |  | 15648 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 43505000 | 81114 | SH |  | DFND | 1 | 81114 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 313000 | 584 | SH |  | DFND | 15 | 584 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 120000 | 223 | SH |  | DFND | 2 | 223 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 993000 | 1851 | SH |  | DFND | 21 | 1851 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 96839000 | 180555 | SH |  | DFND | 3 | 176983 | 0 | 3572 |
| GENERAL MLS INC | COM | 370334104 |  | 31000 | 604 | SH |  | DFND | 34 | 604 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 13946000 | 269185 | SH |  | DFND | 19 | 269055 | 0 | 130 |
| GENERAL MLS INC | COM | 370334104 |  | 119000 | 2290 | SH |  | OTR | 19 | 2290 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 205000 | 3960 | SH |  | DFND | 33 | 3960 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1751000 | 33797 | SH |  | SOLE |  | 33797 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 45513000 | 924878 | SH |  | DFND | 1 | 924878 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 260000 | 5279 | SH |  | DFND | 15 | 5279 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 324000 | 6579 | SH |  | DFND | 21 | 6579 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 32083000 | 651952 | SH |  | DFND | 3 | 625140 | 0 | 26812 |
| GENERAL MTRS CO | COM | 37045V100 |  | 61962000 | 1259129 | SH |  | DFND | 5 | 1255885 | 3244 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 50000 | 1010 | SH |  | DFND | 8 | 1010 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7000 | 150 | SH |  | DFND | 19 | 150 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 12000 | 238 | SH |  | DFND | 33 | 238 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 46040000 | 935591 | SH |  | SOLE |  | 935591 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2953000 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 26721000 | 543000 | SH | Put | SOLE |  | 543000 | 0 | 0 |
| GENERATION BIO CO | COM | 37148K100 |  | 1000 | 2957 | SH |  | DFND | 2 | 2957 | 0 | 0 |
| GENERATION BIO CO | COM | 37148K100 |  | 0 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 1000 | 71 | SH |  | DFND | 2 | 71 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 78000 | 3970 | SH |  | DFND | 3 | 3970 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 843000 | 42800 | SH |  | DFND | 4 | 0 | 25380 | 17420 |
| GENESCO INC | COM | 371532102 |  | 18000 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 20000 | 912 | SH |  | DFND | 15 | 912 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 135000 | 6138 | SH |  | DFND | 21 | 6138 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1100000 | 50045 | SH |  | DFND | 3 | 49515 | 0 | 530 |
| GENTEX CORP | COM | 371901109 |  | 2180000 | 99119 | SH |  | DFND | 5 | 98837 | 282 | 0 |
| GENTEX CORP | COM | 371901109 |  | 52000 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 12000 | 725 | SH |  | DFND | 21 | 725 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 3645000 | 211529 | SH |  | DFND | 3 | 210962 | 0 | 567 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 5000 | 175 | SH |  | DFND | 2 | 175 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 13000 | 468 | SH |  | DFND | 3 | 468 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 293000 | 10900 | SH |  | DFND | 4 | 0 | 10900 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 462000 | 17200 | SH |  | DFND | 5 | 17200 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 37000 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 0 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 43000 | 2078 | SH |  | DFND | 15 | 2078 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 5000 | 250 | SH |  | DFND | 21 | 250 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 2108000 | 102024 | SH |  | DFND | 3 | 101018 | 0 | 1006 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 265000 | 12836 | SH |  | DFND | 5 | 295 | 12541 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 5676000 | 135954 | SH |  | DFND | 19 | 135939 | 0 | 15 |
| FMC CORP | COM NEW | 302491303 |  | 31000 | 740 | SH |  | OTR | 19 | 740 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 598000 | 14312 | SH |  | SOLE |  | 14312 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1000 | 50 | SH |  | DFND | 15 | 50 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 6000 | 517 | SH |  | DFND | 2 | 517 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 112000 | 9542 | SH |  | DFND | 3 | 9542 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 38000 | 3235 | SH |  | DFND | 5 | 3235 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 29000 | 2480 | SH |  | DFND | 8 | 2480 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 92000 | 6307 | SH |  | DFND | 21 | 6307 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 3987000 | 273424 | SH |  | DFND | 3 | 272686 | 0 | 738 |
| F N B CORP | COM | 302520101 |  | 2674000 | 183400 | SH |  | DFND | 5 | 183400 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 64000 | 4404 | SH |  | SOLE |  | 4404 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 9000 | 203 | SH |  | DFND | 2 | 203 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 12000 | 259 | SH |  | DFND | 21 | 259 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 35000 | 764 | SH |  | DFND | 3 | 764 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 3000 | 69 | SH |  | DFND | 5 | 0 | 69 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 292000 | 6454 | SH |  | SOLE |  | 6454 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 2000 | 406 | SH |  | DFND | 2 | 406 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 1000 | 121 | SH |  | DFND | 21 | 121 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 20000 | 3500 | SH |  | DFND | 3 | 3200 | 0 | 300 |
| FIGS INC | CL A | 30260D103 |  | 174000 | 30923 | SH |  | DFND | 5 | 30923 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 11000 | 1867 | SH |  | OTR | 19 | 0 | 0 | 1867 |
| FIGS INC | CL A | 30260D103 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 307000 | 14785 | SH |  | DFND | 15 | 14785 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 962000 | 46364 | SH |  | DFND | 21 | 46364 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 9884000 | 476342 | SH |  | DFND | 3 | 474912 | 0 | 1430 |
| FS KKR CAP CORP | COM | 302635206 |  | 10000 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 5000 | 133 | SH |  | DFND | 2 | 133 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 11000 | 276 | SH |  | DFND | 3 | 276 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 251000 | 6380 | SH |  | DFND | 4 | 0 | 6380 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 20000 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 18000 | 2494 | SH |  | DFND | 15 | 2494 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 1176000 | 161956 | SH |  | DFND | 21 | 159063 | 0 | 2893 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 192000 | 26380 | SH |  | DFND | 3 | 26380 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 5000 | 645 | SH |  | DFND | 5 | 645 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 16000 | 600 | SH |  | DFND | 21 | 600 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 6000 | 240 | SH |  | DFND | 3 | 240 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 288000 | 10700 | SH |  | DFND | 4 | 0 | 10700 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 9768000 | 157502 | SH |  | DFND | 8 | 122314 | 35188 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 60000 | 975 | SH |  | DFND | 9 | 975 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 152000 | 2450 | SH |  | DFND | 34 | 2450 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 14608000 | 235538 | SH |  | DFND | 19 | 235538 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 35000 | 563 | SH |  | OTR | 19 | 563 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 8635000 | 139233 | SH |  | DFND | 29 | 139233 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 661000 | 10660 | SH |  | OTR | 313 | 0 | 0 | 10660 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 19000 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 9910000 | 90500 | SH |  | DFND | 1 | 90500 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 502000 | 4580 | SH |  | DFND | 15 | 4580 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 220000 | 2008 | SH |  | DFND | 21 | 2008 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 91693000 | 837381 | SH |  | DFND | 3 | 811080 | 0 | 26301 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 10527000 | 96138 | SH |  | DFND | 5 | 86204 | 9934 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 182000 | 1664 | SH |  | DFND | 8 | 1664 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 416000 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 38000 | 159 | SH |  | DFND | 15 | 159 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 184000 | 771 | SH |  | DFND | 21 | 771 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 38731000 | 162256 | SH |  | DFND | 3 | 150339 | 0 | 11917 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 46759000 | 195889 | SH |  | DFND | 5 | 181885 | 14004 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1088000 | 4558 | SH |  | DFND | 8 | 4558 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 37000 | 155 | SH |  | DFND | 34 | 155 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 215000 | 900 | SH |  | DFND | 19 | 900 | 0 | 0 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 3000 | 38 | SH |  | DFND | 3 | 38 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 157000 | 1394 | SH |  | DFND | 15 | 1394 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 289000 | 2575 | SH |  | DFND | 21 | 2575 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 82753000 | 736633 | SH |  | DFND | 3 | 709888 | 0 | 26745 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 11877000 | 105728 | SH |  | DFND | 5 | 102177 | 3551 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 333000 | 2966 | SH |  | DFND | 8 | 2966 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 42370000 | 377156 | SH |  | DFND | 34 | 377156 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 93000 | 825 | SH |  | DFND | 19 | 825 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 107000 | 843 | SH |  | DFND | 15 | 843 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 382000 | 3016 | SH |  | DFND | 21 | 3016 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 56297000 | 444998 | SH |  | DFND | 3 | 428539 | 0 | 16459 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 385000 | 3040 | SH |  | DFND | 4 | 0 | 3040 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 21364000 | 168875 | SH |  | DFND | 5 | 166094 | 2781 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1188000 | 9391 | SH |  | DFND | 8 | 9391 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 22000 | 176 | SH |  | DFND | 19 | 176 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 25000 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 1095000 | 17898 | SH |  | DFND | 15 | 17898 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 49000 | 796 | SH |  | DFND | 21 | 796 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 70593000 | 131620 | SH |  | DFND | 5 | 100467 | 31153 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 64000 | 119 | SH |  | DFND | 7 | 0 | 119 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 80000 | 150 | SH |  | DFND | 8 | 143 | 7 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1821000 | 3395 | SH |  | DFND | 19 | 3395 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2038000 | 3800 | SH |  | DFND | 33 | 3800 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2596000 | 4841 | SH |  | SOLE |  | 4841 | 0 | 0 |
| IDENTIV INC | COM NEW | 45170X205 |  | 3000 | 900 | SH |  | DFND | 5 | 900 | 0 | 0 |
| IDENTIV INC | COM NEW | 45170X205 |  | 0 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 1000 | 544 | SH |  | DFND | 2 | 544 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 5000 | 3014 | SH |  | DFND | 21 | 3014 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 14000 | 7871 | SH |  | DFND | 3 | 7871 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 27000 | 15100 | SH |  | DFND | 5 | 15100 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 16000 | 9053 | SH |  | SOLE |  | 9053 | 0 | 0 |
| IKENA ONCOLOGY INC | COM | 45175G108 |  | 21000 | 16000 | SH |  | DFND | 5 | 16000 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 38162000 | 154345 | SH |  | DFND | 1 | 154345 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1727000 | 6986 | SH |  | DFND | 15 | 6986 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1405000 | 5683 | SH |  | DFND | 21 | 5683 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 73238000 | 296212 | SH |  | DFND | 3 | 273253 | 0 | 22959 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 26483000 | 107110 | SH |  | DFND | 5 | 95995 | 11115 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 90000 | 362 | SH |  | DFND | 7 | 0 | 362 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 115000 | 465 | SH |  | DFND | 8 | 465 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 599000 | 2422 | SH |  | DFND | 34 | 2422 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 859000 | 3473 | SH |  | DFND | 19 | 3473 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 13000 | 54 | SH |  | OTR | 19 | 54 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1505000 | 6085 | SH |  | DFND | 33 | 6085 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4577000 | 18510 | SH |  | SOLE |  | 18510 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 61816000 | 647896 | SH |  | DFND | 1 | 647896 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 134000 | 1405 | SH |  | DFND | 15 | 1405 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 30000 | 314 | SH |  | DFND | 21 | 314 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 9985000 | 104653 | SH |  | DFND | 3 | 103346 | 0 | 1307 |
| ILLUMINA INC | COM | 452327109 |  | 3206000 | 33602 | SH |  | DFND | 5 | 32968 | 634 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 250000 | 2617 | SH |  | DFND | 8 | 2617 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 5000 | 50 | SH |  | DFND | 34 | 50 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 181000 | 1894 | SH |  | DFND | 19 | 1894 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 287000 | 3008 | SH |  | DFND | 33 | 3008 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1349000 | 14135 | SH |  | SOLE |  | 14135 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 6000 | 227 | SH |  | DFND | 2 | 227 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 1436000 | 51366 | SH |  | DFND | 3 | 51366 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 4280000 | 153072 | SH |  | DFND | 5 | 152972 | 100 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 2000 | 100 | SH |  | DFND | 19 | 100 | 0 | 0 |
| GENPREX INC | COM NEW | 372446203 |  | 0 | 63 | SH |  | DFND | 5 | 63 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3614000 | 29793 | SH |  | DFND | 1 | 29793 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1299000 | 10705 | SH |  | DFND | 15 | 10705 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 11906000 | 98145 | SH |  | DFND | 21 | 97290 | 0 | 855 |
| GENUINE PARTS CO | COM | 372460105 |  | 41325000 | 340654 | SH |  | DFND | 3 | 296719 | 0 | 43935 |
| GENUINE PARTS CO | COM | 372460105 |  | 15618000 | 128744 | SH |  | DFND | 5 | 123055 | 5689 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 6000 | 46 | SH |  | DFND | 7 | 0 | 46 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 65000 | 533 | SH |  | DFND | 8 | 533 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 8182000 | 67443 | SH |  | DFND | 19 | 67423 | 0 | 20 |
| GENUINE PARTS CO | COM | 372460105 |  | 93000 | 765 | SH |  | OTR | 19 | 765 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 6915000 | 57000 | SH |  | DFND | 33 | 57000 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 28772000 | 237175 | SH |  | SOLE |  | 237175 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 14000 | 1759 | SH |  | DFND | 2 | 1759 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 93000 | 11914 | SH |  | DFND | 3 | 11914 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 16000 | 2000 | SH |  | DFND | 5 | 2000 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 602000 | 77325 | SH |  | SOLE |  | 77325 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 0 | 8 | SH |  | DFND | 15 | 8 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 4000 | 139 | SH |  | DFND | 2 | 139 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 525000 | 18572 | SH |  | DFND | 3 | 18537 | 0 | 35 |
| GENTHERM INC | COM | 37253A103 |  | 11349000 | 401154 | SH |  | DFND | 4 | 0 | 94192 | 306962 |
| GENTHERM INC | COM | 37253A103 |  | 4329000 | 153015 | SH |  | DFND | 5 | 125783 | 27232 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 2495000 | 88190 | SH |  | DFND | 324 | 0 | 0 | 88190 |
| GENTHERM INC | COM | 37253A103 |  | 148000 | 5243 | SH |  | SOLE |  | 5243 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 35000 | 2423 | SH |  | DFND | 3 | 2363 | 0 | 60 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 692000 | 48500 | SH |  | DFND | 5 | 48500 | 0 | 0 |
| GEOVAX LABS INC | COM SHS | 373678606 |  | 0 | 4 | SH |  | DFND | 5 | 0 | 4 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 18000 | 6054 | SH |  | DFND | 15 | 6054 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 7000 | 2275 | SH |  | DFND | 3 | 2275 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 6000 | 146 | SH |  | DFND | 2 | 146 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 130000 | 3363 | SH |  | DFND | 3 | 3363 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 813000 | 21100 | SH |  | DFND | 4 | 0 | 21100 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 335000 | 8700 | SH |  | DFND | 5 | 8700 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 106000 | 2757 | SH |  | SOLE |  | 2757 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 4000 | 2526 | SH |  | DFND | 2 | 2526 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 316000 | 224000 | SH |  | DFND | 5 | 224000 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 0 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 1000 | 412 | SH |  | DFND | 2 | 412 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 116000 | 69651 | SH |  | DFND | 5 | 69651 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 366000 | 13600 | SH |  | DFND | 5 | 13600 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 24000 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 16000 | 102 | SH |  | DFND | 15 | 102 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 23000 | 144 | SH |  | DFND | 21 | 144 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 5820000 | 36039 | SH |  | DFND | 3 | 36039 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 24334000 | 150672 | SH |  | DFND | 5 | 150672 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 57000 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1449090000 | 1963297 | SH |  | DFND | 1 | 1963297 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18810000 | 25485 | SH |  | DFND | 15 | 25485 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 48907000 | 66262 | SH |  | DFND | 11 | 66262 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 374485000 | 507370 | SH |  | DFND | 21 | 501929 | 0 | 5441 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1415592000 | 1917913 | SH |  | DFND | 3 | 1863858 | 0 | 54055 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1381011000 | 1871061 | SH |  | DFND | 5 | 1662963 | 208098 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 41168000 | 55777 | SH |  | DFND | 7 | 0 | 55777 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 40170000 | 54424 | SH |  | DFND | 8 | 51583 | 2841 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 156000 | 212 | SH |  | DFND | 9 | 212 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8592000 | 11641 | SH |  | DFND | 34 | 11641 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 137115000 | 185770 | SH |  | DFND | 19 | 185748 | 0 | 22 |
| META PLATFORMS INC | CL A | 30303M102 |  | 708000 | 959 | SH |  | OTR | 19 | 913 | 46 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 990000 | 1341 | SH |  | DFND | 29 | 1341 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 50201000 | 68015 | SH |  | DFND | 33 | 68015 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10776000 | 14600 | SH |  | DFND | 16 | 14600 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 852632000 | 1155187 | SH |  | SOLE |  | 1155187 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 271470000 | 367800 | SH | Call | SOLE |  | 367800 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 24726000 | 33500 | SH | Put | SOLE |  | 33500 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 6319000 | 14127 | SH |  | DFND | 1 | 14127 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 98000 | 220 | SH |  | DFND | 15 | 220 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 492000 | 1099 | SH |  | DFND | 21 | 1099 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 28797000 | 64383 | SH |  | DFND | 3 | 64038 | 0 | 345 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 7403000 | 16551 | SH |  | DFND | 5 | 16546 | 5 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 9000 | 20 | SH |  | DFND | 8 | 20 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1000 | 3 | SH |  | DFND | 19 | 3 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 34000 | 77 | SH |  | DFND | 33 | 77 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1672000 | 3739 | SH |  | SOLE |  | 3739 | 0 | 0 |
| FTC SOLAR INC | COM NEW | 30320C301 |  | 2000 | 376 | SH |  | DFND | 3 | 376 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 81390000 | 44525 | SH |  | DFND | 1 | 44525 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 258000 | 141 | SH |  | DFND | 15 | 141 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 139000 | 76 | SH |  | DFND | 21 | 76 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 92544000 | 50627 | SH |  | DFND | 3 | 50392 | 0 | 235 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 27343000 | 447078 | SH |  | DFND | 3 | 125231 | 0 | 321847 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 57000 | 938 | SH |  | DFND | 5 | 932 | 6 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 82000 | 1345 | SH |  | OTR | 313 | 0 | 0 | 1345 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 30000 | 274 | SH |  | DFND | 21 | 274 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 21917000 | 203294 | SH |  | DFND | 3 | 201748 | 0 | 1546 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 8527000 | 79093 | SH |  | DFND | 5 | 47796 | 31297 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1092000 | 10125 | SH |  | DFND | 7 | 0 | 10125 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 568000 | 5267 | SH |  | DFND | 8 | 5267 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 61000 | 567 | SH |  | DFND | 9 | 567 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 132000 | 1222 | SH |  | DFND | 19 | 1222 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 60000 | 607 | SH |  | DFND | 15 | 607 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 148000 | 1488 | SH |  | DFND | 21 | 1488 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 16508000 | 165675 | SH |  | DFND | 3 | 154303 | 0 | 11372 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 8566000 | 85967 | SH |  | DFND | 5 | 85967 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 194000 | 1951 | SH |  | DFND | 8 | 1951 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 580000 | 5819 | SH |  | DFND | 34 | 5819 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 5679000 | 29238 | SH |  | DFND | 15 | 29238 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2942000 | 15148 | SH |  | DFND | 21 | 15148 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 371073000 | 1910480 | SH |  | DFND | 3 | 1834128 | 0 | 76352 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 6049000 | 31143 | SH |  | DFND | 5 | 18035 | 13108 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 263000 | 1355 | SH |  | DFND | 7 | 0 | 1355 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1309000 | 6739 | SH |  | DFND | 8 | 6543 | 196 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 11729000 | 60386 | SH |  | DFND | 19 | 60386 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 666000 | 3427 | SH |  | OTR | 313 | 0 | 0 | 3427 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 252000 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 376000 | 4134 | SH |  | DFND | 15 | 4134 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1853000 | 20372 | SH |  | DFND | 21 | 20372 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 47737000 | 524696 | SH |  | DFND | 3 | 508261 | 0 | 16435 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 748000 | 8227 | SH |  | DFND | 5 | 5272 | 2955 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 329000 | 3619 | SH |  | DFND | 8 | 3619 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2535000 | 27862 | SH |  | DFND | 19 | 27862 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 72000 | 792 | SH |  | OTR | 313 | 0 | 0 | 792 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 8948000 | 21075 | SH |  | DFND | 15 | 21075 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 11188000 | 26351 | SH |  | DFND | 21 | 26351 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 676131000 | 1592470 | SH |  | DFND | 3 | 1490792 | 0 | 101678 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 11710000 | 27581 | SH |  | DFND | 5 | 18150 | 9431 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1274000 | 3000 | SH |  | DFND | 8 | 3000 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5000 | 12 | SH |  | DFND | 34 | 12 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1227000 | 2891 | SH |  | DFND | 19 | 2891 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 646000 | 1522 | SH |  | OTR | 313 | 0 | 0 | 1522 |
| IMAX CORP | COM | 45245E109 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 1000 | 154 | SH |  | DFND | 2 | 154 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 6000 | 722 | SH |  | DFND | 3 | 722 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 353000 | 44840 | SH |  | DFND | 4 | 0 | 44840 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 48000 | 6100 | SH |  | DFND | 5 | 6100 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 18000 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 63000 | 18660 | SH |  | DFND | 3 | 18660 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 8000 | 2300 | SH |  | DFND | 5 | 2300 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 2000 | 867 | SH |  | DFND | 2 | 867 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 80000 | 30301 | SH |  | DFND | 21 | 30301 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 40000 | 15200 | SH |  | DFND | 3 | 15200 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 3090000 | 1170634 | SH |  | DFND | 5 | 1165604 | 5030 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 21000 | 8045 | SH |  | DFND | 19 | 8045 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 |  | 3000 | 2095 | SH |  | DFND | 3 | 2095 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 3000 | 367 | SH |  | DFND | 2 | 367 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 10000 | 1042 | SH |  | DFND | 3 | 1042 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 1000 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 5000 | 160 | SH |  | DFND | 15 | 160 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 4000 | 136 | SH |  | DFND | 21 | 136 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 1452000 | 46270 | SH |  | DFND | 3 | 46161 | 0 | 109 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 23000 | 11168 | SH |  | DFND | 3 | 11168 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 5000 | 328 | SH |  | DFND | 2 | 328 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 52000 | 3230 | SH |  | DFND | 3 | 3030 | 0 | 200 |
| IMMUNOVANT INC | COM | 45258J102 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 |  | 27000 | 620 | SH |  | DFND | 21 | 620 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 |  | 1000 | 50 | SH |  | DFND | 21 | 50 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 15000 | 21700 | SH |  | DFND | 5 | 21700 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 39000 | 490 | SH |  | DFND |  | 490 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 499411000 | 6283486 | SH |  | DFND | 1 | 6283486 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 79000 | 1000 | SH |  | DFND | 15 | 1000 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 114000 | 1436 | SH |  | DFND | 21 | 1436 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 3472000 | 43685 | SH |  | DFND | 3 | 43190 | 0 | 495 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 47961000 | 603436 | SH |  | DFND | 5 | 445610 | 157826 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 7161000 | 90100 | SH | Call | DFND | 5 | 90100 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1590000 | 20000 | SH | Put | DFND | 5 | 20000 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 30271000 | 380869 | SH |  | DFND | 7 | 0 | 380869 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 3235000 | 40696 | SH |  | DFND | 8 | 21163 | 19533 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 14000 | 8389 | SH |  | SOLE |  | 8389 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 13000 | 459 | SH |  | DFND | 15 | 459 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 6000 | 228 | SH |  | DFND | 2 | 228 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 15000 | 541 | SH |  | DFND | 21 | 541 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 377000 | 13655 | SH |  | DFND | 3 | 13588 | 0 | 67 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 311000 | 11242 | SH |  | DFND | 4 | 0 | 11242 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 501000 | 18120 | SH |  | DFND | 5 | 1028 | 17092 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 243000 | 8784 | SH |  | SOLE |  | 8784 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 1000 | 1086 | SH |  | DFND | 2 | 1086 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 16000 | 11985 | SH |  | DFND | 3 | 11985 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 1454000 | 1101790 | SH |  | DFND | 5 | 1101400 | 390 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 23000 | 17592 | SH |  | SOLE |  | 17592 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 10000 | 162 | SH |  | DFND | 2 | 162 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 28000 | 468 | SH |  | DFND | 3 | 468 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 6000 | 110 | SH |  | DFND | 5 | 100 | 10 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 299000 | 5066 | SH |  | SOLE |  | 5066 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 16000 | 148 | SH |  | DFND |  | 148 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 367078000 | 3310890 | SH |  | DFND | 1 | 3310890 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1908000 | 17210 | SH |  | DFND | 15 | 17210 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 512000 | 4622 | SH |  | DFND | 2 | 4622 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 59985000 | 541042 | SH |  | DFND | 21 | 537510 | 0 | 3532 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 204007000 | 1840057 | SH |  | DFND | 3 | 1797958 | 0 | 42099 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 68808000 | 620618 | SH |  | DFND | 5 | 424872 | 195746 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 660000 | 5951 | SH |  | DFND | 7 | 0 | 5951 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1044000 | 9414 | SH |  | DFND | 8 | 9414 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 25000 | 222 | SH |  | DFND | 9 | 222 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7258000 | 65460 | SH |  | DFND | 19 | 65368 | 0 | 92 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 32000 | 290 | SH |  | OTR | 19 | 290 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 12000 | 105 | SH |  | DFND | 29 | 105 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 242000 | 2180 | SH |  | DFND | 33 | 2180 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 56890000 | 513120 | SH |  | SOLE |  | 513120 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 37696000 | 340000 | SH | Call | SOLE |  | 340000 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 61721000 | 1253477 | SH |  | DFND | 1 | 1253477 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 26000 | 526 | SH |  | DFND | 15 | 526 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 13000 | 273 | SH |  | DFND | 21 | 273 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 7159000 | 145380 | SH |  | DFND | 3 | 144609 | 0 | 771 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 15280000 | 310318 | SH |  | DFND | 5 | 267076 | 43242 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 20000 | 400 | SH |  | DFND | 7 | 0 | 400 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 195000 | 3962 | SH |  | DFND | 8 | 3962 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 33230000 | 18179 | SH |  | DFND | 5 | 8702 | 9477 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2261000 | 1237 | SH |  | DFND | 7 | 0 | 1237 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 148000 | 81 | SH |  | DFND | 8 | 50 | 31 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 13070000 | 7150 | SH |  | DFND | 34 | 7150 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 558000 | 305 | SH |  | DFND | 19 | 305 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1828000 | 1000 | SH |  | DFND | 33 | 1000 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2407000 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 1000 | 418 | SH |  | DFND | 2 | 418 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 1000 | 569 | SH |  | DFND | 3 | 569 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 0 | 3 | SH |  | DFND | 5 | 3 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 11000 | 6652 | SH |  | SOLE |  | 6652 | 0 | 0 |
| FARMER BROS CO | COM | 307675108 |  | 0 | 129 | SH |  | DFND | 3 | 129 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 4000 | 171 | SH |  | DFND | 2 | 171 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 3000 | 117 | SH |  | DFND | 3 | 117 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 91000 | 3600 | SH |  | DFND | 4 | 0 | 3600 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 24000 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 16000 | 1128 | SH |  | DFND | 15 | 1128 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 4000 | 291 | SH |  | DFND | 2 | 291 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 56000 | 4078 | SH |  | DFND | 3 | 4078 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 192000 | 13950 | SH |  | DFND | 4 | 0 | 13950 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 38000 | 2776 | SH |  | SOLE |  | 2776 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 2000 | 210 | SH |  | DFND | 2 | 210 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 181000 | 15709 | SH |  | DFND | 3 | 15709 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 305000 | 26500 | SH |  | DFND | 4 | 0 | 26500 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 773000 | 67200 | SH |  | DFND | 5 | 67200 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 3000 | 300 | SH |  | DFND | 8 | 300 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 36000 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 4000 | 87 | SH |  | DFND | 2 | 87 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 16000 | 359 | SH |  | DFND | 3 | 359 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 285000 | 6500 | SH |  | DFND | 5 | 6500 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 21000 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 5000 | 665 | SH |  | DFND | 2 | 665 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 0 | 60 | SH |  | DFND | 21 | 60 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 126000 | 17843 | SH |  | DFND | 3 | 17843 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 18532000 | 2624921 | SH |  | DFND | 5 | 2604921 | 20000 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 75000 | 10633 | SH |  | SOLE |  | 10633 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 1000 | 589 | SH |  | DFND | 2 | 589 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 797000 | 2347 | SH |  | DFND |  | 2347 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 782000 | 2303 | SH |  | DFND | 15 | 2303 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2516000 | 7410 | SH |  | DFND | 21 | 7410 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 105738000 | 311387 | SH |  | DFND | 3 | 309597 | 0 | 1790 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 8111000 | 23887 | SH |  | DFND | 5 | 20465 | 3422 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 15083000 | 44419 | SH |  | DFND | 7 | 0 | 44419 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 649000 | 1912 | SH |  | DFND | 8 | 1639 | 273 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 6575000 | 19363 | SH |  | DFND | 9 | 19363 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 351000 | 1033 | SH |  | DFND | 19 | 1033 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 34000 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 311000 | 1969 | SH |  | DFND | 15 | 1969 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 665000 | 4213 | SH |  | DFND | 21 | 4213 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 67702000 | 429145 | SH |  | DFND | 3 | 413498 | 0 | 15647 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1573000 | 9970 | SH |  | DFND | 4 | 0 | 300 | 9670 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 4813000 | 30511 | SH |  | DFND | 5 | 19967 | 10544 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 189000 | 1200 | SH |  | DFND | 7 | 0 | 1200 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 67000 | 424 | SH |  | DFND | 8 | 244 | 180 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 56000 | 355 | SH |  | DFND | 19 | 355 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 11609000 | 73585 | SH |  | SOLE |  | 73585 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 362000 | 1265 | SH |  | DFND |  | 1265 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 588000 | 2057 | SH |  | DFND | 15 | 2057 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 681000 | 2384 | SH |  | DFND | 21 | 2384 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 93253000 | 326219 | SH |  | DFND | 3 | 312978 | 0 | 13241 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 723000 | 2530 | SH |  | DFND | 5 | 1643 | 887 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 268000 | 939 | SH |  | DFND | 19 | 939 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 432000 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 181000 | 839 | SH |  | DFND | 1 | 839 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7071000 | 32766 | SH |  | DFND | 15 | 32766 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 366643000 | 1699072 | SH |  | DFND | 21 | 1691842 | 0 | 7230 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 327456000 | 1517474 | SH |  | DFND | 3 | 1388382 | 0 | 129092 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4963000 | 22998 | SH |  | DFND | 4 | 0 | 3098 | 19900 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 173701000 | 804954 | SH |  | DFND | 5 | 788720 | 16234 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 107895000 | 500000 | SH | Call | DFND | 5 | 500000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1210603000 | 5610100 | SH | Put | DFND | 5 | 5610100 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2537000 | 11756 | SH |  | DFND | 7 | 0 | 11756 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2121000 | 9831 | SH |  | DFND | 8 | 7097 | 2734 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 401000 | 1857 | SH |  | DFND | 9 | 1857 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 49663000 | 230147 | SH |  | DFND | 19 | 230042 | 0 | 105 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 274000 | 1272 | SH |  | OTR | 19 | 1025 | 232 | 15 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 11000 | 52 | SH |  | OTR | 313 | 0 | 0 | 52 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 344000 | 4323 | SH |  | DFND | 9 | 4323 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 371000 | 4671 | SH |  | DFND | 33 | 4671 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 18310000 | 230367 | SH |  | SOLE |  | 230367 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 15000 | 132 | SH |  | DFND | 2 | 132 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 53000 | 475 | SH |  | DFND | 21 | 475 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 887000 | 7983 | SH |  | DFND | 3 | 7783 | 0 | 200 |
| IMPINJ INC | COM | 453204109 |  | 11443000 | 103024 | SH |  | DFND | 5 | 103024 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 152000 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 21060000 | 309255 | SH |  | DFND | 1 | 309255 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 510000 | 7488 | SH |  | DFND | 15 | 7488 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 35000 | 520 | SH |  | DFND | 21 | 520 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2669000 | 39194 | SH |  | DFND | 3 | 37937 | 0 | 1257 |
| INCYTE CORP | COM | 45337C102 |  | 2466000 | 36214 | SH |  | DFND | 5 | 33288 | 2926 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 7000 | 99 | SH |  | DFND | 29 | 99 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2371000 | 34811 | SH |  | SOLE |  | 34811 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 12000 | 704 | SH |  | DFND | 2 | 704 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 270000 | 15275 | SH |  | DFND | 21 | 15275 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 845000 | 47772 | SH |  | DFND | 3 | 47772 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 8000 | 450 | SH |  | DFND | 5 | 0 | 450 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 313000 | 17690 | SH |  | SOLE |  | 17690 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 15000 | 232 | SH |  | DFND | 15 | 232 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 12000 | 186 | SH |  | DFND | 2 | 186 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 1000 | 12 | SH |  | DFND | 21 | 12 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 570000 | 9060 | SH |  | DFND | 3 | 8019 | 0 | 1041 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 64000 | 1022 | SH |  | DFND | 5 | 900 | 122 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 462000 | 7349 | SH |  | SOLE |  | 7349 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 5000 | 165 | SH |  | DFND | 2 | 165 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 142000 | 4368 | SH |  | DFND | 3 | 4368 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 263000 | 8110 | SH |  | DFND | 4 | 0 | 8110 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 50000 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| INDIA FD INC | COM | 454089103 |  | 3000 | 180 | SH |  | DFND | 21 | 180 | 0 | 0 |
| INDIA FD INC | COM | 454089103 |  | 4320000 | 261345 | SH |  | DFND | 3 | 254801 | 0 | 6544 |
| INDIA FD INC | COM | 454089103 |  | 15000 | 879 | SH |  | DFND | 5 | 879 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 101000 | 3116 | SH |  | DFND | 15 | 3116 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 35340000 | 1093429 | SH |  | DFND | 3 | 1074284 | 0 | 19145 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 445000 | 13773 | SH |  | DFND | 5 | 3220 | 10553 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 2125000 | 65746 | SH |  | DFND | 8 | 65746 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEALTHY HEA | 45409B321 |  | 11000 | 350 | SH |  | DFND | 5 | 350 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 10696000 | 362957 | SH |  | DFND | 3 | 362239 | 0 | 718 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 3657000 | 74273 | SH |  | SOLE |  | 74273 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 2000 | 182 | SH |  | DFND | 2 | 182 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 594000 | 52837 | SH |  | DFND | 5 | 52837 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 30000 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 227000 | 5034 | SH |  | DFND | 15 | 5034 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 17000 | 368 | SH |  | DFND | 21 | 368 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 11011000 | 244101 | SH |  | DFND | 3 | 229145 | 0 | 14956 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 29113000 | 645383 | SH |  | DFND | 5 | 644908 | 475 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 11000 | 250 | SH |  | DFND | 7 | 0 | 250 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 13000 | 278 | SH |  | DFND | 8 | 278 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 11000 | 250 | SH |  | DFND | 19 | 250 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 58000 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 43000 | 998 | SH |  | DFND | 15 | 998 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 0 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 5000 | 108 | SH |  | DFND | 21 | 108 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 6794000 | 157712 | SH |  | DFND | 3 | 153738 | 0 | 3974 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 10394000 | 241269 | SH |  | DFND | 5 | 39695 | 201574 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 265000 | 6147 | SH |  | SOLE |  | 6147 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 585000 | 21704 | SH |  | DFND | 3 | 20004 | 0 | 1700 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 148000 | 5500 | SH |  | DFND | 4 | 0 | 5500 | 0 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 8000 | 300 | SH |  | DFND | 5 | 300 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 3000 | 182 | SH |  | DFND | 2 | 182 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 384000 | 26794 | SH |  | DFND | 3 | 25988 | 0 | 806 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 36000 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 960000 | 67260 | SH |  | DFND | 3 | 62260 | 0 | 5000 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 146000 | 10200 | SH |  | DFND | 4 | 0 | 10200 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 6000 | 407 | SH |  | DFND | 5 | 0 | 407 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 1000 | 58 | SH |  | DFND | 2 | 58 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 645000 | 63431 | SH |  | DFND | 3 | 60931 | 0 | 2500 |
| GLADSTONE LD CORP | COM | 376549101 |  | 342000 | 33617 | SH |  | DFND | 5 | 33617 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 26000 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 1000 | 10 | SH |  | DFND | 15 | 10 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 30000 | 286 | SH |  | DFND | 2 | 286 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 942000 | 9117 | SH |  | DFND | 3 | 8838 | 0 | 279 |
| GLAUKOS CORP | COM | 377322102 |  | 734000 | 7105 | SH |  | DFND | 5 | 7105 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 54000 | 520 | SH |  | DFND | 19 | 520 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 18524000 | 179337 | SH |  | SOLE |  | 179337 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1885000 | 49094 | SH |  | DFND | 15 | 49094 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 339000 | 8841 | SH |  | DFND | 21 | 8841 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 1000 | 517 | SH |  | DFND | 3 | 517 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 157000 | 140588 | SH |  | DFND | 5 | 140588 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 9000 | 8258 | SH |  | SOLE |  | 8258 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 20032000 | 476949 | SH |  | DFND | 1 | 476949 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1351000 | 32164 | SH |  | DFND | 15 | 32164 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 189000 | 4507 | SH |  | DFND | 2 | 4507 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 368000 | 8753 | SH |  | DFND | 21 | 8753 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 133888000 | 3187818 | SH |  | DFND | 3 | 3119047 | 0 | 68771 |
| FASTENAL CO | COM | 311900104 |  | 358486000 | 8535375 | SH |  | DFND | 5 | 7223986 | 1311389 | 0 |
| FASTENAL CO | COM | 311900104 |  | 129000 | 3070 | SH |  | DFND | 7 | 0 | 3070 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1519000 | 36174 | SH |  | DFND | 8 | 35878 | 296 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2329000 | 55458 | SH |  | DFND | 34 | 55458 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 812000 | 19344 | SH |  | DFND | 19 | 19344 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 124303000 | 2959605 | SH |  | DFND | 33 | 2959605 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 155000 | 3695 | SH |  | DFND | 18 | 3695 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 4977000 | 118500 | SH |  | DFND | 16 | 118500 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2841000 | 67649 | SH |  | SOLE |  | 67649 | 0 | 0 |
| FATPIPE INC UT | COM | 311921100 |  | 138000 | 14000 | SH |  | DFND | 3 | 14000 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 41000 | 211 | SH |  | DFND | 15 | 211 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 13000 | 65 | SH |  | DFND | 2 | 65 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 7000 | 37 | SH |  | DFND | 21 | 37 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 4663000 | 24001 | SH |  | DFND | 3 | 23897 | 0 | 104 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 507000 | 2610 | SH |  | DFND | 4 | 0 | 2610 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 32000 | 166 | SH |  | DFND | 5 | 166 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 35000 | 364 | SH |  | DFND | 15 | 364 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 18000 | 191 | SH |  | DFND | 21 | 191 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 2045000 | 21528 | SH |  | DFND | 3 | 21057 | 0 | 471 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 116000 | 1224 | SH |  | DFND | 5 | 1211 | 13 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 6000 | 63 | SH |  | DFND | 8 | 63 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 6000 | 67 | SH |  | DFND | 19 | 67 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 10829000 | 114006 | SH |  | SOLE |  | 114006 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 62000 | 583 | SH |  | DFND | 15 | 583 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 33000 | 308 | SH |  | DFND | 2 | 308 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 53000 | 495 | SH |  | DFND | 21 | 495 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 7271000 | 68322 | SH |  | DFND | 3 | 67162 | 0 | 1160 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 7998000 | 75151 | SH |  | DFND | 5 | 53569 | 21582 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 404000 | 3792 | SH |  | SOLE |  | 3792 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1288000 | 29060 | SH |  | DFND | 1 | 29060 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 407000 | 9185 | SH |  | DFND | 3 | 9185 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 280373000 | 1299286 | SH |  | SOLE |  | 1299286 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1514091000 | 7016500 | SH | Call | SOLE |  | 7016500 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1691233000 | 7837400 | SH | Put | SOLE |  | 7837400 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 3481000 | 36782 | SH |  | DFND | 15 | 36782 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 154000 | 1630 | SH |  | DFND | 21 | 1630 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 123145000 | 1301328 | SH |  | DFND | 3 | 1040140 | 0 | 261188 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2653000 | 28034 | SH |  | DFND | 5 | 9114 | 18920 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 71000 | 753 | SH |  | DFND | 8 | 753 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 671000 | 7090 | SH |  | DFND | 19 | 7090 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 3047000 | 20262 | SH |  | DFND | 15 | 20262 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 964000 | 6410 | SH |  | DFND | 21 | 6410 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 140113000 | 931603 | SH |  | DFND | 3 | 695121 | 0 | 236482 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 11309000 | 75194 | SH |  | DFND | 5 | 74215 | 979 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2000 | 10 | SH |  | DFND | 8 | 10 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1510000 | 4301 | SH |  | DFND | 21 | 4301 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 25143000 | 71633 | SH |  | DFND | 3 | 70256 | 0 | 1377 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1661000 | 4732 | SH |  | DFND | 5 | 2781 | 1951 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 298000 | 848 | SH |  | DFND | 8 | 848 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1408000 | 4010 | SH |  | DFND | 19 | 4010 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 69000 | 657 | SH |  | DFND | 15 | 657 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 27000 | 259 | SH |  | DFND | 21 | 259 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 20541000 | 196432 | SH |  | DFND | 3 | 192253 | 0 | 4179 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 6111000 | 58440 | SH |  | DFND | 5 | 56616 | 1824 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 563000 | 5380 | SH |  | DFND | 8 | 5380 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2246000 | 18173 | SH |  | DFND | 15 | 18173 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2503000 | 20255 | SH |  | DFND | 21 | 20255 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 64285000 | 520193 | SH |  | DFND | 3 | 507950 | 0 | 12243 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 243000 | 1965 | SH |  | DFND | 5 | 1965 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 33000 | 265 | SH |  | DFND | 8 | 265 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 3129000 | 25317 | SH |  | DFND | 19 | 25317 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 74000 | 597 | SH |  | OTR | 313 | 0 | 0 | 597 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 99000 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 59000 | 1989 | SH |  | DFND | 15 | 1989 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 5757000 | 193315 | SH |  | DFND | 3 | 185089 | 0 | 8226 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 8026000 | 269501 | SH |  | DFND | 5 | 252715 | 16786 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 18000 | 590 | SH |  | DFND | 19 | 590 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1104000 | 6371 | SH |  | DFND | 15 | 6371 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2384000 | 13757 | SH |  | DFND | 21 | 13757 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 142237000 | 820900 | SH |  | DFND | 3 | 760760 | 0 | 60140 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 21240000 | 122583 | SH |  | DFND | 5 | 114620 | 7963 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 316000 | 8956 | SH |  | DFND | 3 | 8956 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 517000 | 14662 | SH |  | DFND | 5 | 12811 | 1851 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 1888000 | 53538 | SH |  | DFND | 8 | 53538 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 1000 | 25 | SH |  | OTR | 19 | 0 | 0 | 25 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 9108000 | 381896 | SH |  | DFND | 3 | 378670 | 0 | 3226 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 470000 | 19698 | SH |  | OTR | 313 | 0 | 0 | 19698 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 1456000 | 62473 | SH |  | DFND | 3 | 60214 | 0 | 2259 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 2000 | 660 | SH |  | DFND | 2 | 660 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 22000 | 6177 | SH |  | DFND | 3 | 6177 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 2764000 | 776308 | SH |  | DFND | 5 | 776308 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 7000 | 1925 | SH |  | DFND | 19 | 1925 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 2165000 | 608025 | SH |  | SOLE |  | 608025 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 1000 | 124 | SH |  | DFND | 2 | 124 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 0 | 2 | SH |  | DFND | 21 | 2 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 19000 | 4074 | SH |  | SOLE |  | 4074 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 2000 | 71 | SH |  | DFND | 15 | 71 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 43000 | 1748 | SH |  | DFND | 3 | 1748 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 1545000 | 63430 | SH |  | DFND | 4 | 0 | 63430 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 840000 | 34500 | SH |  | DFND | 5 | 34500 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 26000 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 1000 | 268 | SH |  | DFND | 2 | 268 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 11000 | 2190 | SH |  | DFND | 3 | 2190 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 112000 | 23300 | SH |  | DFND | 4 | 0 | 23300 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 601000 | 125309 | SH |  | DFND | 5 | 125309 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 6000 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 633000 | 34149 | SH |  | DFND | 15 | 34149 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 12000 | 661 | SH |  | DFND | 21 | 661 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1218000 | 65719 | SH |  | DFND | 3 | 64991 | 0 | 728 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 10537000 | 568665 | SH |  | DFND | 5 | 568665 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 56000 | 3000 | SH |  | DFND | 33 | 3000 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 35000 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 186000 | 8483 | SH |  | DFND | 15 | 8483 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 419000 | 19153 | SH |  | DFND | 21 | 19153 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 33298000 | 1522526 | SH |  | DFND | 3 | 1488916 | 0 | 33610 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 44034000 | 2013423 | SH |  | DFND | 5 | 1059412 | 954011 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 5563000 | 254357 | SH |  | DFND | 7 | 0 | 254357 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 837000 | 38293 | SH |  | DFND | 8 | 20941 | 17352 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 21000 | 948 | SH |  | DFND | 19 | 948 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 268566000 | 6993899 | SH |  | DFND | 3 | 6819591 | 0 | 174308 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 57187000 | 1489236 | SH |  | DFND | 5 | 629442 | 859794 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 21000 | 537 | SH |  | DFND | 7 | 0 | 537 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 609000 | 15861 | SH |  | DFND | 8 | 15861 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 14000 | 375 | SH |  | DFND | 19 | 375 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 449000 | 11704 | SH |  | DFND | 29 | 11704 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 5000 | 124 | SH |  | DFND | 33 | 124 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 282000 | 7346 | SH |  | SOLE |  | 7346 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 3000 | 542 | SH |  | DFND | 2 | 542 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 132000 | 20926 | SH |  | DFND | 3 | 20926 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 9000 | 326 | SH |  | DFND | 3 | 326 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 5000 | 217 | SH |  | DFND | 2 | 217 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 146000 | 6183 | SH |  | DFND | 3 | 6183 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 16000 | 697 | SH |  | DFND | 5 | 697 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 7000 | 877 | SH |  | DFND | 2 | 877 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 142000 | 18760 | SH |  | DFND | 21 | 18760 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 54000 | 7132 | SH |  | DFND | 3 | 7132 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1820000 | 241026 | SH |  | DFND | 5 | 241026 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 251000 | 33210 | SH |  | SOLE |  | 33210 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4943000 | 61757 | SH |  | DFND | 1 | 61757 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 48000 | 595 | SH |  | DFND | 15 | 595 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 210000 | 2618 | SH |  | DFND | 21 | 2618 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4198000 | 52450 | SH |  | DFND | 3 | 52017 | 0 | 433 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3519000 | 43966 | SH |  | DFND | 5 | 43643 | 323 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 7000 | 82 | SH |  | DFND | 8 | 82 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 12000 | 154 | SH |  | DFND | 19 | 154 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 101668000 | 1270213 | SH |  | SOLE |  | 1270213 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 37987000 | 474600 | SH | Call | SOLE |  | 474600 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 35730000 | 446400 | SH | Put | SOLE |  | 446400 | 0 | 0 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 |  | 3381000 | 3786000 | PRN |  | DFND | 16 | 3786000 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 16000 | 1567 | SH |  | DFND | 3 | 1567 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 91000 | 8925 | SH |  | DFND | 5 | 8925 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 327000 | 6200 | SH |  | DFND | 15 | 6200 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 11057000 | 209693 | SH |  | DFND | 3 | 207491 | 0 | 2202 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 132000 | 2500 | SH |  | DFND | 4 | 0 | 2500 | 0 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 146000 | 5007 | SH |  | DFND | 3 | 5007 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1869000 | 42170 | SH |  | DFND | 5 | 42170 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 160000 | 3607 | SH |  | DFND | 8 | 3607 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 114000 | 2571 | SH |  | SOLE |  | 2571 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 6000 | 232 | SH |  | DFND | 15 | 232 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 3392000 | 123535 | SH |  | DFND | 3 | 106397 | 0 | 17138 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 1096000 | 39896 | SH |  | DFND | 5 | 0 | 39896 | 0 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 14000 | 500 | SH |  | DFND | 8 | 500 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 |  | 24000 | 966 | SH |  | DFND | 5 | 0 | 966 | 0 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 |  | 33000 | 1106 | SH |  | DFND | 3 | 1106 | 0 | 0 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 97000 | 9151 | SH |  | DFND | 3 | 9151 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 |  | 1000 | 84 | SH |  | DFND | 2 | 84 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 |  | 0 | 23 | SH |  | DFND | 3 | 23 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 |  | 15000 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 477000 | 2100 | SH |  | DFND | 1 | 2100 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 380000 | 1671 | SH |  | DFND | 15 | 1671 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1003000 | 4413 | SH |  | DFND | 21 | 4413 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 54310000 | 238924 | SH |  | DFND | 3 | 229661 | 0 | 9263 |
| FEDEX CORP | COM | 31428X106 |  | 98305000 | 432472 | SH |  | DFND | 5 | 393799 | 38673 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 6081000 | 26750 | SH |  | DFND | 7 | 0 | 26750 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4587000 | 20180 | SH |  | DFND | 8 | 18387 | 1793 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 24000 | 105 | SH |  | DFND | 9 | 105 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 308000 | 1355 | SH |  | DFND | 34 | 1355 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 864000 | 3800 | SH |  | DFND | 19 | 3800 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 157000 | 690 | SH |  | DFND | 33 | 690 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 25409000 | 111780 | SH |  | SOLE |  | 111780 | 0 | 0 |
| FEMASYS INC | COM | 31447E105 |  | 106000 | 110099 | SH |  | DFND | 3 | 110099 | 0 | 0 |
| FEMASYS INC | COM | 31447E105 |  | 51000 | 52935 | SH |  | DFND | 19 | 52935 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 3000 | 329 | SH |  | DFND | 3 | 329 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 13000 | 1582 | SH |  | DFND | 5 | 1582 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 9000 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 16293000 | 74826 | SH |  | DFND | 1 | 74826 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 194000 | 892 | SH |  | DFND | 15 | 892 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 7000 | 30 | SH |  | DFND | 21 | 30 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 28281000 | 129880 | SH |  | DFND | 3 | 128286 | 0 | 1594 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 104536000 | 480072 | SH |  | DFND | 5 | 119930 | 360142 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 80000 | 368 | SH |  | DFND | 7 | 0 | 368 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 8000 | 36 | SH |  | DFND | 8 | 0 | 36 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 11747000 | 53949 | SH |  | DFND | 34 | 53949 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 103000 | 595 | SH |  | DFND | 7 | 0 | 595 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2847000 | 16429 | SH |  | DFND | 8 | 16429 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 132000 | 762 | SH |  | DFND | 19 | 762 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 258000 | 1490 | SH |  | DFND | 18 | 1490 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 68000 | 713 | SH |  | DFND |  | 713 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 609000 | 6431 | SH |  | DFND | 1 | 6431 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 458000 | 4829 | SH |  | DFND | 15 | 4829 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 29096000 | 307020 | SH |  | DFND | 3 | 302215 | 0 | 4805 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 19198000 | 202579 | SH |  | DFND | 5 | 39463 | 163116 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 2979000 | 31438 | SH |  | DFND | 7 | 0 | 31438 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 265000 | 2792 | SH |  | DFND | 8 | 661 | 2131 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 210000 | 2218 | SH |  | DFND | 9 | 2218 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 121000 | 1279 | SH |  | OTR | 313 | 0 | 0 | 1279 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 17672000 | 186471 | SH |  | SOLE |  | 186471 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 63000 | 440 | SH |  | DFND | 15 | 440 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 43000 | 300 | SH |  | DFND | 21 | 300 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 16996000 | 119429 | SH |  | DFND | 3 | 114632 | 0 | 4797 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 9884000 | 69455 | SH |  | DFND | 5 | 69455 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 604000 | 4247 | SH |  | DFND | 8 | 4247 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 99000 | 1750 | SH |  | DFND | 15 | 1750 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 199000 | 3517 | SH |  | DFND | 21 | 3517 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 26436000 | 468059 | SH |  | DFND | 3 | 436364 | 0 | 31695 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 20816000 | 368548 | SH |  | DFND | 5 | 359430 | 9118 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 294000 | 5214 | SH |  | DFND | 8 | 5214 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 82000 | 1445 | SH |  | DFND | 19 | 1445 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 141000 | 2493 | SH |  | OTR | 313 | 0 | 0 | 2493 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 583000 | 6807 | SH |  | DFND | 15 | 6807 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 31155000 | 363963 | SH |  | DFND | 3 | 355633 | 0 | 8330 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 7378000 | 86196 | SH |  | DFND | 5 | 83734 | 2462 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 28000 | 330 | SH |  | DFND | 8 | 330 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 25000 | 204 | SH |  | DFND | 15 | 204 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 288000 | 2379 | SH |  | DFND | 21 | 2379 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 24664000 | 203848 | SH |  | DFND | 3 | 190668 | 0 | 13180 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 8168000 | 67506 | SH |  | DFND | 5 | 62513 | 4993 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 517000 | 4277 | SH |  | DFND | 8 | 4277 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 31000 | 675 | SH |  | DFND | 15 | 675 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 14712000 | 325333 | SH |  | DFND | 3 | 301920 | 0 | 23413 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 2539000 | 56146 | SH |  | DFND | 5 | 56146 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 28000 | 624 | SH |  | DFND | 8 | 624 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 361000 | 3300 | SH |  | DFND |  | 3300 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 0 | 62 | SH |  | DFND | 2 | 62 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 1000 | 180 | SH |  | DFND | 3 | 180 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 0 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 67836000 | 815529 | SH |  | DFND | 1 | 815529 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 320000 | 3851 | SH |  | DFND | 15 | 3851 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 693000 | 8335 | SH |  | DFND | 21 | 8335 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 17376000 | 208899 | SH |  | DFND | 3 | 203529 | 0 | 5370 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 35206000 | 423245 | SH |  | DFND | 5 | 329848 | 93397 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 379000 | 4555 | SH |  | DFND | 7 | 0 | 4555 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 137000 | 1646 | SH |  | DFND | 8 | 868 | 778 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 70000 | 837 | SH |  | DFND | 19 | 837 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3560000 | 42802 | SH |  | SOLE |  | 42802 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 7000 | 158 | SH |  | DFND | 2 | 158 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 1227000 | 28466 | SH |  | DFND | 3 | 28312 | 0 | 154 |
| INGEVITY CORP | COM | 45688C107 |  | 1797000 | 41700 | SH |  | DFND | 5 | 41700 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 97000 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 496000 | 27087 | SH |  | DFND | 3 | 26794 | 0 | 293 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 360000 | 19661 | SH |  | DFND | 5 | 19661 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 15000 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 |  | 1000 | 25000 | SH |  | DFND | 5 | 25000 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 1000 | 12 | SH |  | DFND | 2 | 12 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 172000 | 2721 | SH |  | DFND | 3 | 2721 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 745000 | 11760 | SH |  | DFND | 4 | 0 | 11760 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 134000 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 13000 | 633 | SH |  | DFND | 3 | 633 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 6773000 | 325000 | SH |  | DFND | 5 | 325000 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 5000 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1004000 | 7405 | SH |  | DFND | 1 | 7405 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 20000 | 151 | SH |  | DFND | 15 | 151 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 534000 | 3937 | SH |  | DFND | 21 | 3937 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 9690000 | 71449 | SH |  | DFND | 3 | 70828 | 0 | 621 |
| INGREDION INC | COM | 457187102 |  | 12495000 | 92133 | SH |  | DFND | 5 | 86502 | 5631 | 0 |
| INGREDION INC | COM | 457187102 |  | 11000 | 78 | SH |  | DFND | 33 | 78 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 119000 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 |  | 1000 | 283 | SH |  | DFND | 2 | 283 | 0 | 0 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 |  | 1000 | 354 | SH |  | DFND | 3 | 354 | 0 | 0 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 |  | 8000 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 0 | 7 | SH |  | DFND | 2 | 7 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 10000 | 696 | SH |  | DFND | 3 | 696 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 1033000 | 12193 | SH |  | DFND | 3 | 11476 | 0 | 717 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 572000 | 6752 | SH |  | DFND | 5 | 6518 | 234 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 68000 | 808 | SH |  | DFND | 8 | 808 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 2532000 | 144022 | SH |  | DFND | 3 | 139830 | 0 | 4192 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 21000 | 1200 | SH |  | DFND | 5 | 1200 | 0 | 0 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 156000 | 17421 | SH |  | DFND | 3 | 17421 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 |  | 189000 | 8959 | SH |  | DFND | 3 | 8959 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 |  | 76000 | 3620 | SH |  | DFND | 5 | 3620 | 0 | 0 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 |  | 18000 | 1100 | SH |  | DFND | 5 | 1100 | 0 | 0 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 |  | 1713000 | 105028 | SH |  | SOLE |  | 105028 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 2000 | 235 | SH |  | DFND | 2 | 235 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 194000 | 27943 | SH |  | DFND | 3 | 27943 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 104000 | 14960 | SH |  | DFND | 4 | 0 | 14960 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 1367000 | 197301 | SH |  | DFND | 5 | 197301 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 34000 | 4860 | SH |  | SOLE |  | 4860 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X AGTECH | 37954Y178 |  | 21000 | 1975 | SH |  | DFND | 5 | 1975 | 0 | 0 |
| GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 |  | 4000 | 197 | SH |  | DFND | 5 | 197 | 0 | 0 |
| GLOBAL X FDS | CLEANTECH ETF | 37954Y228 |  | 4000 | 617 | SH |  | DFND | 3 | 617 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 10000 | 535 | SH |  | DFND | 3 | 535 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 1798000 | 96453 | SH |  | DFND | 5 | 96453 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 209000 | 11218 | SH |  | DFND | 8 | 11218 | 0 | 0 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 |  | 440000 | 15800 | SH |  | DFND | 5 | 0 | 15800 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y277 |  | 375000 | 13615 | SH |  | DFND | 5 | 0 | 13615 | 0 |
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y285 |  | 61000 | 5605 | SH |  | DFND | 5 | 1106 | 4499 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 444000 | 7079 | SH |  | DFND | 15 | 7079 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 8000 | 123 | SH |  | DFND | 21 | 123 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 43366000 | 692087 | SH |  | DFND | 3 | 684273 | 0 | 7814 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 108000 | 1722 | SH |  | DFND | 5 | 700 | 1022 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 715000 | 12324 | SH |  | DFND | 3 | 12324 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 934000 | 16092 | SH |  | DFND | 5 | 16092 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 61000 | 1049 | SH |  | DFND | 8 | 1049 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 43000 | 733 | SH |  | DFND | 34 | 733 | 0 | 0 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 303000 | 10490 | SH |  | DFND | 3 | 10490 | 0 | 0 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 630000 | 21853 | SH |  | DFND | 5 | 21853 | 0 | 0 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 15000 | 520 | SH |  | DFND | 8 | 520 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 281000 | 5591 | SH |  | DFND | 15 | 5591 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 12000 | 248 | SH |  | DFND | 21 | 248 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 13038000 | 259731 | SH |  | DFND | 3 | 257571 | 0 | 2160 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 131000 | 2615 | SH |  | DFND | 8 | 2615 | 0 | 0 |
| GLOBAL X FDS | S EX US ETF | 37954Y368 |  | 766000 | 22320 | SH |  | DFND | 8 | 22320 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 430000 | 1977 | SH |  | DFND | 29 | 1977 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 195022000 | 895625 | SH |  | DFND | 33 | 895625 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 8598000 | 39485 | SH |  | DFND | 18 | 39485 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 6283000 | 28855 | SH |  | SOLE |  | 28855 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 5898000 | 20038 | SH |  | DFND | 1 | 20038 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 66000 | 223 | SH |  | DFND | 15 | 223 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 135000 | 457 | SH |  | DFND | 21 | 457 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 4396000 | 14937 | SH |  | DFND | 3 | 14869 | 0 | 68 |
| F5 INC | COM | 315616102 |  | 58000 | 196 | SH |  | DFND | 5 | 28 | 168 | 0 |
| F5 INC | COM | 315616102 |  | 50000 | 170 | SH |  | DFND | 33 | 170 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1944000 | 6606 | SH |  | SOLE |  | 6606 | 0 | 0 |
| FIBROGEN INC | COM NEW | 31572Q881 |  | 1000 | 132 | SH |  | DFND | 3 | 132 | 0 | 0 |
| FIBROGEN INC | COM NEW | 31572Q881 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIBROBIOLOGICS INC | COM SHS | 31573L105 |  | 1000 | 1348 | SH |  | DFND | 2 | 1348 | 0 | 0 |
| FIBROBIOLOGICS INC | COM SHS | 31573L105 |  | 0 | 548 | SH |  | DFND | 3 | 548 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 186000 | 2320 | SH |  | DFND | 21 | 2320 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 10921000 | 136337 | SH |  | DFND | 3 | 135197 | 0 | 1140 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 287000 | 3581 | SH |  | DFND | 5 | 3581 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 14000 | 150 | SH |  | DFND | 21 | 150 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 154000 | 1639 | SH |  | DFND | 5 | 1639 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 5273000 | 152893 | SH |  | DFND | 3 | 152769 | 0 | 124 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 75000 | 2185 | SH |  | DFND | 5 | 0 | 2185 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1000 | 11 | SH |  | DFND | 15 | 11 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 7000 | 74 | SH |  | DFND | 21 | 74 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 2204000 | 23426 | SH |  | DFND | 3 | 23196 | 0 | 230 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 5000 | 53 | SH |  | DFND | 7 | 0 | 53 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 63000 | 673 | SH |  | DFND | 8 | 673 | 0 | 0 |
| FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 |  | 320000 | 14898 | SH |  | DFND | 3 | 14898 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SUSTAINABLE U S | 316092279 |  | 310000 | 10977 | SH |  | DFND | 3 | 10977 | 0 | 0 |
| FIDELITY COVINGTON TRUST | WOMEN'S LEADER | 316092287 |  | 376000 | 15590 | SH |  | DFND | 3 | 15590 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 354000 | 13027 | SH |  | DFND | 3 | 13027 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 19000 | 373 | SH |  | DFND | 21 | 373 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 634000 | 12399 | SH |  | DFND | 3 | 12349 | 0 | 50 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 22000 | 433 | SH |  | DFND | 5 | 0 | 433 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 |  | 377000 | 10974 | SH |  | DFND | 3 | 10974 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 259000 | 7925 | SH |  | DFND | 3 | 7925 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 15000 | 460 | SH |  | DFND | 8 | 460 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 102000 | 2110 | SH |  | DFND | 3 | 2110 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 11888000 | 108779 | SH |  | DFND | 15 | 108779 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 234000 | 2137 | SH |  | DFND | 11 | 2137 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 9550000 | 87379 | SH |  | DFND | 21 | 86638 | 0 | 741 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 694140000 | 6351358 | SH |  | DFND | 3 | 6160459 | 0 | 190899 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 30202000 | 276343 | SH |  | DFND | 5 | 259385 | 16958 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4709000 | 43086 | SH |  | DFND | 7 | 0 | 43086 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4138000 | 37859 | SH |  | DFND | 8 | 11486 | 26373 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 127000 | 1160 | SH |  | DFND | 34 | 1160 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7894000 | 72230 | SH |  | DFND | 19 | 72230 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 637000 | 5825 | SH |  | OTR | 19 | 5825 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3394000 | 31053 | SH |  | DFND | 29 | 31053 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1578000 | 14437 | SH |  | OTR | 313 | 0 | 0 | 14437 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1639000 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 3780000 | 53633 | SH |  | DFND | 15 | 53633 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 112000 | 1587 | SH |  | DFND | 21 | 1587 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 22690000 | 321934 | SH |  | DFND | 3 | 311564 | 0 | 10370 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 4410000 | 62564 | SH |  | DFND | 5 | 62169 | 395 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 101000 | 1429 | SH |  | DFND | 8 | 1429 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 39000 | 555 | SH |  | DFND | 19 | 555 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 25000 | 179 | SH |  | DFND | 15 | 179 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 22000 | 160 | SH |  | DFND | 21 | 160 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 5281000 | 37719 | SH |  | DFND | 3 | 35338 | 0 | 2381 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 1226000 | 8759 | SH |  | DFND | 5 | 8634 | 125 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 95000 | 676 | SH |  | DFND | 8 | 676 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 1000 | 4 | SH |  | DFND | 15 | 4 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 7776000 | 51538 | SH |  | DFND | 3 | 36148 | 0 | 15390 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 6196000 | 41065 | SH |  | DFND | 5 | 35660 | 5405 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 214000 | 1416 | SH |  | DFND | 8 | 1416 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 975000 | 15417 | SH |  | DFND |  | 15417 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 29000 | 456 | SH |  | DFND | 15 | 456 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 35000 | 555 | SH |  | DFND | 21 | 555 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 15491000 | 244911 | SH |  | DFND | 3 | 243129 | 0 | 1782 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 13254000 | 209542 | SH |  | DFND | 5 | 206093 | 3449 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 376000 | 5943 | SH |  | DFND | 8 | 5943 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 13000 | 200 | SH |  | DFND | 9 | 200 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2049000 | 20593 | SH |  | DFND | 15 | 20593 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1366000 | 13733 | SH |  | DFND | 21 | 13189 | 0 | 544 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 48557000 | 488062 | SH |  | DFND | 3 | 481327 | 0 | 6735 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 363000 | 3650 | SH |  | DFND | 5 | 3650 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 248000 | 2489 | SH |  | DFND | 19 | 2489 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 10000 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 1000 | 21 | SH |  | DFND | 15 | 21 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 8000 | 157 | SH |  | DFND | 2 | 157 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 1522000 | 29715 | SH |  | DFND | 3 | 29695 | 0 | 20 |
| INNODATA INC | COM NEW | 457642205 |  | 13000 | 250 | SH |  | DFND | 5 | 250 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 5000 | 100 | SH |  | DFND | 8 | 100 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 3000 | 186 | SH |  | DFND | 2 | 186 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 20000 | 1300 | SH |  | DFND | 3 | 1300 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 1746000 | 111755 | SH |  | DFND | 5 | 111755 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 103000 | 6620 | SH |  | SOLE |  | 6620 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 36000 | 261 | SH |  | DFND | 15 | 261 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 16000 | 116 | SH |  | DFND | 2 | 116 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 208000 | 1508 | SH |  | DFND | 21 | 1508 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 2725000 | 19737 | SH |  | DFND | 3 | 19452 | 0 | 285 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 9978000 | 72259 | SH |  | DFND | 5 | 72259 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 509000 | 3684 | SH |  | SOLE |  | 3684 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 19987000 | 198595 | SH |  | DFND | 1 | 198595 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 49000 | 488 | SH |  | DFND | 15 | 488 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 69000 | 684 | SH |  | DFND | 21 | 684 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 17940000 | 178255 | SH |  | DFND | 3 | 175405 | 0 | 2850 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 3756000 | 37321 | SH |  | DFND | 5 | 0 | 37321 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1254000 | 12458 | SH |  | SOLE |  | 12458 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 831000 | 9881 | SH |  | DFND | 1 | 9881 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 8000 | 92 | SH |  | DFND | 2 | 92 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 361000 | 4291 | SH |  | DFND | 3 | 4252 | 0 | 39 |
| INNOSPEC INC | COM | 45768S105 |  | 8000 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 348000 | 4137 | SH |  | SOLE |  | 4137 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 341000 | 2625 | SH |  | DFND | 1 | 2625 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 2000 | 19 | SH |  | DFND | 15 | 19 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 6000 | 45 | SH |  | DFND | 21 | 45 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 891000 | 6863 | SH |  | DFND | 3 | 6571 | 0 | 292 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 11000 | 81 | SH |  | DFND | 5 | 81 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 402000 | 3096 | SH |  | SOLE |  | 3096 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 0 | 2 | SH |  | DFND | 21 | 2 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 2000 | 947 | SH |  | DFND | 3 | 947 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 247000 | 121266 | SH |  | DFND | 5 | 121266 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 0 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 3000 | 80 | SH |  | DFND | 2 | 80 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 85000 | 2303 | SH |  | DFND | 15 | 2303 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 6840000 | 184371 | SH |  | DFND | 3 | 159904 | 0 | 24467 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 943000 | 25417 | SH |  | DFND | 5 | 25017 | 400 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 10000 | 306 | SH |  | DFND | 15 | 306 | 0 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 6409000 | 195827 | SH |  | DFND | 3 | 192633 | 0 | 3194 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 27000 | 831 | SH |  | DFND | 5 | 0 | 831 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 3000 | 81 | SH |  | DFND | 8 | 81 | 0 | 0 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 46000 | 5437 | SH |  | DFND | 3 | 5437 | 0 | 0 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 7000 | 794 | SH |  | DFND | 5 | 794 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 2000 | 72 | SH |  | DFND | 15 | 72 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 1240000 | 53147 | SH |  | DFND | 3 | 48038 | 0 | 5109 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 633000 | 27149 | SH |  | DFND | 5 | 17134 | 10015 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 45000 | 3032 | SH |  | DFND | 15 | 3032 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 6354000 | 426173 | SH |  | DFND | 3 | 424700 | 0 | 1473 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 482000 | 32324 | SH |  | DFND | 5 | 4140 | 28184 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 9000 | 592 | SH |  | DFND | 19 | 592 | 0 | 0 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 |  | 3000 | 88 | SH |  | DFND | 3 | 88 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 24000 | 609 | SH |  | DFND | 15 | 609 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 18370000 | 471761 | SH |  | DFND | 3 | 460202 | 0 | 11559 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 2295000 | 58926 | SH |  | DFND | 5 | 28942 | 29984 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 1781000 | 45749 | SH |  | DFND | 8 | 45749 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 100000 | 5977 | SH |  | DFND | 15 | 5977 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 33414000 | 1998460 | SH |  | DFND | 3 | 1952270 | 0 | 46190 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1013000 | 60582 | SH |  | DFND | 5 | 14717 | 45865 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 18000 | 1100 | SH |  | DFND | 19 | 1100 | 0 | 0 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 1168000 | 26000 | SH |  | DFND | 5 | 26000 | 0 | 0 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 1000 | 25 | SH |  | OTR | 19 | 0 | 0 | 25 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 5688000 | 127245 | SH |  | DFND | 3 | 121000 | 0 | 6245 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 2000 | 80 | SH |  | DFND | 15 | 80 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 501000 | 21498 | SH |  | DFND | 3 | 20872 | 0 | 626 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 322000 | 13824 | SH |  | DFND | 5 | 13742 | 82 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 7000 | 315 | SH |  | DFND | 8 | 315 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 213000 | 4865 | SH |  | DFND | 15 | 4865 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 2000 | 56 | SH |  | DFND | 21 | 56 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 23276000 | 532762 | SH |  | DFND | 3 | 526593 | 0 | 6169 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 3998000 | 91506 | SH |  | DFND | 5 | 41305 | 50201 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 119000 | 2721 | SH |  | DFND | 8 | 2721 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 104000 | 2385 | SH |  | DFND | 19 | 2385 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 358000 | 8199 | SH |  | DFND | 29 | 8199 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 59000 | 3110 | SH |  | DFND | 15 | 3110 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 1576000 | 32256 | SH |  | DFND | 3 | 32256 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 303000 | 6192 | SH |  | DFND | 5 | 6192 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 50000 | 1022 | SH |  | DFND | 8 | 1022 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 1271000 | 54215 | SH |  | DFND | 3 | 54215 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 13000 | 550 | SH |  | DFND | 8 | 550 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 21000 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 5000 | 73 | SH |  | DFND | 15 | 73 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 22000 | 303 | SH |  | DFND | 21 | 303 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 1438000 | 19423 | SH |  | DFND | 3 | 19423 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 59000 | 795 | SH |  | DFND | 5 | 795 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 1761000 | 42455 | SH |  | DFND | 3 | 42105 | 0 | 350 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 22000 | 538 | SH |  | DFND | 5 | 538 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 |  | 476000 | 14614 | SH |  | DFND | 5 | 14614 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 |  | 635000 | 19495 | SH |  | DFND | 8 | 19495 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 4088000 | 63925 | SH |  | DFND | 3 | 63171 | 0 | 754 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 7000 | 109 | SH |  | DFND | 19 | 109 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 139000 | 2843 | SH |  | DFND | 3 | 2843 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 32000 | 665 | SH |  | DFND | 5 | 440 | 225 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 24000 | 496 | SH |  | DFND | 8 | 496 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 5000 | 69 | SH |  | DFND | 15 | 69 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 8623000 | 111216 | SH |  | DFND | 3 | 110855 | 0 | 361 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 340000 | 11597 | SH |  | DFND | 3 | 11597 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 12000 | 408 | SH |  | DFND | 5 | 0 | 408 | 0 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 94000 | 4020 | SH |  | DFND | 3 | 4020 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 246000 | 10579 | SH |  | DFND | 5 | 9964 | 615 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 64000 | 1000 | SH |  | DFND | 15 | 1000 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 63000 | 981 | SH |  | DFND | 21 | 981 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 22709000 | 355550 | SH |  | DFND | 3 | 342030 | 0 | 13520 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 23000 | 358 | SH |  | DFND | 5 | 0 | 358 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 1700000 | 24409 | SH |  | DFND | 3 | 24409 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 4000 | 21 | SH |  | DFND | 15 | 21 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 171000 | 867 | SH |  | DFND | 21 | 867 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 13080000 | 66322 | SH |  | DFND | 3 | 65703 | 0 | 619 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1773000 | 8992 | SH |  | DFND | 5 | 44 | 8948 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 34000 | 172 | SH |  | DFND | 7 | 0 | 172 | 0 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 111000 | 1464 | SH |  | DFND | 21 | 1464 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 1000 | 16 | SH |  | DFND | 3 | 16 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 135000 | 2150 | SH |  | DFND | 21 | 2150 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 89000 | 891 | SH |  | OTR | 313 | 0 | 0 | 891 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 239000 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 85000 | 640 | SH |  | DFND | 15 | 640 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2358000 | 17724 | SH |  | DFND | 21 | 16946 | 0 | 778 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 46253000 | 347664 | SH |  | DFND | 3 | 341840 | 0 | 5824 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 430000 | 3232 | SH |  | DFND | 5 | 1061 | 2171 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 27000 | 200 | SH |  | DFND | 8 | 200 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 242000 | 1820 | SH |  | DFND | 19 | 1820 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 74000 | 884 | SH |  | DFND | 21 | 884 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 19146000 | 229590 | SH |  | DFND | 3 | 226923 | 0 | 2667 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 88000 | 1050 | SH |  | DFND | 5 | 0 | 1050 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 6270000 | 145480 | SH |  | DFND | 3 | 136851 | 0 | 8629 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 3055000 | 70877 | SH |  | DFND | 5 | 69272 | 1605 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 329000 | 7625 | SH |  | DFND | 8 | 7625 | 0 | 0 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 2831000 | 36974 | SH |  | DFND | 3 | 36698 | 0 | 276 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 8302000 | 108439 | SH |  | DFND | 5 | 104394 | 4045 | 0 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 367000 | 4795 | SH |  | DFND | 8 | 4795 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1169000 | 10994 | SH |  | DFND | 15 | 10994 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 26235000 | 246713 | SH |  | DFND | 21 | 238414 | 0 | 8299 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 26671000 | 250810 | SH |  | DFND | 3 | 248456 | 0 | 2354 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 132000 | 1240 | SH |  | DFND | 5 | 0 | 1240 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1257000 | 11822 | SH |  | DFND | 19 | 11822 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 86000 | 807 | SH |  | OTR | 313 | 0 | 0 | 807 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 174000 | 1586 | SH |  | DFND | 3 | 1562 | 0 | 24 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 150000 | 1368 | SH |  | DFND | 5 | 0 | 1368 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 81000 | 738 | SH |  | DFND | 8 | 738 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 429000 | 5847 | SH |  | DFND | 21 | 5847 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 293000 | 3995 | SH |  | DFND | 3 | 3995 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 8000 | 92 | SH |  | DFND | 21 | 92 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 1172000 | 14184 | SH |  | DFND | 3 | 14159 | 0 | 25 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 3856000 | 46676 | SH |  | DFND | 5 | 46676 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 59000 | 717 | SH |  | DFND | 8 | 717 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 1291000 | 15620 | SH |  | DFND | 19 | 15620 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 1180000 | 14288 | SH |  | SOLE |  | 14288 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 227000 | 2844 | SH |  | DFND | 15 | 2844 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 25000 | 313 | SH |  | DFND | 21 | 313 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 4018000 | 50440 | SH |  | DFND | 3 | 47897 | 0 | 2543 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 26000 | 332 | SH |  | OTR | 313 | 0 | 0 | 332 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 249000 | 19000 | SH |  | DFND |  | 19000 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 14000 | 1098 | SH |  | DFND | 15 | 1098 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 56000 | 1507 | SH |  | DFND | 3 | 1398 | 0 | 109 |
| INSTEEL INDS INC | COM | 45774W108 |  | 4463000 | 119950 | SH |  | DFND | 4 | 0 | 43258 | 76692 |
| INSTEEL INDS INC | COM | 45774W108 |  | 97000 | 2605 | SH |  | SOLE |  | 2605 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 1615000 | 26855 | SH |  | DFND | 1 | 26855 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 6000 | 106 | SH |  | DFND | 2 | 106 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 19000 | 320 | SH |  | DFND | 21 | 320 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 275000 | 4566 | SH |  | DFND | 3 | 4462 | 0 | 104 |
| INSPERITY INC | COM | 45778Q107 |  | 9691000 | 161191 | SH |  | DFND | 5 | 160392 | 799 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 5000 | 75 | SH |  | DFND | 7 | 0 | 75 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 1000 | 20 | SH |  | DFND | 19 | 20 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INSPIREMD INC | COM | 45779A846 |  | 3000 | 1167 | SH |  | DFND | 5 | 1167 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 1000 | 79 | SH |  | DFND | 2 | 79 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 1000 | 133 | SH |  | DFND | 3 | 133 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 13000 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 27000 | 152 | SH |  | DFND | 15 | 152 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 20000 | 112 | SH |  | DFND | 2 | 112 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 4000 | 21 | SH |  | DFND | 21 | 21 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 573000 | 3176 | SH |  | DFND | 3 | 3115 | 0 | 61 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 24094000 | 133616 | SH |  | DFND | 4 | 0 | 40049 | 93567 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 11813000 | 65513 | SH |  | DFND | 5 | 65513 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 4766000 | 26430 | SH |  | DFND | 324 | 0 | 0 | 26430 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 244000 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 5000 | 272 | SH |  | DFND | 2 | 272 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 8000 | 388 | SH |  | DFND | 21 | 388 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 143000 | 7142 | SH |  | DFND | 3 | 7142 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 24108000 | 1200000 | SH |  | DFND | 5 | 1200000 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 121000 | 6040 | SH |  | SOLE |  | 6040 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 9000 | 167 | SH |  | DFND | 2 | 167 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 6000 | 113 | SH |  | DFND | 21 | 113 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 419000 | 7590 | SH |  | DFND | 3 | 5217 | 0 | 2373 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 563000 | 10200 | SH |  | DFND | 5 | 10200 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 0 | 9 | SH |  | DFND | 19 | 9 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 263000 | 4769 | SH |  | SOLE |  | 4769 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 0 | 58 | SH |  | DFND | 2 | 58 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 1000 | 167 | SH |  | DFND | 3 | 167 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 143000 | 17400 | SH |  | DFND | 4 | 0 | 17400 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 3000 | 400 | SH |  | DFND | 5 | 400 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 6000 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 10435000 | 554190 | SH |  | DFND | 3 | 532042 | 0 | 22148 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 49000 | 2600 | SH |  | DFND | 5 | 2600 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 19000 | 992 | SH |  | DFND | 8 | 992 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 439000 | 10071 | SH |  | DFND | 15 | 10071 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 65000 | 1485 | SH |  | DFND | 21 | 1485 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 47921000 | 1099604 | SH |  | DFND | 3 | 1079745 | 0 | 19859 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 10408000 | 238831 | SH |  | DFND | 5 | 87364 | 151467 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2077000 | 47668 | SH |  | DFND | 8 | 47668 | 0 | 0 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 |  | 13000 | 1369 | SH |  | DFND | 21 | 1369 | 0 | 0 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 |  | 52000 | 5285 | SH |  | DFND | 5 | 3200 | 2085 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 2000 | 59 | SH |  | DFND | 15 | 59 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 156000 | 4771 | SH |  | DFND | 21 | 4771 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 10025000 | 307039 | SH |  | DFND | 3 | 278153 | 0 | 28886 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 3701000 | 113341 | SH |  | DFND | 5 | 36209 | 77132 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 12000 | 370 | SH |  | DFND | 8 | 370 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 33000 | 1000 | SH |  | DFND | 19 | 1000 | 0 | 0 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 2241000 | 55497 | SH |  | DFND | 3 | 55497 | 0 | 0 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 69000 | 1700 | SH |  | DFND | 8 | 1700 | 0 | 0 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 2000 | 32 | SH |  | DFND | 15 | 32 | 0 | 0 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 202000 | 4137 | SH |  | DFND | 3 | 2633 | 0 | 1504 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 7000 | 220 | SH |  | DFND | 3 | 220 | 0 | 0 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 28000 | 750 | SH |  | DFND | 15 | 750 | 0 | 0 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 705000 | 18663 | SH |  | DFND | 3 | 18655 | 0 | 8 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 85000 | 2262 | SH |  | DFND | 5 | 1742 | 520 | 0 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 4000 | 117 | SH |  | DFND | 8 | 117 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 48000 | 1396 | SH |  | DFND | 15 | 1396 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 748000 | 21863 | SH |  | DFND | 3 | 21853 | 0 | 10 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 103000 | 3006 | SH |  | DFND | 5 | 2108 | 898 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1298000 | 28854 | SH |  | DFND | 3 | 26712 | 0 | 2142 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 12276000 | 272810 | SH |  | DFND | 5 | 269299 | 3511 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 170000 | 3781 | SH |  | DFND | 8 | 3781 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 143000 | 2961 | SH |  | DFND | 15 | 2961 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 5131000 | 106579 | SH |  | DFND | 3 | 102011 | 0 | 4568 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 6450000 | 133980 | SH |  | DFND | 5 | 133980 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 142000 | 2958 | SH |  | DFND | 8 | 2958 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 11000 | 280 | SH |  | DFND | 21 | 280 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 2255000 | 58715 | SH |  | DFND | 3 | 57525 | 0 | 1190 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 980000 | 25518 | SH |  | DFND | 5 | 21837 | 3681 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 82000 | 2130 | SH |  | DFND | 8 | 2130 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 19000 | 500 | SH |  | DFND | 15 | 500 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 3092000 | 49239 | SH |  | DFND | 3 | 48298 | 0 | 941 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 3000 | 41 | SH |  | DFND | 5 | 0 | 41 | 0 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 209000 | 3853 | SH |  | DFND | 3 | 3853 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 10000 | 194 | SH |  | DFND | 15 | 194 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 16000 | 300 | SH |  | DFND | 21 | 300 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 6567000 | 126240 | SH |  | DFND | 3 | 125681 | 0 | 559 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1474000 | 28326 | SH |  | DFND | 5 | 28326 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 94000 | 1813 | SH |  | DFND | 19 | 1813 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 2573000 | 95170 | SH |  | DFND | 3 | 95170 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 5000 | 96 | SH |  | DFND | 15 | 96 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 5000 | 91 | SH |  | DFND | 21 | 91 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1122000 | 21324 | SH |  | DFND | 3 | 17674 | 0 | 3650 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 198000 | 3054 | SH |  | DFND | 21 | 3054 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 509000 | 7847 | SH |  | DFND | 3 | 7847 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 7000 | 108 | SH |  | DFND | 19 | 108 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 269000 | 5394 | SH |  | DFND | 3 | 5394 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 121000 | 3800 | SH |  | DFND | 15 | 3800 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 244000 | 7671 | SH |  | DFND | 21 | 7671 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 1771000 | 55750 | SH |  | DFND | 3 | 54799 | 0 | 951 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 21000 | 666 | SH |  | DFND | 15 | 666 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 9261000 | 289501 | SH |  | DFND | 3 | 289501 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 1529000 | 41284 | SH |  | DFND | 3 | 41284 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 2000 | 75 | SH |  | DFND | 15 | 75 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 4450000 | 133783 | SH |  | DFND | 3 | 131004 | 0 | 2779 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 516000 | 14983 | SH |  | DFND | 3 | 14983 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 2000 | 36 | SH |  | DFND | 2 | 36 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 2000 | 54 | SH |  | DFND | 3 | 54 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 129000 | 2800 | SH |  | DFND | 4 | 0 | 2800 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 17000 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 36000 | 751 | SH |  | DFND | 3 | 200 | 0 | 551 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 157000 | 3316 | SH |  | DFND | 8 | 3316 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 103000 | 2037 | SH |  | DFND | 3 | 2037 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 6322000 | 138182 | SH |  | DFND | 15 | 138182 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 17000 | 362 | SH |  | DFND | 21 | 362 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 167901000 | 3669978 | SH |  | DFND | 3 | 3610930 | 0 | 59048 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1586000 | 34668 | SH |  | DFND | 5 | 34668 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1528000 | 33398 | SH |  | DFND | 8 | 33398 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 169000 | 3687 | SH |  | OTR | 313 | 0 | 0 | 3687 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 605000 | 46114 | SH |  | DFND | 21 | 46114 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 2460000 | 187623 | SH |  | DFND | 3 | 185381 | 0 | 2242 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 2627000 | 200385 | SH |  | DFND | 5 | 143234 | 57151 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 4000 | 280 | SH |  | DFND | 7 | 0 | 280 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 4617000 | 352158 | SH |  | SOLE |  | 352158 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 698000 | 11450 | SH |  | DFND | 15 | 11450 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 29086000 | 477297 | SH |  | DFND | 3 | 453170 | 0 | 24127 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 55582000 | 912079 | SH |  | DFND | 5 | 871747 | 40332 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1140000 | 18711 | SH |  | DFND | 8 | 18711 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 39000 | 307 | SH |  | DFND | 15 | 307 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 364000 | 2833 | SH |  | DFND | 21 | 2833 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 44181000 | 343551 | SH |  | DFND | 3 | 340276 | 0 | 3275 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 41533000 | 322962 | SH |  | DFND | 5 | 303640 | 19322 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 932000 | 7251 | SH |  | DFND | 7 | 0 | 7251 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1893000 | 14719 | SH |  | DFND | 8 | 10875 | 3844 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 193000 | 1501 | SH |  | DFND | 9 | 1501 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1319000 | 10260 | SH |  | DFND | 34 | 10260 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 3218000 | 25023 | SH |  | DFND | 29 | 25023 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 4571000 | 35542 | SH |  | DFND | 18 | 35542 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2572000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 140000 | 1929 | SH |  | DFND | 15 | 1929 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 90000 | 1233 | SH |  | DFND | 21 | 1233 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 14997000 | 206339 | SH |  | DFND | 3 | 205501 | 0 | 838 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 41044000 | 564720 | SH |  | DFND | 5 | 561327 | 3393 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 243000 | 3350 | SH |  | DFND | 8 | 3350 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2000 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2170000 | 23424 | SH |  | DFND | 15 | 23424 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 164566000 | 1776783 | SH |  | DFND | 21 | 1755934 | 0 | 20849 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 40812000 | 440639 | SH |  | DFND | 3 | 432429 | 0 | 8210 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 14751000 | 159261 | SH |  | DFND | 5 | 137616 | 21645 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 214000 | 2310 | SH |  | DFND | 7 | 0 | 2310 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1424000 | 15370 | SH |  | DFND | 8 | 9812 | 5558 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 7000 | 80 | SH |  | DFND | 9 | 80 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 643000 | 6938 | SH |  | DFND | 34 | 6938 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 20464000 | 220949 | SH |  | DFND | 19 | 220909 | 0 | 40 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 221000 | 2387 | SH |  | OTR | 19 | 2336 | 51 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 348000 | 3758 | SH |  | DFND | 29 | 3758 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 62000 | 767 | SH |  | DFND | 15 | 767 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 78000 | 968 | SH |  | DFND | 21 | 968 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 30135000 | 375602 | SH |  | DFND | 3 | 351496 | 0 | 24106 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 18000 | 550 | SH |  | DFND | 34 | 550 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 230000 | 6622 | SH |  | DFND | 21 | 6622 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 32000 | 750 | SH |  | DFND | 5 | 750 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 26000 | 900 | SH |  | DFND | 5 | 900 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 195000 | 5200 | SH |  | DFND | 5 | 5200 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 18000 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 37000 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 22000 | 550 | SH |  | DFND | 5 | 550 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 10000 | 300 | SH |  | DFND | 3 | 300 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 22000 | 700 | SH |  | DFND | 5 | 700 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 20000 | 420 | SH |  | DFND | 21 | 420 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 37000 | 900 | SH |  | DFND | 5 | 900 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 18000 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 |  | 17000 | 279 | SH |  | DFND | 15 | 279 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 |  | 11187000 | 178671 | SH |  | DFND | 3 | 175297 | 0 | 3374 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 1000 | 94 | SH |  | DFND | 2 | 94 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 9000 | 1069 | SH |  | DFND | 3 | 1069 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 0 | 43 | SH |  | DFND | 2 | 43 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 36000 | 15394 | SH |  | DFND | 3 | 15394 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 77000 | 33342 | SH |  | DFND | 5 | 33342 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INSTIL BIO INC | COM NEW | 45783C200 |  | 7000 | 335 | SH |  | DFND | 3 | 335 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 0 | 83 | SH |  | DFND | 21 | 83 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 35000 | 950 | SH |  | DFND | 5 | 950 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 41000 | 1253 | SH |  | DFND | 21 | 1253 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 |  | 39000 | 1116 | SH |  | DFND | 21 | 1116 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 19000 | 630 | SH |  | DFND | 21 | 630 | 0 | 0 |
| INNOVATOR ETFS TRUST | S INVT GRD PFD | 45783Y822 |  | 29000 | 1641 | SH |  | DFND | 3 | 241 | 0 | 1400 |
| INNOVATOR ETFS TRUST | S INVT GRD PFD | 45783Y822 |  | 10165000 | 576562 | SH |  | DFND | 5 | 576562 | 0 | 0 |
| INNOVATOR ETFS TRUST | S INVT GRD PFD | 45783Y822 |  | 106000 | 6010 | SH |  | DFND | 8 | 6010 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 |  | 19000 | 599 | SH |  | DFND | 21 | 599 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 |  | 76000 | 2400 | SH |  | DFND | 5 | 2400 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 139000 | 4340 | SH |  | DFND | 21 | 4340 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 19000 | 531 | SH |  | DFND | 21 | 531 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 77000 | 2150 | SH |  | DFND | 5 | 2150 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 1000 | 318 | SH |  | DFND | 2 | 318 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 5000 | 1436 | SH |  | DFND | 3 | 1436 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 3000 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 692000 | 17840 | SH |  | DFND | 11 | 17840 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 29025000 | 747872 | SH |  | DFND | 3 | 733072 | 0 | 14800 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 8082000 | 208242 | SH |  | DFND | 5 | 204439 | 3803 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 144000 | 3701 | SH |  | DFND | 8 | 3701 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 231000 | 5945 | SH |  | DFND | 19 | 5945 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 2740000 | 70596 | SH |  | SOLE |  | 70596 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 181000 | 2400 | SH |  | DFND | 15 | 2400 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 2230000 | 29557 | SH |  | DFND | 3 | 29557 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 2045000 | 27110 | SH |  | DFND | 8 | 27110 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 2512000 | 33300 | SH |  | DFND | 34 | 33300 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 26000 | 436 | SH |  | DFND | 15 | 436 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 8000 | 133 | SH |  | DFND | 21 | 133 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 5889000 | 99785 | SH |  | DFND | 3 | 98965 | 0 | 820 |
| GLOBUS MED INC | CL A | 379577208 |  | 7461000 | 126414 | SH |  | DFND | 4 | 0 | 26360 | 100054 |
| GLOBUS MED INC | CL A | 379577208 |  | 30791000 | 521698 | SH |  | DFND | 5 | 490255 | 31443 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 17000 | 285 | SH |  | DFND | 8 | 285 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 16000 | 273 | SH |  | OTR | 19 | 0 | 0 | 273 |
| GLOBUS MED INC | CL A | 379577208 |  | 24351000 | 412597 | SH |  | SOLE |  | 412597 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2249000 | 18098 | SH |  | DFND | 1 | 18098 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 34000 | 270 | SH |  | DFND | 15 | 270 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1858000 | 14947 | SH |  | DFND | 21 | 14947 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 7924000 | 63758 | SH |  | DFND | 3 | 62892 | 0 | 866 |
| GLOBE LIFE INC | COM | 37959E102 |  | 7239000 | 58244 | SH |  | DFND | 5 | 58163 | 81 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 37000 | 299 | SH |  | DFND | 8 | 299 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 4281000 | 34441 | SH |  | SOLE |  | 34441 | 0 | 0 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 |  | 3000 | 126 | SH |  | DFND | 5 | 126 | 0 | 0 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 1402000 | 13963 | SH |  | DFND | 3 | 13805 | 0 | 158 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 32000 | 320 | SH |  | DFND | 5 | 320 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 RIS | 37960A503 |  | 192000 | 12000 | SH |  | DFND | 5 | 12000 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 73000 | 1204 | SH |  | DFND | 15 | 1204 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 14000 | 230 | SH |  | DFND | 21 | 230 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 26514000 | 440066 | SH |  | DFND | 3 | 422471 | 0 | 17595 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 15208000 | 252413 | SH |  | DFND | 5 | 248052 | 4361 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 271000 | 4497 | SH |  | DFND | 8 | 4497 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 30000 | 500 | SH |  | DFND | 19 | 500 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 19000 | 316 | SH |  | OTR | 313 | 0 | 0 | 316 |
| GLOBAL X FDS | INDIA ACTIVE ETF | 37960A552 |  | 3965000 | 128987 | SH |  | DFND | 5 | 128987 | 0 | 0 |
| GLOBAL X FDS | INDIA ACTIVE ETF | 37960A552 |  | 17000 | 568 | SH |  | DFND | 8 | 568 | 0 | 0 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 |  | 348000 | 11855 | SH |  | DFND | 3 | 11855 | 0 | 0 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 110000 | 5216 | SH |  | DFND | 3 | 5216 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 128000 | 2556 | SH |  | DFND | 21 | 2556 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 4627000 | 92419 | SH |  | DFND | 3 | 90818 | 0 | 1601 |
| FIDELITY MERRIMACK STR TR | TACTICAL BOND | 316188879 |  | 49000 | 1004 | SH |  | DFND | 8 | 1004 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 10591000 | 130095 | SH |  | DFND | 1 | 130095 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 436000 | 5356 | SH |  | DFND | 15 | 5356 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 219000 | 2684 | SH |  | DFND | 21 | 2684 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 28757000 | 353242 | SH |  | DFND | 3 | 351003 | 0 | 2239 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 29019000 | 356451 | SH |  | DFND | 5 | 266758 | 89693 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2000 | 20 | SH |  | DFND | 8 | 20 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 20000 | 242 | SH |  | DFND | 19 | 242 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 9689000 | 119018 | SH |  | SOLE |  | 119018 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 170000 | 3025 | SH |  | DFND | 15 | 3025 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 87804000 | 1566258 | SH |  | DFND | 21 | 1557013 | 0 | 9245 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 5369000 | 95771 | SH |  | DFND | 3 | 94439 | 0 | 1332 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 21975000 | 391987 | SH |  | DFND | 5 | 391987 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 15209000 | 271301 | SH |  | DFND | 19 | 271241 | 0 | 60 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 159000 | 2835 | SH |  | OTR | 19 | 2835 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1721000 | 30698 | SH |  | SOLE |  | 30698 | 0 | 0 |
| FIDELITY GREENWOOD STREET TR | YIELD ENHANCED E | 31624J729 |  | 520000 | 19782 | SH |  | DFND | 3 | 19782 | 0 | 0 |
| FIDELITY GREENWOOD STREET TR | DYNAMIC BUFFERED | 31624J737 |  | 4000 | 149 | SH |  | DFND | 3 | 149 | 0 | 0 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 |  | 162000 | 5616 | SH |  | DFND | 3 | 5616 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 155000 | 7688 | SH |  | DFND | 3 | 7282 | 0 | 406 |
| FIDUS INVT CORP | COM | 316500107 |  | 89000 | 4400 | SH |  | DFND | 4 | 0 | 4400 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 8493000 | 206499 | SH |  | DFND | 1 | 206499 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 162000 | 3945 | SH |  | DFND | 15 | 3945 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 162532000 | 3951665 | SH |  | DFND | 21 | 3923485 | 0 | 28180 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 41997000 | 1021070 | SH |  | DFND | 3 | 882797 | 0 | 138273 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 8928000 | 217061 | SH |  | DFND | 5 | 216940 | 121 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 86000 | 2100 | SH |  | DFND | 8 | 2100 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 26937000 | 654930 | SH |  | DFND | 19 | 654645 | 0 | 285 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 252000 | 6130 | SH |  | OTR | 19 | 6130 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2250000 | 54700 | SH |  | SOLE |  | 54700 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 0 | 21 | SH |  | DFND | 2 | 21 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 11000 | 481 | SH |  | DFND | 3 | 481 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 8000 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 119000 | 4618 | SH |  | DFND | 3 | 4618 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 152000 | 5900 | SH |  | DFND | 4 | 0 | 5900 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 193000 | 7500 | SH |  | DFND | 5 | 7500 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 47000 | 893 | SH |  | DFND | 21 | 893 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 361000 | 6923 | SH |  | DFND | 3 | 6923 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 78000 | 1500 | SH |  | DFND | 8 | 0 | 1500 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 47000 | 909 | SH |  | DFND | 19 | 909 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 335000 | 6016 | SH |  | DFND | 21 | 6016 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 2278000 | 40871 | SH |  | DFND | 3 | 40871 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 138000 | 2475 | SH |  | DFND | 5 | 0 | 2475 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 75000 | 1350 | SH |  | DFND | 8 | 1350 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 19736000 | 354068 | SH |  | DFND | 19 | 354068 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 166000 | 2804 | SH |  | DFND | 15 | 2804 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 15000 | 248 | SH |  | DFND | 21 | 248 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 8371000 | 141408 | SH |  | DFND | 3 | 133071 | 0 | 8337 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 2407000 | 40660 | SH |  | DFND | 5 | 22936 | 17724 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 152000 | 2563 | SH |  | DFND | 8 | 2563 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 57000 | 750 | SH |  | DFND | 15 | 750 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 6981000 | 91873 | SH |  | DFND | 3 | 91224 | 0 | 649 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2380000 | 22778 | SH |  | DFND | 15 | 22778 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 35716000 | 341843 | SH |  | DFND | 21 | 341513 | 0 | 330 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 39188000 | 375079 | SH |  | DFND | 3 | 365732 | 0 | 9347 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1036000 | 9920 | SH |  | DFND | 5 | 9055 | 865 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1420000 | 13588 | SH |  | DFND | 8 | 13588 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1216000 | 11637 | SH |  | DFND | 19 | 11637 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 164000 | 1567 | SH |  | OTR | 313 | 0 | 0 | 1567 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 182536000 | 1747089 | SH |  | SOLE |  | 1747089 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 277000 | 3412 | SH |  | DFND | 3 | 3412 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 217000 | 2677 | SH |  | DFND | 5 | 450 | 2227 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 207000 | 5998 | SH |  | DFND | 15 | 5998 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 47114000 | 1365231 | SH |  | DFND | 3 | 1340894 | 0 | 24337 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 7521000 | 217925 | SH |  | DFND | 5 | 200671 | 17254 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1157000 | 33526 | SH |  | DFND | 8 | 33526 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 110000 | 3188 | SH |  | OTR | 313 | 0 | 0 | 3188 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 128000 | 1910 | SH |  | DFND | 3 | 1910 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 76000 | 1300 | SH |  | DFND | 21 | 1300 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 293000 | 5027 | SH |  | DFND | 3 | 5027 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 91000000 | 1128334 | SH |  | DFND | 1 | 1128334 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2547000 | 31583 | SH |  | DFND | 15 | 31583 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 238668000 | 2959303 | SH |  | DFND | 21 | 2921596 | 0 | 37707 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 27651000 | 342847 | SH |  | DFND | 3 | 337283 | 0 | 5564 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 16666000 | 206644 | SH |  | DFND | 5 | 190423 | 16221 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3882000 | 48132 | SH |  | DFND | 7 | 0 | 48132 | 0 |
| INNOVATE CORP | COM NEW | 45784J303 |  | 8000 | 1600 | SH |  | DFND | 21 | 1600 | 0 | 0 |
| INNOVATE CORP | COM NEW | 45784J303 |  | 49000 | 9500 | SH |  | DFND | 5 | 9500 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 |  | 7000 | 1561 | SH |  | DFND | 3 | 1061 | 0 | 500 |
| INNVENTURE INC | COM | 45784M108 |  | 0 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 45383000 | 144450 | SH |  | DFND | 1 | 144450 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 69000 | 221 | SH |  | DFND | 15 | 221 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 93000 | 297 | SH |  | DFND | 21 | 297 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 4399000 | 14000 | SH |  | DFND | 3 | 13765 | 0 | 235 |
| INSULET CORP | COM | 45784P101 |  | 30290000 | 96411 | SH |  | DFND | 5 | 96327 | 84 | 0 |
| INSULET CORP | COM | 45784P101 |  | 638000 | 2030 | SH |  | DFND | 8 | 2030 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 20857000 | 66386 | SH |  | SOLE |  | 66386 | 0 | 0 |
| INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 |  | 7000 | 5000 | PRN |  | DFND | 21 | 5000 | 0 | 0 |
| INOZYME PHARMA INC | COM | 45790W108 |  | 4000 | 1089 | SH |  | DFND | 2 | 1089 | 0 | 0 |
| INOZYME PHARMA INC | COM | 45790W108 |  | 31000 | 7786 | SH |  | DFND | 3 | 7786 | 0 | 0 |
| INOZYME PHARMA INC | COM | 45790W108 |  | 0 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 4000 | 306 | SH |  | DFND | 2 | 306 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 103000 | 8398 | SH |  | DFND | 3 | 8398 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 34000 | 2800 | SH |  | DFND | 5 | 2800 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 159000 | 12987 | SH |  | SOLE |  | 12987 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 |  | 7000 | 7000 | PRN |  | DFND | 19 | 7000 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 |  | 188000 | 190000 | PRN |  | DFND | 16 | 190000 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 |  | 1782000 | 1805000 | PRN |  | SOLE |  | 1805000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 592000 | 26450 | SH |  | DFND | 1 | 26450 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 694000 | 30988 | SH |  | DFND | 15 | 30988 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 297000 | 13280 | SH |  | DFND | 2 | 13280 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 33907000 | 1513703 | SH |  | DFND | 21 | 1495163 | 0 | 18540 |
| INTEL CORP | COM | 458140100 |  | 44760000 | 1998229 | SH |  | DFND | 3 | 1925249 | 0 | 72980 |
| INTEL CORP | COM | 458140100 |  | 91900000 | 4102665 | SH |  | DFND | 5 | 4075372 | 27293 | 0 |
| INTEL CORP | COM | 458140100 |  | 34000 | 1503 | SH |  | DFND | 7 | 0 | 1503 | 0 |
| INTEL CORP | COM | 458140100 |  | 2070000 | 92412 | SH |  | DFND | 8 | 92412 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 358000 | 15965 | SH |  | DFND | 34 | 15965 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 30285000 | 1352023 | SH |  | DFND | 19 | 1352023 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 235000 | 10495 | SH |  | OTR | 19 | 10425 | 70 | 0 |
| INTEL CORP | COM | 458140100 |  | 296000 | 13209 | SH |  | DFND | 33 | 13209 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 101405000 | 4526998 | SH |  | SOLE |  | 4526998 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 9791000 | 437100 | SH | Call | SOLE |  | 437100 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 19322000 | 862600 | SH | Put | SOLE |  | 862600 | 0 | 0 |
| CORECARD CORPORATION | COM | 45816D100 |  | 1000 | 28 | SH |  | DFND | 2 | 28 | 0 | 0 |
| CORECARD CORPORATION | COM | 45816D100 |  | 249000 | 8600 | SH |  | DFND | 4 | 0 | 8600 | 0 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 17000 | 792 | SH |  | DFND | 8 | 792 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 11000 | 500 | SH |  | DFND | 15 | 500 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 53000 | 2352 | SH |  | DFND | 3 | 2352 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 118000 | 5213 | SH |  | DFND | 5 | 4041 | 1172 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 3000 | 150 | SH |  | DFND | 7 | 0 | 150 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 17000 | 735 | SH |  | DFND | 8 | 735 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 9000 | 380 | SH |  | DFND | 34 | 380 | 0 | 0 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 5000 | 87 | SH |  | DFND | 5 | 0 | 87 | 0 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 430000 | 19851 | SH |  | DFND | 3 | 19851 | 0 | 0 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 438000 | 20199 | SH |  | DFND | 5 | 0 | 20199 | 0 |
| GODADDY INC | CL A | 380237107 |  | 21271000 | 118135 | SH |  | DFND | 1 | 118135 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 221000 | 1226 | SH |  | DFND | 15 | 1226 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 218000 | 1209 | SH |  | DFND | 21 | 1209 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 15711000 | 87253 | SH |  | DFND | 3 | 86127 | 0 | 1126 |
| GODADDY INC | CL A | 380237107 |  | 60625000 | 336693 | SH |  | DFND | 5 | 332837 | 3856 | 0 |
| GODADDY INC | CL A | 380237107 |  | 63000 | 352 | SH |  | DFND | 8 | 352 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 348000 | 1930 | SH |  | DFND | 19 | 1930 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 29425000 | 163419 | SH |  | SOLE |  | 163419 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 4000 | 297 | SH |  | DFND | 2 | 297 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 15000 | 1025 | SH |  | DFND | 3 | 1025 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 50000 | 3383 | SH |  | SOLE |  | 3383 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 2000 | 299 | SH |  | DFND | 2 | 299 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 16000 | 2947 | SH |  | DFND | 3 | 2931 | 0 | 16 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 0 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 2000 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 21081000 | 890600 | SH |  | DFND | 1 | 890600 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1000 | 30 | SH |  | DFND | 15 | 30 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 5000 | 198 | SH |  | DFND | 21 | 198 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 418000 | 17659 | SH |  | DFND | 3 | 17659 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1959000 | 82761 | SH |  | DFND | 5 | 81051 | 1710 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1747000 | 73800 | SH | Call | DFND | 5 | 73800 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 34000 | 1420 | SH |  | DFND | 8 | 1420 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 1000 | 2108 | SH |  | DFND | 5 | 33 | 2075 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 6000 | 2592 | SH |  | DFND | 3 | 2592 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 307000 | 138858 | SH |  | DFND | 5 | 138858 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 3000 | 104 | SH |  | DFND | 2 | 104 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 1000 | 20 | SH |  | DFND | 21 | 20 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 19000 | 658 | SH |  | DFND | 3 | 658 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 1983000 | 67397 | SH |  | DFND | 5 | 65200 | 2197 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 99000 | 3364 | SH |  | SOLE |  | 3364 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 39000 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| FINGERMOTION INC | COM | 31788K108 |  | 28000 | 13600 | SH |  | DFND | 5 | 13600 | 0 | 0 |
| FIREFLY NEUROSCIENCE INC | COM | 317970101 |  | 0 | 1 | SH |  | DFND | 21 | 1 | 0 | 0 |
| FIREFLY NEUROSCIENCE INC | COM | 317970101 |  | 1000 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 6000 | 596 | SH |  | DFND | 3 | 596 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 18000 | 1864 | SH |  | DFND | 5 | 1864 | 0 | 0 |
| FINWARD BANCORP | COM | 31812F109 |  | 0 | 17 | SH |  | DFND | 2 | 17 | 0 | 0 |
| FINWARD BANCORP | COM | 31812F109 |  | 7000 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| FINWISE BANCORP | COM | 31813A109 |  | 1000 | 42 | SH |  | DFND | 2 | 42 | 0 | 0 |
| FINWISE BANCORP | COM | 31813A109 |  | 1000 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 5000 | 306 | SH |  | DFND | 2 | 306 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 14000 | 825 | SH |  | DFND | 3 | 825 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 4433000 | 266871 | SH |  | DFND | 5 | 247291 | 19580 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 2000 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 10000 | 159 | SH |  | DFND | 15 | 159 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1000 | 23 | SH |  | DFND | 21 | 23 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1804000 | 29389 | SH |  | DFND | 3 | 29389 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1989000 | 32400 | SH |  | DFND | 5 | 32400 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2082000 | 33922 | SH |  | DFND | 19 | 33922 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 67000 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 7000 | 259 | SH |  | DFND | 2 | 259 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 61000 | 2400 | SH |  | DFND | 21 | 2400 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 654000 | 25740 | SH |  | DFND | 3 | 14740 | 0 | 11000 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 170000 | 6700 | SH |  | DFND | 4 | 0 | 6700 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 21000 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 9000 | 436 | SH |  | DFND | 2 | 436 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 110000 | 5265 | SH |  | DFND | 3 | 5265 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 135000 | 6466 | SH |  | DFND | 5 | 6466 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 374000 | 17948 | SH |  | SOLE |  | 17948 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 4000 | 100 | SH |  | DFND | 15 | 100 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 6000 | 134 | SH |  | DFND | 2 | 134 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 255000 | 5794 | SH |  | DFND | 21 | 5794 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 868000 | 19694 | SH |  | DFND | 3 | 19494 | 0 | 200 |
| FIRST BANCORP N C | COM | 318910106 |  | 660000 | 14970 | SH |  | DFND | 4 | 0 | 14970 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 4000 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 308000 | 6997 | SH |  | SOLE |  | 6997 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 2000 | 144 | SH |  | DFND | 2 | 144 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 4000 | 269 | SH |  | DFND | 3 | 269 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 161000 | 10400 | SH |  | DFND | 4 | 0 | 10400 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 11110000 | 137753 | SH |  | DFND | 8 | 23561 | 114192 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 10000 | 130 | SH |  | DFND | 9 | 130 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 860000 | 10666 | SH |  | DFND | 34 | 10666 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 40328000 | 500040 | SH |  | DFND | 19 | 498697 | 0 | 1343 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 589000 | 7299 | SH |  | OTR | 19 | 7241 | 58 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 23000 | 280 | SH |  | DFND | 29 | 280 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 23000 | 288 | SH |  | OTR | 313 | 0 | 0 | 288 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 80190000 | 994291 | SH |  | SOLE |  | 994291 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 5581000 | 69200 | SH | Call | SOLE |  | 69200 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 69000 | 1220 | SH |  | DFND | 15 | 1220 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1000 | 21 | SH |  | DFND | 21 | 21 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 2046000 | 36167 | SH |  | DFND | 3 | 29659 | 0 | 6508 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 64000 | 1128 | SH |  | DFND | 5 | 82 | 1046 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 15000 | 271 | SH |  | DFND | 8 | 271 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1000 | 22 | SH |  | DFND | 19 | 22 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 11870000 | 144162 | SH |  | DFND | 3 | 127114 | 0 | 17048 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 53000 | 647 | SH |  | DFND | 5 | 647 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 202000 | 2457 | SH |  | DFND | 8 | 2457 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 193000 | 1664 | SH |  | DFND | 15 | 1664 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 855000 | 7362 | SH |  | DFND | 21 | 7362 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 17036000 | 146664 | SH |  | DFND | 3 | 142886 | 0 | 3778 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1529000 | 13162 | SH |  | DFND | 5 | 7911 | 5251 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 56000 | 480 | SH |  | DFND | 34 | 480 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 25000 | 214 | SH |  | DFND | 19 | 214 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1137000 | 12110 | SH |  | DFND | 15 | 12110 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 407000 | 4340 | SH |  | DFND | 21 | 4340 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 143207000 | 1525267 | SH |  | DFND | 3 | 1491607 | 0 | 33660 |
| ISHARES TR | MBS ETF | 464288588 |  | 122312000 | 1302714 | SH |  | DFND | 5 | 1115635 | 187079 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 2335000 | 24865 | SH |  | DFND | 8 | 24865 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 22000 | 235 | SH |  | DFND | 19 | 235 | 0 | 0 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 210000 | 2010 | SH |  | DFND | 3 | 1885 | 0 | 125 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 24000 | 232 | SH |  | DFND | 5 | 175 | 57 | 0 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 144000 | 1382 | SH |  | DFND | 8 | 1382 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 11000 | 215 | SH |  | DFND | 21 | 215 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 1952000 | 39232 | SH |  | DFND | 3 | 39232 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 58000 | 1170 | SH |  | DFND | 5 | 1170 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 137000 | 2747 | SH |  | DFND | 8 | 2747 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 1000 | 5 | SH |  | DFND | 15 | 5 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 22470000 | 210412 | SH |  | DFND | 21 | 208584 | 0 | 1828 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 1216000 | 11385 | SH |  | DFND | 3 | 10607 | 0 | 778 |
| CORECARD CORPORATION | COM | 45816D100 |  | 696000 | 24008 | SH |  | DFND | 5 | 24008 | 0 | 0 |
| CORECARD CORPORATION | COM | 45816D100 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 32000 | 5867 | SH |  | DFND | 21 | 5867 | 0 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 156000 | 29000 | SH |  | DFND | 3 | 29000 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 14000 | 112 | SH |  | DFND | 15 | 112 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 26000 | 211 | SH |  | DFND | 2 | 211 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 2119000 | 17231 | SH |  | DFND | 21 | 17231 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 3227000 | 26244 | SH |  | DFND | 3 | 26142 | 0 | 102 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 41358000 | 336326 | SH |  | DFND | 4 | 0 | 101414 | 234912 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 3879000 | 31545 | SH |  | DFND | 5 | 20200 | 11345 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 8139000 | 66190 | SH |  | DFND | 324 | 0 | 0 | 66190 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 291000 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 |  | 300000 | 200000 | PRN |  | DFND | 16 | 200000 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 23000 | 2418 | SH |  | DFND |  | 2418 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 5000 | 516 | SH |  | DFND | 2 | 516 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 7000 | 743 | SH |  | DFND | 21 | 743 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 155000 | 16495 | SH |  | DFND | 3 | 15928 | 0 | 567 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 4462000 | 475675 | SH |  | DFND | 5 | 475675 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 84000 | 8927 | SH |  | SOLE |  | 8927 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 67000 | 44926 | SH |  | DFND | 5 | 44896 | 30 | 0 |
| INTAPP INC | COM | 45827U109 |  | 9000 | 170 | SH |  | DFND | 15 | 170 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 15000 | 287 | SH |  | DFND | 2 | 287 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 325000 | 6298 | SH |  | DFND | 3 | 6230 | 0 | 68 |
| INTAPP INC | COM | 45827U109 |  | 59000 | 1150 | SH |  | DFND | 5 | 854 | 296 | 0 |
| INTAPP INC | COM | 45827U109 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 3000 | 367 | SH |  | DFND | 2 | 367 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 277000 | 33356 | SH |  | DFND | 3 | 33356 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 601000 | 72305 | SH |  | DFND | 5 | 72305 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 12000 | 1421 | SH |  | OTR | 19 | 0 | 0 | 1421 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 39000 | 4647 | SH |  | SOLE |  | 4647 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 14000 | 105 | SH |  | DFND | 15 | 105 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 10000 | 75 | SH |  | DFND | 2 | 75 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 7910000 | 60239 | SH |  | DFND | 3 | 60072 | 0 | 167 |
| INTERPARFUMS INC | COM | 458334109 |  | 1169000 | 8900 | SH |  | DFND | 5 | 8900 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 144000 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2043000 | 36862 | SH |  | DFND | 1 | 36862 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 219000 | 3948 | SH |  | DFND | 15 | 3948 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 686000 | 12384 | SH |  | DFND | 21 | 12384 | 0 | 0 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 |  | 1000 | 507 | SH |  | DFND | 2 | 507 | 0 | 0 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 33000 | 46 | SH |  | DFND |  | 46 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 331722000 | 468700 | SH |  | DFND | 1 | 468700 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3418000 | 4829 | SH |  | DFND | 15 | 4829 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 59622000 | 84242 | SH |  | DFND | 2 | 84242 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 17164000 | 24252 | SH |  | DFND | 21 | 24242 | 0 | 10 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 279851000 | 395409 | SH |  | DFND | 3 | 376499 | 0 | 18910 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 181642000 | 256647 | SH |  | DFND | 5 | 232747 | 23900 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 17358000 | 24525 | SH |  | DFND | 7 | 0 | 24525 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5608000 | 7924 | SH |  | DFND | 8 | 7777 | 147 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 55000 | 78 | SH |  | DFND | 9 | 78 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 202000 | 285 | SH |  | DFND | 34 | 285 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5704000 | 8060 | SH |  | DFND | 19 | 8060 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1060000 | 1497 | SH |  | DFND | 33 | 1497 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 214027000 | 302405 | SH |  | SOLE |  | 302405 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 42465000 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 93423000 | 132000 | SH | Put | SOLE |  | 132000 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 517000 | 13036 | SH |  | DFND | 15 | 13036 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 0 | 10 | SH |  | DFND | 21 | 10 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 36716000 | 925774 | SH |  | DFND | 3 | 919843 | 0 | 5931 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 858000 | 21624 | SH |  | DFND | 5 | 21624 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 88000 | 2207 | SH |  | DFND | 8 | 2207 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 240000 | 2810 | SH |  | DFND | 19 | 2810 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 40000 | 1087 | SH |  | DFND | 15 | 1087 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 13326000 | 358139 | SH |  | DFND | 3 | 358139 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 661000 | 13064 | SH |  | DFND | 3 | 9064 | 0 | 4000 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 192000 | 3887 | SH |  | DFND | 5 | 0 | 3887 | 0 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 1717000 | 19523 | SH |  | DFND | 3 | 19523 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 2000 | 22 | SH |  | DFND | 15 | 22 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 4744000 | 58178 | SH |  | DFND | 3 | 58178 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 3000 | 62 | SH |  | DFND | 3 | 62 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 1000 | 23 | SH |  | DFND | 3 | 23 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1298000 | 10697 | SH |  | DFND | 15 | 10697 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 216000 | 1779 | SH |  | DFND | 21 | 1779 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 98455000 | 811134 | SH |  | DFND | 3 | 802491 | 0 | 8643 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1245000 | 10256 | SH |  | DFND | 5 | 108 | 10148 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 362000 | 2980 | SH |  | DFND | 19 | 2980 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 25000 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 5000 | 205 | SH |  | DFND | 21 | 205 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 271000 | 11860 | SH |  | DFND | 3 | 11860 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 409000 | 17879 | SH |  | DFND | 5 | 17879 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 149000 | 6514 | SH |  | SOLE |  | 6514 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 13000 | 250 | SH |  | DFND | 2 | 250 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 936000 | 18469 | SH |  | DFND | 3 | 18469 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 339000 | 6700 | SH |  | DFND | 4 | 0 | 6700 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 28000 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| FIRST CAP INC | COM | 31942S104 |  | 1000 | 15 | SH |  | DFND | 2 | 15 | 0 | 0 |
| FIRST CAP INC | COM | 31942S104 |  | 10000 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 912000 | 466 | SH |  | DFND | 1 | 466 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 491000 | 251 | SH |  | DFND | 15 | 251 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 84000 | 43 | SH |  | DFND | 21 | 43 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 6177000 | 3157 | SH |  | DFND | 3 | 3072 | 0 | 85 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 30458000 | 15568 | SH |  | DFND | 5 | 15568 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 37000 | 19 | SH |  | DFND | 8 | 19 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 2000 | 1 | SH |  | DFND | 19 | 1 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 1317000 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 4000 | 244 | SH |  | DFND | 15 | 244 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 2000 | 143 | SH |  | DFND | 2 | 143 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 93000 | 5720 | SH |  | DFND | 21 | 5720 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 2842000 | 175123 | SH |  | DFND | 3 | 174691 | 0 | 432 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 318000 | 19600 | SH |  | DFND | 5 | 19600 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 286000 | 17619 | SH |  | SOLE |  | 17619 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 1000 | 36 | SH |  | DFND | 2 | 36 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 156000 | 6400 | SH |  | DFND | 4 | 0 | 6400 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 9000 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 12000 | 310 | SH |  | DFND | 2 | 310 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 228000 | 5810 | SH |  | DFND | 4 | 0 | 5810 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 47000 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1000 | 21 | SH |  | DFND | 15 | 21 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 7000 | 275 | SH |  | DFND | 2 | 275 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 930000 | 38346 | SH |  | DFND | 3 | 38258 | 0 | 88 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 396000 | 16324 | SH |  | SOLE |  | 16324 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 20000 | 569 | SH |  | DFND | 15 | 569 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 24000 | 680 | SH |  | DFND | 21 | 680 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1420000 | 39454 | SH |  | DFND | 3 | 39403 | 0 | 51 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 31000 | 286 | SH |  | DFND | 5 | 0 | 286 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 1031000 | 9659 | SH |  | DFND | 19 | 9659 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 509000 | 9886 | SH |  | DFND | 15 | 9886 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 95000 | 1841 | SH |  | DFND | 21 | 1841 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 3127000 | 60798 | SH |  | DFND | 3 | 58135 | 0 | 2663 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 5882000 | 114353 | SH |  | DFND | 5 | 90863 | 23490 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 570000 | 11080 | SH |  | DFND | 8 | 10440 | 640 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 2090000 | 39227 | SH |  | DFND | 15 | 39227 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 62623000 | 1175127 | SH |  | DFND | 21 | 1172405 | 0 | 2722 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 75809000 | 1422583 | SH |  | DFND | 3 | 1404238 | 0 | 18345 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 18680000 | 350544 | SH |  | DFND | 5 | 248452 | 102092 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 647000 | 12137 | SH |  | DFND | 7 | 0 | 12137 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1390000 | 26081 | SH |  | DFND | 8 | 16761 | 9320 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1232000 | 23110 | SH |  | DFND | 19 | 23110 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1001000 | 18777 | SH |  | DFND | 29 | 18777 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 3252000 | 61640 | SH |  | DFND | 15 | 61640 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 22517000 | 426774 | SH |  | DFND | 21 | 420642 | 0 | 6132 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 46181000 | 875303 | SH |  | DFND | 3 | 849857 | 0 | 25446 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 20328000 | 385301 | SH |  | DFND | 5 | 278674 | 106627 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 866000 | 16420 | SH |  | DFND | 7 | 0 | 16420 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 7392000 | 140110 | SH |  | DFND | 8 | 131820 | 8290 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1157000 | 21929 | SH |  | DFND | 19 | 21929 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 371000 | 7033 | SH |  | OTR | 19 | 7033 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 389000 | 7370 | SH |  | DFND | 29 | 7370 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 173000 | 3271 | SH |  | OTR | 313 | 0 | 0 | 3271 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 471000 | 4633 | SH |  | DFND | 15 | 4633 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 165000 | 1626 | SH |  | DFND | 21 | 1626 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 59469000 | 585326 | SH |  | DFND | 3 | 578193 | 0 | 7133 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1622000 | 15963 | SH |  | DFND | 5 | 10462 | 5501 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 45000 | 444 | SH |  | DFND | 7 | 0 | 444 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 125000 | 1227 | SH |  | DFND | 8 | 1227 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1000 | 5 | SH |  | DFND | 19 | 5 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 57000 | 565 | SH |  | DFND | 18 | 565 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 603000 | 5066 | SH |  | DFND | 15 | 5066 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 373000 | 3130 | SH |  | DFND | 21 | 3130 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 105425000 | 885253 | SH |  | DFND | 3 | 870593 | 0 | 14660 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 6995000 | 58739 | SH |  | DFND | 5 | 51009 | 7730 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1837000 | 15428 | SH |  | DFND | 8 | 15058 | 370 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 223000 | 1875 | SH |  | DFND | 18 | 1875 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1016000 | 9199 | SH |  | DFND | 15 | 9199 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 34342000 | 619778 | SH |  | DFND | 3 | 610852 | 0 | 8926 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 86951000 | 1569231 | SH |  | DFND | 5 | 1469580 | 99651 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 16000 | 288 | SH |  | DFND | 7 | 0 | 288 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2543000 | 45900 | SH |  | DFND | 8 | 45900 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 509000 | 9195 | SH |  | DFND | 33 | 9195 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 100669000 | 1816800 | SH |  | DFND | 16 | 1816800 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4204000 | 75872 | SH |  | SOLE |  | 75872 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 117000 | 1016 | SH |  | DFND | 15 | 1016 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 17000 | 149 | SH |  | DFND | 21 | 149 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 20901000 | 181214 | SH |  | DFND | 3 | 176483 | 0 | 4731 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 21701000 | 188145 | SH |  | DFND | 5 | 125369 | 62776 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 8123000 | 70428 | SH |  | DFND | 7 | 325 | 70103 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 3054000 | 26474 | SH |  | DFND | 8 | 1219 | 25255 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 44000 | 385 | SH |  | DFND | 9 | 385 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 2000 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 6000 | 281 | SH |  | DFND | 2 | 281 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 2000 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 222000 | 10600 | SH |  | DFND | 4 | 0 | 10600 | 0 |
| INTERFACE INC | COM | 458665304 |  | 8992000 | 429630 | SH |  | DFND | 5 | 429630 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 193000 | 9220 | SH |  | SOLE |  | 9220 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 58296000 | 317742 | SH |  | DFND | 1 | 317742 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4974000 | 27110 | SH |  | DFND | 15 | 27110 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1003000 | 5468 | SH |  | DFND | 21 | 5468 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 97839000 | 533268 | SH |  | DFND | 3 | 524202 | 0 | 9066 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 41601000 | 226748 | SH |  | DFND | 5 | 137502 | 89246 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 21280000 | 115984 | SH |  | DFND | 7 | 270 | 115714 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3399000 | 18524 | SH |  | DFND | 8 | 3520 | 15004 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 96000 | 524 | SH |  | DFND | 9 | 524 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 28553000 | 155627 | SH |  | DFND | 34 | 155627 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1155000 | 6295 | SH |  | DFND | 19 | 6295 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 295000 | 1608 | SH |  | DFND | 29 | 1608 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 420312000 | 2290905 | SH |  | DFND | 33 | 2290905 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 22000000 | 119909 | SH |  | DFND | 18 | 119909 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 883893000 | 4817644 | SH |  | DFND | 16 | 4817644 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 87161000 | 475069 | SH |  | SOLE |  | 475069 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 33000 | 149 | SH |  | DFND | 15 | 149 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 29000 | 128 | SH |  | DFND | 2 | 128 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 181000 | 1808 | SH |  | DFND | 15 | 1808 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 6000 | 55 | SH |  | DFND | 21 | 55 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 104686000 | 1045293 | SH |  | DFND | 3 | 1036623 | 0 | 8670 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 13496000 | 134762 | SH |  | DFND | 5 | 134684 | 78 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 42000 | 424 | SH |  | DFND | 8 | 424 | 0 | 0 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 173000 | 1249 | SH |  | DFND | 5 | 700 | 549 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 1120000 | 16324 | SH |  | DFND | 3 | 16324 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 4981000 | 72603 | SH |  | DFND | 5 | 72176 | 427 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 77000 | 1120 | SH |  | DFND | 8 | 1120 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 21000 | 1881 | SH |  | DFND | 15 | 1881 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 251000 | 22328 | SH |  | DFND | 21 | 21488 | 0 | 840 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 3772000 | 335326 | SH |  | DFND | 3 | 331778 | 0 | 3548 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 25000 | 2200 | SH |  | DFND | 5 | 2200 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 52000 | 72884 | SH |  | DFND | 5 | 72884 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 27000 | 543 | SH |  | DFND | 15 | 543 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 18025000 | 361812 | SH |  | DFND | 3 | 352315 | 0 | 9497 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 0 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 2716000 | 54527 | SH |  | DFND | 3 | 54470 | 0 | 57 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 438000 | 7999 | SH |  | DFND | 5 | 4707 | 3292 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 60000 | 1093 | SH |  | DFND | 7 | 0 | 1093 | 0 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 |  | 36000 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 2501000 | 76542 | SH |  | DFND | 3 | 76442 | 0 | 100 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 16043000 | 490898 | SH |  | DFND | 5 | 490898 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 118000 | 3598 | SH |  | DFND | 8 | 3598 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1982000 | 135257 | SH |  | DFND | 3 | 134909 | 0 | 348 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 288000 | 19650 | SH |  | DFND | 5 | 19650 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 12000 | 800 | SH |  | DFND | 19 | 800 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 1000 | 159 | SH |  | DFND | 21 | 159 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 72000 | 14521 | SH |  | DFND | 3 | 14501 | 0 | 20 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 32000 | 6332 | SH |  | DFND | 5 | 6332 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 18000 | 3555 | SH |  | DFND | 19 | 3555 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 1000 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 4000 | 373 | SH |  | DFND | 15 | 373 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 5000 | 435 | SH |  | DFND | 2 | 435 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 6000 | 586 | SH |  | DFND | 21 | 586 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 563000 | 54278 | SH |  | DFND | 3 | 54245 | 0 | 33 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 4647000 | 448144 | SH |  | DFND | 5 | 448144 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2667000 | 257178 | SH |  | SOLE |  | 257178 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 605000 | 16827 | SH |  | DFND | 5 | 0 | 16827 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 5000 | 90 | SH |  | DFND | 2 | 90 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 305000 | 5626 | SH |  | DFND | 3 | 5626 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 315000 | 5810 | SH |  | DFND | 4 | 0 | 5810 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 38000 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 1000 | 170 | SH |  | DFND | 2 | 170 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 31000 | 6041 | SH |  | DFND | 3 | 6041 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 990000 | 194106 | SH |  | DFND | 5 | 194106 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 25000 | 4838 | SH |  | SOLE |  | 4838 | 0 | 0 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 11000 | 1347 | SH |  | DFND | 3 | 1347 | 0 | 0 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 3000 | 400 | SH |  | DFND | 5 | 400 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 30310000 | 1429716 | SH |  | DFND | 1 | 1429716 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 89000 | 4204 | SH |  | DFND | 15 | 4204 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 227000 | 10710 | SH |  | DFND | 21 | 10385 | 0 | 325 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2267000 | 106950 | SH |  | DFND | 3 | 106282 | 0 | 668 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3391000 | 159953 | SH |  | DFND | 5 | 159953 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 77000 | 3632 | SH |  | DFND | 19 | 3632 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 118000 | 5578 | SH |  | SOLE |  | 5578 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 19000 | 778 | SH |  | DFND | 15 | 778 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 2000 | 78 | SH |  | DFND | 21 | 78 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 3854000 | 154417 | SH |  | DFND | 3 | 154417 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 7000 | 297 | SH |  | DFND | 5 | 297 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 359000 | 14396 | SH |  | SOLE |  | 14396 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 264000 | 5484 | SH |  | DFND | 1 | 5484 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 40000 | 821 | SH |  | DFND | 15 | 821 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1000 | 28 | SH |  | DFND | 21 | 28 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1813000 | 37669 | SH |  | DFND | 3 | 37174 | 0 | 495 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 219000 | 4548 | SH |  | DFND | 5 | 0 | 4548 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 68000 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 0 | 159 | SH |  | DFND | 2 | 159 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 3000 | 1121 | SH |  | DFND | 3 | 1121 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 8000 | 314 | SH |  | DFND | 2 | 314 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 58000 | 2142 | SH |  | DFND | 3 | 2142 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 189000 | 7040 | SH |  | DFND | 4 | 0 | 7040 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 104000 | 3861 | SH |  | DFND | 5 | 3861 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 5000 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 10000 | 335 | SH |  | DFND | 2 | 335 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 120000 | 1083 | SH |  | DFND | 21 | 1083 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 76830000 | 695794 | SH |  | DFND | 3 | 650017 | 0 | 45777 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 25465000 | 230622 | SH |  | DFND | 5 | 192863 | 37759 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 7856000 | 71143 | SH |  | DFND | 8 | 71143 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1342000 | 43736 | SH |  | DFND | 15 | 43736 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 7926000 | 258347 | SH |  | DFND | 21 | 258347 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 103892000 | 3386315 | SH |  | DFND | 3 | 3321434 | 0 | 64881 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 13617000 | 443836 | SH |  | DFND | 5 | 371647 | 72189 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 5102000 | 166303 | SH |  | DFND | 8 | 166303 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 140000 | 4564 | SH |  | DFND | 19 | 4564 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 74000 | 2401 | SH |  | OTR | 313 | 0 | 0 | 2401 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 69000 | 810 | SH |  | DFND | 3 | 735 | 0 | 75 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 84000 | 977 | SH |  | DFND | 5 | 346 | 631 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 102000 | 1662 | SH |  | DFND | 15 | 1662 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 6510000 | 106048 | SH |  | DFND | 3 | 103197 | 0 | 2851 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 30000 | 495 | SH |  | DFND | 5 | 495 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 3076000 | 50110 | SH |  | OTR | 313 | 0 | 0 | 50110 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 951000 | 12885 | SH |  | DFND | 3 | 12807 | 0 | 78 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 757000 | 10256 | SH |  | DFND | 5 | 2599 | 7657 | 0 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 44000 | 600 | SH |  | DFND | 8 | 600 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 3422000 | 20694 | SH |  | DFND | 3 | 20495 | 0 | 199 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 359000 | 2168 | SH |  | DFND | 5 | 2093 | 75 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 10000 | 58 | SH |  | DFND | 7 | 0 | 58 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 443000 | 2681 | SH |  | DFND | 34 | 2681 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 1179000 | 18029 | SH |  | DFND | 3 | 17975 | 0 | 54 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 518000 | 7916 | SH |  | DFND | 5 | 6596 | 1320 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 14000 | 220 | SH |  | DFND | 8 | 220 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 625000 | 9556 | SH |  | DFND | 34 | 9556 | 0 | 0 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 997000 | 5299 | SH |  | DFND | 3 | 5299 | 0 | 0 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 253000 | 1346 | SH |  | DFND | 5 | 1276 | 70 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 98000 | 1050 | SH |  | DFND | 21 | 1050 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 3288000 | 35290 | SH |  | DFND | 3 | 33777 | 0 | 1513 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 9119000 | 97873 | SH |  | DFND | 5 | 97657 | 216 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 271000 | 2907 | SH |  | DFND | 8 | 2907 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 50000 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 238000 | 1263 | SH |  | DFND | 15 | 1263 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 102000 | 543 | SH |  | DFND | 21 | 543 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 61960000 | 328457 | SH |  | DFND | 3 | 302373 | 0 | 26084 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 13663000 | 72429 | SH |  | DFND | 5 | 68161 | 4268 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 946000 | 5017 | SH |  | DFND | 8 | 5017 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 53000 | 238 | SH |  | DFND | 21 | 238 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 911000 | 4062 | SH |  | DFND | 3 | 3735 | 0 | 327 |
| INTERDIGITAL INC | COM | 45867G101 |  | 11687000 | 52120 | SH |  | DFND | 4 | 0 | 11470 | 40650 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1694000 | 7553 | SH |  | DFND | 5 | 7553 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 227000 | 1013 | SH |  | DFND | 8 | 1013 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 9855000 | 43950 | SH |  | SOLE |  | 43950 | 0 | 0 |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 |  | 595000 | 200000 | PRN |  | SOLE |  | 200000 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 42000 | 626 | SH |  | DFND | 15 | 626 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 475000 | 7133 | SH |  | DFND | 3 | 7095 | 0 | 38 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 126000 | 1900 | SH |  | DFND | 5 | 1900 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 234000 | 3519 | SH |  | SOLE |  | 3519 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 271000 | 919 | SH |  | DFND |  | 919 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 153462000 | 520598 | SH |  | DFND | 1 | 520598 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8111000 | 27514 | SH |  | DFND | 15 | 27514 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 24446000 | 82929 | SH |  | DFND | 2 | 82929 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 187469000 | 635962 | SH |  | DFND | 21 | 627346 | 0 | 8616 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 657015000 | 2228832 | SH |  | DFND | 3 | 2133981 | 0 | 94851 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 215685000 | 731681 | SH |  | DFND | 5 | 693912 | 37769 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 97000 | 330 | SH |  | DFND | 7 | 0 | 330 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3824000 | 12973 | SH |  | DFND | 8 | 12648 | 325 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 526000 | 1783 | SH |  | DFND | 34 | 1783 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 38335000 | 130047 | SH |  | DFND | 19 | 129983 | 0 | 64 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 342000 | 1160 | SH |  | OTR | 19 | 1160 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 189000 | 642 | SH |  | DFND | 29 | 642 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2644000 | 8971 | SH |  | DFND | 33 | 8971 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 27413000 | 92994 | SH |  | SOLE |  | 92994 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 17687000 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 15837000 | 215317 | SH |  | DFND | 1 | 215317 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 115000 | 1569 | SH |  | DFND | 15 | 1569 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 40000 | 546 | SH |  | DFND | 21 | 546 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 4168000 | 56673 | SH |  | DFND | 3 | 55948 | 0 | 725 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 4000 | 61 | SH |  | DFND | 5 | 0 | 61 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 929000 | 12625 | SH |  | SOLE |  | 12625 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 1000 | 147 | SH |  | DFND | 2 | 147 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 38000 | 3724 | SH |  | DFND | 3 | 3724 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 427000 | 42345 | SH |  | DFND | 5 | 42345 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2593000 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 9000 | 85 | SH |  | DFND | 15 | 85 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 15000 | 144 | SH |  | DFND | 2 | 144 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 10000 | 98 | SH |  | DFND | 21 | 98 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 6994000 | 66283 | SH |  | DFND | 3 | 65623 | 0 | 660 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 6011000 | 56967 | SH |  | DFND | 5 | 56967 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 16000 | 150 | SH |  | DFND | 8 | 150 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 224000 | 2124 | SH |  | SOLE |  | 2124 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 0 | 236 | SH |  | DFND | 2 | 236 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 2000 | 3185 | SH |  | DFND | 3 | 3185 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 129000 | 170195 | SH |  | DFND | 5 | 170195 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 285000 | 376671 | SH |  | SOLE |  | 376671 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 206000 | 5598 | SH |  | DFND | 3 | 5598 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 30000 | 827 | SH |  | DFND | 5 | 827 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 1000 | 891 | SH |  | DFND | 2 | 891 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 2000 | 2000 | SH |  | DFND | 3 | 2000 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 98000 | 79300 | SH |  | DFND | 5 | 79300 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 910000 | 10584 | SH |  | DFND | 1 | 10584 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 102000 | 1188 | SH |  | DFND | 15 | 1188 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 49000 | 569 | SH |  | DFND | 21 | 569 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 15995000 | 186048 | SH |  | DFND | 3 | 184197 | 0 | 1851 |
| GRACO INC | COM | 384109104 |  | 8864000 | 103109 | SH |  | DFND | 5 | 2986 | 100123 | 0 |
| GRACO INC | COM | 384109104 |  | 897000 | 10437 | SH |  | SOLE |  | 10437 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 22000 | 22815 | SH |  | DFND | 3 | 22815 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 757000 | 777885 | SH |  | DFND | 5 | 777885 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 0 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 3000 | 52 | SH |  | DFND | 2 | 52 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 102000 | 2067 | SH |  | DFND | 3 | 2067 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 66000 | 70 | SH |  | DFND | 21 | 70 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 423000 | 447 | SH |  | DFND | 3 | 447 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 194000 | 205 | SH |  | DFND | 5 | 203 | 2 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 118000 | 125 | SH |  | DFND | 33 | 125 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 231000 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 477000 | 9281 | SH |  | DFND | 15 | 9281 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 5000 | 98 | SH |  | DFND | 2 | 98 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 0 | 5 | SH |  | DFND | 21 | 5 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 3037000 | 59063 | SH |  | DFND | 3 | 58472 | 0 | 591 |
| GRAIL INC | COM | 384747101 |  | 7000 | 131 | SH |  | DFND | 5 | 120 | 11 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 6000 | 201 | SH |  | DFND | 21 | 201 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 768000 | 26634 | SH |  | DFND | 3 | 25884 | 0 | 750 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 89000 | 3100 | SH |  | DFND | 5 | 3100 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 10000 | 349 | SH |  | OTR | 19 | 0 | 0 | 349 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 193000 | 6693 | SH |  | SOLE |  | 6693 | 0 | 0 |
| CALIDI BIOTHERAPEUTICS INC | COM NEW | 320703309 |  | 1000 | 5000 | SH |  | DFND | 5 | 5000 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1477000 | 178649 | SH |  | DFND | 3 | 176318 | 0 | 2331 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 22241000 | 2689316 | SH |  | DFND | 5 | 2684267 | 5049 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 256000 | 31008 | SH |  | DFND | 8 | 31008 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 8000 | 1025 | SH |  | DFND | 33 | 1025 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 858000 | 103777 | SH |  | SOLE |  | 103777 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 7000 | 182 | SH |  | DFND | 2 | 182 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1000 | 30 | SH |  | DFND | 21 | 30 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 367000 | 9595 | SH |  | DFND | 3 | 9595 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 4000 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 157000 | 4102 | SH |  | SOLE |  | 4102 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 7000 | 194 | SH |  | DFND | 2 | 194 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 2000 | 55 | SH |  | DFND | 3 | 55 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 59000 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| FIRST NATL CORP | COM | 32106V107 |  | 1000 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| FIRST NATL CORP | COM | 32106V107 |  | 7000 | 358 | SH |  | DFND | 3 | 358 | 0 | 0 |
| FIRST NATL CORP | COM | 32106V107 |  | 10000 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 2000 | 257 | SH |  | DFND | 3 | 257 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 1000 | 26 | SH |  | DFND | 2 | 26 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 4000 | 153 | SH |  | DFND | 3 | 153 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 135000 | 5400 | SH |  | DFND | 4 | 0 | 5400 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 10000 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2556000 | 15442 | SH |  | DFND | 1 | 15442 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 40000 | 242 | SH |  | DFND | 15 | 242 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 5000 | 32 | SH |  | DFND | 21 | 32 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 9581000 | 57880 | SH |  | DFND | 3 | 51146 | 0 | 6734 |
| FIRST SOLAR INC | COM | 336433107 |  | 35267000 | 213041 | SH |  | DFND | 5 | 212869 | 172 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 44000 | 268 | SH |  | DFND | 8 | 268 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 189000 | 1141 | SH |  | DFND | 19 | 1141 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 8000 | 47 | SH |  | DFND | 33 | 47 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 6495000 | 39233 | SH |  | SOLE |  | 39233 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 6000 | 97 | SH |  | DFND | 15 | 97 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 5000 | 88 | SH |  | DFND | 2 | 88 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 215000 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 69000 | 1390 | SH |  | DFND | 15 | 1390 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 20000 | 400 | SH |  | DFND | 21 | 400 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 8755000 | 176694 | SH |  | DFND | 3 | 175254 | 0 | 1440 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 3157000 | 63708 | SH |  | DFND | 5 | 62104 | 1604 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 107000 | 2167 | SH |  | DFND | 8 | 2167 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 23000 | 173 | SH |  | DFND | 15 | 173 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 17630000 | 131118 | SH |  | DFND | 3 | 129836 | 0 | 1282 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 123000 | 914 | SH |  | DFND | 5 | 305 | 609 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 28000 | 164 | SH |  | DFND | 15 | 164 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 103000 | 610 | SH |  | DFND | 21 | 610 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 14981000 | 88570 | SH |  | DFND | 3 | 86042 | 0 | 2528 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 70000 | 411 | SH |  | DFND | 5 | 285 | 126 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 65000 | 385 | SH |  | DFND | 34 | 385 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 2329000 | 18377 | SH |  | DFND | 15 | 18377 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 17000 | 136 | SH |  | DFND | 21 | 136 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 69634000 | 549384 | SH |  | DFND | 3 | 542752 | 0 | 6632 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1854000 | 14626 | SH |  | DFND | 5 | 7683 | 6943 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 549000 | 4328 | SH |  | DFND | 19 | 4328 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 147000 | 1159 | SH |  | OTR | 313 | 0 | 0 | 1159 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 104000 | 1665 | SH |  | DFND | 15 | 1665 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 186000 | 2963 | SH |  | DFND | 21 | 2963 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 33982000 | 542499 | SH |  | DFND | 3 | 497022 | 0 | 45477 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 7730000 | 123396 | SH |  | DFND | 5 | 97925 | 25471 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 160000 | 2552 | SH |  | DFND | 8 | 2552 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 15000 | 300 | SH |  | DFND | 21 | 300 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 4144000 | 85170 | SH |  | DFND | 3 | 84223 | 0 | 947 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 1597000 | 32826 | SH |  | DFND | 5 | 32303 | 523 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 483000 | 9935 | SH |  | DFND | 8 | 9935 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 9000 | 134 | SH |  | DFND | 15 | 134 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 7001000 | 106815 | SH |  | DFND | 3 | 106475 | 0 | 340 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 553000 | 8438 | SH |  | DFND | 5 | 8438 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 52000 | 800 | SH |  | DFND | 8 | 800 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 753000 | 44357 | SH |  | DFND | 3 | 44357 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 106000 | 6258 | SH |  | DFND | 5 | 2295 | 3963 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 82000 | 931 | SH |  | DFND | 15 | 931 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 12000 | 136 | SH |  | DFND | 21 | 136 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 3809000 | 42990 | SH |  | DFND | 3 | 42428 | 0 | 562 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 131000 | 1478 | SH |  | DFND | 5 | 1323 | 155 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 32000 | 357 | SH |  | DFND | 8 | 357 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 5626000 | 120137 | SH |  | DFND | 1 | 120137 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 333000 | 7108 | SH |  | DFND | 15 | 7108 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 146178000 | 3121453 | SH |  | DFND | 21 | 3097102 | 0 | 24351 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 18321000 | 391234 | SH |  | DFND | 3 | 379340 | 0 | 11894 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 51826000 | 1106687 | SH |  | DFND | 5 | 1103131 | 3556 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2000 | 35 | SH |  | DFND | 8 | 35 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 132000 | 2823 | SH |  | DFND | 34 | 2823 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 28425000 | 606990 | SH |  | DFND | 19 | 606720 | 0 | 270 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 265000 | 5655 | SH |  | OTR | 19 | 5655 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2078000 | 44375 | SH |  | DFND | 33 | 44375 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 143000 | 3051 | SH |  | DFND | 18 | 3051 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1412000 | 30147 | SH |  | SOLE |  | 30147 | 0 | 0 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 11000 | 12736 | SH |  | DFND | 5 | 9236 | 3500 | 0 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 5000 | 6400 | SH |  | DFND | 8 | 6400 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1601000 | 65395 | SH |  | DFND | 1 | 65395 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 53000 | 2175 | SH |  | DFND | 15 | 2175 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 54654000 | 2232597 | SH |  | DFND | 21 | 2217567 | 0 | 15030 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 3376000 | 137928 | SH |  | DFND | 3 | 136578 | 0 | 1350 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 29485000 | 1204468 | SH |  | DFND | 5 | 1084510 | 119958 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 22000 | 901 | SH |  | DFND | 7 | 0 | 901 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 10914000 | 445839 | SH |  | DFND | 19 | 445604 | 0 | 235 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 114000 | 4645 | SH |  | OTR | 19 | 4645 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 6858000 | 280137 | SH |  | SOLE |  | 280137 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 1156000 | 12654 | SH |  | DFND | 3 | 12605 | 0 | 49 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 16000 | 179 | SH |  | DFND | 5 | 0 | 179 | 0 |
| INVESCO ACTIVELY MANAGED EXC | STEELPATH MLP | 46090A663 |  | 599000 | 24469 | SH |  | DFND | 3 | 24469 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 520000 | 10358 | SH |  | DFND | 3 | 10358 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 |  | 2391000 | 47933 | SH |  | DFND | 3 | 47323 | 0 | 610 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 966000 | 27360 | SH |  | DFND | 3 | 27110 | 0 | 250 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 |  | 137000 | 2663 | SH |  | DFND | 3 | 2663 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | REAL ASSETS ESG | 46090A788 |  | 0 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 2408000 | 51344 | SH |  | DFND | 3 | 48922 | 0 | 2422 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 434000 | 9259 | SH |  | DFND | 5 | 3505 | 5754 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 96000 | 2052 | SH |  | DFND | 8 | 2052 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 10000 | 387 | SH |  | DFND | 15 | 387 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 65000 | 2601 | SH |  | DFND | 21 | 2601 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 2434000 | 97152 | SH |  | DFND | 3 | 90483 | 0 | 6669 |
| GRAIL INC | COM | 384747101 |  | 0 | 8 | SH |  | DFND | 34 | 8 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 7000 | 138 | SH |  | DFND | 19 | 138 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 21000 | 399 | SH |  | DFND | 33 | 399 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 132000 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 26945000 | 25903 | SH |  | DFND | 1 | 25903 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 262000 | 252 | SH |  | DFND | 15 | 252 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 3353000 | 3223 | SH |  | DFND | 21 | 1247 | 0 | 1976 |
| GRAINGER W W INC | COM | 384802104 |  | 36020000 | 34627 | SH |  | DFND | 3 | 34123 | 0 | 504 |
| GRAINGER W W INC | COM | 384802104 |  | 9044000 | 8694 | SH |  | DFND | 5 | 4499 | 4195 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 2000 | 2 | SH |  | DFND | 7 | 0 | 2 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 35000 | 34 | SH |  | DFND | 8 | 34 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 95000 | 91 | SH |  | DFND | 19 | 91 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 17473000 | 16797 | SH |  | SOLE |  | 16797 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 20805000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 34000 | 7181 | SH |  | DFND | 3 | 7181 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 393000 | 82451 | SH |  | DFND | 5 | 82451 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 0 | 3 | SH |  | DFND | 33 | 3 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 2266000 | 11992 | SH |  | DFND | 1 | 11992 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 173000 | 913 | SH |  | DFND | 15 | 913 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 7767000 | 41095 | SH |  | DFND | 3 | 40119 | 0 | 976 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 6239000 | 33011 | SH |  | DFND | 5 | 25900 | 7111 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 19000 | 99 | SH |  | DFND | 19 | 99 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 195000 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 19000 | 207 | SH |  | DFND | 15 | 207 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 22000 | 240 | SH |  | DFND | 2 | 240 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 292000 | 3118 | SH |  | DFND | 21 | 3118 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 462000 | 4937 | SH |  | DFND | 3 | 2447 | 0 | 2490 |
| GRANITE CONSTR INC | COM | 387328107 |  | 22000 | 230 | SH |  | DFND | 5 | 230 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 317000 | 3395 | SH |  | SOLE |  | 3395 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 21000 | 8344 | SH |  | DFND | 3 | 8344 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 0 | 16 | SH |  | DFND | 5 | 0 | 16 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 3000 | 1200 | SH |  | DFND | 19 | 1200 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 0 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 82000 | 12837 | SH |  | DFND | 3 | 12837 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 26000 | 4134 | SH |  | SOLE |  | 4134 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 67169000 | 1324968 | SH |  | DFND | 1 | 1324968 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 160738000 | 3170685 | SH |  | DFND | 5 | 2584023 | 586662 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 81000 | 1590 | SH |  | DFND | 7 | 0 | 1590 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 387000 | 7634 | SH |  | DFND | 8 | 7634 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 10000 | 164 | SH |  | DFND | 3 | 164 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 90000 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 526000 | 12555 | SH |  | DFND | 15 | 12555 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 107000 | 2550 | SH |  | DFND | 21 | 2550 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 88840000 | 2121802 | SH |  | DFND | 3 | 2090231 | 0 | 31571 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 7286000 | 174015 | SH |  | DFND | 5 | 174015 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 146000 | 3490 | SH |  | DFND | 8 | 3490 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 6642000 | 45837 | SH |  | DFND | 3 | 37806 | 0 | 8031 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 124000 | 859 | SH |  | DFND | 5 | 859 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 361000 | 5041 | SH |  | DFND | 3 | 5041 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 694000 | 36875 | SH |  | DFND | 15 | 36875 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 13411000 | 712572 | SH |  | DFND | 3 | 709810 | 0 | 2762 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 6000 | 340 | SH |  | DFND | 8 | 340 | 0 | 0 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 5313000 | 259425 | SH |  | DFND | 3 | 247325 | 0 | 12100 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 888000 | 23170 | SH |  | DFND | 3 | 22846 | 0 | 324 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 31000 | 812 | SH |  | DFND | 8 | 812 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 40000 | 371 | SH |  | DFND | 15 | 371 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 35000 | 320 | SH |  | DFND | 21 | 320 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 18423000 | 170614 | SH |  | DFND | 3 | 158390 | 0 | 12224 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1121000 | 10382 | SH |  | DFND | 5 | 7034 | 3348 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 72000 | 886 | SH |  | DFND | 21 | 886 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 2618000 | 32215 | SH |  | DFND | 3 | 26865 | 0 | 5350 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 10000 | 122 | SH |  | DFND | 5 | 0 | 122 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 511000 | 5622 | SH |  | DFND | 15 | 5622 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 292000 | 3210 | SH |  | DFND | 21 | 3210 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 107413000 | 1181789 | SH |  | DFND | 3 | 1149388 | 0 | 32401 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 41000 | 454 | SH |  | DFND | 8 | 454 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 185000 | 2035 | SH |  | DFND | 34 | 2035 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 91000 | 1000 | SH |  | DFND | 19 | 1000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 100000 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 326000 | 2018 | SH |  | DFND | 15 | 2018 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 229000 | 1420 | SH |  | DFND | 21 | 1420 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 24203000 | 150022 | SH |  | DFND | 3 | 148232 | 0 | 1790 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 34000 | 213 | SH |  | DFND | 5 | 213 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 230000 | 853 | SH |  | DFND | 15 | 853 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 490000 | 1821 | SH |  | DFND | 21 | 1821 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 88667000 | 329214 | SH |  | DFND | 3 | 303372 | 0 | 25842 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 4604000 | 36068 | SH |  | DFND | 3 | 35232 | 0 | 836 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 3687000 | 28880 | SH |  | DFND | 4 | 0 | 28880 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1026000 | 16165 | SH |  | DFND | 15 | 16165 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 349000 | 5504 | SH |  | DFND | 21 | 5504 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 88842000 | 1399522 | SH |  | DFND | 3 | 1358192 | 0 | 41330 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 26458000 | 416796 | SH |  | DFND | 5 | 410647 | 6149 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1919000 | 30237 | SH |  | DFND | 8 | 30237 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 240000 | 3788 | SH |  | DFND | 19 | 3788 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 513000 | 4582 | SH |  | DFND | 15 | 4582 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 130000 | 1161 | SH |  | DFND | 21 | 1161 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 34674000 | 309591 | SH |  | DFND | 3 | 305914 | 0 | 3677 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 715000 | 6387 | SH |  | DFND | 5 | 4250 | 2137 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 216000 | 1930 | SH |  | DFND | 8 | 1930 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 150000 | 1337 | SH |  | OTR | 313 | 0 | 0 | 1337 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 323000 | 7078 | SH |  | DFND | 3 | 7078 | 0 | 0 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 656000 | 49472 | SH |  | DFND | 3 | 49176 | 0 | 296 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 1203000 | 90720 | SH |  | DFND | 5 | 90720 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 233000 | 7366 | SH |  | DFND | 15 | 7366 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 15000 | 465 | SH |  | DFND | 21 | 465 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 15405000 | 487037 | SH |  | DFND | 3 | 483515 | 0 | 3522 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 9605000 | 303653 | SH |  | DFND | 5 | 241248 | 62405 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 81000 | 2563 | SH |  | DFND | 8 | 2563 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 25000 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 8388000 | 99635 | SH |  | DFND | 3 | 99436 | 0 | 199 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 115000 | 465 | SH |  | DFND | 15 | 465 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 806000 | 3269 | SH |  | DFND | 21 | 3269 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 57748000 | 234262 | SH |  | DFND | 3 | 230870 | 0 | 3392 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 375000 | 1520 | SH |  | DFND | 5 | 455 | 1065 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 176000 | 713 | SH |  | DFND | 8 | 713 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 163000 | 1065 | SH |  | DFND | 15 | 1065 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 65000 | 423 | SH |  | DFND | 21 | 423 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 18198000 | 118848 | SH |  | DFND | 3 | 118476 | 0 | 372 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 213000 | 1392 | SH |  | DFND | 5 | 200 | 1192 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 943000 | 19075 | SH |  | DFND | 3 | 19075 | 0 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 568000 | 11488 | SH |  | DFND | 5 | 11033 | 455 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 452000 | 9148 | SH |  | DFND | 8 | 9148 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 211000 | 4206 | SH |  | DFND | 15 | 4206 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 25000 | 501 | SH |  | DFND | 21 | 501 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 11639000 | 231814 | SH |  | DFND | 3 | 228449 | 0 | 3365 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 1927000 | 38372 | SH |  | DFND | 5 | 9921 | 28451 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 24000 | 955 | SH |  | DFND | 5 | 955 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 179000 | 7129 | SH |  | DFND | 8 | 7129 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 38000 | 761 | SH |  | DFND | 21 | 761 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 3523000 | 70263 | SH |  | DFND | 3 | 68598 | 0 | 1665 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14722000 | 26688 | SH |  | DFND |  | 26688 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14342000 | 25999 | SH |  | DFND | 15 | 25999 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 372969000 | 676109 | SH |  | DFND | 2 | 676109 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13902000 | 25201 | SH |  | DFND | 21 | 25201 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1208624000 | 2190966 | SH |  | DFND | 3 | 2116985 | 0 | 73981 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 250387000 | 453895 | SH |  | DFND | 5 | 396952 | 56943 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 110000 | 200 | SH | Put | DFND | 5 | 200 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 168000 | 304 | SH |  | DFND | 7 | 0 | 304 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16117000 | 29216 | SH |  | DFND | 8 | 29161 | 55 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19000 | 35 | SH |  | DFND | 9 | 35 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3201000 | 5803 | SH |  | DFND | 34 | 5803 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11069000 | 20065 | SH |  | DFND | 19 | 20065 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 707000 | 1282 | SH |  | OTR | 313 | 0 | 0 | 1282 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 615000 | 1115 | SH |  | DFND | 18 | 1115 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 327917000 | 594440 | SH |  | SOLE |  | 594440 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1195404000 | 2167000 | SH | Call | SOLE |  | 2167000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2166125000 | 3926700 | SH | Put | SOLE |  | 3926700 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 50000 | 3828 | SH |  | DFND | 15 | 3828 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 13000 | 983 | SH |  | DFND | 21 | 983 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 4265000 | 327057 | SH |  | DFND | 3 | 326409 | 0 | 648 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 9000 | 692 | SH |  | DFND | 5 | 0 | 692 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 15000 | 1181 | SH |  | DFND | 19 | 1181 | 0 | 0 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 837000 | 12841 | SH |  | DFND | 3 | 12815 | 0 | 26 |
| INTEST CORP | COM | 461147100 |  | 149000 | 20500 | SH |  | DFND | 4 | 0 | 20500 | 0 |
| INTEST CORP | COM | 461147100 |  | 140000 | 19195 | SH |  | DFND | 5 | 19195 | 0 | 0 |
| INTEST CORP | COM | 461147100 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 93577000 | 118808 | SH |  | DFND | 1 | 118808 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 5324000 | 6759 | SH |  | DFND | 15 | 6759 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 650000 | 825 | SH |  | DFND | 2 | 825 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 28164000 | 35758 | SH |  | DFND | 21 | 35580 | 0 | 178 |
| INTUIT | COM | 461202103 |  | 211234000 | 268189 | SH |  | DFND | 3 | 264378 | 0 | 3811 |
| INTUIT | COM | 461202103 |  | 88621000 | 112516 | SH |  | DFND | 5 | 37102 | 75414 | 0 |
| INTUIT | COM | 461202103 |  | 15119000 | 19196 | SH |  | DFND | 7 | 55 | 19141 | 0 |
| INTUIT | COM | 461202103 |  | 2673000 | 3394 | SH |  | DFND | 8 | 568 | 2826 | 0 |
| INTUIT | COM | 461202103 |  | 49000 | 62 | SH |  | DFND | 9 | 62 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 893000 | 17617 | SH |  | SOLE |  | 17617 | 0 | 0 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 43000 | 2069 | SH |  | DFND | 3 | 2069 | 0 | 0 |
| GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 |  | 3000 | 55 | SH |  | DFND | 5 | 55 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 11000 | 324 | SH |  | DFND | 15 | 324 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 8000 | 249 | SH |  | DFND | 21 | 249 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 22709000 | 695747 | SH |  | DFND | 3 | 693639 | 0 | 2108 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 19000 | 583 | SH |  | OTR | 313 | 0 | 0 | 583 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 19000 | 904 | SH |  | DFND | 15 | 904 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 25000 | 1194 | SH |  | DFND | 21 | 1194 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 4267000 | 202524 | SH |  | DFND | 3 | 200778 | 0 | 1746 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2257000 | 107101 | SH |  | DFND | 5 | 91145 | 15956 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 230000 | 10900 | SH |  | DFND | 8 | 10900 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 70000 | 3304 | SH |  | SOLE |  | 3304 | 0 | 0 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 10000 | 150 | SH |  | DFND | 3 | 0 | 0 | 150 |
| GRAY MEDIA INC | COM | 389375106 |  | 2000 | 460 | SH |  | DFND | 2 | 460 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 43000 | 9545 | SH |  | DFND | 3 | 9545 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 217000 | 48000 | SH |  | DFND | 4 | 0 | 48000 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 114000 | 25266 | SH |  | DFND | 5 | 18700 | 6566 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 36000 | 7860 | SH |  | SOLE |  | 7860 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 42000 | 490 | SH |  | DFND | 21 | 490 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1000 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 185000 | 2184 | SH |  | DFND | 5 | 2184 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 8000 | 100 | SH |  | DFND | 7 | 0 | 100 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1213000 | 14300 | SH |  | DFND | 19 | 14300 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 12000 | 554 | SH |  | DFND | 3 | 554 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 8000 | 400 | SH |  | DFND | 7 | 0 | 400 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 1000 | 55 | SH |  | DFND | 3 | 55 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 1000 | 40 | SH |  | DFND | 7 | 0 | 40 | 0 |
| RITHM PPTY TR INC | COM | 38983D300 |  | 1000 | 197 | SH |  | DFND | 2 | 197 | 0 | 0 |
| RITHM PPTY TR INC | COM | 38983D300 |  | 25000 | 9272 | SH |  | DFND | 3 | 9272 | 0 | 0 |
| RITHM PPTY TR INC | COM | 38983D300 |  | 9000 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 8000 | 173 | SH |  | DFND | 21 | 173 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 0 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 16000 | 341 | SH |  | DFND | 5 | 341 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1000 | 20 | SH |  | DFND | 7 | 0 | 20 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 137000 | 2860 | SH |  | DFND | 19 | 2860 | 0 | 0 |
| GREAT ELM CAP CORP | COM NEW | 390320703 |  | 28000 | 2612 | SH |  | DFND | 3 | 2612 | 0 | 0 |
| GREAT ELM CAP CORP | COM NEW | 390320703 |  | 4000 | 355 | SH |  | DFND | 5 | 355 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 16517000 | 61328 | SH |  | DFND | 5 | 54166 | 7162 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 749000 | 2780 | SH |  | DFND | 8 | 2780 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1517000 | 5633 | SH |  | DFND | 34 | 5633 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 215000 | 800 | SH |  | DFND | 19 | 800 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 166000 | 616 | SH |  | OTR | 313 | 0 | 0 | 616 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 81000 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 5533000 | 56003 | SH |  | DFND | 3 | 50896 | 0 | 5107 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 317000 | 9704 | SH |  | DFND | 21 | 9704 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 1343000 | 41073 | SH |  | DFND | 3 | 38236 | 0 | 2837 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 269000 | 8227 | SH |  | DFND | 5 | 6392 | 1835 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 |  | 116000 | 2227 | SH |  | DFND | 21 | 2227 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 9166000 | 576129 | SH |  | DFND | 3 | 571818 | 0 | 4311 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 3680000 | 159224 | SH |  | DFND | 3 | 157280 | 0 | 1944 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 426000 | 18434 | SH |  | DFND | 5 | 18434 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 4000 | 187 | SH |  | DFND | 8 | 187 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 2990000 | 129375 | SH |  | DFND | 18 | 129375 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 10000 | 293 | SH |  | DFND | 15 | 293 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 62000 | 1804 | SH |  | DFND | 21 | 1804 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 14405000 | 421331 | SH |  | DFND | 3 | 415346 | 0 | 5985 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 75000 | 2198 | SH |  | DFND | 3 | 2198 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 18000 | 125 | SH |  | DFND | 15 | 125 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 3676000 | 25038 | SH |  | DFND | 3 | 25038 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 1699000 | 167238 | SH |  | DFND | 3 | 167238 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 224000 | 1638 | SH |  | DFND | 15 | 1638 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 126000 | 921 | SH |  | DFND | 21 | 921 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 34714000 | 254334 | SH |  | DFND | 3 | 249495 | 0 | 4839 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 6501000 | 47628 | SH |  | DFND | 5 | 47628 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 9000 | 65 | SH |  | DFND | 7 | 0 | 65 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 330000 | 2419 | SH |  | DFND | 8 | 2419 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 389000 | 1829 | SH |  | DFND | 15 | 1829 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 148000 | 695 | SH |  | DFND | 21 | 695 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 28043000 | 131762 | SH |  | DFND | 3 | 126645 | 0 | 5117 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 30000 | 139 | SH |  | DFND | 5 | 139 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 188000 | 884 | SH |  | DFND | 8 | 884 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 9405000 | 44190 | SH |  | DFND | 34 | 44190 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 204000 | 959 | SH |  | OTR | 313 | 0 | 0 | 959 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 3229000 | 15174 | SH |  | SOLE |  | 15174 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 262000 | 5211 | SH |  | DFND | 8 | 5211 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 238000 | 4370 | SH |  | DFND | 15 | 4370 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 2351000 | 43228 | SH |  | DFND | 3 | 43228 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 5564000 | 102321 | SH |  | DFND | 5 | 90617 | 11704 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 155000 | 2852 | SH |  | DFND | 7 | 0 | 2852 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 55000 | 1004 | SH |  | DFND | 8 | 1004 | 0 | 0 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 354000 | 7292 | SH |  | DFND | 3 | 1780 | 0 | 5512 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 7000 | 140 | SH |  | DFND | 5 | 140 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1667000 | 19988 | SH |  | DFND | 3 | 18033 | 0 | 1955 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 342000 | 4101 | SH |  | DFND | 5 | 115 | 3986 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 81000 | 977 | SH |  | DFND | 8 | 977 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 31000 | 500 | SH |  | DFND | 15 | 500 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 14000 | 225 | SH |  | DFND | 21 | 225 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 8787000 | 142711 | SH |  | DFND | 3 | 130059 | 0 | 12652 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 3679000 | 59761 | SH |  | DFND | 5 | 44114 | 15647 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 107000 | 1738 | SH |  | DFND | 7 | 0 | 1738 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 88000 | 1436 | SH |  | DFND | 8 | 1436 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 8000 | 171 | SH |  | DFND | 21 | 171 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 6014000 | 130625 | SH |  | DFND | 3 | 15028 | 0 | 115597 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 6616000 | 143707 | SH |  | DFND | 5 | 135038 | 8669 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 136000 | 2959 | SH |  | DFND | 8 | 2959 | 0 | 0 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 766000 | 19597 | SH |  | DFND | 3 | 13587 | 0 | 6010 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 241000 | 6168 | SH |  | DFND | 5 | 6168 | 0 | 0 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 181000 | 4625 | SH |  | DFND | 8 | 4625 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 417000 | 12719 | SH |  | DFND | 15 | 12719 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2531000 | 77135 | SH |  | DFND | 21 | 77135 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 49059000 | 1495232 | SH |  | DFND | 3 | 1468068 | 0 | 27164 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 23460000 | 715019 | SH |  | DFND | 5 | 698169 | 16850 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 112000 | 3400 | SH |  | DFND | 7 | 0 | 3400 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2437000 | 74267 | SH |  | DFND | 8 | 74267 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 30000 | 900 | SH |  | DFND | 34 | 900 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 246000 | 7500 | SH |  | DFND | 19 | 7500 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 9416000 | 286972 | SH |  | SOLE |  | 286972 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3281000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 24000 | 1068 | SH |  | DFND | 15 | 1068 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 1009000 | 45792 | SH |  | DFND | 3 | 45442 | 0 | 350 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 111000 | 5032 | SH |  | OTR | 313 | 0 | 0 | 5032 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 |  | 559000 | 17660 | SH |  | DFND | 3 | 17660 | 0 | 0 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 |  | 26000 | 816 | SH |  | DFND | 5 | 816 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 16230000 | 20606 | SH |  | DFND | 34 | 20606 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 10818000 | 13735 | SH |  | DFND | 19 | 13735 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 5000 | 6 | SH |  | OTR | 19 | 4 | 2 | 0 |
| INTUIT | COM | 461202103 |  | 273000 | 346 | SH |  | DFND | 29 | 346 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 28148000 | 35737 | SH |  | DFND | 33 | 35737 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 6158000 | 7818 | SH |  | DFND | 18 | 7818 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 958029000 | 1216344 | SH |  | DFND | 16 | 1216344 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 42903000 | 54471 | SH |  | SOLE |  | 54471 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 104361000 | 132500 | SH | Call | SOLE |  | 132500 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1969000 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 166632000 | 306642 | SH |  | DFND | 1 | 306642 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2297000 | 4227 | SH |  | DFND | 15 | 4227 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 652000 | 1199 | SH |  | DFND | 2 | 1199 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 176264000 | 324367 | SH |  | DFND | 21 | 323284 | 0 | 1083 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 217787000 | 400778 | SH |  | DFND | 3 | 391678 | 0 | 9100 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 335623000 | 617624 | SH |  | DFND | 5 | 468941 | 148683 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7012000 | 12904 | SH |  | DFND | 7 | 0 | 12904 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5140000 | 9459 | SH |  | DFND | 8 | 9125 | 334 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 135000 | 249 | SH |  | DFND | 34 | 249 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 29243000 | 53814 | SH |  | DFND | 19 | 53809 | 0 | 5 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 134000 | 247 | SH |  | OTR | 19 | 247 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 13849000 | 25486 | SH |  | DFND | 33 | 25486 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 735000 | 1352 | SH |  | DFND | 18 | 1352 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 175158000 | 322332 | SH |  | SOLE |  | 322332 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 4000 | 102 | SH |  | DFND | 2 | 102 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 1000 | 39 | SH |  | DFND | 3 | 39 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 639000 | 17893 | SH |  | DFND | 5 | 17893 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 29000 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| INUVO INC | COM | 46122W303 |  | 13000 | 2757 | SH |  | DFND | 3 | 2757 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 3000 | 114 | SH |  | DFND | 15 | 114 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 11000 | 405 | SH |  | DFND | 2 | 405 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 291000 | 10611 | SH |  | DFND | 21 | 10611 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1658000 | 60526 | SH |  | DFND | 3 | 60399 | 0 | 127 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 163000 | 5935 | SH |  | SOLE |  | 5935 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 6000 | 536 | SH |  | DFND | 2 | 536 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 209000 | 19252 | SH |  | DFND | 3 | 19252 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 15324000 | 1409777 | SH |  | DFND | 5 | 1409777 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 83000 | 7631 | SH |  | SOLE |  | 7631 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 5000 | 602 | SH |  | DFND | 15 | 602 | 0 | 0 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 |  | 1000 | 613 | SH |  | DFND | 21 | 613 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 3000 | 216 | SH |  | DFND | 2 | 216 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 136000 | 11137 | SH |  | DFND | 3 | 11137 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 230000 | 18900 | SH |  | DFND | 4 | 0 | 18900 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 62000 | 5059 | SH |  | SOLE |  | 5059 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 9000 | 153 | SH |  | DFND | 2 | 153 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 55000 | 944 | SH |  | DFND | 3 | 944 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 38000 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 9000 | 141 | SH |  | DFND | 2 | 141 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 246000 | 3912 | SH |  | DFND | 3 | 3912 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 107000 | 1706 | SH |  | DFND | 5 | 1706 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 10000 | 153 | SH |  | OTR | 19 | 0 | 0 | 153 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 258000 | 4099 | SH |  | SOLE |  | 4099 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 3000 | 242 | SH |  | DFND | 2 | 242 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 2000 | 186 | SH |  | DFND | 21 | 186 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 95000 | 8821 | SH |  | DFND | 3 | 8821 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 5000 | 505 | SH |  | DFND | 19 | 505 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 44000 | 4078 | SH |  | SOLE |  | 4078 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 2000 | 329 | SH |  | DFND | 2 | 329 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 2000 | 281 | SH |  | DFND | 3 | 281 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 2223000 | 368710 | SH |  | DFND | 5 | 368304 | 406 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 29000 | 4884 | SH |  | SOLE |  | 4884 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 5000 | 114 | SH |  | DFND | 15 | 114 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 8000 | 171 | SH |  | DFND | 2 | 171 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 369000 | 8008 | SH |  | DFND | 3 | 7849 | 0 | 159 |
| GREENBRIER COS INC | COM | 393657101 |  | 5890000 | 127894 | SH |  | DFND | 4 | 0 | 45519 | 82375 |
| GREENBRIER COS INC | COM | 393657101 |  | 26792000 | 581802 | SH |  | DFND | 5 | 581802 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 245000 | 5314 | SH |  | SOLE |  | 5314 | 0 | 0 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 |  | 968000 | 910000 | PRN |  | SOLE |  | 910000 | 0 | 0 |
| RYVYL INC | COM | 39366L307 |  | 0 | 78 | SH |  | DFND | 3 | 78 | 0 | 0 |
| RYVYL INC | COM | 39366L307 |  | 0 | 90 | SH |  | DFND | 5 | 90 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 1000 | 34 | SH |  | DFND | 2 | 34 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 6000 | 279 | SH |  | DFND | 3 | 279 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 2000 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 |  | 296000 | 66262 | SH |  | DFND | 5 | 66262 | 0 | 0 |
| GREENPOWER MTR CO INC | COM NEW | 39540E302 |  | 3000 | 6562 | SH |  | DFND | 5 | 3347 | 3215 | 0 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 1000 | 142 | SH |  | DFND | 2 | 142 | 0 | 0 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 5000 | 505 | SH |  | DFND | 3 | 505 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 58000 | 2153 | SH |  | DFND | 15 | 2153 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 986000 | 36444 | SH |  | DFND | 3 | 32560 | 0 | 3884 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 715000 | 16004 | SH |  | DFND | 15 | 16004 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 524000 | 11718 | SH |  | DFND | 21 | 11718 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 176874000 | 3956907 | SH |  | DFND | 3 | 3792553 | 0 | 164354 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 161000 | 3609 | SH |  | DFND | 5 | 3609 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 817000 | 18278 | SH |  | DFND | 34 | 18278 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 347000 | 3154 | SH |  | DFND | 15 | 3154 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 144000 | 1307 | SH |  | DFND | 21 | 1307 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 16953000 | 154170 | SH |  | DFND | 3 | 153935 | 0 | 235 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 118000 | 1861 | SH |  | DFND | 21 | 1861 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 2467000 | 38886 | SH |  | DFND | 3 | 31075 | 0 | 7811 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 17000 | 261 | SH |  | DFND | 8 | 261 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 3534000 | 55844 | SH |  | DFND | 3 | 52759 | 0 | 3085 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 18000 | 1179 | SH |  | DFND | 21 | 1179 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 2545000 | 167641 | SH |  | DFND | 3 | 160912 | 0 | 6729 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 175000 | 3126 | SH |  | DFND | 15 | 3126 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 21764000 | 388229 | SH |  | DFND | 3 | 383728 | 0 | 4501 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 34000 | 598 | SH |  | DFND | 8 | 598 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 181000 | 1742 | SH |  | DFND | 15 | 1742 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 7000 | 67 | SH |  | DFND | 21 | 67 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 4531000 | 43705 | SH |  | DFND | 3 | 41020 | 0 | 2685 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 1350000 | 13024 | SH |  | DFND | 5 | 11400 | 1624 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 36000 | 343 | SH |  | DFND | 8 | 343 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 143000 | 1920 | SH |  | DFND | 21 | 1920 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 16794000 | 226277 | SH |  | DFND | 3 | 207601 | 0 | 18676 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 279000 | 3758 | SH |  | DFND | 5 | 3052 | 706 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 20000 | 276 | SH |  | DFND | 8 | 276 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 75000 | 1010 | SH |  | DFND | 19 | 1010 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 92000 | 1246 | SH |  | OTR | 313 | 0 | 0 | 1246 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 0 | 1 | SH |  | DFND | 21 | 1 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 419000 | 7359 | SH |  | DFND | 3 | 6988 | 0 | 371 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 855000 | 15010 | SH |  | DFND | 5 | 15010 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 131000 | 832 | SH |  | DFND | 15 | 832 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 136000 | 864 | SH |  | DFND | 21 | 864 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 8857000 | 56288 | SH |  | DFND | 3 | 54132 | 0 | 2156 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 580000 | 3686 | SH |  | DFND | 5 | 1354 | 2332 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 12926000 | 562484 | SH |  | DFND | 1 | 562484 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 453000 | 19731 | SH |  | DFND | 15 | 19731 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 123000 | 5352 | SH |  | DFND | 21 | 5352 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 50235000 | 2186038 | SH |  | DFND | 3 | 2142536 | 0 | 43502 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 25483000 | 1108936 | SH |  | DFND | 5 | 683483 | 425453 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 867000 | 37748 | SH |  | DFND | 8 | 37748 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 134000 | 5846 | SH |  | DFND | 19 | 5846 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 124000 | 2602 | SH |  | DFND | 15 | 2602 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 7646000 | 159831 | SH |  | DFND | 3 | 157506 | 0 | 2325 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 24000 | 495 | SH |  | DFND | 5 | 495 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 19000 | 400 | SH |  | DFND | 8 | 400 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 324000 | 6780 | SH |  | DFND | 19 | 6780 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 4000 | 255 | SH |  | DFND | 3 | 255 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 34000 | 1950 | SH |  | DFND | 5 | 1950 | 0 | 0 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 156000 | 3543 | SH |  | DFND | 3 | 3543 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 2000 | 43 | SH |  | DFND | 15 | 43 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 84000 | 1722 | SH |  | DFND | 3 | 1722 | 0 | 0 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 22000 | 800 | SH |  | DFND | 3 | 800 | 0 | 0 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 38000 | 1400 | SH |  | DFND | 5 | 1400 | 0 | 0 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 |  | 432000 | 15516 | SH |  | DFND | 3 | 15516 | 0 | 0 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 |  | 6000 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 |  | 9000 | 128 | SH |  | DFND | 3 | 128 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 11306000 | 203060 | SH |  | DFND | 1 | 203060 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 432000 | 7758 | SH |  | DFND | 15 | 7758 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 73000 | 1312 | SH |  | DFND | 21 | 1312 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 15539000 | 279073 | SH |  | DFND | 3 | 270321 | 0 | 8752 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 130655000 | 2346534 | SH |  | DFND | 5 | 2295488 | 51046 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1063000 | 19087 | SH |  | DFND | 8 | 19087 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 3564000 | 64000 | SH |  | SOLE |  | 64000 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 1090000 | 33790 | SH |  | DFND | 3 | 24127 | 0 | 9663 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 16000 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 26000 | 800 | SH |  | DFND | 8 | 800 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 1386000 | 17954 | SH |  | DFND | 3 | 17504 | 0 | 450 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 1456000 | 18860 | SH |  | DFND | 5 | 16475 | 2385 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 117000 | 2300 | SH |  | DFND | 15 | 2300 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 465000 | 9107 | SH |  | DFND | 21 | 9107 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 61423000 | 1203907 | SH |  | DFND | 3 | 1149113 | 0 | 54794 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 29335000 | 574963 | SH |  | DFND | 5 | 473228 | 101735 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2133000 | 41802 | SH |  | DFND | 8 | 41802 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 6575000 | 128869 | SH |  | OTR | 313 | 0 | 0 | 128869 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 3000 | 392 | SH |  | DFND | 2 | 392 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 35000 | 4502 | SH |  | DFND | 3 | 4502 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 107000 | 13690 | SH |  | DFND | 4 | 0 | 13690 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 28000 | 3600 | SH |  | DFND | 5 | 3600 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 39000 | 5014 | SH |  | SOLE |  | 5014 | 0 | 0 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 |  | 33000 | 3000 | SH |  | DFND | 15 | 3000 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 11000 | 2993 | SH |  | DFND | 21 | 2993 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 701000 | 184549 | SH |  | DFND | 3 | 184549 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 594000 | 64880 | SH |  | DFND | 3 | 64880 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 14000 | 1501 | SH |  | DFND | 21 | 1501 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 2582000 | 272078 | SH |  | DFND | 3 | 254796 | 0 | 17282 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 108000 | 10300 | SH |  | DFND | 15 | 10300 | 0 | 0 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 2000 | 200 | SH |  | DFND | 21 | 200 | 0 | 0 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 1346000 | 128915 | SH |  | DFND | 3 | 128915 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 411000 | 44717 | SH |  | DFND | 3 | 44717 | 0 | 0 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 42000 | 5000 | SH |  | DFND | 15 | 5000 | 0 | 0 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 289000 | 34572 | SH |  | DFND | 3 | 34572 | 0 | 0 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 437000 | 42109 | SH |  | DFND | 3 | 40571 | 0 | 1538 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 8000 | 816 | SH |  | DFND | 19 | 816 | 0 | 0 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 152000 | 15141 | SH |  | DFND | 3 | 15141 | 0 | 0 |
| INVESCO BD FD | COM | 46132L107 |  | 548000 | 35461 | SH |  | DFND | 3 | 35461 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 1000 | 103 | SH |  | DFND | 21 | 103 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 693000 | 59577 | SH |  | DFND | 3 | 54077 | 0 | 5500 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 272000 | 47312 | SH |  | DFND | 3 | 46312 | 0 | 1000 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 2109000 | 224838 | SH |  | DFND | 3 | 224838 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 4000 | 204 | SH |  | DFND | 2 | 204 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 11000 | 585 | SH |  | DFND | 3 | 585 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 164000 | 8500 | SH |  | DFND | 4 | 0 | 8500 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 13000 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 1001000 | 37140 | SH |  | DFND | 3 | 36851 | 0 | 289 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 90000 | 3340 | SH |  | DFND | 5 | 1080 | 2260 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 488000 | 3442 | SH |  | DFND | 15 | 3442 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 54000 | 379 | SH |  | DFND | 21 | 379 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 23067000 | 162799 | SH |  | DFND | 3 | 159931 | 0 | 2868 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 219000 | 1549 | SH |  | DFND | 5 | 850 | 699 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 250000 | 3636 | SH |  | DFND | 3 | 3636 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 199000 | 2893 | SH |  | DFND | 5 | 2317 | 576 | 0 |
| GREIF INC | CL A | 397624107 |  | 2000 | 34 | SH |  | DFND | 2 | 34 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 129000 | 1985 | SH |  | DFND | 3 | 1985 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 169000 | 2602 | SH |  | SOLE |  | 2602 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 3000 | 47 | SH |  | DFND | 2 | 47 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 1000 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 35000 | 500 | SH |  | DFND | 19 | 500 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 24000 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 1000 | 48 | SH |  | DFND | 15 | 48 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 4000 | 324 | SH |  | DFND | 2 | 324 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 597000 | 51690 | SH |  | DFND | 3 | 49677 | 0 | 2013 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 15686000 | 1358079 | SH |  | DFND | 4 | 0 | 318963 | 1039116 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 3449000 | 298580 | SH |  | DFND | 324 | 0 | 0 | 298580 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 59000 | 5096 | SH |  | SOLE |  | 5096 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 8000 | 221 | SH |  | DFND | 15 | 221 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 25000 | 693 | SH |  | DFND | 2 | 693 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1475000 | 40149 | SH |  | DFND | 21 | 40149 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 4757000 | 129473 | SH |  | DFND | 3 | 129244 | 0 | 229 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 433000 | 11786 | SH |  | DFND | 5 | 6382 | 5404 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 54000 | 1470 | SH |  | DFND | 19 | 1470 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 264000 | 7183 | SH |  | SOLE |  | 7183 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 4000 | 299 | SH |  | DFND | 2 | 299 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 187000 | 14171 | SH |  | DFND | 21 | 14171 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 26000 | 1955 | SH |  | DFND | 3 | 1955 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 39000 | 2939 | SH |  | SOLE |  | 2939 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 2000 | 27 | SH |  | DFND | 15 | 27 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 15000 | 207 | SH |  | DFND | 2 | 207 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 0 | 6 | SH |  | DFND | 21 | 6 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 339000 | 4687 | SH |  | DFND | 3 | 4678 | 0 | 9 |
| GRIFFON CORP | COM | 398433102 |  | 1697000 | 23444 | SH |  | DFND | 5 | 23444 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 38000 | 527 | SH |  | DFND | 8 | 527 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 18000 | 247 | SH |  | OTR | 19 | 0 | 0 | 247 |
| GRIFFON CORP | COM | 398433102 |  | 174000 | 2408 | SH |  | SOLE |  | 2408 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 21000 | 2297 | SH |  | DFND | 15 | 2297 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 3237000 | 358121 | SH |  | DFND | 3 | 357509 | 0 | 612 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 1314000 | 145363 | SH |  | DFND | 5 | 67620 | 77743 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 10000 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 4000 | 182 | SH |  | DFND | 2 | 182 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 5000 | 238 | SH |  | DFND | 3 | 238 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 15958000 | 703000 | SH |  | DFND | 5 | 703000 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 136000 | 862 | SH |  | DFND | 8 | 862 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 40000 | 255 | SH |  | DFND | 19 | 255 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 11304000 | 266739 | SH |  | DFND | 3 | 246754 | 0 | 19985 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 5000 | 126 | SH |  | DFND | 8 | 126 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 14000 | 112 | SH |  | DFND | 15 | 112 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 526000 | 4327 | SH |  | DFND | 21 | 4327 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 20378000 | 167526 | SH |  | DFND | 3 | 162731 | 0 | 4795 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1718000 | 14124 | SH |  | DFND | 5 | 4923 | 9201 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 62000 | 510 | SH |  | DFND | 34 | 510 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 182000 | 1500 | SH |  | DFND | 19 | 1500 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 73000 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 6271000 | 227700 | SH |  | DFND | 3 | 227300 | 0 | 400 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 136000 | 4925 | SH |  | DFND | 5 | 1473 | 3452 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 110000 | 4000 | SH |  | DFND | 8 | 4000 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BLOOMBERG AI ETF | 33734X739 |  | 1269000 | 36033 | SH |  | DFND | 3 | 36033 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 |  | 311000 | 9235 | SH |  | DFND | 34 | 9235 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 |  | 12000 | 450 | SH |  | DFND | 5 | 450 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 |  | 72000 | 2750 | SH |  | DFND | 18 | 2750 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 8550000 | 600872 | SH |  | DFND | 3 | 546733 | 0 | 54139 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 451000 | 5969 | SH |  | DFND | 15 | 5969 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 712000 | 9425 | SH |  | DFND | 11 | 9425 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 216000 | 2857 | SH |  | DFND | 21 | 2857 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 117914000 | 1560127 | SH |  | DFND | 3 | 1531205 | 0 | 28922 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 40151000 | 531234 | SH |  | DFND | 5 | 512635 | 18599 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 92000 | 1215 | SH |  | DFND | 7 | 0 | 1215 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 643000 | 8502 | SH |  | DFND | 8 | 8502 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2228000 | 29477 | SH |  | DFND | 34 | 29477 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 39000 | 512 | SH |  | OTR | 313 | 0 | 0 | 512 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 11115000 | 147064 | SH |  | DFND | 18 | 147064 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 2000 | 33 | SH |  | DFND | 15 | 33 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 1071000 | 18958 | SH |  | DFND | 3 | 16538 | 0 | 2420 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 85000 | 872 | SH |  | DFND | 15 | 872 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 45215000 | 464790 | SH |  | DFND | 3 | 457263 | 0 | 7527 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 14000 | 142 | SH |  | DFND | 8 | 142 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 97000 | 1000 | SH |  | DFND | 19 | 1000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 110000 | 958 | SH |  | DFND | 15 | 958 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 112000 | 978 | SH |  | DFND | 21 | 978 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 47000 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1448000 | 12362 | SH |  | DFND | 15 | 12362 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 6396000 | 54584 | SH |  | DFND | 21 | 54437 | 0 | 147 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 108093000 | 922528 | SH |  | DFND | 3 | 894838 | 0 | 27690 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 10012000 | 85451 | SH |  | DFND | 5 | 61603 | 23848 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2980000 | 25434 | SH |  | DFND | 7 | 0 | 25434 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1434000 | 12242 | SH |  | DFND | 8 | 6177 | 6065 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 313000 | 2673 | SH |  | DFND | 9 | 2673 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 7511000 | 64105 | SH |  | DFND | 19 | 64105 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 244000 | 2085 | SH |  | OTR | 19 | 2085 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 118000 | 1009 | SH |  | DFND | 29 | 1009 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 87000 | 739 | SH |  | OTR | 313 | 0 | 0 | 739 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 149000 | 2712 | SH |  | DFND | 15 | 2712 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 5249000 | 95267 | SH |  | DFND | 3 | 95167 | 0 | 100 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 5436000 | 98660 | SH |  | DFND | 5 | 87346 | 11314 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1417000 | 25718 | SH |  | DFND | 8 | 25718 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1008000 | 11990 | SH |  | DFND | 15 | 11990 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1088000 | 12938 | SH |  | DFND | 21 | 12938 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 31013000 | 368934 | SH |  | DFND | 3 | 364119 | 0 | 4815 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 5396000 | 64197 | SH |  | DFND | 5 | 54064 | 10133 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 815000 | 9692 | SH |  | DFND | 8 | 9692 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 78000 | 927 | SH |  | OTR | 313 | 0 | 0 | 927 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1032000 | 10991 | SH |  | DFND | 15 | 10991 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2023000 | 21547 | SH |  | DFND | 21 | 21547 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 107882000 | 1149275 | SH |  | DFND | 3 | 1121163 | 0 | 28112 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 26955000 | 287151 | SH |  | DFND | 5 | 227684 | 59467 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2866000 | 30530 | SH |  | DFND | 7 | 0 | 30530 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 922000 | 9826 | SH |  | DFND | 8 | 9296 | 530 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 921000 | 9810 | SH |  | DFND | 19 | 9810 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 64000 | 683 | SH |  | OTR | 313 | 0 | 0 | 683 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 104000 | 1009 | SH |  | DFND | 15 | 1009 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 27000 | 260 | SH |  | DFND | 21 | 260 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 11609000 | 112803 | SH |  | DFND | 3 | 101164 | 0 | 11639 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 8128000 | 78983 | SH |  | DFND | 5 | 56639 | 22344 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1011000 | 9826 | SH |  | DFND | 8 | 9826 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 38000 | 369 | SH |  | OTR | 313 | 0 | 0 | 369 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 6000 | 124 | SH |  | DFND | 15 | 124 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 16885000 | 330433 | SH |  | DFND | 3 | 316426 | 0 | 14007 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 1231000 | 24085 | SH |  | DFND | 5 | 24085 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 1876000 | 36704 | SH |  | DFND | 8 | 36704 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 137000 | 6899 | SH |  | DFND | 21 | 6899 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 673000 | 33780 | SH |  | DFND | 3 | 33480 | 0 | 300 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 65000 | 3245 | SH |  | DFND | 5 | 1040 | 2205 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 44000 | 2226 | SH |  | DFND | 19 | 2226 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 16000 | 235 | SH |  | DFND | 15 | 235 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 0 | 1 | SH |  | DFND | 21 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 20283000 | 290131 | SH |  | DFND | 3 | 280814 | 0 | 9317 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 6319000 | 90388 | SH |  | DFND | 5 | 87484 | 2904 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 101000 | 1448 | SH |  | DFND | 8 | 1448 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 429000 | 6140 | SH |  | DFND | 19 | 6140 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 1009000 | 9633 | SH |  | DFND | 3 | 9633 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 38000 | 750 | SH |  | DFND | 21 | 750 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 126000 | 2499 | SH |  | DFND | 3 | 2499 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 6241000 | 51629 | SH |  | DFND | 3 | 51458 | 0 | 171 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 1040000 | 21330 | SH |  | DFND | 3 | 20998 | 0 | 332 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 11000 | 216 | SH |  | DFND | 5 | 0 | 216 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 69000 | 635 | SH |  | DFND | 15 | 635 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 1162000 | 10633 | SH |  | DFND | 3 | 10580 | 0 | 53 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 700000 | 13439 | SH |  | DFND | 15 | 13439 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 136000 | 2604 | SH |  | DFND | 21 | 2604 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 63841000 | 1225359 | SH |  | DFND | 3 | 1204474 | 0 | 20885 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 25040000 | 480606 | SH |  | DFND | 5 | 480495 | 111 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 548000 | 10522 | SH |  | DFND | 8 | 10522 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4883000 | 68524 | SH |  | DFND | 15 | 68524 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1076000 | 15096 | SH |  | DFND | 21 | 15096 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 171820000 | 2411175 | SH |  | DFND | 3 | 2290714 | 0 | 120461 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 91000 | 1275 | SH |  | DFND | 5 | 1275 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 975000 | 13677 | SH |  | DFND | 19 | 13677 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 29000 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 3509000 | 37424 | SH |  | DFND | 3 | 36752 | 0 | 672 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 20000 | 444 | SH |  | DFND | 15 | 444 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 130000 | 2835 | SH |  | DFND | 21 | 2835 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 14838000 | 324194 | SH |  | DFND | 3 | 284240 | 0 | 39954 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 4000 | 52 | SH |  | DFND | 15 | 52 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 2333000 | 32800 | SH |  | DFND | 3 | 32555 | 0 | 245 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 7000 | 95 | SH |  | DFND | 5 | 0 | 95 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1646000 | 40357 | SH |  | DFND | 15 | 40357 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 6000 | 445 | SH |  | DFND | 2 | 445 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 209000 | 16791 | SH |  | DFND | 3 | 15012 | 0 | 1779 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 2817000 | 226847 | SH |  | DFND | 5 | 226847 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 205000 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 57000 | 130 | SH |  | DFND | 15 | 130 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 31000 | 71 | SH |  | DFND | 2 | 71 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 18000 | 42 | SH |  | DFND | 21 | 42 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1015000 | 2324 | SH |  | DFND | 3 | 2254 | 0 | 70 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 12529000 | 28690 | SH |  | DFND | 4 | 0 | 8440 | 20250 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 9495000 | 21741 | SH |  | DFND | 5 | 17172 | 4569 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 51000 | 117 | SH |  | DFND | 8 | 117 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 689000 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 4000 | 114 | SH |  | DFND | 2 | 114 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 17000 | 504 | SH |  | DFND | 3 | 504 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 1000 | 35 | SH |  | DFND | 5 | 35 | 0 | 0 |
| UPEXI INC | COM NEW | 39959A205 |  | 0 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 1000 | 593 | SH |  | DFND | 2 | 593 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 193000 | 206257 | SH |  | DFND | 5 | 206257 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 0 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 1000 | 26 | SH |  | DFND | 15 | 26 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 67000 | 1321 | SH |  | DFND | 3 | 1321 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 17000 | 328 | SH |  | DFND | 5 | 328 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 212000 | 96987 | SH |  | DFND | 3 | 62138 | 0 | 34849 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 23000 | 10702 | SH |  | DFND | 5 | 10702 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 3000 | 25 | SH |  | DFND | 21 | 25 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 93000 | 884 | SH |  | DFND | 3 | 884 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 5031000 | 47690 | SH |  | DFND | 5 | 47690 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 666000 | 6315 | SH |  | DFND | 8 | 6315 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 1000 | 4 | SH |  | DFND | 15 | 4 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 2000 | 10 | SH |  | DFND | 21 | 10 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 336000 | 1462 | SH |  | DFND | 3 | 1337 | 0 | 125 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 10000 | 44 | SH |  | DFND | 5 | 44 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 1138000 | 3568 | SH |  | DFND | 3 | 3568 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 133000 | 417 | SH |  | DFND | 5 | 417 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 128000 | 400 | SH |  | DFND | 8 | 400 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 5000 | 485 | SH |  | DFND | 3 | 485 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 14000 | 1343 | SH |  | DFND | 5 | 1343 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 6000 | 139 | SH |  | DFND | 2 | 139 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 31424000 | 273607 | SH |  | DFND | 3 | 261072 | 0 | 12535 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 17000 | 150 | SH |  | DFND | 5 | 150 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 248000 | 3160 | SH |  | DFND | 15 | 3160 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 59000 | 755 | SH |  | DFND | 21 | 755 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 20737000 | 263735 | SH |  | DFND | 3 | 263474 | 0 | 261 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 23000 | 294 | SH |  | DFND | 8 | 294 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 528000 | 3495 | SH |  | DFND | 21 | 3495 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 7540000 | 49946 | SH |  | DFND | 3 | 49806 | 0 | 140 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 8000 | 54 | SH |  | DFND | 8 | 54 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 696000 | 44759 | SH |  | DFND | 3 | 36259 | 0 | 8500 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 920000 | 59225 | SH |  | DFND | 5 | 59225 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 99000 | 6365 | SH |  | DFND | 8 | 6365 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 5229000 | 288231 | SH |  | DFND | 3 | 262509 | 0 | 25722 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 23000 | 1273 | SH |  | DFND | 5 | 600 | 673 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 |  | 98000 | 1374 | SH |  | DFND | 3 | 1374 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN DISRUPT | 33736N101 |  | 85000 | 2122 | SH |  | DFND | 5 | 1882 | 240 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 |  | 7045000 | 129977 | SH |  | DFND | 3 | 122465 | 0 | 7512 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 61000 | 436 | SH |  | DFND | 15 | 436 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 54000 | 387 | SH |  | DFND | 21 | 387 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 18810000 | 135305 | SH |  | DFND | 3 | 116812 | 0 | 18493 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1647000 | 11847 | SH |  | DFND | 5 | 9936 | 1911 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 51000 | 370 | SH |  | DFND | 7 | 0 | 370 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 81000 | 585 | SH |  | DFND | 8 | 585 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 11000 | 81 | SH |  | DFND | 34 | 81 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 126000 | 2630 | SH |  | DFND | 15 | 2630 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 6000 | 127 | SH |  | DFND | 21 | 127 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 1117000 | 23376 | SH |  | DFND | 3 | 23376 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 23000 | 391 | SH |  | DFND | 15 | 391 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 7000 | 113 | SH |  | DFND | 21 | 113 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 2000 | 26 | SH |  | DFND | 3 | 26 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 66000 | 966 | SH |  | DFND | 15 | 966 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 29000 | 421 | SH |  | DFND | 21 | 421 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 12977000 | 188731 | SH |  | DFND | 3 | 186707 | 0 | 2024 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 155000 | 2261 | SH |  | DFND | 5 | 0 | 2261 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 551000 | 22449 | SH |  | DFND | 15 | 22449 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 5000 | 208 | SH |  | DFND | 21 | 208 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 24090000 | 980864 | SH |  | DFND | 3 | 967465 | 0 | 13399 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 4539000 | 88818 | SH |  | OTR | 313 | 0 | 0 | 88818 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 3000 | 51 | SH |  | DFND | 3 | 51 | 0 | 0 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 1379000 | 15937 | SH |  | DFND | 3 | 15128 | 0 | 809 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 24000 | 275 | SH |  | DFND | 5 | 275 | 0 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 349000 | 3711 | SH |  | DFND | 3 | 2911 | 0 | 800 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 250000 | 2663 | SH |  | DFND | 5 | 1270 | 1393 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 28000 | 305 | SH |  | DFND | 21 | 305 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 2132000 | 23076 | SH |  | DFND | 3 | 23076 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 16000 | 175 | SH |  | DFND | 5 | 175 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 14000 | 568 | SH |  | DFND | 3 | 568 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 121000 | 5000 | SH |  | DFND | 5 | 5000 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 768000 | 15287 | SH |  | DFND | 15 | 15287 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 5579000 | 110974 | SH |  | DFND | 3 | 109347 | 0 | 1627 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 0 | 14 | SH |  | DFND | 21 | 14 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 1106000 | 42767 | SH |  | DFND | 3 | 42767 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1807000 | 9886 | SH |  | DFND | 15 | 9886 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1357000 | 7421 | SH |  | DFND | 21 | 7421 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 309732000 | 1694193 | SH |  | DFND | 3 | 1595329 | 0 | 98864 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 16825000 | 92030 | SH |  | DFND | 5 | 15871 | 76159 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 911000 | 4981 | SH |  | DFND | 8 | 4981 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 120000 | 659 | SH |  | DFND | 19 | 659 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 328000 | 1793 | SH |  | DFND | 29 | 1793 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 821000 | 4490 | SH |  | OTR | 313 | 0 | 0 | 4490 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 55000 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 465000 | 3007 | SH |  | DFND | 3 | 2737 | 0 | 270 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 20000 | 181 | SH |  | DFND | 15 | 181 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 55000 | 486 | SH |  | DFND | 21 | 486 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 19029000 | 168083 | SH |  | DFND | 3 | 165356 | 0 | 2727 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 79031000 | 698088 | SH |  | DFND | 5 | 695446 | 2642 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 33000 | 288 | SH |  | DFND | 8 | 288 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 48000 | 420 | SH |  | DFND | 34 | 420 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 114000 | 1008 | SH |  | DFND | 19 | 1008 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 385000 | 3401 | SH |  | SOLE |  | 3401 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 193000 | 805 | SH |  | DFND | 15 | 805 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1397000 | 5815 | SH |  | DFND | 21 | 5815 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 69549000 | 289400 | SH |  | DFND | 3 | 276705 | 0 | 12695 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 56902000 | 236776 | SH |  | DFND | 5 | 176466 | 60310 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1376000 | 5727 | SH |  | DFND | 8 | 5727 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 96000 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 72000 | 1771 | SH |  | DFND | 11 | 1771 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 385000 | 9450 | SH |  | DFND | 21 | 9450 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 138052000 | 3385294 | SH |  | DFND | 3 | 3252420 | 0 | 132874 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 3245000 | 79584 | SH |  | DFND | 5 | 53104 | 26480 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 803000 | 19688 | SH |  | DFND | 8 | 19688 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1116000 | 27368 | SH |  | DFND | 29 | 27368 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 372000 | 10615 | SH |  | DFND | 3 | 10615 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 53000 | 428 | SH |  | DFND | 15 | 428 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 155000 | 1250 | SH |  | DFND | 21 | 1250 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4412000 | 35693 | SH |  | DFND | 3 | 33856 | 0 | 1837 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 883000 | 7147 | SH |  | DFND | 5 | 5059 | 2088 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 15000 | 125 | SH |  | DFND | 8 | 125 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 341000 | 10510 | SH |  | DFND | 3 | 10510 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 78000 | 2412 | SH |  | DFND | 5 | 2412 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 220000 | 4112 | SH |  | DFND | 21 | 4112 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 2411000 | 45037 | SH |  | DFND | 3 | 45037 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 756000 | 14129 | SH |  | DFND | 5 | 14065 | 64 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 38000 | 1310 | SH |  | DFND | 15 | 1310 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 9750000 | 334141 | SH |  | DFND | 3 | 327964 | 0 | 6177 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 546000 | 18695 | SH |  | DFND | 5 | 16881 | 1814 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 37000 | 1275 | SH |  | DFND | 8 | 1275 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 1301000 | 17088 | SH |  | DFND | 3 | 17088 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 28000 | 370 | SH |  | DFND | 5 | 265 | 105 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3531000 | 19429 | SH |  | DFND | 15 | 19429 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 672000 | 3696 | SH |  | DFND | 21 | 3696 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 464999000 | 2558592 | SH |  | DFND | 3 | 2490293 | 0 | 68299 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 91646000 | 504272 | SH |  | DFND | 5 | 484224 | 20048 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 169000 | 931 | SH |  | DFND | 7 | 0 | 931 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 6409000 | 35265 | SH |  | DFND | 8 | 35265 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 194000 | 1066 | SH |  | DFND | 34 | 1066 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 438000 | 2411 | SH |  | DFND | 19 | 2411 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 128000 | 705 | SH |  | DFND | 29 | 705 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 62000 | 341 | SH |  | OTR | 313 | 0 | 0 | 341 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 688000 | 3785 | SH |  | SOLE |  | 3785 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 10000 | 135 | SH |  | DFND | 15 | 135 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 2062000 | 27683 | SH |  | DFND | 3 | 27565 | 0 | 118 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 295000 | 3960 | SH |  | DFND | 5 | 25 | 3935 | 0 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 281000 | 6620 | SH |  | DFND | 4 | 0 | 6620 | 0 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 25000 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 3000 | 69 | SH |  | DFND | 15 | 69 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 5000 | 102 | SH |  | DFND | 5 | 0 | 102 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 700000 | 15154 | SH |  | DFND | 7 | 0 | 15154 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 15000 | 330 | SH |  | DFND | 8 | 0 | 330 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 4000 | 77 | SH |  | DFND | 15 | 77 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 30000 | 581 | SH |  | DFND | 2 | 581 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1000 | 13 | SH |  | DFND | 21 | 13 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 470000 | 9031 | SH |  | DFND | 3 | 8551 | 0 | 480 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 41895000 | 805049 | SH |  | DFND | 5 | 805049 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 11000 | 220 | SH |  | DFND | 34 | 220 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 4082000 | 78440 | SH |  | SOLE |  | 78440 | 0 | 0 |
| GUARDANT HEALTH INC | DEBT 1.250% | 40131MAD1 |  | 1320000 | 1135000 | PRN |  | DFND | 16 | 1135000 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 35000 | 1649 | SH |  | DFND | 3 | 1649 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 3000 | 130 | SH |  | DFND | 5 | 0 | 130 | 0 |
| GUESS INC | COM | 401617105 |  | 84000 | 6964 | SH |  | DFND | 3 | 6964 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 449000 | 37100 | SH |  | DFND | 5 | 37100 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 29000 | 2422 | SH |  | DFND | 19 | 2422 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 32000 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 1149000 | 76408 | SH |  | DFND | 3 | 75408 | 0 | 1000 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 35000 | 2377 | SH |  | DFND | 15 | 2377 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 48000 | 3232 | SH |  | DFND | 21 | 3232 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 9731000 | 653520 | SH |  | DFND | 3 | 295824 | 0 | 357696 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 56000 | 3600 | SH |  | DFND | 15 | 3600 | 0 | 0 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 0 | 9 | SH |  | DFND | 21 | 9 | 0 | 0 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 8004000 | 511761 | SH |  | DFND | 3 | 510761 | 0 | 1000 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 14611000 | 62057 | SH |  | DFND | 1 | 62057 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 149000 | 631 | SH |  | DFND | 15 | 631 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 15000 | 64 | SH |  | DFND | 21 | 64 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 9342000 | 39676 | SH |  | DFND | 3 | 39031 | 0 | 645 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 19851000 | 84313 | SH |  | DFND | 5 | 81795 | 2518 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 3000 | 14 | SH |  | DFND | 8 | 14 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 21000 | 90 | SH |  | DFND | 19 | 90 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 27486000 | 116740 | SH |  | SOLE |  | 116740 | 0 | 0 |
| GUILD HLDGS CO | CL A | 40172N107 |  | 3000 | 130 | SH |  | DFND | 3 | 130 | 0 | 0 |
| GUILD HLDGS CO | CL A | 40172N107 |  | 129000 | 6500 | SH |  | DFND | 4 | 0 | 6500 | 0 |
| GUILD HLDGS CO | CL A | 40172N107 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 |  | 54000 | 709 | SH |  | DFND | 3 | 709 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 1425000 | 35084 | SH |  | DFND | 3 | 34841 | 0 | 243 |
| FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 |  | 9000 | 175 | SH |  | DFND | 3 | 175 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 1439000 | 24000 | SH |  | DFND | 3 | 24000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 32000 | 331 | SH |  | DFND | 15 | 331 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 5479000 | 56314 | SH |  | DFND | 3 | 54890 | 0 | 1424 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 4000 | 50 | SH |  | DFND | 21 | 50 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 2111000 | 25608 | SH |  | DFND | 3 | 25608 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 947000 | 18292 | SH |  | DFND | 3 | 18292 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 4000 | 51 | SH |  | DFND | 21 | 51 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 10479000 | 131675 | SH |  | DFND | 3 | 129685 | 0 | 1990 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 7000 | 87 | SH |  | DFND | 5 | 87 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 5852000 | 116042 | SH |  | DFND | 3 | 114915 | 0 | 1127 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 104000 | 2779 | SH |  | DFND | 15 | 2779 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 53000 | 1421 | SH |  | DFND | 21 | 1421 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 54034000 | 1440525 | SH |  | DFND | 3 | 1375590 | 0 | 64935 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1534000 | 40888 | SH |  | DFND | 5 | 1807 | 39081 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 116000 | 3100 | SH |  | DFND | 8 | 3100 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 13000 | 346 | SH |  | DFND | 29 | 346 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1349000 | 29398 | SH |  | DFND | 15 | 29398 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 26768000 | 583304 | SH |  | DFND | 21 | 542533 | 0 | 40771 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 34886000 | 760205 | SH |  | DFND | 3 | 748472 | 0 | 11733 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 328000 | 7138 | SH |  | DFND | 5 | 2165 | 4973 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 4000 | 94 | SH |  | DFND | 8 | 94 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 4269000 | 93018 | SH |  | DFND | 19 | 93018 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 359000 | 7830 | SH |  | OTR | 313 | 0 | 0 | 7830 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 568000 | 12379 | SH |  | SOLE |  | 12379 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 153000 | 3657 | SH |  | DFND | 15 | 3657 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 26911000 | 643652 | SH |  | DFND | 3 | 637585 | 0 | 6067 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 67000 | 1600 | SH |  | DFND | 8 | 1600 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 9000 | 405 | SH |  | DFND | 15 | 405 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 4000 | 185 | SH |  | DFND | 21 | 185 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 25744000 | 1201883 | SH |  | DFND | 3 | 1194822 | 0 | 7061 |
| FIRST TR EXCHANGE-TRADED FD | EIP CARBON IMP | 33738D705 |  | 242000 | 7622 | SH |  | DFND | 3 | 7622 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 76000 | 3589 | SH |  | DFND | 21 | 3589 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 6758000 | 320898 | SH |  | DFND | 3 | 320898 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 46000 | 2189 | SH |  | DFND | 21 | 2189 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1640000 | 21208 | SH |  | DFND | 15 | 21208 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 151000 | 1949 | SH |  | DFND | 21 | 1949 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 130284000 | 1685221 | SH |  | DFND | 3 | 1656095 | 0 | 29126 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 44075000 | 570109 | SH |  | DFND | 5 | 565879 | 4230 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3042000 | 39351 | SH |  | DFND | 8 | 39351 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 8444000 | 101147 | SH |  | DFND | 15 | 101147 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3760000 | 45044 | SH |  | DFND | 21 | 45044 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 596574000 | 7146314 | SH |  | DFND | 3 | 6847312 | 0 | 299002 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 132028000 | 1581558 | SH |  | DFND | 5 | 1452463 | 129095 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5878000 | 70415 | SH |  | DFND | 7 | 0 | 70415 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 16010000 | 191783 | SH |  | DFND | 8 | 94073 | 97710 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 759000 | 9087 | SH |  | DFND | 19 | 9087 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 395000 | 4736 | SH |  | OTR | 313 | 0 | 0 | 4736 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1968000 | 23580 | SH |  | SOLE |  | 23580 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 68000 | 1399 | SH |  | DFND | 15 | 1399 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 0 | 8 | SH |  | DFND | 21 | 8 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 9449000 | 194233 | SH |  | DFND | 3 | 121434 | 0 | 72799 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 9915000 | 203806 | SH |  | DFND | 5 | 187955 | 15851 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 2393000 | 49197 | SH |  | DFND | 7 | 0 | 49197 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 3580000 | 73587 | SH |  | DFND | 8 | 30373 | 43214 | 0 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 1232000 | 59336 | SH |  | DFND | 3 | 59036 | 0 | 300 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 391000 | 18820 | SH |  | DFND | 5 | 1640 | 17180 | 0 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 2000 | 116 | SH |  | DFND | 8 | 116 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 96815000 | 1612769 | SH |  | DFND | 1 | 1612769 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3290000 | 54806 | SH |  | DFND | 15 | 54806 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1481000 | 24673 | SH |  | DFND | 21 | 24673 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 239468000 | 3989142 | SH |  | DFND | 3 | 3851227 | 0 | 137915 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 111805000 | 1862481 | SH |  | DFND | 5 | 1801804 | 60677 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2228000 | 37108 | SH |  | DFND | 7 | 0 | 37108 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 8624000 | 143665 | SH |  | DFND | 8 | 36834 | 106831 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 250000 | 4166 | SH |  | DFND | 34 | 4166 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 70000 | 1164 | SH |  | DFND | 19 | 1164 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1675000 | 27911 | SH |  | OTR | 313 | 0 | 0 | 27911 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1579000 | 26300 | SH |  | SOLE |  | 26300 | 0 | 0 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 137000 | 4548 | SH |  | DFND | 3 | 4548 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 630000 | 9979 | SH |  | DFND | 15 | 9979 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 67000 | 1059 | SH |  | DFND | 21 | 1059 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 35214000 | 557717 | SH |  | DFND | 3 | 552121 | 0 | 5596 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 8066000 | 127746 | SH |  | DFND | 5 | 126289 | 1457 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 15000 | 237 | SH |  | DFND | 7 | 0 | 237 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 302000 | 4056 | SH |  | DFND | 8 | 4056 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 40000 | 540 | SH |  | OTR | 313 | 0 | 0 | 540 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 86000 | 2886 | SH |  | DFND | 3 | 2886 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 62000 | 2083 | SH |  | DFND | 5 | 250 | 1833 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 11000 | 372 | SH |  | DFND | 19 | 372 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 86000 | 1620 | SH |  | DFND | 15 | 1620 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 1766000 | 33190 | SH |  | DFND | 3 | 33190 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 3376000 | 63440 | SH |  | DFND | 5 | 63358 | 82 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 129000 | 2417 | SH |  | DFND | 8 | 2417 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 1103000 | 50467 | SH |  | DFND | 3 | 50467 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 242000 | 5700 | SH |  | DFND | 15 | 5700 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 134000 | 3151 | SH |  | DFND | 21 | 3151 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 524000 | 12332 | SH |  | DFND | 3 | 12332 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 225000 | 5297 | SH |  | DFND | 5 | 4428 | 869 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 11000 | 250 | SH |  | DFND | 8 | 250 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 VLU MOMN | 46137V423 |  | 42000 | 704 | SH |  | DFND | 3 | 704 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 106000 | 981 | SH |  | DFND | 15 | 981 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 13416000 | 124568 | SH |  | DFND | 3 | 123503 | 0 | 1065 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 167000 | 1548 | SH |  | DFND | 5 | 413 | 1135 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 58000 | 543 | SH |  | DFND | 8 | 543 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 62000 | 578 | SH |  | OTR | 313 | 0 | 0 | 578 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 82000 | 742 | SH |  | DFND | 21 | 742 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 4731000 | 43024 | SH |  | DFND | 3 | 42554 | 0 | 470 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 758000 | 6889 | SH |  | DFND | 5 | 6889 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 4081000 | 73364 | SH |  | DFND | 3 | 72932 | 0 | 432 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 37000 | 285 | SH |  | DFND | 15 | 285 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 573000 | 4456 | SH |  | DFND | 21 | 4456 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 23846000 | 185384 | SH |  | DFND | 3 | 182916 | 0 | 2468 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 6820000 | 53022 | SH |  | DFND | 5 | 53022 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 156000 | 1216 | SH |  | DFND | 8 | 1216 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 81000 | 826 | SH |  | DFND | 15 | 826 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 10000 | 105 | SH |  | DFND | 21 | 105 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 19077000 | 194183 | SH |  | DFND | 3 | 191810 | 0 | 2373 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 6107000 | 62162 | SH |  | DFND | 5 | 53839 | 8323 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 50000 | 509 | SH |  | DFND | 8 | 509 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 71000 | 1358 | SH |  | DFND | 21 | 1358 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 4046000 | 77816 | SH |  | DFND | 3 | 74163 | 0 | 3653 |
| GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 |  | 302000 | 9823 | SH |  | DFND | 3 | 9823 | 0 | 0 |
| GUINNESS ATKINSON FDS | SMARTETFS ASIA | 402031843 |  | 11000 | 600 | SH |  | DFND | 3 | 600 | 0 | 0 |
| GUINNESS ATKINSON FDS | SUSTNBL ENRGY II | 402031850 |  | 232000 | 8396 | SH |  | DFND | 3 | 8396 | 0 | 0 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 200000 | 30000 | SH |  | DFND | 4 | 0 | 30000 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 14000 | 72 | SH |  | DFND | 2 | 72 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 1000 | 4 | SH |  | DFND | 21 | 4 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 1124000 | 5589 | SH |  | DFND | 3 | 5557 | 0 | 32 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 9021000 | 44845 | SH |  | DFND | 5 | 44400 | 445 | 0 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 0 | 49 | SH |  | DFND | 2 | 49 | 0 | 0 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 9000 | 1248 | SH |  | DFND | 3 | 1248 | 0 | 0 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 36000 | 4965 | SH |  | SOLE |  | 4965 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 25000 | 604 | SH |  | DFND | 15 | 604 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 8000 | 188 | SH |  | DFND | 21 | 188 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1962000 | 47766 | SH |  | DFND | 3 | 46913 | 0 | 853 |
| HF SINCLAIR CORP | COM | 403949100 |  | 74000 | 1800 | SH | Put | DFND | 3 | 1800 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1000 | 23 | SH |  | DFND | 5 | 23 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 73000 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 9000 | 369 | SH |  | DFND | 2 | 369 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 290000 | 11510 | SH |  | DFND | 4 | 0 | 11510 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 24000 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 12010000 | 31350 | SH |  | DFND | 1 | 31350 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 519000 | 1355 | SH |  | DFND | 15 | 1355 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 214190000 | 559096 | SH |  | DFND | 21 | 555843 | 0 | 3253 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 75562000 | 197239 | SH |  | DFND | 3 | 191972 | 0 | 5267 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 88743000 | 231644 | SH |  | DFND | 5 | 225077 | 6567 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 836000 | 2183 | SH |  | DFND | 7 | 0 | 2183 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1038000 | 2710 | SH |  | DFND | 8 | 2685 | 25 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 85897000 | 224215 | SH |  | DFND | 19 | 224143 | 0 | 72 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 623000 | 1627 | SH |  | OTR | 19 | 1623 | 4 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 15925000 | 41569 | SH |  | SOLE |  | 41569 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 321000 | 4182 | SH |  | DFND | 15 | 4182 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 33000 | 436 | SH |  | DFND | 21 | 436 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 11978000 | 156231 | SH |  | DFND | 3 | 154674 | 0 | 1557 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 57632000 | 751685 | SH |  | DFND | 5 | 644936 | 106749 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2597000 | 33875 | SH |  | DFND | 7 | 0 | 33875 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 984000 | 12830 | SH |  | DFND | 8 | 7135 | 5695 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 10000 | 132 | SH |  | DFND | 19 | 132 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1016301000 | 13255520 | SH |  | DFND | 16 | 13255520 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 5684000 | 74140 | SH |  | SOLE |  | 74140 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 5000 | 248 | SH |  | DFND | 3 | 248 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 27000 | 1395 | SH |  | DFND | 21 | 1395 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 36686000 | 1918715 | SH |  | DFND | 3 | 1918465 | 0 | 250 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 59000 | 3072 | SH |  | DFND | 5 | 3072 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 367000 | 13700 | SH |  | DFND | 3 | 13700 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 6000 | 306 | SH |  | DFND | 15 | 306 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 9060000 | 441752 | SH |  | DFND | 3 | 432952 | 0 | 8800 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 1671000 | 81484 | SH |  | OTR | 313 | 0 | 0 | 81484 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 740000 | 29962 | SH |  | DFND | 15 | 29962 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 43033000 | 1741515 | SH |  | DFND | 3 | 1692162 | 0 | 49353 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 1918000 | 77603 | SH |  | OTR | 313 | 0 | 0 | 77603 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 5266000 | 333067 | SH |  | DFND | 3 | 331067 | 0 | 2000 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 183000 | 11560 | SH |  | DFND | 5 | 11560 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 191000 | 2122 | SH |  | DFND | 15 | 2122 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 292000 | 3242 | SH |  | DFND | 21 | 3242 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 49004000 | 543461 | SH |  | DFND | 3 | 540817 | 0 | 2644 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 81000 | 898 | SH |  | DFND | 5 | 300 | 598 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 90000 | 1000 | SH |  | DFND | 34 | 1000 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 19000 | 840 | SH |  | DFND | 15 | 840 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 17049000 | 746128 | SH |  | DFND | 3 | 741230 | 0 | 4898 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 37000 | 1875 | SH |  | DFND | 3 | 1875 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 491000 | 7819 | SH |  | DFND | 15 | 7819 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 648000 | 10328 | SH |  | DFND | 21 | 10328 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 247821000 | 3949963 | SH |  | DFND | 3 | 3852871 | 0 | 97092 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 38000 | 610 | SH |  | DFND | 5 | 610 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 67000 | 1061 | SH |  | OTR | 313 | 0 | 0 | 1061 |
| FIRST TR EXCHANGE TRADED FD | SM CAP BUYWRITE | 33738R589 |  | 200000 | 10668 | SH |  | DFND | 3 | 10668 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 82000 | 1386 | SH |  | DFND | 15 | 1386 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1057000 | 17840 | SH |  | DFND | 21 | 17840 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 69549000 | 1173630 | SH |  | DFND | 3 | 1139023 | 0 | 34607 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 908000 | 47246 | SH |  | DFND | 3 | 47246 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 200000 | 2461 | SH |  | DFND | 15 | 2461 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 5000 | 56 | SH |  | DFND | 21 | 56 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 69559000 | 854533 | SH |  | DFND | 3 | 835042 | 0 | 19491 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 742000 | 9119 | SH |  | DFND | 5 | 7618 | 1501 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 33000 | 404 | SH |  | DFND | 7 | 0 | 404 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 2000 | 35 | SH |  | DFND | 15 | 35 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 276000 | 4367 | SH |  | DFND | 8 | 4367 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 770000 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 54000 | 939 | SH |  | DFND | 15 | 939 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 29000 | 500 | SH |  | DFND | 21 | 500 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 267000 | 4656 | SH |  | DFND | 3 | 4656 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 71000 | 1234 | SH |  | DFND | 5 | 1234 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 63000 | 1089 | SH |  | DFND | 8 | 1089 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 9000 | 341 | SH |  | DFND | 15 | 341 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 1205000 | 46401 | SH |  | DFND | 3 | 46401 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 2593000 | 99813 | SH |  | DFND | 5 | 77355 | 22458 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 202000 | 7780 | SH |  | DFND | 8 | 7780 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 34000 | 1382 | SH |  | DFND | 15 | 1382 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 201000 | 8269 | SH |  | DFND | 3 | 8269 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 36000 | 1462 | SH |  | DFND | 5 | 1400 | 62 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 765000 | 10199 | SH |  | DFND | 15 | 10199 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 24270000 | 323729 | SH |  | DFND | 3 | 318333 | 0 | 5396 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 32613000 | 435019 | SH |  | DFND | 5 | 429718 | 5301 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 6000 | 75 | SH |  | DFND | 7 | 0 | 75 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 2598000 | 34652 | SH |  | DFND | 8 | 34652 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1924000 | 25660 | SH |  | DFND | 34 | 25660 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 75000 | 1000 | SH |  | DFND | 19 | 1000 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1000 | 15 | SH |  | OTR | 19 | 0 | 0 | 15 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 81000 | 1680 | SH |  | DFND | 15 | 1680 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 1433000 | 29766 | SH |  | DFND | 3 | 23303 | 0 | 6463 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 602000 | 12504 | SH |  | DFND | 5 | 1100 | 11404 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 273000 | 7258 | SH |  | DFND | 3 | 7008 | 0 | 250 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 4444000 | 118184 | SH |  | DFND | 5 | 118184 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 1000 | 29 | SH |  | DFND | 7 | 0 | 29 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 100000 | 2285 | SH |  | DFND | 15 | 2285 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 923000 | 21075 | SH |  | DFND | 3 | 20255 | 0 | 820 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 3120000 | 71272 | SH |  | DFND | 5 | 71272 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 326000 | 7456 | SH |  | DFND | 8 | 7456 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1007000 | 25707 | SH |  | DFND | 15 | 25707 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 28680000 | 732199 | SH |  | DFND | 3 | 723503 | 0 | 8696 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 195000 | 4988 | SH |  | DFND | 5 | 4032 | 956 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 18000 | 451 | SH |  | DFND | 8 | 451 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 732000 | 18680 | SH |  | DFND | 34 | 18680 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 8000 | 150 | SH |  | DFND | 15 | 150 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 446000 | 8566 | SH |  | DFND | 3 | 8566 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 7144000 | 105032 | SH |  | DFND | 3 | 102830 | 0 | 2202 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 963000 | 20000 | SH |  | DFND | 15 | 20000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 2351000 | 48798 | SH |  | DFND | 3 | 47727 | 0 | 1071 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 2549000 | 52914 | SH |  | DFND | 5 | 49537 | 3377 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 14000 | 270 | SH |  | DFND | 15 | 270 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 10126000 | 193948 | SH |  | DFND | 3 | 190628 | 0 | 3320 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 1754000 | 33603 | SH |  | DFND | 5 | 32554 | 1049 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 265000 | 5070 | SH |  | DFND | 8 | 5070 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 4005000 | 195351 | SH |  | DFND | 3 | 194165 | 0 | 1186 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 1249000 | 60928 | SH |  | DFND | 5 | 20515 | 40413 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 66000 | 3201 | SH |  | OTR | 313 | 0 | 0 | 3201 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 507000 | 24847 | SH |  | DFND | 15 | 24847 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 14000 | 680 | SH |  | DFND | 21 | 680 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 3849000 | 188578 | SH |  | DFND | 3 | 133049 | 0 | 55529 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 359000 | 17587 | SH |  | DFND | 5 | 17587 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 37000 | 1830 | SH |  | DFND | 8 | 1830 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 124000 | 4373 | SH |  | DFND | 3 | 4373 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 25000 | 895 | SH |  | DFND | 5 | 895 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 237000 | 5816 | SH |  | DFND | 15 | 5816 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 251000 | 6165 | SH |  | DFND | 21 | 6165 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 33655000 | 827518 | SH |  | DFND | 3 | 815393 | 0 | 12125 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 729000 | 13705 | SH |  | DFND | 3 | 12533 | 0 | 1172 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 119000 | 2815 | SH |  | DFND | 15 | 2815 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 127000 | 3000 | SH |  | DFND | 21 | 3000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 49537000 | 1171927 | SH |  | DFND | 3 | 1142664 | 0 | 29263 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1326000 | 31359 | SH |  | DFND | 5 | 24044 | 7315 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 25000 | 600 | SH |  | DFND | 8 | 600 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 2222000 | 157476 | SH |  | DFND | 3 | 153216 | 0 | 4260 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 24000 | 1720 | SH |  | DFND | 5 | 1520 | 200 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 8000 | 600 | SH |  | DFND | 8 | 600 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 741000 | 15085 | SH |  | DFND | 3 | 15085 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 41000 | 836 | SH |  | DFND | 5 | 0 | 836 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 32000 | 539 | SH |  | DFND | 21 | 539 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 4265000 | 71127 | SH |  | DFND | 3 | 70427 | 0 | 700 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 179000 | 2985 | SH |  | DFND | 5 | 2910 | 75 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 2012000 | 25187 | SH |  | DFND | 3 | 25111 | 0 | 76 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 13000 | 165 | SH |  | DFND | 5 | 165 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 1000 | 6 | SH |  | DFND | 15 | 6 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 9000 | 58 | SH |  | DFND | 2 | 58 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 8000 | 53 | SH |  | DFND | 21 | 53 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 773000 | 5077 | SH |  | DFND | 3 | 4877 | 0 | 200 |
| HCI GROUP INC | COM | 40416E103 |  | 747000 | 4911 | SH |  | SOLE |  | 4911 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 10000 | 3251 | SH |  | DFND | 3 | 3251 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 10000 | 3051 | SH |  | SOLE |  | 3051 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 15000 | 299 | SH |  | DFND | 2 | 299 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 1000 | 23 | SH |  | DFND | 21 | 23 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 44000 | 886 | SH |  | DFND | 3 | 886 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 17292000 | 351607 | SH |  | DFND | 5 | 351000 | 607 | 0 |
| HNI CORP | COM | 404251100 |  | 276000 | 5603 | SH |  | SOLE |  | 5603 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 210000 | 3449 | SH |  | DFND | 15 | 3449 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 170000 | 2800 | SH |  | DFND | 21 | 2800 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 30814000 | 506890 | SH |  | DFND | 3 | 493610 | 0 | 13280 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 43059000 | 708325 | SH |  | DFND | 5 | 704807 | 3518 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 3000 | 51 | SH |  | DFND | 7 | 0 | 51 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1896000 | 31194 | SH |  | DFND | 8 | 31194 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1688000 | 69006 | SH |  | DFND | 1 | 69006 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 156000 | 6395 | SH |  | DFND | 15 | 6395 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 47320000 | 1934578 | SH |  | DFND | 21 | 1919980 | 0 | 14598 |
| HP INC | COM | 40434L105 |  | 7195000 | 294162 | SH |  | DFND | 3 | 273448 | 0 | 20714 |
| HP INC | COM | 40434L105 |  | 12827000 | 524397 | SH |  | DFND | 5 | 509455 | 14942 | 0 |
| HP INC | COM | 40434L105 |  | 33000 | 1360 | SH |  | DFND | 7 | 0 | 1360 | 0 |
| HP INC | COM | 40434L105 |  | 4000 | 158 | SH |  | DFND | 8 | 158 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2000 | 70 | SH |  | DFND | 34 | 70 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 8217000 | 335919 | SH |  | DFND | 19 | 335759 | 0 | 160 |
| HP INC | COM | 40434L105 |  | 79000 | 3220 | SH |  | OTR | 19 | 3220 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 11529000 | 471330 | SH |  | DFND | 33 | 471330 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2421000 | 98965 | SH |  | SOLE |  | 98965 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 1000 | 34 | SH |  | DFND | 15 | 34 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 2000 | 91 | SH |  | DFND | 2 | 91 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 8000 | 313 | SH |  | DFND | 21 | 313 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 233000 | 9161 | SH |  | DFND | 3 | 9161 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 1599000 | 62900 | SH |  | DFND | 5 | 62900 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 31000 | 418 | SH |  | DFND | 15 | 418 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 5000 | 62 | SH |  | DFND | 2 | 62 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 2201000 | 29506 | SH |  | DFND | 3 | 29411 | 0 | 95 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 40844000 | 547439 | SH |  | DFND | 4 | 0 | 159604 | 387835 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 1709000 | 35377 | SH |  | DFND | 3 | 35377 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 8190000 | 169569 | SH |  | DFND | 5 | 169569 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 84000 | 1729 | SH |  | DFND | 8 | 1729 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID CAPITAL STR | 33738R753 |  | 40000 | 1116 | SH |  | DFND | 3 | 0 | 0 | 1116 |
| FIRST TR EXCHANGE TRADED FD | EMERGING MKTS | 33738R779 |  | 40000 | 720 | SH |  | DFND | 3 | 0 | 0 | 720 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 |  | 169000 | 5346 | SH |  | DFND | 3 | 5346 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 1987000 | 20709 | SH |  | DFND | 3 | 14731 | 0 | 5978 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 146000 | 1521 | SH |  | OTR | 313 | 0 | 0 | 1521 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 829000 | 30457 | SH |  | DFND | 3 | 30457 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 193000 | 8689 | SH |  | DFND | 3 | 8689 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 10000 | 304 | SH |  | DFND | 15 | 304 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 2000 | 56 | SH |  | DFND | 21 | 56 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 5359000 | 162248 | SH |  | DFND | 3 | 149060 | 0 | 13188 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 1076000 | 30295 | SH |  | DFND | 3 | 30295 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 0 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 3745000 | 210381 | SH |  | DFND | 15 | 210381 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 112000 | 6271 | SH |  | DFND | 21 | 6271 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 379328000 | 21310548 | SH |  | DFND | 3 | 20700355 | 0 | 610193 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 3943000 | 221509 | SH |  | DFND | 5 | 199062 | 22447 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2013000 | 113073 | SH |  | DFND | 8 | 113073 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1305000 | 73318 | SH |  | DFND | 29 | 73318 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 143000 | 3173 | SH |  | DFND | 3 | 3173 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 1024000 | 41515 | SH |  | DFND | 15 | 41515 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 197000 | 8000 | SH |  | DFND | 21 | 8000 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 35083000 | 1422074 | SH |  | DFND | 3 | 1414104 | 0 | 7970 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 7000 | 282 | SH |  | DFND | 5 | 0 | 282 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 29819000 | 598543 | SH |  | DFND | 3 | 571968 | 0 | 26575 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 567000 | 11372 | SH |  | OTR | 313 | 0 | 0 | 11372 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 533000 | 8049 | SH |  | DFND | 15 | 8049 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 9000 | 139 | SH |  | DFND | 21 | 139 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 154225000 | 2326866 | SH |  | DFND | 3 | 2279210 | 0 | 47656 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 9442000 | 142453 | SH |  | DFND | 5 | 83999 | 58454 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 4741000 | 71526 | SH |  | DFND | 8 | 71526 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 1126000 | 39004 | SH |  | DFND | 3 | 36417 | 0 | 2587 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 201000 | 4300 | SH |  | DFND | 15 | 4300 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 7575000 | 162199 | SH |  | DFND | 3 | 162199 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 2566000 | 35192 | SH |  | DFND | 3 | 34591 | 0 | 601 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 34000 | 650 | SH |  | DFND | 5 | 650 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 48000 | 930 | SH |  | DFND | 8 | 930 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 16000 | 319 | SH |  | DFND | 15 | 319 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 125000 | 2476 | SH |  | DFND | 21 | 2476 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 16811000 | 332308 | SH |  | DFND | 3 | 317855 | 0 | 14453 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 10527000 | 208085 | SH |  | DFND | 5 | 195783 | 12302 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 991000 | 19584 | SH |  | DFND | 8 | 16479 | 3105 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 1985000 | 39234 | SH |  | DFND | 29 | 39234 | 0 | 0 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 302000 | 7792 | SH |  | DFND | 3 | 7737 | 0 | 55 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 13000 | 380 | SH |  | DFND | 15 | 380 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 242000 | 7078 | SH |  | DFND | 3 | 7078 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 191000 | 5575 | SH |  | DFND | 5 | 0 | 5575 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 106000 | 1652 | SH |  | DFND | 15 | 1652 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 276000 | 4300 | SH |  | DFND | 21 | 4300 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 5073000 | 79109 | SH |  | DFND | 3 | 79109 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 102000 | 1588 | SH |  | DFND | 5 | 0 | 1588 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 1025000 | 15984 | SH |  | DFND | 8 | 15984 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 278000 | 4095 | SH |  | DFND | 3 | 4095 | 0 | 0 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 24000 | 493 | SH |  | DFND | 3 | 493 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 19000 | 290 | SH |  | DFND | 15 | 290 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 173000 | 2650 | SH |  | DFND | 21 | 2650 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 2425000 | 37170 | SH |  | DFND | 3 | 34462 | 0 | 2708 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 267000 | 4085 | SH |  | DFND | 5 | 1050 | 3035 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1869000 | 43334 | SH |  | DFND | 15 | 43334 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 464863000 | 10775694 | SH |  | DFND | 21 | 10702811 | 0 | 72883 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 51079000 | 1184018 | SH |  | DFND | 3 | 1172762 | 0 | 11256 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2100000 | 48676 | SH |  | DFND | 5 | 37400 | 11276 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 155000 | 3584 | SH |  | DFND | 8 | 3584 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 69013000 | 1599756 | SH |  | DFND | 19 | 1599496 | 0 | 260 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 503000 | 11650 | SH |  | OTR | 19 | 11434 | 216 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 467000 | 12122 | SH |  | DFND | 3 | 12122 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 19000 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 3055000 | 66865 | SH |  | DFND | 3 | 63946 | 0 | 2919 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 13290000 | 290869 | SH |  | DFND | 5 | 290869 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 459000 | 10056 | SH |  | DFND | 8 | 10056 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 546000 | 12631 | SH |  | DFND | 15 | 12631 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 15000 | 344 | SH |  | DFND | 21 | 344 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 61171000 | 1415351 | SH |  | DFND | 3 | 1352943 | 0 | 62408 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2088000 | 48304 | SH |  | DFND | 5 | 47576 | 728 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 48000 | 1110 | SH |  | DFND | 7 | 0 | 1110 | 0 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 |  | 203000 | 3301 | SH |  | DFND | 5 | 3301 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 |  | 49000 | 525 | SH |  | DFND | 3 | 525 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 21000 | 435 | SH |  | DFND | 21 | 435 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 825000 | 14503 | SH |  | DFND | 3 | 14103 | 0 | 400 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 325000 | 5715 | SH |  | DFND | 5 | 3981 | 1734 | 0 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 45000 | 798 | SH |  | DFND | 19 | 798 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 8657000 | 139319 | SH |  | DFND | 3 | 126619 | 0 | 12700 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 117000 | 1875 | SH |  | DFND | 5 | 1875 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 15267000 | 129999 | SH |  | DFND | 3 | 129926 | 0 | 73 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 164000 | 1400 | SH |  | DFND | 5 | 0 | 1400 | 0 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 6115000 | 129235 | SH |  | DFND | 3 | 120993 | 0 | 8242 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 63000 | 2268 | SH |  | DFND | 5 | 2268 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 4000 | 132 | SH |  | DFND | 8 | 132 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 2489000 | 30983 | SH |  | DFND | 3 | 30332 | 0 | 651 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 66000 | 1028 | SH |  | DFND | 15 | 1028 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 4531000 | 70679 | SH |  | DFND | 3 | 70023 | 0 | 656 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 11000 | 170 | SH |  | DFND | 5 | 170 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 |  | 396000 | 9466 | SH |  | DFND | 3 | 9466 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 62000 | 912 | SH |  | DFND | 21 | 912 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 1246000 | 18246 | SH |  | DFND | 3 | 18174 | 0 | 72 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 3000 | 48 | SH |  | DFND | 5 | 48 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 640000 | 9375 | SH |  | DFND | 8 | 9375 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 1168000 | 10757 | SH |  | DFND | 15 | 10757 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 7000 | 67 | SH |  | DFND | 21 | 67 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 31822000 | 293045 | SH |  | DFND | 3 | 287063 | 0 | 5982 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 521000 | 4800 | SH |  | DFND | 8 | 4800 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 1373000 | 8744 | SH |  | DFND | 3 | 8744 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 29000 | 750 | SH |  | DFND | 21 | 750 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 211000 | 5421 | SH |  | DFND | 3 | 5421 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 |  | 201000 | 3544 | SH |  | DFND | 3 | 3544 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 |  | 16000 | 372 | SH |  | DFND | 3 | 372 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 252000 | 2274 | SH |  | DFND | 3 | 2240 | 0 | 34 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 958000 | 8980 | SH |  | DFND | 3 | 8902 | 0 | 78 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 88000 | 824 | SH |  | DFND | 5 | 140 | 684 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 26000 | 1007 | SH |  | DFND | 5 | 0 | 1007 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 12000 | 305 | SH |  | DFND | 15 | 305 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 5820000 | 152108 | SH |  | DFND | 3 | 151429 | 0 | 679 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 8187000 | 109730 | SH |  | DFND | 324 | 0 | 0 | 109730 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 17000 | 222 | SH |  | OTR | 19 | 0 | 0 | 222 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 30154000 | 404158 | SH |  | SOLE |  | 404158 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE 2.500% | 405024AD2 |  | 1034000 | 1042000 | PRN |  | DFND | 16 | 1042000 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 138000 | 13693 | SH |  | DFND | 15 | 13693 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 137000 | 13600 | SH |  | DFND | 3 | 13600 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 0 | 25 | SH |  | DFND | 5 | 25 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 0 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 1000 | 485 | SH |  | DFND | 2 | 485 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 0 | 130 | SH |  | DFND | 21 | 130 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 0 | 34 | SH |  | DFND | 3 | 34 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 13000 | 8407 | SH |  | SOLE |  | 8407 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 101000 | 9710 | SH |  | DFND | 15 | 9710 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 144000 | 13873 | SH |  | DFND | 21 | 13873 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 15530000 | 1497577 | SH |  | DFND | 3 | 1476279 | 0 | 21298 |
| HALEON PLC | SPON ADS | 405552100 |  | 6061000 | 584473 | SH |  | DFND | 5 | 56011 | 528462 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 6060000 | 584355 | SH |  | DFND | 7 | 2620 | 581735 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 1056000 | 101849 | SH |  | DFND | 8 | 1461 | 100388 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 30000 | 2924 | SH |  | DFND | 9 | 2924 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 31000 | 2958 | SH |  | DFND | 19 | 2958 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 2000 | 155 | SH |  | DFND | 33 | 155 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 2000 | 135 | SH |  | DFND | 2 | 135 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 85000 | 4177 | SH |  | DFND | 15 | 4177 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 3398000 | 166719 | SH |  | DFND | 21 | 166241 | 0 | 478 |
| HALLIBURTON CO | COM | 406216101 |  | 9918000 | 486667 | SH |  | DFND | 3 | 478457 | 0 | 8210 |
| HALLIBURTON CO | COM | 406216101 |  | 13741000 | 674259 | SH |  | DFND | 5 | 602742 | 71517 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 67000 | 3306 | SH |  | DFND | 8 | 3306 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 226000 | 11080 | SH |  | DFND | 19 | 11080 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 15730000 | 771816 | SH |  | SOLE |  | 771816 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 16304000 | 800000 | SH | Put | SOLE |  | 800000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 25000 | 490 | SH |  | DFND | 15 | 490 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 20000 | 393 | SH |  | DFND | 21 | 393 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1351000 | 25964 | SH |  | DFND | 3 | 24167 | 0 | 1797 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1831000 | 35205 | SH |  | DFND | 5 | 15033 | 20172 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 82000 | 1577 | SH |  | DFND | 8 | 1577 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 24257000 | 466303 | SH |  | SOLE |  | 466303 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% | 40637HAF6 |  | 2004000 | 1756000 | PRN |  | DFND | 16 | 1756000 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 1000 | 37 | SH |  | DFND | 2 | 37 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 9517000 | 478116 | SH |  | DFND | 3 | 478116 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 131000 | 6914 | SH |  | DFND | 15 | 6914 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 82191000 | 4328126 | SH |  | DFND | 3 | 4141902 | 0 | 186224 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 318000 | 16737 | SH |  | DFND | 5 | 16737 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 91000 | 4800 | SH |  | DFND | 8 | 4800 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 29000 | 1536 | SH |  | OTR | 313 | 0 | 0 | 1536 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 3661000 | 76309 | SH |  | DFND | 3 | 75909 | 0 | 400 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 10000 | 250 | SH |  | DFND | 21 | 250 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 471000 | 9554 | SH |  | DFND | 15 | 9554 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 40000 | 804 | SH |  | DFND | 21 | 804 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 124695000 | 2531374 | SH |  | DFND | 3 | 2484893 | 0 | 46481 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 106000 | 2150 | SH |  | DFND | 5 | 2150 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 64000 | 1293 | SH |  | OTR | 19 | 0 | 0 | 1293 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 26000 | 533 | SH |  | OTR | 313 | 0 | 0 | 533 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 1441000 | 32221 | SH |  | DFND | 3 | 30521 | 0 | 1700 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1092000 | 18242 | SH |  | DFND | 15 | 18242 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 169826000 | 2836573 | SH |  | DFND | 3 | 2795949 | 0 | 40624 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 700000 | 11699 | SH |  | DFND | 5 | 11699 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 2281000 | 58779 | SH |  | DFND | 3 | 58779 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 903000 | 18400 | SH |  | DFND | 15 | 18400 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 87281000 | 1777611 | SH |  | DFND | 3 | 1755198 | 0 | 22413 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 866000 | 17647 | SH |  | DFND | 5 | 198 | 17449 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 38000 | 771 | SH |  | DFND | 8 | 771 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 18000 | 375 | SH |  | DFND | 19 | 375 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 8000 | 168 | SH |  | OTR | 313 | 0 | 0 | 168 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 360000 | 14050 | SH |  | DFND | 3 | 14050 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 |  | 17000 | 500 | SH |  | DFND | 21 | 500 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 139000 | 7057 | SH |  | DFND | 15 | 7057 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 14768000 | 748908 | SH |  | DFND | 3 | 739709 | 0 | 9199 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 4000 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 57000 | 2884 | SH |  | SOLE |  | 2884 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 58000 | 2700 | SH |  | DFND | 3 | 2700 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 |  | 300000 | 19489 | SH |  | DFND | 3 | 19273 | 0 | 216 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 |  | 5000 | 145 | SH |  | DFND | 21 | 145 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 32000 | 843 | SH |  | DFND | 3 | 0 | 0 | 843 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 48000 | 2000 | SH |  | DFND | 21 | 2000 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 61000 | 1589 | SH |  | DFND | 21 | 1589 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 484000 | 11190 | SH |  | DFND | 8 | 11190 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 173000 | 4001 | SH |  | DFND | 19 | 4001 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 102000 | 2349 | SH |  | OTR | 313 | 0 | 0 | 2349 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 1434000 | 6768 | SH |  | DFND | 3 | 6768 | 0 | 0 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 585000 | 2763 | SH |  | DFND | 5 | 2700 | 63 | 0 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 47000 | 220 | SH |  | DFND | 8 | 220 | 0 | 0 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 600000 | 2834 | SH |  | DFND | 18 | 2834 | 0 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 1320000 | 45971 | SH |  | DFND | 3 | 45971 | 0 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 1555000 | 54161 | SH |  | DFND | 5 | 54161 | 0 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 558000 | 19437 | SH |  | DFND | 8 | 19437 | 0 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 4000 | 156 | SH |  | DFND | 34 | 156 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1772000 | 38336 | SH |  | DFND | 15 | 38336 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 34210000 | 739993 | SH |  | DFND | 21 | 724855 | 0 | 15138 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 101598000 | 2197668 | SH |  | DFND | 3 | 2078622 | 0 | 119046 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 5449000 | 117868 | SH |  | DFND | 5 | 100428 | 17440 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1199000 | 25932 | SH |  | DFND | 8 | 25932 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 5818000 | 125848 | SH |  | DFND | 19 | 125848 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 8000 | 163 | SH |  | OTR | 19 | 163 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 917000 | 14344 | SH |  | DFND | 15 | 14344 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 361000 | 5648 | SH |  | DFND | 21 | 5648 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 380820000 | 5955895 | SH |  | DFND | 3 | 5911861 | 0 | 44034 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 27559000 | 431006 | SH |  | DFND | 5 | 409273 | 21733 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 765000 | 11964 | SH |  | DFND | 8 | 11964 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 0 | 7 | SH |  | DFND | 19 | 7 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 171000 | 2672 | SH |  | OTR | 313 | 0 | 0 | 2672 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 759000 | 18498 | SH |  | DFND | 3 | 17998 | 0 | 500 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 1472000 | 35883 | SH |  | DFND | 5 | 34562 | 1321 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 119000 | 2900 | SH |  | DFND | 8 | 2900 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 80000 | 3223 | SH |  | DFND | 15 | 3223 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 0 | 1 | SH |  | DFND | 21 | 1 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 16954000 | 686399 | SH |  | DFND | 3 | 677437 | 0 | 8962 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 4598000 | 186138 | SH |  | DFND | 5 | 179891 | 6247 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 25000 | 1000 | SH |  | DFND | 8 | 1000 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 222000 | 9000 | SH |  | DFND | 34 | 9000 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 90000 | 3628 | SH |  | OTR | 313 | 0 | 0 | 3628 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 56000 | 814 | SH |  | DFND | 21 | 814 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 437000 | 6366 | SH |  | DFND | 3 | 6366 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 1215000 | 17686 | SH |  | DFND | 5 | 17686 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 121000 | 1759 | SH |  | DFND | 8 | 1759 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 530000 | 8004 | SH |  | DFND | 15 | 8004 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1853000 | 84954 | SH |  | DFND | 3 | 83199 | 0 | 1755 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1000 | 50 | SH |  | DFND | 5 | 0 | 50 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1091000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 14000 | 523 | SH |  | DFND | 15 | 523 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 8484000 | 308846 | SH |  | DFND | 3 | 308515 | 0 | 331 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 29000 | 1045 | SH |  | DFND | 5 | 1045 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 2323000 | 50247 | SH |  | DFND | 3 | 48837 | 0 | 1410 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 269000 | 2009 | SH |  | DFND | 3 | 2009 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 892000 | 22251 | SH |  | DFND | 3 | 22251 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 59000 | 1463 | SH |  | DFND | 5 | 0 | 1463 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 24000 | 708 | SH |  | DFND | 3 | 708 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP DISC | 46138E180 |  | 14000 | 144 | SH |  | DFND | 3 | 144 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 77000 | 1252 | SH |  | DFND | 15 | 1252 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 11000 | 180 | SH |  | DFND | 21 | 180 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 5307000 | 86056 | SH |  | DFND | 3 | 86009 | 0 | 47 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 238000 | 10178 | SH |  | DFND | 3 | 10178 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 200000 | 6054 | SH |  | DFND | 3 | 6054 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 1390000 | 27122 | SH |  | DFND | 3 | 27122 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 104000 | 2025 | SH |  | DFND | 5 | 2025 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 5000 | 159 | SH |  | DFND | 21 | 159 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 2172000 | 65559 | SH |  | DFND | 3 | 65559 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 2252000 | 67988 | SH |  | DFND | 5 | 61720 | 6268 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 2131000 | 34103 | SH |  | DFND | 3 | 33423 | 0 | 680 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 587000 | 9388 | SH |  | DFND | 5 | 8690 | 698 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 204000 | 3268 | SH |  | DFND | 8 | 3268 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 253000 | 9679 | SH |  | DFND | 3 | 9679 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 1000 | 25 | SH |  | DFND | 5 | 25 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 388000 | 3451 | SH |  | DFND | 21 | 3451 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 30455000 | 270784 | SH |  | DFND | 3 | 261782 | 0 | 9002 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 763000 | 6785 | SH |  | DFND | 5 | 553 | 6232 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 846000 | 11618 | SH |  | DFND | 15 | 11618 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1044000 | 14334 | SH |  | DFND | 21 | 14334 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 69962000 | 960749 | SH |  | DFND | 3 | 926513 | 0 | 34236 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 8940000 | 122766 | SH |  | DFND | 5 | 120593 | 2173 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 270000 | 3704 | SH |  | DFND | 8 | 3704 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 9000 | 124 | SH |  | DFND | 19 | 124 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 149000 | 2042 | SH |  | OTR | 313 | 0 | 0 | 2042 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 261000 | 14579 | SH |  | DFND | 3 | 14279 | 0 | 300 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 139000 | 7790 | SH |  | DFND | 4 | 0 | 7790 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 118000 | 6600 | SH |  | DFND | 5 | 6600 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 5000 | 300 | SH |  | DFND | 8 | 300 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 10000 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 74000 | 521 | SH |  | DFND | 15 | 521 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 5000 | 34 | SH |  | DFND | 2 | 34 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 33000 | 233 | SH |  | DFND | 21 | 233 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 13055000 | 91856 | SH |  | DFND | 3 | 90827 | 0 | 1029 |
| HAMILTON LANE INC | CL A | 407497106 |  | 16728000 | 117702 | SH |  | DFND | 5 | 107400 | 10302 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 122000 | 855 | SH |  | DFND | 34 | 855 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 63000 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 3000 | 97 | SH |  | DFND | 21 | 97 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 8440000 | 238292 | SH |  | DFND | 3 | 237992 | 0 | 300 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 623000 | 17598 | SH |  | SOLE |  | 17598 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 3000 | 54 | SH |  | DFND | 15 | 54 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 82000 | 1430 | SH |  | DFND | 21 | 1430 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 396000 | 6901 | SH |  | DFND | 3 | 6901 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 46000 | 800 | SH |  | DFND | 5 | 800 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 376000 | 6549 | SH |  | SOLE |  | 6549 | 0 | 0 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 76000 | 6781 | SH |  | DFND | 3 | 6781 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 1255000 | 95288 | SH |  | DFND | 3 | 91847 | 0 | 3441 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 140000 | 5977 | SH |  | DFND | 15 | 5977 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 12000 | 500 | SH |  | DFND | 21 | 500 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 2391000 | 102232 | SH |  | DFND | 3 | 100081 | 0 | 2151 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 1193000 | 51026 | SH |  | SOLE |  | 51026 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 8968000 | 560843 | SH |  | DFND | 3 | 552878 | 0 | 7965 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 436000 | 27576 | SH |  | DFND | 3 | 17326 | 0 | 10250 |
| HANCOCK JOHN INVT TR II | COM | 410142103 |  | 180000 | 13019 | SH |  | DFND | 3 | 13019 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 685000 | 48050 | SH |  | DFND | 3 | 46648 | 0 | 1402 |
| HANESBRANDS INC | COM | 410345102 |  | 8000 | 1820 | SH |  | DFND | 2 | 1820 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 0 | 87 | SH |  | DFND | 21 | 87 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 1063000 | 232179 | SH |  | DFND | 3 | 227679 | 0 | 4500 |
| HANESBRANDS INC | COM | 410345102 |  | 22000 | 4721 | SH |  | DFND | 5 | 4680 | 41 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 312000 | 68054 | SH |  | SOLE |  | 68054 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 11000 | 435 | SH |  | DFND | 3 | 435 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 273000 | 11080 | SH |  | DFND | 4 | 0 | 11080 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 7000 | 265 | SH |  | DFND | 19 | 265 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 64000 | 1612 | SH |  | DFND | 3 | 1612 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 64000 | 2500 | SH |  | DFND | 3 | 2500 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 3000 | 59 | SH |  | DFND | 21 | 59 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 156000 | 3468 | SH |  | DFND | 3 | 3468 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 2491000 | 55556 | SH |  | DFND | 5 | 21847 | 33709 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 384000 | 9710 | SH |  | DFND | 5 | 9710 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 3000 | 56 | SH |  | DFND | 21 | 56 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 2339000 | 49180 | SH |  | DFND | 5 | 10509 | 38671 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 3000 | 59 | SH |  | DFND | 21 | 59 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 2673000 | 59713 | SH |  | DFND | 5 | 0 | 59713 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 57000 | 1390 | SH |  | DFND | 3 | 1390 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 1000 | 30 | SH |  | DFND | 5 | 30 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 64000 | 1499 | SH |  | DFND | 21 | 1499 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 12000 | 265 | SH |  | DFND | 3 | 265 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 3000 | 49 | SH |  | DFND | 21 | 49 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 897000 | 16720 | SH |  | DFND | 5 | 0 | 16720 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 43000 | 853 | SH |  | DFND | 21 | 853 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 568000 | 11345 | SH |  | DFND | 5 | 0 | 11345 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 441000 | 13860 | SH |  | DFND | 15 | 13860 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 95000 | 3003 | SH |  | DFND | 21 | 3003 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 149386000 | 4697670 | SH |  | DFND | 3 | 4425464 | 0 | 272206 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1284000 | 40393 | SH |  | DFND | 5 | 16922 | 23471 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 109000 | 3427 | SH |  | DFND | 8 | 3427 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 80000 | 1517 | SH |  | DFND | 21 | 1517 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 20000 | 377 | SH |  | DFND | 3 | 377 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 853000 | 16278 | SH |  | DFND | 5 | 0 | 16278 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 75000 | 1688 | SH |  | DFND | 21 | 1688 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 154000 | 3520 | SH |  | DFND | 15 | 3520 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 48000 | 1105 | SH |  | DFND | 21 | 1105 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 52300000 | 1191619 | SH |  | DFND | 3 | 1178302 | 0 | 13317 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 44000 | 1007 | SH |  | DFND | 5 | 470 | 537 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 211000 | 4815 | SH |  | DFND | 8 | 4815 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 90000 | 2052 | SH |  | OTR | 313 | 0 | 0 | 2052 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 4000 | 111 | SH |  | DFND | 21 | 111 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 134000 | 3000 | SH |  | DFND | 5 | 3000 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 3000 | 53 | SH |  | DFND | 21 | 53 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 44000 | 870 | SH |  | DFND | 5 | 0 | 870 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 102000 | 1544 | SH |  | DFND | 21 | 1544 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 24038000 | 363111 | SH |  | DFND | 3 | 360928 | 0 | 2183 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 27785000 | 419712 | SH |  | DFND | 5 | 416965 | 2747 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 165000 | 2496 | SH |  | DFND | 7 | 0 | 2496 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 130000 | 1969 | SH |  | DFND | 8 | 1969 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 5000 | 69 | SH |  | DFND | 34 | 69 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 146000 | 2200 | SH |  | DFND | 19 | 2200 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 66000 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 942000 | 50320 | SH |  | DFND | 3 | 50320 | 0 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 18000 | 972 | SH |  | DFND | 5 | 0 | 972 | 0 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 85000 | 3770 | SH |  | DFND | 3 | 3045 | 0 | 725 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 139000 | 6156 | SH |  | DFND | 5 | 6156 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 247000 | 6499 | SH |  | DFND | 15 | 6499 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 30000 | 785 | SH |  | DFND | 21 | 785 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 11504000 | 303060 | SH |  | DFND | 3 | 293574 | 0 | 9486 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 3301000 | 86971 | SH |  | DFND | 5 | 80062 | 6909 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 348000 | 9155 | SH |  | DFND | 8 | 9155 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 218000 | 4296 | SH |  | DFND | 15 | 4296 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 36000 | 703 | SH |  | DFND | 21 | 703 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 38978000 | 769557 | SH |  | DFND | 3 | 756976 | 0 | 12581 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 18194000 | 359210 | SH |  | DFND | 5 | 244376 | 114834 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 8323000 | 164324 | SH |  | DFND | 8 | 164324 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 192000 | 3796 | SH |  | OTR | 313 | 0 | 0 | 3796 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 96000 | 1893 | SH |  | DFND | 15 | 1893 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 52476000 | 1034820 | SH |  | DFND | 21 | 1032818 | 0 | 2002 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 24954000 | 492086 | SH |  | DFND | 3 | 424233 | 0 | 67853 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 9674000 | 190762 | SH |  | DFND | 5 | 176534 | 14228 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1262000 | 24894 | SH |  | DFND | 8 | 24894 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 7023000 | 138498 | SH |  | DFND | 19 | 138498 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 127000 | 2495 | SH |  | OTR | 19 | 2360 | 0 | 135 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 9921000 | 195637 | SH |  | OTR | 313 | 0 | 0 | 195637 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 76000 | 1689 | SH |  | DFND | 3 | 1689 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 27000 | 597 | SH |  | DFND | 5 | 597 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 111000 | 4400 | SH |  | DFND | 15 | 4400 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 24828000 | 986026 | SH |  | DFND | 3 | 965239 | 0 | 20787 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 2115000 | 84012 | SH |  | DFND | 5 | 69636 | 14376 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 381000 | 15120 | SH |  | DFND | 8 | 15120 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 19000 | 750 | SH |  | DFND | 19 | 750 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 59000 | 655 | SH |  | DFND | 15 | 655 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 4222000 | 46858 | SH |  | DFND | 3 | 46353 | 0 | 505 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 47104000 | 646857 | SH |  | SOLE |  | 646857 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 506000 | 10644 | SH |  | DFND | 15 | 10644 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 120000 | 2521 | SH |  | DFND | 21 | 2521 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 29866000 | 627969 | SH |  | DFND | 3 | 616287 | 0 | 11682 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 362000 | 7606 | SH |  | DFND | 5 | 3260 | 4346 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 2000 | 50 | SH |  | DFND | 8 | 50 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 38000 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 6815000 | 69876 | SH |  | DFND | 3 | 67782 | 0 | 2094 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 3363000 | 34478 | SH |  | DFND | 5 | 34298 | 180 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 11000 | 116 | SH |  | DFND | 8 | 116 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 |  | 134000 | 2567 | SH |  | DFND | 3 | 2567 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 102000 | 5224 | SH |  | DFND | 15 | 5224 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 35804000 | 1832353 | SH |  | DFND | 3 | 1815517 | 0 | 16836 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 1876000 | 38094 | SH |  | DFND | 3 | 37875 | 0 | 219 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 |  | 35000 | 1350 | SH |  | DFND | 5 | 0 | 1350 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 |  | 2000 | 93 | SH |  | DFND | 8 | 93 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 553000 | 49705 | SH |  | DFND | 15 | 49705 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1923000 | 172790 | SH |  | DFND | 21 | 168430 | 0 | 4360 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 30221000 | 2715256 | SH |  | DFND | 3 | 2699533 | 0 | 15723 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1108000 | 99528 | SH |  | DFND | 5 | 82553 | 16975 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 149000 | 13394 | SH |  | DFND | 7 | 0 | 13394 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 344000 | 30898 | SH |  | DFND | 8 | 25893 | 5005 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 90000 | 8061 | SH |  | OTR | 313 | 0 | 0 | 8061 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 130000 | 6000 | SH |  | DFND | 3 | 6000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 241000 | 10758 | SH |  | DFND | 15 | 10758 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 28000 | 1240 | SH |  | DFND | 21 | 1240 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 5567000 | 248646 | SH |  | DFND | 3 | 247852 | 0 | 794 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 123000 | 5481 | SH |  | DFND | 5 | 5481 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 |  | 50000 | 870 | SH |  | DFND | 3 | 519 | 0 | 351 |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 |  | 49000 | 849 | SH |  | DFND | 5 | 0 | 849 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 |  | 6000 | 105 | SH |  | DFND | 8 | 105 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 4000 | 33 | SH |  | DFND | 15 | 33 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 17000 | 142 | SH |  | DFND | 21 | 142 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 6545000 | 53286 | SH |  | DFND | 3 | 52498 | 0 | 788 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 20000 | 1261 | SH |  | DFND | 3 | 1261 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 29000 | 1845 | SH |  | DFND | 5 | 1845 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 260000 | 18718 | SH |  | DFND | 3 | 17723 | 0 | 995 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 126000 | 5124 | SH |  | SOLE |  | 5124 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 92000 | 3408 | SH |  | DFND | 15 | 3408 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 17000 | 616 | SH |  | DFND | 2 | 616 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 1434000 | 53400 | SH |  | DFND | 3 | 49040 | 0 | 4360 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 11000 | 420 | SH |  | DFND | 5 | 245 | 175 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 11000 | 419 | SH |  | DFND | 7 | 0 | 419 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 3000 | 95 | SH |  | DFND | 8 | 95 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 15000 | 575 | SH |  | DFND | 19 | 575 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 17482000 | 650838 | SH |  | SOLE |  | 650838 | 0 | 0 |
| HANOVER BANCORP INC | COM | 410709109 |  | 1000 | 23 | SH |  | DFND | 2 | 23 | 0 | 0 |
| HANOVER BANCORP INC | COM | 410709109 |  | 7000 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 76000 | 446 | SH |  | DFND | 15 | 446 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 46000 | 270 | SH |  | DFND | 21 | 270 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2535000 | 14921 | SH |  | DFND | 3 | 14477 | 0 | 444 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2276000 | 13400 | SH |  | DFND | 5 | 13400 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 101000 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 |  | 2638000 | 57244 | SH |  | DFND | 3 | 53953 | 0 | 3291 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 16476000 | 565697 | SH |  | DFND | 3 | 543591 | 0 | 22106 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 80000 | 3282 | SH |  | DFND | 15 | 3282 | 0 | 0 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 616000 | 25362 | SH |  | DFND | 3 | 25362 | 0 | 0 |
| HARBOR ETF TRUST | SMID CAP VALUE | 41151J646 |  | 545000 | 24692 | SH |  | DFND | 3 | 24692 | 0 | 0 |
| HARBOR ETF TRUST | SMID CAP CORE | 41151J653 |  | 23000 | 1055 | SH |  | DFND | 3 | 1055 | 0 | 0 |
| HARBOR ETF TRUST | MID CAP VALUE | 41151J661 |  | 544000 | 25213 | SH |  | DFND | 3 | 25213 | 0 | 0 |
| HARBOR ETF TRUST | MID CAP CORE ETF | 41151J679 |  | 549000 | 25701 | SH |  | DFND | 3 | 25701 | 0 | 0 |
| HARBOR ETF TRUST | INTL EQUITY ETF | 41151J687 |  | 102000 | 4920 | SH |  | DFND | 3 | 4920 | 0 | 0 |
| HARBOR ETF TRUST | EMERGING MARKETS | 41151J695 |  | 88000 | 4181 | SH |  | DFND | 3 | 4181 | 0 | 0 |
| HARBOR ETF TRUST | EMERGING MKTS | 41151J711 |  | 4000 | 201 | SH |  | DFND | 3 | 201 | 0 | 0 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 1000 | 26 | SH |  | DFND | 3 | 26 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 3000 | 219 | SH |  | DFND | 2 | 219 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 6000 | 545 | SH |  | DFND | 3 | 545 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 103000 | 8800 | SH |  | DFND | 4 | 0 | 8800 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 228000 | 19504 | SH |  | DFND | 5 | 19504 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 34000 | 2910 | SH |  | SOLE |  | 2910 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 14000 | 577 | SH |  | DFND | 21 | 577 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1251000 | 53016 | SH |  | DFND | 3 | 51964 | 0 | 1052 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 57000 | 2400 | SH | Put | DFND | 3 | 2400 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 15981000 | 677141 | SH |  | DFND | 5 | 575836 | 101305 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2000 | 71 | SH |  | DFND | 7 | 0 | 71 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 3000 | 54 | SH |  | DFND | 21 | 54 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 1513000 | 30854 | SH |  | DFND | 5 | 28150 | 2704 | 0 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 61000 | 3225 | SH |  | DFND | 15 | 3225 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 17661000 | 929544 | SH |  | DFND | 3 | 907448 | 0 | 22096 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 28000 | 1134 | SH |  | DFND | 15 | 1134 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 96857000 | 3891413 | SH |  | DFND | 3 | 3835525 | 0 | 55888 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 4553000 | 182919 | SH |  | DFND | 5 | 0 | 182919 | 0 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 7089000 | 352704 | SH |  | DFND | 3 | 352058 | 0 | 646 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 3000 | 52 | SH |  | DFND | 21 | 52 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 168000 | 3245 | SH |  | DFND | 3 | 3245 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 1022000 | 19756 | SH |  | DFND | 5 | 6392 | 13364 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 70000 | 1450 | SH |  | DFND | 21 | 1450 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 988000 | 20589 | SH |  | DFND | 5 | 155 | 20434 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 3000 | 57 | SH |  | DFND | 21 | 57 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 31000 | 668 | SH |  | DFND | 3 | 668 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 1418000 | 30390 | SH |  | DFND | 5 | 0 | 30390 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 6356000 | 171813 | SH |  | DFND | 5 | 130364 | 41449 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 804000 | 22000 | SH |  | DFND | 5 | 4000 | 18000 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 18000 | 683 | SH |  | DFND | 15 | 683 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 13497000 | 508153 | SH |  | DFND | 3 | 495212 | 0 | 12941 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 82000 | 3284 | SH |  | DFND | 5 | 0 | 3284 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 62000 | 1595 | SH |  | DFND | 3 | 1595 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 2000 | 70 | SH |  | DFND | 15 | 70 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 17291000 | 520810 | SH |  | DFND | 3 | 515193 | 0 | 5617 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 74000 | 2243 | SH |  | DFND | 5 | 0 | 2243 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 15000 | 590 | SH |  | DFND | 21 | 590 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 21000 | 542 | SH |  | DFND | 21 | 542 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 43000 | 1443 | SH |  | DFND | 21 | 1443 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 6000 | 148 | SH |  | DFND | 21 | 148 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 3000 | 62 | SH |  | DFND | 21 | 62 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 573000 | 13582 | SH |  | DFND | 5 | 5009 | 8573 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 14000 | 494 | SH |  | DFND | 21 | 494 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 477000 | 17179 | SH |  | DFND | 3 | 17179 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 1000 | 27 | SH |  | DFND | 2 | 27 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 113000 | 3658 | SH |  | DFND | 3 | 3658 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 118000 | 3800 | SH |  | DFND | 4 | 0 | 3800 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 372000 | 12000 | SH |  | DFND | 8 | 12000 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1000 | 12 | SH |  | DFND | 5 | 12 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 8000 | 86 | SH |  | DFND | 19 | 86 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 150000 | 6438 | SH |  | DFND | 15 | 6438 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 5233000 | 225252 | SH |  | DFND | 3 | 215660 | 0 | 9592 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 151000 | 6516 | SH |  | DFND | 5 | 4225 | 2291 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 4224000 | 181817 | SH |  | DFND | 19 | 181817 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 34000 | 756 | SH |  | DFND | 15 | 756 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 22273000 | 490169 | SH |  | DFND | 3 | 474667 | 0 | 15502 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 14856000 | 590232 | SH |  | DFND | 3 | 573970 | 0 | 16262 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 154000 | 6120 | SH |  | DFND | 5 | 0 | 6120 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 25000 | 1010 | SH |  | DFND | 8 | 1010 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 8717000 | 346343 | SH |  | DFND | 19 | 346343 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 949000 | 19994 | SH |  | DFND | 3 | 18482 | 0 | 1512 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 4273000 | 63035 | SH |  | DFND | 3 | 63035 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 1316000 | 19411 | SH |  | DFND | 5 | 18849 | 562 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 28000 | 409 | SH |  | DFND | 8 | 409 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 369000 | 4849 | SH |  | DFND | 15 | 4849 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 329000 | 4329 | SH |  | DFND | 21 | 4329 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 61638000 | 810603 | SH |  | DFND | 3 | 806635 | 0 | 3968 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1497000 | 19687 | SH |  | DFND | 5 | 18031 | 1656 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 116000 | 1525 | SH |  | DFND | 8 | 1525 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 416000 | 5474 | SH |  | DFND | 29 | 5474 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 250000 | 3286 | SH |  | OTR | 313 | 0 | 0 | 3286 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 397000 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 329000 | 8286 | SH |  | DFND | 15 | 8286 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 10000000 | 251756 | SH |  | DFND | 3 | 242358 | 0 | 9398 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 4026000 | 101347 | SH |  | DFND | 5 | 94833 | 6514 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1139000 | 28666 | SH |  | DFND | 8 | 28666 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 151000 | 3800 | SH |  | DFND | 18 | 3800 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 1752000 | 81959 | SH |  | DFND | 3 | 79739 | 0 | 2220 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 456000 | 21334 | SH |  | DFND | 5 | 1050 | 20284 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 32000 | 981 | SH |  | DFND | 21 | 981 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 839000 | 25496 | SH |  | DFND | 3 | 23682 | 0 | 1814 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 498000 | 15135 | SH |  | DFND | 5 | 15135 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 251000 | 7640 | SH |  | DFND | 8 | 7640 | 0 | 0 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 2885000 | 66121 | SH |  | DFND | 3 | 66121 | 0 | 0 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 197000 | 4521 | SH |  | DFND | 5 | 3609 | 912 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2821000 | 20853 | SH |  | DFND | 15 | 20853 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 170000 | 1254 | SH |  | DFND | 21 | 1254 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 64447000 | 476329 | SH |  | DFND | 3 | 467220 | 0 | 9109 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 1000 | 100 | SH |  | DFND | 7 | 0 | 100 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 111000 | 1543 | SH |  | DFND | 15 | 1543 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 5000 | 76 | SH |  | DFND | 21 | 76 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 53050000 | 740709 | SH |  | DFND | 3 | 736855 | 0 | 3854 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 247000 | 3443 | SH |  | DFND | 5 | 3380 | 63 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 58000 | 808 | SH |  | DFND | 8 | 808 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 496000 | 6925 | SH |  | DFND | 34 | 6925 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 484000 | 20000 | SH |  | DFND |  | 20000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 50000 | 2067 | SH |  | DFND | 3 | 2067 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 334000 | 13819 | SH |  | DFND | 5 | 8232 | 5587 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 39000 | 1599 | SH |  | DFND | 8 | 1599 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 324000 | 6652 | SH |  | DFND | 3 | 6652 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 39000 | 810 | SH |  | DFND | 5 | 0 | 810 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 5000 | 113 | SH |  | DFND | 21 | 113 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 20000 | 439 | SH |  | DFND | 3 | 439 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 250000 | 5592 | SH |  | DFND | 5 | 5592 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 18000 | 407 | SH |  | DFND | 8 | 407 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 62000 | 3100 | SH |  | DFND | 3 | 3100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 |  | 382000 | 15866 | SH |  | DFND | 5 | 0 | 15866 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 242000 | 13090 | SH |  | DFND | 3 | 13090 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 418000 | 22635 | SH |  | DFND | 5 | 20688 | 1947 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 97000 | 5250 | SH |  | DFND | 7 | 0 | 5250 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 137000 | 7437 | SH |  | DFND | 8 | 7437 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 2356000 | 100746 | SH |  | DFND | 3 | 100746 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 2585000 | 110501 | SH |  | DFND | 5 | 2306 | 108195 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 27000 | 1143 | SH |  | DFND | 8 | 1143 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 221000 | 5670 | SH |  | DFND | 21 | 5670 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 1172000 | 30108 | SH |  | DFND | 3 | 29257 | 0 | 851 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 606000 | 15566 | SH |  | DFND | 5 | 15566 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 48000 | 831 | SH |  | DFND | 15 | 831 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 313000 | 5454 | SH |  | DFND | 21 | 5454 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 4383000 | 76335 | SH |  | DFND | 3 | 74566 | 0 | 1769 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 1441000 | 25101 | SH |  | DFND | 5 | 24530 | 571 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 163000 | 2836 | SH |  | DFND | 8 | 2836 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 11000 | 560 | SH |  | DFND | 15 | 560 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 12000 | 591 | SH |  | DFND | 21 | 591 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 1255000 | 61411 | SH |  | DFND | 3 | 60680 | 0 | 731 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 35000 | 1473 | SH |  | DFND | 8 | 1473 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 24000 | 1000 | SH |  | DFND | 19 | 1000 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 630000 | 26693 | SH |  | SOLE |  | 26693 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 5000 | 524 | SH |  | DFND | 2 | 524 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 88000 | 9324 | SH |  | DFND | 3 | 8624 | 0 | 700 |
| HARMONIC INC | COM | 413160102 |  | 0 | 50 | SH |  | DFND | 5 | 0 | 50 | 0 |
| HARMONIC INC | COM | 413160102 |  | 153000 | 16192 | SH |  | SOLE |  | 16192 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 7000 | 213 | SH |  | DFND | 2 | 213 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 42000 | 1344 | SH |  | DFND | 3 | 684 | 0 | 660 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 10000 | 318 | SH |  | OTR | 19 | 0 | 0 | 318 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 69000 | 2188 | SH |  | SOLE |  | 2188 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 63000 | 4504 | SH |  | DFND | 3 | 4504 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 201000 | 14366 | SH |  | DFND | 5 | 14366 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 247000 | 9000 | SH |  | DFND | 4 | 0 | 9000 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 673000 | 24502 | SH |  | DFND | 5 | 24502 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 43000 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 30000 | 229 | SH |  | DFND | 2 | 229 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 5000 | 40 | SH |  | DFND | 21 | 40 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 577000 | 4381 | SH |  | DFND | 3 | 4381 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 29090000 | 221000 | SH |  | DFND | 5 | 221000 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 27809000 | 211265 | SH |  | SOLE |  | 211265 | 0 | 0 |
| ITRON INC | NOTE | 465741AN6 |  | 2976000 | 2626000 | PRN |  | SOLE |  | 2626000 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 2000 | 256 | SH |  | DFND | 2 | 256 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 19000 | 2115 | SH |  | DFND | 3 | 2115 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 1248000 | 137627 | SH |  | DFND | 5 | 131906 | 5721 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 3000 | 174 | SH |  | DFND | 15 | 174 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 3000 | 181 | SH |  | DFND | 2 | 181 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 122000 | 7044 | SH |  | DFND | 3 | 6895 | 0 | 149 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 1012000 | 58510 | SH |  | DFND | 5 | 58510 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 286000 | 16518 | SH |  | SOLE |  | 16518 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 2349000 | 46143 | SH |  | DFND | 1 | 46143 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 0 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 9000 | 77 | SH |  | DFND | 2 | 77 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 772000 | 6808 | SH |  | DFND | 3 | 6770 | 0 | 38 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1463000 | 12904 | SH |  | DFND | 5 | 12904 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 109000 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 |  | 23000 | 9030 | SH |  | DFND | 3 | 9030 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 0 | 6 | SH |  | DFND | 2 | 6 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 14000 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 879000 | 25038 | SH |  | DFND | 3 | 25038 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 1000 | 22 | SH |  | DFND | 5 | 22 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 106000 | 7127 | SH |  | DFND | 15 | 7127 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 10716000 | 721599 | SH |  | DFND | 3 | 703045 | 0 | 18554 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 691000 | 19588 | SH |  | DFND | 15 | 19588 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 45000 | 1283 | SH |  | DFND | 21 | 1283 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 196557000 | 5571349 | SH |  | DFND | 3 | 5460736 | 0 | 110613 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 6401000 | 181429 | SH |  | DFND | 5 | 119190 | 62239 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 221000 | 6265 | SH |  | DFND | 8 | 6265 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 220000 | 6227 | SH |  | OTR | 313 | 0 | 0 | 6227 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 0 | 8 | SH |  | DFND | 21 | 8 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 180000 | 3353 | SH |  | DFND | 3 | 3353 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 21000 | 393 | SH |  | DFND | 5 | 125 | 268 | 0 |
| FIRST US BANCSHARES INC | COM | 33744V103 |  | 13000 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 1000 | 51 | SH |  | DFND | 15 | 51 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 2000 | 107 | SH |  | DFND | 2 | 107 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 687000 | 42829 | SH |  | DFND | 3 | 42244 | 0 | 585 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 327000 | 20370 | SH |  | DFND | 4 | 0 | 20370 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 461000 | 28722 | SH |  | DFND | 5 | 24800 | 3922 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 9000 | 550 | SH |  | OTR | 19 | 0 | 0 | 550 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 2000 | 67 | SH |  | DFND | 2 | 67 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 7000 | 318 | SH |  | DFND | 3 | 318 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 149000 | 6600 | SH |  | DFND | 4 | 0 | 6600 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 100000 | 4438 | SH |  | DFND | 5 | 4438 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 7000 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 |  | 122000 | 228350 | SH |  | DFND | 5 | 228350 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 |  | 0 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 43690000 | 250198 | SH |  | DFND | 1 | 250198 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 56000 | 318 | SH |  | DFND | 15 | 318 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1000 | 4 | SH |  | DFND | 21 | 4 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 12009000 | 68772 | SH |  | DFND | 3 | 67852 | 0 | 920 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 37045000 | 212144 | SH |  | DFND | 5 | 144907 | 67237 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 114000 | 652 | SH |  | DFND | 7 | 0 | 652 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 588000 | 3365 | SH |  | DFND | 8 | 3365 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 3165000 | 18125 | SH |  | SOLE |  | 18125 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 2000 | 59 | SH |  | DFND | 2 | 59 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 799000 | 5906 | SH |  | DFND | 5 | 4930 | 976 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 677000 | 5005 | SH |  | DFND | 8 | 5005 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 5347000 | 39520 | SH |  | DFND | 19 | 39520 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 68000 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 1468000 | 34939 | SH |  | DFND | 3 | 34939 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 185000 | 4403 | SH |  | DFND | 5 | 3605 | 798 | 0 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 243000 | 5110 | SH |  | DFND | 3 | 4810 | 0 | 300 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 186000 | 3910 | SH |  | DFND | 5 | 0 | 3910 | 0 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 5000 | 106 | SH |  | DFND | 7 | 0 | 106 | 0 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 88000 | 1847 | SH |  | DFND | 19 | 1847 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 2000 | 73 | SH |  | DFND | 15 | 73 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 2000 | 71 | SH |  | DFND | 21 | 71 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 3414000 | 125781 | SH |  | DFND | 3 | 119677 | 0 | 6104 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 182000 | 6700 | SH |  | DFND | 5 | 6700 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 177000 | 1983 | SH |  | DFND | 15 | 1983 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 12000 | 137 | SH |  | DFND | 21 | 137 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 38375000 | 430111 | SH |  | DFND | 3 | 424027 | 0 | 6084 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1411000 | 15812 | SH |  | DFND | 5 | 3684 | 12128 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 70000 | 781 | SH |  | OTR | 313 | 0 | 0 | 781 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 170000 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 11685000 | 148116 | SH |  | DFND | 3 | 148116 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 680000 | 8623 | SH |  | DFND | 5 | 3538 | 5085 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 10000 | 130 | SH |  | DFND | 8 | 130 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 1201000 | 15837 | SH |  | DFND | 3 | 15227 | 0 | 610 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 476000 | 6277 | SH |  | DFND | 5 | 3503 | 2774 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 56000 | 733 | SH |  | DFND | 8 | 733 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 273000 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 26649000 | 521611 | SH |  | DFND | 1 | 521611 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 178000 | 3487 | SH |  | DFND | 15 | 3487 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 71000 | 1398 | SH |  | DFND | 21 | 1398 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 10586000 | 207200 | SH |  | DFND | 3 | 204083 | 0 | 3117 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 3599000 | 70448 | SH |  | DFND | 5 | 55217 | 15231 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 676000 | 13241 | SH |  | DFND | 8 | 13241 | 0 | 0 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 3000 | 96 | SH |  | DFND | 3 | 96 | 0 | 0 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 87000 | 2467 | SH |  | DFND | 21 | 2467 | 0 | 0 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 30000 | 836 | SH |  | DFND | 5 | 0 | 836 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 116000 | 4791 | SH |  | DFND | 15 | 4791 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 30530000 | 1258965 | SH |  | DFND | 3 | 1227239 | 0 | 31726 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 4348000 | 179281 | SH |  | DFND | 5 | 150763 | 28518 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 383000 | 15778 | SH |  | DFND | 8 | 15778 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 210000 | 10263 | SH |  | DFND | 5 | 1763 | 8500 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 47000 | 2315 | SH |  | DFND | 8 | 2315 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 376000 | 8496 | SH |  | DFND | 3 | 8496 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 85000 | 1919 | SH |  | DFND | 5 | 112 | 1807 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 430000 | 5070 | SH |  | DFND | 15 | 5070 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 11560000 | 136223 | SH |  | DFND | 3 | 133973 | 0 | 2250 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 31000 | 370 | SH |  | DFND | 5 | 370 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 937000 | 44756 | SH |  | DFND | 3 | 44756 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 409000 | 8900 | SH |  | DFND | 15 | 8900 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 16693000 | 363292 | SH |  | DFND | 3 | 358016 | 0 | 5276 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 15000 | 333 | SH |  | DFND | 15 | 333 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 3055000 | 67075 | SH |  | DFND | 3 | 67075 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 4000 | 88 | SH |  | DFND | 5 | 88 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP MATL | 46138G201 |  | 11000 | 164 | SH |  | DFND | 3 | 164 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 372000 | 9129 | SH |  | DFND | 5 | 8855 | 274 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO QQQ LOW | 46138G425 |  | 14000 | 546 | SH |  | DFND | 5 | 546 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALCP 600 R | 46138G441 |  | 39000 | 1569 | SH |  | DFND | 3 | 1569 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 131000 | 6257 | SH |  | DFND | 15 | 6257 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1156000 | 55280 | SH |  | DFND | 21 | 55280 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 12593000 | 601976 | SH |  | DFND | 3 | 544405 | 0 | 57571 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 863000 | 41263 | SH |  | DFND | 5 | 7621 | 33642 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 97000 | 4650 | SH |  | DFND | 8 | 4650 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 815000 | 38961 | SH |  | DFND | 19 | 38961 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1000 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 2000 | 66 | SH |  | DFND | 3 | 0 | 0 | 66 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 42000 | 1100 | SH |  | DFND | 5 | 1100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 26000 | 588 | SH |  | DFND | 5 | 0 | 588 | 0 |
| INVESCO EXCH TRADED FD TR II | MSCI GREEN BUIL | 46138G623 |  | 17000 | 960 | SH |  | DFND | 5 | 0 | 960 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 19000 | 600 | SH |  | DFND | 21 | 600 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 4521000 | 141375 | SH |  | DFND | 3 | 131462 | 0 | 9913 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 430000 | 13454 | SH |  | DFND | 5 | 5776 | 7678 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1426000 | 6278 | SH |  | DFND | 15 | 6278 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 261000 | 1149 | SH |  | DFND | 21 | 1149 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 147456000 | 649302 | SH |  | DFND | 3 | 641950 | 0 | 7352 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 10288000 | 45303 | SH |  | DFND | 5 | 36904 | 8399 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 792000 | 3487 | SH |  | DFND | 8 | 3487 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 754000 | 3322 | SH |  | DFND | 29 | 3322 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 2000 | 153 | SH |  | DFND | 3 | 153 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 110000 | 7520 | SH |  | DFND | 4 | 0 | 7520 | 0 |
| J JILL INC | COM | 46620W201 |  | 231000 | 15759 | SH |  | DFND | 5 | 15759 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 8000 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 223000 | 769 | SH |  | DFND |  | 769 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 653184000 | 2253059 | SH |  | DFND | 1 | 2253059 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 34342000 | 118458 | SH |  | DFND | 15 | 118458 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 22728000 | 78398 | SH |  | DFND | 2 | 78398 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 562653000 | 1940785 | SH |  | DFND | 21 | 1919800 | 0 | 20985 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2105430000 | 7262357 | SH |  | DFND | 3 | 7016842 | 0 | 245515 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1651819000 | 5697697 | SH |  | DFND | 5 | 5303123 | 394574 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 74648000 | 257487 | SH |  | DFND | 7 | 120 | 257367 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 70572000 | 243427 | SH |  | DFND | 8 | 223253 | 20174 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 335000 | 1156 | SH |  | DFND | 9 | 1156 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 15004000 | 51754 | SH |  | DFND | 34 | 51754 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 210885000 | 727414 | SH |  | DFND | 19 | 727234 | 0 | 180 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1416000 | 4884 | SH |  | OTR | 19 | 4866 | 18 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2036000 | 7022 | SH |  | DFND | 29 | 7022 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 57315000 | 197700 | SH |  | DFND | 33 | 197700 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 24055000 | 82975 | SH |  | DFND | 18 | 82975 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 657312000 | 2267297 | SH |  | DFND | 16 | 2267297 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 456264000 | 1573813 | SH |  | SOLE |  | 1573813 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 106832000 | 368500 | SH | Call | SOLE |  | 368500 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 80740000 | 278500 | SH | Put | SOLE |  | 278500 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 20402000 | 93542 | SH |  | DFND | 1 | 93542 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 179000 | 820 | SH |  | DFND | 15 | 820 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 255000 | 1171 | SH |  | DFND | 21 | 1171 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 3827000 | 17547 | SH |  | DFND | 3 | 17539 | 0 | 8 |
| JABIL INC | COM | 466313103 |  | 17290000 | 79275 | SH |  | DFND | 5 | 72227 | 7048 | 0 |
| JABIL INC | COM | 466313103 |  | 92000 | 423 | SH |  | DFND | 8 | 423 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1931000 | 8853 | SH |  | SOLE |  | 8853 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 2000 | 101 | SH |  | DFND | 2 | 101 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 299000 | 17101 | SH |  | DFND | 3 | 16663 | 0 | 438 |
| JACK IN THE BOX INC | COM | 466367109 |  | 17000 | 1000 | SH |  | DFND | 19 | 1000 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 26000 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 8968000 | 151469 | SH |  | DFND | 3 | 146415 | 0 | 5054 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 137000 | 2313 | SH |  | DFND | 5 | 2313 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 127000 | 2147 | SH |  | DFND | 8 | 2147 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 0 | 1 | SH |  | DFND | 21 | 1 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 33000 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 19000 | 143 | SH |  | DFND | 15 | 143 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 5000 | 37 | SH |  | DFND | 2 | 37 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 10000 | 75 | SH |  | DFND | 21 | 75 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 153000 | 1131 | SH |  | DFND | 3 | 1116 | 0 | 15 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 28444000 | 210475 | SH |  | DFND | 4 | 0 | 59260 | 151215 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 204000 | 1509 | SH |  | DFND | 5 | 1509 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 10000 | 72 | SH |  | DFND | 8 | 72 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 5735000 | 42440 | SH |  | DFND | 324 | 0 | 0 | 42440 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 7000 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 68213000 | 395642 | SH |  | DFND | 1 | 395642 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1734000 | 10056 | SH |  | DFND | 15 | 10056 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1666000 | 9663 | SH |  | DFND | 21 | 9663 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 128627000 | 746054 | SH |  | DFND | 3 | 734175 | 0 | 11879 |
| FISERV INC | COM | 337738108 |  | 203527000 | 1180482 | SH |  | DFND | 5 | 883163 | 297319 | 0 |
| FISERV INC | COM | 337738108 |  | 84000 | 489 | SH |  | DFND | 7 | 0 | 489 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 4590000 | 20553 | SH |  | DFND | 3 | 20289 | 0 | 264 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 951000 | 4260 | SH |  | DFND | 5 | 630 | 3630 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1000 | 6 | SH |  | DFND | 19 | 6 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 5000 | 21 | SH |  | DFND | 29 | 21 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 5230000 | 23417 | SH |  | SOLE |  | 23417 | 0 | 0 |
| MARKETWISE INC | COM NEW CL A | 57064P206 |  | 5000 | 230 | SH |  | DFND | 2 | 230 | 0 | 0 |
| MARKETWISE INC | COM NEW CL A | 57064P206 |  | 23000 | 1175 | SH |  | DFND | 3 | 1175 | 0 | 0 |
| MARKETWISE INC | COM NEW CL A | 57064P206 |  | 118000 | 5950 | SH |  | DFND | 4 | 0 | 5950 | 0 |
| MARKETWISE INC | COM NEW CL A | 57064P206 |  | 3000 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 11000 | 1953 | SH |  | DFND | 2 | 1953 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 0 | 75 | SH |  | DFND | 3 | 75 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 4315000 | 740146 | SH |  | DFND | 5 | 740146 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 59000 | 10057 | SH |  | SOLE |  | 10057 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 5000 | 63 | SH |  | DFND | 2 | 63 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 49000 | 680 | SH |  | DFND | 21 | 680 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 135000 | 1870 | SH |  | DFND | 3 | 1746 | 0 | 124 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 6647000 | 91922 | SH |  | DFND | 5 | 91922 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 12000 | 161 | SH |  | DFND | 33 | 161 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 185000 | 2563 | SH |  | SOLE |  | 2563 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 |  | 8287000 | 8579000 | PRN |  | SOLE |  | 8579000 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 |  | 1714000 | 1832000 | PRN |  | SOLE |  | 1832000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 55525000 | 253955 | SH |  | DFND | 1 | 253955 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 12000 | 500 | SH |  | DFND | 19 | 500 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 201000 | 3770 | SH |  | DFND | 21 | 3770 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 1858000 | 34921 | SH |  | DFND | 3 | 33956 | 0 | 965 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 4631000 | 87028 | SH |  | DFND | 5 | 58180 | 28848 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 78000 | 1461 | SH |  | DFND | 8 | 1461 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 2000 | 100 | SH |  | DFND | 15 | 100 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 916000 | 39410 | SH |  | DFND | 3 | 39410 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 248000 | 10678 | SH |  | DFND | 5 | 8661 | 2017 | 0 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 1406000 | 60444 | SH |  | DFND | 8 | 60444 | 0 | 0 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 1486000 | 72450 | SH |  | DFND | 3 | 71714 | 0 | 736 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 34000 | 1651 | SH |  | DFND | 5 | 800 | 851 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 84000 | 775 | SH |  | DFND | 15 | 775 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 33117000 | 305647 | SH |  | DFND | 3 | 302061 | 0 | 3586 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 6086000 | 56170 | SH |  | DFND | 5 | 5333 | 50837 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 2386000 | 93135 | SH |  | DFND | 3 | 93135 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 54000 | 2097 | SH |  | DFND | 8 | 2097 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 2614000 | 103126 | SH |  | DFND | 3 | 103126 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 2356000 | 92733 | SH |  | DFND | 3 | 92733 | 0 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 25000 | 830 | SH |  | DFND | 21 | 830 | 0 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 153000 | 5014 | SH |  | DFND | 3 | 4793 | 0 | 221 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 193000 | 6327 | SH |  | DFND | 5 | 2461 | 3866 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 12000 | 400 | SH |  | DFND | 34 | 400 | 0 | 0 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 1523000 | 43815 | SH |  | DFND | 3 | 43815 | 0 | 0 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 2997000 | 111999 | SH |  | DFND | 3 | 111999 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 10076000 | 211377 | SH |  | DFND | 3 | 204978 | 0 | 6399 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 447000 | 9368 | SH |  | DFND | 5 | 5923 | 3445 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 5000 | 106 | SH |  | DFND | 7 | 0 | 106 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 134000 | 2812 | SH |  | DFND | 8 | 2812 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 37000 | 783 | SH |  | OTR | 313 | 0 | 0 | 783 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 56000 | 1183 | SH |  | DFND | 21 | 1183 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 54000 | 2114 | SH |  | DFND | 15 | 2114 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 46120000 | 1814322 | SH |  | DFND | 3 | 1786108 | 0 | 28214 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 1675000 | 65889 | SH |  | DFND | 5 | 59692 | 6197 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 689000 | 27099 | SH |  | DFND | 8 | 27099 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 155000 | 3269 | SH |  | DFND | 15 | 3269 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 6896000 | 145063 | SH |  | DFND | 3 | 139672 | 0 | 5391 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 32000 | 683 | SH |  | DFND | 5 | 683 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 3572000 | 87116 | SH |  | DFND | 3 | 86505 | 0 | 611 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 2219000 | 54123 | SH |  | DFND | 5 | 52459 | 1664 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 76000 | 1843 | SH |  | DFND | 8 | 1843 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2318000 | 10603 | SH |  | DFND | 15 | 10603 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 128771000 | 588963 | SH |  | DFND | 21 | 585186 | 0 | 3777 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 138304000 | 632563 | SH |  | DFND | 3 | 622973 | 0 | 9590 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 148122000 | 677469 | SH |  | DFND | 5 | 484039 | 193430 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 788000 | 3604 | SH |  | DFND | 7 | 0 | 3604 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 959000 | 4387 | SH |  | DFND | 8 | 3825 | 562 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 306000 | 1400 | SH |  | DFND | 34 | 1400 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 42356000 | 193727 | SH |  | DFND | 19 | 193643 | 0 | 84 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 112000 | 514 | SH |  | OTR | 19 | 504 | 10 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 229000 | 1046 | SH |  | DFND | 29 | 1046 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3337000 | 15263 | SH |  | DFND | 33 | 15263 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4854000 | 22200 | SH |  | DFND | 16 | 22200 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 91068000 | 416520 | SH |  | SOLE |  | 416520 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 7759000 | 28400 | SH |  | DFND | 1 | 28400 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 270000 | 990 | SH |  | DFND | 15 | 990 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 279000 | 1022 | SH |  | DFND | 2 | 1022 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1465000 | 5363 | SH |  | DFND | 21 | 5363 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 42713000 | 156337 | SH |  | DFND | 3 | 149784 | 0 | 6553 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 131403000 | 480960 | SH |  | DFND | 5 | 477834 | 3126 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 35000 | 129 | SH |  | DFND | 7 | 0 | 129 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 174000 | 638 | SH |  | DFND | 8 | 638 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 540000 | 1975 | SH |  | DFND | 34 | 1975 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 29000 | 106 | SH |  | DFND | 19 | 106 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1137000 | 4160 | SH |  | DFND | 33 | 4160 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4029000 | 14747 | SH |  | SOLE |  | 14747 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 5000 | 420 | SH |  | DFND | 15 | 420 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 2000 | 157 | SH |  | DFND | 2 | 157 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 28000 | 2192 | SH |  | DFND | 3 | 2192 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 116000 | 8940 | SH |  | DFND | 4 | 0 | 8940 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 498000 | 38300 | SH |  | DFND | 5 | 38300 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 129000 | 9921 | SH |  | SOLE |  | 9921 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 9380000 | 17087 | SH |  | DFND | 1 | 17087 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 480000 | 875 | SH |  | DFND | 15 | 875 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 67000 | 122 | SH |  | DFND | 21 | 122 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 42636000 | 77667 | SH |  | DFND | 3 | 75237 | 0 | 2430 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 34134000 | 62179 | SH |  | DFND | 5 | 19941 | 42238 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 8000 | 15 | SH |  | DFND | 7 | 0 | 15 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 189000 | 344 | SH |  | DFND | 8 | 344 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 245000 | 1078 | SH |  | OTR | 313 | 0 | 0 | 1078 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 8896000 | 39170 | SH |  | SOLE |  | 39170 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 26000 | 536 | SH |  | DFND | 21 | 536 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 1990000 | 41589 | SH |  | DFND | 3 | 40612 | 0 | 977 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 132000 | 2769 | SH |  | DFND | 5 | 2769 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 341000 | 7874 | SH |  | DFND | 15 | 7874 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 3000 | 72 | SH |  | DFND | 21 | 72 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 7347000 | 169727 | SH |  | DFND | 3 | 168455 | 0 | 1272 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 7775000 | 66512 | SH |  | DFND | 3 | 66412 | 0 | 100 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 83000 | 800 | SH |  | DFND | 15 | 800 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 16269000 | 156002 | SH |  | DFND | 3 | 147647 | 0 | 8355 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 21000 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 230000 | 6717 | SH |  | DFND | 21 | 6717 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 1410000 | 41152 | SH |  | DFND | 3 | 40032 | 0 | 1120 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 400000 | 11679 | SH |  | DFND | 5 | 9513 | 2166 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 213000 | 6230 | SH |  | DFND | 19 | 6230 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 5947000 | 224175 | SH |  | DFND | 3 | 219274 | 0 | 4901 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 44000 | 1667 | SH |  | DFND | 5 | 1667 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 72000 | 2700 | SH |  | DFND | 8 | 2700 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 19000 | 1525 | SH |  | DFND | 21 | 1525 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 42000 | 3337 | SH |  | DFND | 3 | 3337 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 111000 | 8803 | SH |  | DFND | 5 | 7620 | 1183 | 0 |
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 |  | 140000 | 5655 | SH |  | DFND | 3 | 5655 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 125000 | 5102 | SH |  | DFND | 15 | 5102 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 13028000 | 532837 | SH |  | DFND | 3 | 515110 | 0 | 17727 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 251000 | 10251 | SH |  | DFND | 5 | 8693 | 1558 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 82000 | 3337 | SH |  | DFND | 8 | 3337 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 79000 | 750 | SH |  | DFND | 15 | 750 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 1242000 | 11771 | SH |  | DFND | 3 | 11488 | 0 | 283 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 71000 | 670 | SH |  | DFND | 5 | 670 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 56000 | 535 | SH |  | DFND | 8 | 535 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 2831000 | 131561 | SH |  | DFND | 3 | 129864 | 0 | 1697 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 315000 | 15299 | SH |  | DFND | 3 | 15299 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 81000 | 4919 | SH |  | DFND | 15 | 4919 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 16686000 | 1009422 | SH |  | DFND | 3 | 1006346 | 0 | 3076 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 431000 | 15570 | SH |  | DFND | 5 | 15570 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 472000 | 21967 | SH |  | DFND | 3 | 21967 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 322000 | 4555 | SH |  | DFND | 15 | 4555 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 268000 | 3790 | SH |  | DFND | 21 | 3790 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 11609000 | 164039 | SH |  | DFND | 3 | 154187 | 0 | 9852 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 1846000 | 26081 | SH |  | DFND | 5 | 26081 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 1037000 | 14650 | SH |  | DFND | 8 | 14650 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 291000 | 4113 | SH |  | DFND | 19 | 4113 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 2020000 | 28538 | SH |  | DFND | 29 | 28538 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 124000 | 2674 | SH |  | DFND | 15 | 2674 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 5000 | 115 | SH |  | DFND | 21 | 115 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 91883000 | 1983647 | SH |  | DFND | 3 | 1968493 | 0 | 15154 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 92000 | 1412 | SH |  | DFND | 15 | 1412 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 9000 | 132 | SH |  | DFND | 21 | 132 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 37128000 | 566837 | SH |  | DFND | 3 | 554491 | 0 | 12346 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 261000 | 3990 | SH |  | DFND | 5 | 0 | 3990 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 19000 | 276 | SH |  | DFND | 21 | 276 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 9556000 | 141657 | SH |  | DFND | 3 | 140961 | 0 | 696 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 107000 | 1588 | SH |  | DFND | 5 | 1588 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 3000 | 40 | SH |  | DFND | 8 | 40 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 337000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 602000 | 9381 | SH |  | DFND | 15 | 9381 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 5961000 | 92956 | SH |  | DFND | 3 | 92918 | 0 | 38 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 54000 | 870 | SH |  | DFND | 21 | 870 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 5961000 | 96487 | SH |  | DFND | 3 | 93703 | 0 | 2784 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 168000 | 2727 | SH |  | DFND | 19 | 2727 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 126000 | 1562 | SH |  | DFND | 15 | 1562 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 52000 | 648 | SH |  | DFND | 21 | 648 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 5457000 | 67626 | SH |  | DFND | 3 | 66313 | 0 | 1313 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 1613000 | 19991 | SH |  | DFND | 5 | 7204 | 12787 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 1106000 | 13711 | SH |  | DFND | 8 | 13711 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 107000 | 1324 | SH |  | DFND | 19 | 1324 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 20000 | 359 | SH |  | DFND | 21 | 359 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 622000 | 11422 | SH |  | DFND | 3 | 10929 | 0 | 493 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 93000 | 1714 | SH |  | DFND | 19 | 1714 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 13000 | 291 | SH |  | DFND | 21 | 291 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 3000 | 74 | SH |  | DFND | 3 | 74 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 9000 | 214 | SH |  | DFND | 21 | 214 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 8000 | 163 | SH |  | DFND | 3 | 163 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 43000 | 1042 | SH |  | DFND | 15 | 1042 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 36000 | 860 | SH |  | DFND | 21 | 860 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 19095000 | 462007 | SH |  | DFND | 3 | 453913 | 0 | 8094 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 53000 | 1271 | SH |  | DFND | 5 | 1069 | 202 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 8000 | 166 | SH |  | DFND | 15 | 166 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 13000 | 271 | SH |  | DFND | 21 | 271 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1612000 | 32764 | SH |  | DFND | 3 | 31300 | 0 | 1464 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 4629000 | 94099 | SH |  | DFND | 5 | 81253 | 12846 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 169000 | 3428 | SH |  | DFND | 8 | 3428 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 44000 | 900 | SH |  | DFND | 19 | 900 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 93010000 | 2479600 | SH |  | DFND | 1 | 2479600 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 248000 | 6622 | SH |  | DFND | 15 | 6622 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1331000 | 35472 | SH |  | DFND | 21 | 35472 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 19776000 | 527210 | SH |  | DFND | 3 | 518992 | 0 | 8218 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 16410000 | 437483 | SH |  | DFND | 5 | 334556 | 102927 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 204000 | 5429 | SH |  | DFND | 8 | 5429 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 797000 | 21255 | SH |  | DFND | 19 | 21255 | 0 | 0 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 36000 | 709 | SH |  | DFND | 21 | 709 | 0 | 0 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 5527000 | 109843 | SH |  | DFND | 3 | 109718 | 0 | 125 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 168000 | 3344 | SH |  | DFND | 5 | 1913 | 1431 | 0 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 59000 | 1164 | SH |  | DFND | 8 | 1164 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 106000 | 4347 | SH |  | DFND | 15 | 4347 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 32239000 | 1328355 | SH |  | DFND | 3 | 1295239 | 0 | 33116 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 3655000 | 150589 | SH |  | DFND | 5 | 122042 | 28547 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 685000 | 28234 | SH |  | DFND | 8 | 28234 | 0 | 0 |
| ISHARES TR | IBONDS 2030 TERM | 46436E122 |  | 122000 | 4595 | SH |  | DFND | 3 | 4595 | 0 | 0 |
| ISHARES TR | IBONDS 2030 TERM | 46436E122 |  | 8000 | 297 | SH |  | DFND | 5 | 297 | 0 | 0 |
| ISHARES TR | IBONDS 2030 TERM | 46436E122 |  | 12000 | 432 | SH |  | DFND | 8 | 432 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 4469000 | 172498 | SH |  | DFND | 3 | 170985 | 0 | 1513 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 18000 | 703 | SH |  | DFND | 5 | 703 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 1240000 | 50606 | SH |  | DFND | 3 | 49787 | 0 | 819 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 333000 | 13573 | SH |  | DFND | 5 | 13573 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 19000 | 783 | SH |  | DFND | 8 | 783 | 0 | 0 |
| ISHARES TR | CLIMATE CONSCI | 46436E155 |  | 21000 | 279 | SH |  | DFND | 5 | 0 | 279 | 0 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 167000 | 6615 | SH |  | DFND | 3 | 6615 | 0 | 0 |
| ISHARES TR | LITHIUM MINRS | 46436E171 |  | 3000 | 400 | SH |  | DFND | 5 | 400 | 0 | 0 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 1519000 | 50795 | SH |  | DFND | 5 | 50795 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 52000 | 2224 | SH |  | DFND | 15 | 2224 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 42087000 | 1803983 | SH |  | DFND | 3 | 1788589 | 0 | 15394 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 792000 | 33931 | SH |  | DFND | 5 | 31260 | 2671 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 16000 | 29 | SH |  | DFND | 19 | 29 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3132000 | 5706 | SH |  | SOLE |  | 5706 | 0 | 0 |
| MARWYNN HLDGS INC | COM | 573863107 |  | 27000 | 15523 | SH |  | DFND | 3 | 15523 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 546000 | 7050 | SH |  | DFND | 1 | 7050 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1005000 | 12982 | SH |  | DFND | 15 | 12982 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 399000 | 5157 | SH |  | DFND | 2 | 5157 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 527000 | 6815 | SH |  | DFND | 21 | 6815 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 81100000 | 1047798 | SH |  | DFND | 3 | 1025167 | 0 | 22631 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 51779000 | 668983 | SH |  | DFND | 5 | 250026 | 418957 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3446000 | 44524 | SH |  | DFND | 7 | 0 | 44524 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 882000 | 11395 | SH |  | DFND | 8 | 9753 | 1642 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5000 | 65 | SH |  | DFND | 9 | 65 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 35000 | 452 | SH |  | DFND | 34 | 452 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 39000 | 510 | SH |  | DFND | 19 | 510 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 89000 | 1145 | SH |  | DFND | 33 | 1145 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 12264000 | 158455 | SH |  | SOLE |  | 158455 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 5689000 | 88387 | SH |  | DFND | 1 | 88387 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 122000 | 1900 | SH |  | DFND | 15 | 1900 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 165000 | 2568 | SH |  | DFND | 21 | 2568 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 4165000 | 64719 | SH |  | DFND | 3 | 64371 | 0 | 348 |
| MASCO CORP | COM | 574599106 |  | 4903000 | 76185 | SH |  | DFND | 5 | 38822 | 37363 | 0 |
| MASCO CORP | COM | 574599106 |  | 505000 | 7845 | SH |  | DFND | 8 | 7845 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 17000 | 264 | SH |  | DFND | 19 | 264 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 10068000 | 156438 | SH |  | SOLE |  | 156438 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 5365000 | 31894 | SH |  | DFND | 1 | 31894 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 8000 | 50 | SH |  | DFND | 15 | 50 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 139000 | 824 | SH |  | DFND | 21 | 824 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 113000 | 674 | SH |  | DFND | 3 | 630 | 0 | 44 |
| MASIMO CORP | COM | 574795100 |  | 5618000 | 33398 | SH |  | DFND | 4 | 0 | 7098 | 26300 |
| MASIMO CORP | COM | 574795100 |  | 6967000 | 41415 | SH |  | DFND | 5 | 41415 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 51000 | 305 | SH |  | DFND | 34 | 305 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 100000 | 595 | SH |  | DFND | 19 | 595 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 6000 | 35 | SH |  | DFND | 33 | 35 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 84000 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 662000 | 3886 | SH |  | DFND | 1 | 3886 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 128000 | 751 | SH |  | DFND | 15 | 751 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 31000 | 179 | SH |  | DFND | 21 | 179 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 2872000 | 16851 | SH |  | DFND | 3 | 16471 | 0 | 380 |
| MASTEC INC | COM | 576323109 |  | 9874000 | 57935 | SH |  | DFND | 5 | 53959 | 3976 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 4361000 | 197775 | SH |  | DFND | 3 | 196145 | 0 | 1630 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 90000 | 5334 | SH |  | DFND | 15 | 5334 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 21512000 | 1282029 | SH |  | DFND | 3 | 1276605 | 0 | 5424 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 449000 | 19764 | SH |  | DFND | 3 | 19764 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 375000 | 16140 | SH |  | DFND | 3 | 16140 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 1172000 | 49939 | SH |  | DFND | 3 | 49472 | 0 | 467 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 538000 | 22829 | SH |  | DFND | 3 | 22829 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 983000 | 40068 | SH |  | DFND | 3 | 40068 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 170000 | 9096 | SH |  | DFND | 15 | 9096 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 33906000 | 1813139 | SH |  | DFND | 3 | 1774345 | 0 | 38794 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 1844000 | 81198 | SH |  | DFND | 3 | 79675 | 0 | 1523 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 12000 | 522 | SH |  | DFND | 5 | 522 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 668000 | 16674 | SH |  | DFND | 3 | 16674 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 8286000 | 143401 | SH |  | DFND | 3 | 142701 | 0 | 700 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 202000 | 3488 | SH |  | DFND | 5 | 2800 | 688 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 306000 | 5295 | SH |  | DFND | 8 | 5295 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 12000 | 200 | SH |  | DFND | 19 | 200 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 2030000 | 86991 | SH |  | DFND | 3 | 85609 | 0 | 1382 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 15000 | 640 | SH |  | DFND | 5 | 640 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 60000 | 2925 | SH |  | DFND | 15 | 2925 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 24455000 | 1193532 | SH |  | DFND | 3 | 1162547 | 0 | 30985 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 322000 | 6245 | SH |  | DFND | 3 | 5596 | 0 | 649 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 542000 | 6261 | SH |  | DFND | 3 | 6261 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 35000 | 400 | SH |  | DFND | 5 | 400 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 39000 | 1979 | SH |  | DFND | 15 | 1979 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 25244000 | 1284688 | SH |  | DFND | 3 | 1240330 | 0 | 44358 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 2611000 | 132866 | SH |  | DFND | 5 | 725 | 132141 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 87000 | 4445 | SH |  | DFND | 15 | 4445 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 26601000 | 1362738 | SH |  | DFND | 3 | 1317289 | 0 | 45449 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 39000 | 2000 | SH |  | DFND | 5 | 2000 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 159000 | 8155 | SH |  | OTR | 313 | 0 | 0 | 8155 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 4372000 | 189490 | SH |  | DFND | 3 | 187674 | 0 | 1816 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 84000 | 4042 | SH |  | DFND | 15 | 4042 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 27029000 | 1307000 | SH |  | DFND | 3 | 1256994 | 0 | 50006 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 179000 | 1645 | SH |  | DFND | 3 | 1195 | 0 | 450 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 256000 | 2350 | SH |  | DFND | 5 | 2350 | 0 | 0 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 265000 | 2005 | SH |  | DFND | 3 | 1505 | 0 | 500 |
| J P MORGAN EXCHANGE TRADED F | CARBON TRANITIN | 46641Q282 |  | 29000 | 343 | SH |  | DFND | 3 | 343 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 224000 | 3964 | SH |  | DFND | 15 | 3964 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 1199000 | 21248 | SH |  | DFND | 3 | 21065 | 0 | 183 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 30000 | 417 | SH |  | DFND | 21 | 417 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 232000 | 3242 | SH |  | DFND | 5 | 3242 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 2602000 | 36387 | SH |  | DFND | 8 | 36387 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4337000 | 76281 | SH |  | DFND | 15 | 76281 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 749000 | 13171 | SH |  | DFND | 21 | 13171 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 427739000 | 7523992 | SH |  | DFND | 3 | 7261300 | 0 | 262692 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 33433000 | 588089 | SH |  | DFND | 5 | 499715 | 88374 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3148000 | 55378 | SH |  | DFND | 8 | 55378 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 72000 | 1275 | SH |  | DFND | 19 | 1275 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 486000 | 8553 | SH |  | DFND | 29 | 8553 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 46000 | 808 | SH |  | OTR | 313 | 0 | 0 | 808 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 1000 | 14 | SH |  | DFND | 21 | 14 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 245000 | 2509 | SH |  | DFND | 3 | 2509 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 3000 | 49 | SH |  | DFND | 15 | 49 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 166000 | 2455 | SH |  | DFND | 21 | 2455 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 3168000 | 46932 | SH |  | DFND | 3 | 46719 | 0 | 213 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 88000 | 1310 | SH |  | DFND | 5 | 0 | 1310 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 10000 | 90 | SH |  | DFND | 15 | 90 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 148000 | 1319 | SH |  | DFND | 21 | 1319 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 7687000 | 68679 | SH |  | DFND | 3 | 68679 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 167000 | 1413 | SH |  | DFND | 3 | 1413 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 13341000 | 268757 | SH |  | DFND | 3 | 268360 | 0 | 397 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 4000 | 81 | SH |  | DFND | 21 | 81 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 23126000 | 454161 | SH |  | DFND | 3 | 439596 | 0 | 14565 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 34000 | 666 | SH |  | DFND | 5 | 0 | 666 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 192000 | 4071 | SH |  | DFND | 15 | 4071 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 16878000 | 358643 | SH |  | DFND | 3 | 356020 | 0 | 2623 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 36000 | 393 | SH |  | DFND | 3 | 393 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 12000 | 301 | SH |  | DFND | 3 | 301 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 201000 | 4546 | SH |  | DFND | 21 | 4546 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 92000 | 2085 | SH |  | DFND | 3 | 2085 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 291000 | 4845 | SH |  | DFND | 15 | 4845 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 20000 | 326 | SH |  | DFND | 21 | 326 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 29020000 | 483270 | SH |  | DFND | 3 | 475078 | 0 | 8192 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 338000 | 14468 | SH |  | DFND | 8 | 14468 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 12000 | 500 | SH |  | DFND | 19 | 500 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46436E239 |  | 0 | 10 | SH |  | DFND | 21 | 10 | 0 | 0 |
| ISHARES TR | ENVIRONMNTL INFR | 46436E254 |  | 126000 | 3761 | SH |  | DFND | 3 | 3761 | 0 | 0 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 |  | 19000 | 744 | SH |  | DFND | 5 | 744 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 2640000 | 114629 | SH |  | DFND | 3 | 113755 | 0 | 874 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 1725000 | 74919 | SH |  | DFND | 5 | 34567 | 40352 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 23000 | 997 | SH |  | DFND | 8 | 997 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 7000 | 259 | SH |  | DFND | 15 | 259 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 8368000 | 330949 | SH |  | DFND | 3 | 329325 | 0 | 1624 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 451000 | 17830 | SH |  | DFND | 5 | 17830 | 0 | 0 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 11000 | 373 | SH |  | DFND | 3 | 373 | 0 | 0 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 5286000 | 228023 | SH |  | DFND | 3 | 223723 | 0 | 4300 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 96000 | 4130 | SH |  | DFND | 5 | 4130 | 0 | 0 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 129000 | 5544 | SH |  | DFND | 8 | 5544 | 0 | 0 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 550000 | 23219 | SH |  | DFND | 3 | 23219 | 0 | 0 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 167000 | 7047 | SH |  | DFND | 5 | 7047 | 0 | 0 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 22000 | 933 | SH |  | DFND | 8 | 933 | 0 | 0 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 4494000 | 189400 | SH |  | DFND | 3 | 189200 | 0 | 200 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 167000 | 7017 | SH |  | DFND | 5 | 7017 | 0 | 0 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 22000 | 931 | SH |  | DFND | 8 | 931 | 0 | 0 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 62000 | 2618 | SH |  | OTR | 313 | 0 | 0 | 2618 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 1000 | 15 | SH |  | DFND | 21 | 15 | 0 | 0 |
| ISHARES TR | PARIS ALIGNED CL | 46436E411 |  | 31000 | 463 | SH |  | DFND | 5 | 0 | 463 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 1278000 | 62342 | SH |  | DFND | 3 | 61622 | 0 | 720 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 1081000 | 52711 | SH |  | DFND | 5 | 52711 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 48000 | 2336 | SH |  | DFND | 8 | 2336 | 0 | 0 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 840000 | 37281 | SH |  | DFND | 3 | 37281 | 0 | 0 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 241000 | 10689 | SH |  | DFND | 5 | 10689 | 0 | 0 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 57000 | 2533 | SH |  | DFND | 8 | 2533 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 112000 | 5322 | SH |  | DFND | 15 | 5322 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 24203000 | 1150331 | SH |  | DFND | 3 | 1143625 | 0 | 6706 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 147000 | 6979 | SH |  | DFND | 5 | 6979 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 11000 | 546 | SH |  | DFND | 8 | 546 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 11000 | 500 | SH |  | DFND | 19 | 500 | 0 | 0 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 722000 | 12595 | SH |  | DFND | 3 | 12595 | 0 | 0 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 80000 | 1388 | SH |  | DFND | 5 | 0 | 1388 | 0 |
| ISHARES TR | INTL DEV SML CP | 46436E510 |  | 2000 | 39 | SH |  | DFND | 5 | 0 | 39 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 2000 | 100 | SH |  | DFND | 15 | 100 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 7157000 | 308073 | SH |  | DFND | 3 | 307803 | 0 | 270 |
| MASTEC INC | COM | 576323109 |  | 382000 | 2241 | SH |  | SOLE |  | 2241 | 0 | 0 |
| MASTECH DIGITAL INC | COM | 57633B100 |  | 129000 | 18000 | SH |  | DFND | 4 | 0 | 18000 | 0 |
| MASTECH DIGITAL INC | COM | 57633B100 |  | 1000 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 502352000 | 893961 | SH |  | DFND | 1 | 893961 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11502000 | 20468 | SH |  | DFND | 15 | 20468 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 446673000 | 794876 | SH |  | DFND | 21 | 789588 | 0 | 5288 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 647869000 | 1152915 | SH |  | DFND | 3 | 1123225 | 0 | 29690 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1236000 | 2200 | SH | Put | DFND | 3 | 2200 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 921210000 | 1639339 | SH |  | DFND | 5 | 1397304 | 242035 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8095000 | 14405 | SH |  | DFND | 7 | 0 | 14405 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 24132000 | 42944 | SH |  | DFND | 8 | 42206 | 738 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 23990000 | 42692 | SH |  | DFND | 34 | 42692 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 168896000 | 300558 | SH |  | DFND | 19 | 300456 | 0 | 102 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 994000 | 1768 | SH |  | OTR | 19 | 1762 | 6 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 443000 | 789 | SH |  | DFND | 29 | 789 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 26735000 | 47577 | SH |  | DFND | 33 | 47577 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8423000 | 14989 | SH |  | DFND | 18 | 14989 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9012000 | 16038 | SH |  | SOLE |  | 16038 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 26411000 | 47000 | SH | Call | SOLE |  | 47000 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 1000 | 31 | SH |  | DFND | 2 | 31 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 6000 | 330 | SH |  | DFND | 3 | 330 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 950000 | 51107 | SH |  | DFND | 5 | 51107 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 23000 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 49000 | 4442 | SH |  | DFND | 15 | 4442 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 7000 | 642 | SH |  | DFND | 2 | 642 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 90000 | 8215 | SH |  | DFND | 21 | 8215 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 314000 | 28708 | SH |  | DFND | 3 | 27858 | 0 | 850 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 481000 | 44000 | SH |  | DFND | 5 | 44000 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 4000 | 350 | SH |  | DFND | 33 | 350 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 246000 | 22537 | SH |  | SOLE |  | 22537 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 667000 | 13976 | SH |  | DFND | 15 | 13976 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 0 | 3 | SH |  | DFND | 21 | 3 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 13513000 | 283177 | SH |  | DFND | 3 | 275948 | 0 | 7229 |
| MATADOR RES CO | COM | 576485205 |  | 4351000 | 91170 | SH |  | DFND | 4 | 0 | 24580 | 66590 |
| MATADOR RES CO | COM | 576485205 |  | 1011000 | 21195 | SH |  | DFND | 5 | 1466 | 19729 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 62000 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 6000 | 207 | SH |  | DFND | 15 | 207 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 5000 | 178 | SH |  | DFND | 21 | 178 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3826000 | 123863 | SH |  | DFND | 3 | 123298 | 0 | 565 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 9576000 | 309990 | SH |  | DFND | 5 | 308346 | 1644 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2000 | 53 | SH |  | DFND | 8 | 53 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 6054000 | 196000 | SH |  | DFND | 33 | 196000 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1325000 | 42896 | SH |  | SOLE |  | 42896 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 16000 | 2870 | SH |  | DFND |  | 2870 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 7000 | 1270 | SH |  | DFND | 3 | 1270 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 7000 | 92 | SH |  | DFND | 15 | 92 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 9000 | 112 | SH |  | DFND | 2 | 112 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 0 | 4 | SH |  | DFND | 21 | 4 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 2323000 | 29270 | SH |  | DFND | 3 | 29056 | 0 | 214 |
| MATERION CORP | COM | 576690101 |  | 18720000 | 235857 | SH |  | DFND | 4 | 0 | 60264 | 175593 |
| MATERION CORP | COM | 576690101 |  | 2730000 | 34400 | SH |  | DFND | 5 | 34400 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 3246000 | 40900 | SH |  | DFND | 324 | 0 | 0 | 40900 |
| MATERION CORP | COM | 576690101 |  | 10000 | 121 | SH |  | OTR | 19 | 0 | 0 | 121 |
| MATERION CORP | COM | 576690101 |  | 247000 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 2000 | 128 | SH |  | DFND | 2 | 128 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 380000 | 28092 | SH |  | DFND | 3 | 28092 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 18000 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 5000 | 44 | SH |  | DFND | 15 | 44 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 21000 | 188 | SH |  | DFND | 2 | 188 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 4000 | 33 | SH |  | DFND | 21 | 33 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1128000 | 10131 | SH |  | DFND | 3 | 10131 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1806000 | 16216 | SH |  | DFND | 5 | 16216 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 148000 | 1326 | SH |  | DFND | 8 | 1326 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 67000 | 600 | SH |  | DFND | 19 | 600 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 643000 | 5772 | SH |  | SOLE |  | 5772 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 4000 | 212 | SH |  | DFND | 15 | 212 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 485000 | 24611 | SH |  | DFND | 3 | 23729 | 0 | 882 |
| MATTEL INC | COM | 577081102 |  | 1379000 | 69910 | SH |  | DFND | 5 | 69900 | 10 | 0 |
| MATTEL INC | COM | 577081102 |  | 60000 | 3020 | SH |  | DFND | 19 | 3020 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1000 | 50 | SH |  | DFND | 33 | 50 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 70000 | 3563 | SH |  | SOLE |  | 3563 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 1000 | 49 | SH |  | DFND | 2 | 49 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 15000 | 626 | SH |  | DFND | 3 | 626 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 125000 | 5210 | SH |  | SOLE |  | 5210 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 73000 | 4000 | SH |  | DFND | 15 | 4000 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 30000 | 1632 | SH |  | DFND | 3 | 1632 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 216000 | 11862 | SH |  | DFND | 5 | 11862 | 0 | 0 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 2000 | 15 | SH |  | DFND | 5 | 15 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 514000 | 4595 | SH |  | DFND | 3 | 4595 | 0 | 0 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 3717000 | 51764 | SH |  | DFND | 3 | 40863 | 0 | 10901 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 915000 | 12746 | SH |  | DFND | 5 | 12746 | 0 | 0 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 19000 | 270 | SH |  | DFND | 8 | 270 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 85000 | 1327 | SH |  | DFND | 3 | 1327 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 233000 | 3646 | SH |  | DFND | 5 | 3646 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 |  | 95000 | 4018 | SH |  | DFND | 3 | 4018 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W775 |  | 1228000 | 47939 | SH |  | DFND | 3 | 47893 | 0 | 46 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 5000 | 243 | SH |  | DFND | 15 | 243 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 1865000 | 89863 | SH |  | DFND | 3 | 89863 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 450000 | 17967 | SH |  | DFND | 3 | 17967 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 |  | 1158000 | 43406 | SH |  | DFND | 3 | 43362 | 0 | 44 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 5000 | 238 | SH |  | DFND | 15 | 238 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 3090000 | 145776 | SH |  | DFND | 3 | 144465 | 0 | 1311 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 219000 | 8931 | SH |  | DFND | 3 | 8931 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 338000 | 13000 | SH |  | DFND | 3 | 13000 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 23000 | 1098 | SH |  | DFND | 15 | 1098 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 7695000 | 373560 | SH |  | DFND | 3 | 371889 | 0 | 1671 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 26000 | 1000 | SH |  | DFND | 21 | 1000 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 2868000 | 109694 | SH |  | DFND | 3 | 109688 | 0 | 6 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 11000 | 408 | SH |  | DFND | 5 | 408 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 221000 | 11844 | SH |  | DFND | 3 | 11844 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 430000 | 32516 | SH |  | DFND | 3 | 32516 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 2000 | 130 | SH |  | DFND | 8 | 130 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 312000 | 4150 | SH |  | DFND | 3 | 3300 | 0 | 850 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 103000 | 5306 | SH |  | DFND | 3 | 5306 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 321000 | 16587 | SH |  | DFND | 5 | 10 | 16577 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 327000 | 16896 | SH |  | DFND | 8 | 16896 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 193000 | 10222 | SH |  | DFND | 3 | 9222 | 0 | 1000 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 11000 | 423 | SH |  | DFND | 3 | 423 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 1000 | 35 | SH |  | DFND | 8 | 35 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS KNOWLEDGE LE | 46144X396 |  | 59000 | 1207 | SH |  | DFND | 3 | 1207 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS REAL ESTATE | 46144X438 |  | 21000 | 987 | SH |  | DFND | 8 | 987 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | ALTERNATIVE ACCE | 46144X610 |  | 365000 | 14635 | SH |  | DFND | 3 | 14635 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 5000 | 26 | SH |  | DFND | 2 | 26 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 40000 | 191 | SH |  | DFND | 3 | 191 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1097000 | 18265 | SH |  | DFND | 5 | 0 | 18265 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 1000 | 9 | SH |  | DFND | 15 | 9 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 2224000 | 34597 | SH |  | DFND | 3 | 34300 | 0 | 297 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3379000 | 66665 | SH |  | DFND | 15 | 66665 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 301000 | 5940 | SH |  | DFND | 21 | 5940 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 211944000 | 4182009 | SH |  | DFND | 3 | 3962424 | 0 | 219585 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 4737000 | 93463 | SH |  | DFND | 5 | 58852 | 34611 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1004000 | 19810 | SH |  | DFND | 8 | 19810 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 22000 | 473 | SH |  | DFND | 15 | 473 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 14382000 | 316172 | SH |  | DFND | 3 | 310246 | 0 | 5926 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 51000 | 1045 | SH |  | DFND | 15 | 1045 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 4009000 | 82460 | SH |  | DFND | 3 | 82221 | 0 | 239 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 5000 | 96 | SH |  | DFND | 5 | 96 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 13000 | 285 | SH |  | DFND | 21 | 285 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 195000 | 4188 | SH |  | DFND | 3 | 4188 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 68000 | 1451 | SH |  | DFND | 5 | 1451 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 7000 | 71 | SH |  | DFND | 15 | 71 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 6128000 | 59093 | SH |  | DFND | 3 | 59093 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 4000 | 79 | SH |  | DFND | 3 | 79 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2805000 | 51560 | SH |  | DFND | 15 | 51560 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 78000 | 1440 | SH |  | DFND | 21 | 1440 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 195559000 | 3594835 | SH |  | DFND | 3 | 3500100 | 0 | 94735 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 8355000 | 153590 | SH |  | DFND | 5 | 146482 | 7108 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 755000 | 13872 | SH |  | DFND | 8 | 13872 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 16000 | 300 | SH |  | DFND | 19 | 300 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 47000 | 863 | SH |  | OTR | 313 | 0 | 0 | 863 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 8000 | 153 | SH |  | DFND | 21 | 153 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1746000 | 20284 | SH |  | DFND | 15 | 20284 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 76493000 | 888725 | SH |  | DFND | 3 | 800801 | 0 | 87924 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 3665000 | 42585 | SH |  | DFND | 5 | 887 | 41698 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 19000 | 218 | SH |  | OTR | 313 | 0 | 0 | 218 |
| J P MORGAN EXCHANGE TRADED F | FUNDAMENTAL DATA | 46654Q666 |  | 351000 | 6532 | SH |  | DFND | 3 | 6532 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | FUNDAMENTAL DATA | 46654Q674 |  | 456000 | 8134 | SH |  | DFND | 3 | 8134 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | FUNDAMENTAL DATA | 46654Q682 |  | 1202000 | 20263 | SH |  | DFND | 3 | 20263 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE SM CP VAL | 46654Q708 |  | 411000 | 7295 | SH |  | DFND | 3 | 7295 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 1000 | 19 | SH |  | DFND | 15 | 19 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 52579000 | 981138 | SH |  | DFND | 3 | 646397 | 0 | 334741 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 305000 | 13128 | SH |  | DFND | 5 | 8742 | 4386 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 169000 | 7296 | SH |  | DFND | 8 | 7296 | 0 | 0 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 518000 | 16679 | SH |  | DFND | 3 | 13179 | 0 | 3500 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 3000 | 86 | SH |  | DFND | 19 | 86 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 870000 | 20963 | SH |  | DFND | 3 | 20587 | 0 | 376 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 6000 | 133 | SH |  | DFND | 5 | 0 | 133 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 412000 | 8646 | SH |  | DFND | 3 | 6514 | 0 | 2132 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 1153000 | 24185 | SH |  | DFND | 5 | 24185 | 0 | 0 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 |  | 46000 | 4803 | SH |  | DFND | 3 | 4803 | 0 | 0 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 |  | 38000 | 3946 | SH |  | DFND | 5 | 3946 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 11000 | 533 | SH |  | DFND | 15 | 533 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 11056000 | 557262 | SH |  | DFND | 3 | 551719 | 0 | 5543 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 447000 | 22515 | SH |  | DFND | 5 | 22515 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 57000 | 2853 | SH |  | DFND | 8 | 2853 | 0 | 0 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 88000 | 1627 | SH |  | DFND | 5 | 0 | 1627 | 0 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 34000 | 786 | SH |  | DFND | 15 | 786 | 0 | 0 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 3000 | 64 | SH |  | DFND | 21 | 64 | 0 | 0 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 1267000 | 29097 | SH |  | DFND | 3 | 29059 | 0 | 38 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 152000 | 3501 | SH |  | DFND | 5 | 2500 | 1001 | 0 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 571000 | 13100 | SH |  | DFND | 8 | 13100 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1718000 | 17058 | SH |  | DFND | 15 | 17058 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 26000 | 261 | SH |  | DFND | 21 | 261 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 183739000 | 1824797 | SH |  | DFND | 3 | 1770523 | 0 | 54274 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 45490000 | 451778 | SH |  | DFND | 5 | 421863 | 29915 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 80000 | 796 | SH |  | DFND | 7 | 0 | 796 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 17912000 | 177891 | SH |  | DFND | 8 | 177891 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1889000 | 18761 | SH |  | DFND | 29 | 18761 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 44000 | 1995 | SH |  | DFND | 15 | 1995 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 43042000 | 1958254 | SH |  | DFND | 3 | 1944504 | 0 | 13750 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 39000 | 1787 | SH |  | DFND | 5 | 1456 | 331 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 26000 | 1178 | SH |  | DFND | 8 | 1178 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 11000 | 500 | SH |  | DFND | 19 | 500 | 0 | 0 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 113000 | 2635 | SH |  | DFND | 3 | 2635 | 0 | 0 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 132000 | 3074 | SH |  | DFND | 5 | 3074 | 0 | 0 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 232000 | 5400 | SH |  | DFND | 8 | 5400 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 96000 | 1286 | SH |  | DFND | 15 | 1286 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 2378000 | 31951 | SH |  | DFND | 3 | 31813 | 0 | 138 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 773000 | 10383 | SH |  | DFND | 5 | 9580 | 803 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 264000 | 4904 | SH |  | DFND | 15 | 4904 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 4880000 | 90479 | SH |  | DFND | 3 | 90170 | 0 | 309 |
| MAXLINEAR INC | COM | 57776J100 |  | 6000 | 410 | SH |  | DFND | 2 | 410 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 240000 | 16869 | SH |  | DFND | 3 | 16869 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 924000 | 65000 | SH |  | DFND | 5 | 65000 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 941000 | 66252 | SH |  | DFND | 19 | 66252 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 178000 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 1000 | 327 | SH |  | DFND | 2 | 327 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 6000 | 2776 | SH |  | DFND | 3 | 2776 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 0 | 79 | SH |  | DFND | 5 | 79 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 16000 | 7556 | SH |  | SOLE |  | 7556 | 0 | 0 |
| MAWSON INFRASTRUCTURE GROUP | COM | 57778N307 |  | 1000 | 2378 | SH |  | DFND | 5 | 2378 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 6000 | 82 | SH |  | DFND | 15 | 82 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 18000 | 256 | SH |  | DFND | 2 | 256 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 21000 | 300 | SH |  | DFND | 21 | 300 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 450000 | 6407 | SH |  | DFND | 3 | 6387 | 0 | 20 |
| MAXIMUS INC | COM | 577933104 |  | 1855000 | 26429 | SH |  | DFND | 5 | 26429 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 36000 | 515 | SH |  | DFND | 8 | 515 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 1000 | 40 | SH |  | DFND | 2 | 40 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 276000 | 17320 | SH |  | DFND | 4 | 0 | 17320 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 200000 | 12500 | SH |  | DFND | 5 | 12500 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 15000 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 6000 | 490 | SH |  | DFND | 2 | 490 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 7000 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 265000 | 3514 | SH |  | DFND | 21 | 3514 | 0 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 163000 | 2165 | SH |  | DFND | 3 | 2165 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 472000 | 6220 | SH |  | DFND |  | 0 | 6220 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1681000 | 22174 | SH |  | DFND | 1 | 22174 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 486000 | 6404 | SH |  | DFND | 15 | 6404 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1432000 | 18892 | SH |  | DFND | 21 | 18892 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 30471000 | 401890 | SH |  | DFND | 3 | 376801 | 0 | 25089 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 937000 | 12353 | SH |  | DFND | 5 | 12125 | 228 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 45000 | 600 | SH |  | DFND | 7 | 0 | 600 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 5000 | 64 | SH |  | DFND | 8 | 64 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 184000 | 2429 | SH |  | DFND | 19 | 2429 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 45000 | 600 | SH |  | DFND | 29 | 600 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 233000 | 3075 | SH |  | DFND | 33 | 3075 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1411000 | 18616 | SH |  | SOLE |  | 18616 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 858000 | 2935 | SH |  | DFND |  | 535 | 2400 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 127038000 | 434810 | SH |  | DFND | 1 | 434810 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 649000 | 3073 | SH |  | DFND | 4 | 0 | 3073 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 17000 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2670000 | 81416 | SH |  | DFND | 1 | 81416 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 9000 | 287 | SH |  | DFND | 15 | 287 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 133000 | 4052 | SH |  | DFND | 2 | 4052 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 23000 | 710 | SH |  | DFND | 21 | 710 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 5243000 | 159837 | SH |  | DFND | 3 | 159124 | 0 | 713 |
| INVITATION HOMES INC | COM | 46187W107 |  | 4308000 | 131354 | SH |  | DFND | 5 | 32510 | 98844 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 16479000 | 502419 | SH |  | SOLE |  | 502419 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 275000 | 6967 | SH |  | DFND | 15 | 6967 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 19000 | 490 | SH |  | DFND | 21 | 490 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 7178000 | 181685 | SH |  | DFND | 3 | 179875 | 0 | 1810 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 5092000 | 128891 | SH |  | DFND | 5 | 128891 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 18000 | 450 | SH |  | DFND | 8 | 450 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 12000 | 300 | SH |  | DFND | 33 | 300 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 19009000 | 481129 | SH |  | SOLE |  | 481129 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 4939000 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE | 462222AD2 |  | 3000 | 3000 | PRN |  | DFND | 19 | 3000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE | 462222AD2 |  | 1888000 | 1880000 | PRN |  | DFND | 16 | 1880000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE | 462222AD2 |  | 100000 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% | 462222AF7 |  | 7306000 | 6937000 | PRN |  | SOLE |  | 6937000 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 12000 | 287 | SH |  | DFND | 15 | 287 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 50000 | 1173 | SH |  | DFND | 2 | 1173 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 10235000 | 238186 | SH |  | DFND | 3 | 231186 | 0 | 7000 |
| IONQ INC | COM | 46222L108 |  | 1352000 | 31458 | SH |  | DFND | 5 | 23477 | 7981 | 0 |
| IONQ INC | COM | 46222L108 |  | 3000 | 75 | SH |  | DFND | 7 | 0 | 75 | 0 |
| IONQ INC | COM | 46222L108 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 2000 | 1011 | SH |  | DFND | 2 | 1011 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 968000 | 562766 | SH |  | DFND | 3 | 544319 | 0 | 18447 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 3087000 | 1795003 | SH |  | DFND | 5 | 1795003 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 1000 | 750 | SH |  | DFND | 8 | 750 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 34000 | 19558 | SH |  | SOLE |  | 19558 | 0 | 0 |
| AUTHID INC | COM | 46264C305 |  | 9000 | 1715 | SH |  | DFND | 3 | 1715 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 1499000 | 25077 | SH |  | DFND | 3 | 24939 | 0 | 138 |
| IRADIMED CORP | COM | 46266A109 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 6927000 | 43955 | SH |  | DFND | 1 | 43955 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 220000 | 1397 | SH |  | DFND | 15 | 1397 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 215000 | 1364 | SH |  | DFND | 21 | 1364 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 26216000 | 166358 | SH |  | DFND | 3 | 164001 | 0 | 2357 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 176000 | 3280 | SH |  | DFND | 5 | 3280 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 208000 | 3876 | SH |  | DFND | 8 | 3876 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 1572000 | 25119 | SH |  | DFND | 15 | 25119 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 97000 | 1555 | SH |  | DFND | 11 | 1555 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 109717000 | 1753230 | SH |  | DFND | 3 | 1726927 | 0 | 26303 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 561000 | 8972 | SH |  | DFND | 5 | 8972 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 319000 | 5093 | SH |  | DFND | 8 | 5093 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 1068000 | 17059 | SH |  | DFND | 29 | 17059 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 164000 | 2613 | SH |  | OTR | 313 | 0 | 0 | 2613 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 2657000 | 31464 | SH |  | DFND | 3 | 31349 | 0 | 115 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 2850000 | 33738 | SH |  | DFND | 5 | 33738 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 129000 | 1532 | SH |  | DFND | 8 | 1532 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 684000 | 8097 | SH |  | DFND | 29 | 8097 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 100000 | 1562 | SH |  | DFND | 21 | 1562 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 3857000 | 59940 | SH |  | DFND | 3 | 59940 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 230000 | 3320 | SH |  | DFND | 15 | 3320 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 10788000 | 155678 | SH |  | DFND | 3 | 154511 | 0 | 1167 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 12000 | 168 | SH |  | DFND | 5 | 0 | 168 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEALTHCARE LEADE | 46654Q765 |  | 6000 | 120 | SH |  | DFND | 5 | 120 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 122000 | 2337 | SH |  | DFND | 3 | 2337 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 406000 | 5791 | SH |  | DFND | 15 | 5791 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 11089000 | 158105 | SH |  | DFND | 3 | 157909 | 0 | 196 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 1913000 | 38435 | SH |  | DFND | 3 | 38435 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 696000 | 14080 | SH |  | DFND | 3 | 14080 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 0 | 41 | SH |  | DFND | 2 | 41 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 37000 | 10000 | SH |  | DFND | 5 | 10000 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1862000 | 20968 | SH |  | DFND | 1 | 20968 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 53000 | 600 | SH |  | DFND | 15 | 600 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 14000 | 153 | SH |  | DFND | 2 | 153 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 28000 | 316 | SH |  | DFND | 21 | 316 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 9439000 | 106303 | SH |  | DFND | 3 | 105802 | 0 | 501 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 5112000 | 57578 | SH |  | DFND | 5 | 57578 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1000 | 14 | SH |  | DFND | 8 | 14 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 177000 | 1988 | SH |  | DFND | 34 | 1988 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 57000 | 642 | SH |  | DFND | 33 | 642 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 7986000 | 89942 | SH |  | SOLE |  | 89942 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 13941000 | 106058 | SH |  | DFND | 1 | 106058 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 955000 | 17700 | SH |  | DFND | 5 | 7355 | 10345 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 645000 | 11958 | SH |  | DFND | 8 | 11958 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 3287000 | 149970 | SH |  | DFND | 3 | 143055 | 0 | 6915 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 1285000 | 58627 | SH |  | DFND | 5 | 58627 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 89000 | 4038 | SH |  | DFND | 8 | 4038 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 8740000 | 390879 | SH |  | DFND | 3 | 379903 | 0 | 10976 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 1459000 | 65241 | SH |  | DFND | 5 | 58522 | 6719 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 200000 | 8926 | SH |  | DFND | 8 | 8926 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 31000 | 1370 | SH |  | DFND | 15 | 1370 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 9332000 | 414949 | SH |  | DFND | 3 | 408186 | 0 | 6763 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 2531000 | 112523 | SH |  | DFND | 5 | 70781 | 41742 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 155000 | 6885 | SH |  | DFND | 8 | 6885 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 31000 | 1338 | SH |  | DFND | 15 | 1338 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 9436000 | 411497 | SH |  | DFND | 3 | 404882 | 0 | 6615 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 1504000 | 65604 | SH |  | DFND | 5 | 65604 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 101000 | 4393 | SH |  | DFND | 8 | 4393 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 31000 | 1326 | SH |  | DFND | 15 | 1326 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 10955000 | 468945 | SH |  | DFND | 3 | 462377 | 0 | 6568 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 1423000 | 60913 | SH |  | DFND | 5 | 60913 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 1152000 | 49309 | SH |  | DFND | 8 | 49309 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 35000 | 1047 | SH |  | DFND | 3 | 1047 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 56000 | 1685 | SH |  | DFND | 8 | 1685 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 842000 | 13750 | SH |  | DFND | 21 | 13750 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 142000 | 2316 | SH |  | DFND | 3 | 2316 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 548000 | 8954 | SH |  | DFND | 5 | 8115 | 839 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 612000 | 10000 | SH |  | DFND | 18 | 10000 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 |  | 6000 | 229 | SH |  | DFND | 3 | 229 | 0 | 0 |
| ISHARES TR | MSCI WORLD SMALL | 46438G430 |  | 27000 | 954 | SH |  | DFND | 5 | 0 | 954 | 0 |
| ISHARES TR | MSCI GLOBAL QUAL | 46438G497 |  | 80000 | 3154 | SH |  | DFND | 5 | 3154 | 0 | 0 |
| ISHARES TR | MSCI GLOBAL QUAL | 46438G497 |  | 193000 | 7579 | SH |  | DFND | 8 | 7579 | 0 | 0 |
| ISHARES TR | IBONDS 1-5 YR TR | 46438G521 |  | 28000 | 1098 | SH |  | DFND | 5 | 0 | 1098 | 0 |
| ISHARES TR | US MANUFACTURING | 46438G596 |  | 7000 | 268 | SH |  | DFND | 5 | 0 | 268 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 |  | 17000 | 615 | SH |  | DFND | 5 | 615 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 6359000 | 247384 | SH |  | DFND | 3 | 243150 | 0 | 4234 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 201000 | 7807 | SH |  | DFND | 5 | 7807 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 15000 | 601 | SH |  | DFND | 8 | 601 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 35000 | 1350 | SH |  | DFND | 15 | 1350 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 15930000 | 609645 | SH |  | DFND | 3 | 608017 | 0 | 1628 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 18000 | 698 | SH |  | DFND | 5 | 698 | 0 | 0 |
| ISHARES TR | IBONDS 2031 TERM | 46438G661 |  | 8000 | 305 | SH |  | DFND | 5 | 305 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 10474000 | 35848 | SH |  | DFND | 15 | 35848 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 24428000 | 83609 | SH |  | DFND | 2 | 83609 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 253183000 | 866559 | SH |  | DFND | 21 | 858058 | 0 | 8501 |
| MCDONALDS CORP | COM | 580135101 |  | 808783000 | 2768194 | SH |  | DFND | 3 | 2666129 | 0 | 102065 |
| MCDONALDS CORP | COM | 580135101 |  | 585008000 | 2002285 | SH |  | DFND | 5 | 1705300 | 296985 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 14371000 | 49186 | SH |  | DFND | 7 | 0 | 49186 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 15976000 | 54682 | SH |  | DFND | 8 | 50925 | 3757 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 319000 | 1091 | SH |  | DFND | 9 | 1091 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1319000 | 4513 | SH |  | DFND | 34 | 4513 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 77263000 | 264445 | SH |  | DFND | 19 | 264380 | 0 | 65 |
| MCDONALDS CORP | COM | 580135101 |  | 513000 | 1756 | SH |  | OTR | 19 | 1748 | 8 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 562000 | 1924 | SH |  | DFND | 29 | 1924 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 37014000 | 126686 | SH |  | DFND | 33 | 126686 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 160427000 | 549089 | SH |  | SOLE |  | 549089 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 39443000 | 135000 | SH | Call | SOLE |  | 135000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 11511000 | 39400 | SH | Put | SOLE |  | 39400 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 18000 | 1824 | SH |  | DFND | 3 | 1824 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 153000 | 15873 | SH |  | DFND | 5 | 15231 | 642 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 6098000 | 634581 | SH |  | SOLE |  | 634581 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 10000 | 86 | SH |  | DFND | 2 | 86 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 334000 | 2878 | SH |  | DFND | 3 | 2878 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 244000 | 2100 | SH |  | DFND | 5 | 2100 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 7000 | 60 | SH |  | DFND | 19 | 60 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 78038000 | 106496 | SH |  | DFND | 1 | 106496 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1085000 | 1481 | SH |  | DFND | 15 | 1481 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3492000 | 4765 | SH |  | DFND | 21 | 4765 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 109816000 | 149862 | SH |  | DFND | 3 | 144437 | 0 | 5425 |
| MCKESSON CORP | COM | 58155Q103 |  | 92958000 | 126857 | SH |  | DFND | 5 | 107518 | 19339 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 14286000 | 19495 | SH |  | DFND | 7 | 55 | 19440 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 6300000 | 8597 | SH |  | DFND | 8 | 5889 | 2708 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 48000 | 66 | SH |  | DFND | 9 | 66 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 95000 | 129 | SH |  | DFND | 19 | 129 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 255000 | 348 | SH |  | DFND | 29 | 348 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1565000 | 2136 | SH |  | DFND | 33 | 2136 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 6267000 | 8553 | SH |  | DFND | 18 | 8553 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 739094000 | 1008616 | SH |  | DFND | 16 | 1008616 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 48774000 | 66560 | SH |  | SOLE |  | 66560 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 2000 | 249 | SH |  | DFND | 2 | 249 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 15000 | 1618 | SH |  | DFND | 3 | 1618 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 25134000 | 159492 | SH |  | DFND | 5 | 153782 | 5710 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5000 | 31 | SH |  | DFND | 7 | 0 | 31 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 161000 | 1023 | SH |  | DFND | 8 | 1023 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 47000 | 296 | SH |  | DFND | 19 | 296 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 12497000 | 79300 | SH |  | DFND | 33 | 79300 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2174000 | 13798 | SH |  | SOLE |  | 13798 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 2000 | 1253 | SH |  | DFND | 3 | 1253 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 5000 | 2725 | SH |  | DFND | 5 | 2725 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 4000 | 119 | SH |  | DFND | 15 | 119 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 2000 | 54 | SH |  | DFND | 21 | 54 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 914000 | 30290 | SH |  | DFND | 3 | 29290 | 0 | 1000 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 2815000 | 93310 | SH |  | DFND | 5 | 93310 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 43000 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 0 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 0 | 20 | SH |  | DFND | 21 | 20 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 13000 | 4150 | SH |  | DFND | 3 | 4150 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 304000 | 97010 | SH |  | DFND | 5 | 97010 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 3000 | 1000 | SH |  | DFND | 19 | 1000 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 4000 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 4804000 | 46832 | SH |  | DFND | 1 | 46832 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 132000 | 1288 | SH |  | DFND | 15 | 1288 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 52663000 | 513437 | SH |  | DFND | 21 | 511296 | 0 | 2141 |
| IRON MTN INC DEL | COM | 46284V101 |  | 9834000 | 95874 | SH |  | DFND | 3 | 90343 | 0 | 5531 |
| IRON MTN INC DEL | COM | 46284V101 |  | 97107000 | 946741 | SH |  | DFND | 5 | 938817 | 7924 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 93000 | 902 | SH |  | DFND | 8 | 902 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 67000 | 650 | SH |  | DFND | 34 | 650 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 37428000 | 364904 | SH |  | DFND | 19 | 364899 | 0 | 5 |
| IRON MTN INC DEL | COM | 46284V101 |  | 159000 | 1549 | SH |  | OTR | 19 | 1549 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 72000 | 700 | SH |  | DFND | 33 | 700 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 7171000 | 69918 | SH |  | SOLE |  | 69918 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 1000 | 888 | SH |  | DFND | 2 | 888 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 7000 | 9180 | SH |  | DFND | 3 | 9180 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 0 | 150 | SH |  | DFND | 5 | 150 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISABELLA BK CORP | COM | 464214105 |  | 3000 | 98 | SH |  | DFND | 3 | 98 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2933000 | 47037 | SH |  | DFND | 1 | 47037 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1738000 | 27877 | SH |  | DFND | 15 | 27877 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1015000 | 16279 | SH |  | DFND | 21 | 16279 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 169965000 | 2725540 | SH |  | DFND | 3 | 2684840 | 0 | 40700 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 56000 | 429 | SH |  | DFND | 15 | 429 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 247000 | 1881 | SH |  | DFND | 21 | 1881 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 17809000 | 135480 | SH |  | DFND | 3 | 131865 | 0 | 3615 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 65741000 | 500121 | SH |  | DFND | 5 | 456448 | 43673 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1884000 | 14330 | SH |  | DFND | 8 | 14330 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 352000 | 2680 | SH |  | DFND | 19 | 2680 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 18337000 | 139496 | SH |  | SOLE |  | 139496 | 0 | 0 |
| JAGUAR HEALTH INC | COM | 47010C888 |  | 2000 | 702 | SH |  | DFND | 5 | 702 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 1000 | 45 | SH |  | DFND | 2 | 45 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 181000 | 8690 | SH |  | DFND | 4 | 0 | 8690 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 2000 | 80 | SH |  | DFND | 19 | 80 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 14000 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 |  | 0 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 14000 | 513 | SH |  | DFND | 15 | 513 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 4809000 | 178851 | SH |  | DFND | 3 | 177551 | 0 | 1300 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 1807000 | 67186 | SH |  | DFND | 5 | 52000 | 15186 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 3000 | 121 | SH |  | DFND | 7 | 0 | 121 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 0 | 48 | SH |  | DFND | 15 | 48 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 3000 | 319 | SH |  | DFND | 2 | 319 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 223000 | 23417 | SH |  | DFND | 3 | 23417 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 0 | 4 | SH |  | DFND | 5 | 4 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 1631000 | 171542 | SH |  | SOLE |  | 171542 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 5000 | 217 | SH |  | DFND | 3 | 217 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 3000 | 111 | SH |  | DFND | 15 | 111 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 4000 | 178 | SH |  | DFND | 2 | 178 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 20000 | 857 | SH |  | DFND | 3 | 857 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 7646000 | 331000 | SH |  | DFND | 5 | 331000 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 37000 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 5000 | 633 | SH |  | DFND | 2 | 633 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 722000 | 88746 | SH |  | DFND | 3 | 88746 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 39000 | 4808 | SH |  | SOLE |  | 4808 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 6591000 | 97713 | SH |  | DFND | 3 | 95980 | 0 | 1733 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 11127000 | 143292 | SH |  | DFND | 3 | 139952 | 0 | 3340 |
| JANUS DETROIT STR TR | HENDERSON MID | 47103U720 |  | 508000 | 17552 | SH |  | DFND | 3 | 17552 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 668000 | 13846 | SH |  | DFND | 3 | 13846 | 0 | 0 |
| JANUS DETROIT STR TR | US SUSTAINABLE | 47103U811 |  | 561000 | 18682 | SH |  | DFND | 3 | 18682 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 808000 | 15912 | SH |  | DFND | 15 | 15912 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 56000 | 1112 | SH |  | DFND | 21 | 1112 | 0 | 0 |
| ISHARES TR | IBONDS 2031 TERM | 46438G661 |  | 5000 | 181 | SH |  | DFND | 8 | 181 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 35000 | 1378 | SH |  | DFND | 3 | 1378 | 0 | 0 |
| ISHARES TR | IBONDS OCT 2030 | 46438G885 |  | 354000 | 13371 | SH |  | DFND | 5 | 13371 | 0 | 0 |
| ISHARES TR | IBONDS OCT 2030 | 46438G885 |  | 26000 | 970 | SH |  | DFND | 8 | 970 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 0 | 25 | SH |  | DFND | 21 | 25 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 10000 | 548 | SH |  | DFND | 3 | 548 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 17000 | 897 | SH |  | DFND | 5 | 367 | 530 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 0 | 145 | SH |  | DFND | 2 | 145 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 19000 | 5500 | SH |  | DFND | 3 | 5500 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 16000 | 4530 | SH |  | SOLE |  | 4530 | 0 | 0 |
| ISOENERGY LTD | COM NEW | 46500E867 |  | 4000 | 500 | SH |  | DFND | 5 | 0 | 500 | 0 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 1000 | 341 | SH |  | DFND | 2 | 341 | 0 | 0 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 12000 | 4595 | SH |  | DFND | 3 | 4595 | 0 | 0 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 46000 | 6720 | SH |  | DFND | 15 | 6720 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 4000 | 581 | SH |  | DFND | 21 | 581 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 2389000 | 351837 | SH |  | DFND | 3 | 346711 | 0 | 5126 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 892000 | 131323 | SH |  | DFND | 5 | 126960 | 4363 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 4000 | 604 | SH |  | DFND | 7 | 0 | 604 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 1000 | 137 | SH |  | DFND | 2 | 137 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 45000 | 4503 | SH |  | DFND | 3 | 4503 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 1783000 | 178840 | SH |  | DFND | 5 | 178840 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 23000 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 3000 | 98 | SH |  | DFND | 15 | 98 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 3000 | 114 | SH |  | DFND | 2 | 114 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 10000 | 381 | SH |  | DFND | 21 | 381 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 523000 | 19027 | SH |  | DFND | 3 | 18827 | 0 | 200 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 108000 | 4090 | SH |  | DFND | 15 | 4090 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 18848000 | 712038 | SH |  | DFND | 3 | 652493 | 0 | 59545 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 8000 | 300 | SH |  | DFND | 19 | 300 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 107000 | 4049 | SH |  | SOLE |  | 4049 | 0 | 0 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 22000 | 1961 | SH |  | DFND | 15 | 1961 | 0 | 0 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 973000 | 85766 | SH |  | DFND | 3 | 85766 | 0 | 0 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 4200000 | 370000 | SH |  | SOLE |  | 370000 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 56000 | 4000 | SH |  | DFND | 15 | 4000 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 6600000 | 475512 | SH |  | DFND | 3 | 471402 | 0 | 4110 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 1191000 | 67158 | SH |  | DFND | 3 | 62308 | 0 | 4850 |
| NUVALENT INC | COM | 670703107 |  | 153000 | 2000 | SH |  | DFND | 15 | 2000 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 159000 | 16700 | SH |  | DFND | 4 | 0 | 16700 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 12000 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 2000 | 164 | SH |  | DFND | 2 | 164 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 81000 | 7354 | SH |  | DFND | 3 | 7354 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 53000 | 12185 | SH |  | DFND | 15 | 12185 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 530000 | 122988 | SH |  | DFND | 3 | 115573 | 0 | 7415 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 9737000 | 2259225 | SH |  | DFND | 5 | 2259225 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 380000 | 88106 | SH |  | SOLE |  | 88106 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 1000 | 98 | SH |  | DFND | 2 | 98 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 83000 | 5885 | SH |  | DFND | 3 | 5885 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 149000 | 10603 | SH |  | DFND | 5 | 10603 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 14000 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1000 | 78 | SH |  | DFND | 15 | 78 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 7000 | 476 | SH |  | DFND | 2 | 476 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 51000 | 3552 | SH |  | DFND | 3 | 3552 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 42000 | 2897 | SH |  | DFND | 5 | 2897 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 215000 | 14948 | SH |  | SOLE |  | 14948 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1676000 | 5341 | SH |  | DFND | 1 | 5341 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 373000 | 1187 | SH |  | DFND | 15 | 1187 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 11000 | 34 | SH |  | DFND | 21 | 34 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 18427000 | 58711 | SH |  | DFND | 3 | 57454 | 0 | 1257 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1896000 | 6040 | SH |  | DFND | 4 | 0 | 6040 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 16309000 | 51962 | SH |  | DFND | 5 | 0 | 51962 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 14000 | 46 | SH |  | DFND | 19 | 46 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 79000 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 19000 | 2656 | SH |  | DFND | 3 | 2656 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 10939000 | 1512987 | SH |  | DFND | 5 | 1512987 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 5000 | 702 | SH |  | DFND | 3 | 702 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 158000 | 21550 | SH |  | DFND | 5 | 21550 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 1000 | 100 | SH |  | DFND | 19 | 100 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 4000 | 490 | SH |  | DFND | 33 | 490 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 84535000 | 32344 | SH |  | DFND | 1 | 32344 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 473000 | 181 | SH |  | DFND | 15 | 181 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 795000 | 304 | SH |  | DFND | 2 | 304 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1315000 | 503 | SH |  | DFND | 21 | 503 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 50770000 | 19425 | SH |  | DFND | 3 | 19144 | 0 | 281 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 24563000 | 9398 | SH |  | DFND | 5 | 6895 | 2503 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 225000 | 86 | SH |  | DFND | 7 | 0 | 86 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 42695000 | 684654 | SH |  | DFND | 5 | 635733 | 48921 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2212000 | 35478 | SH |  | DFND | 7 | 0 | 35478 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 6896000 | 110583 | SH |  | DFND | 8 | 105705 | 4878 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1348000 | 21610 | SH |  | DFND | 19 | 21610 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 234000 | 3759 | SH |  | OTR | 313 | 0 | 0 | 3759 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 112000 | 4274 | SH |  | DFND | 15 | 4274 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 2019000 | 76697 | SH |  | DFND | 3 | 75097 | 0 | 1600 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 1257000 | 47773 | SH |  | DFND | 5 | 5046 | 42727 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 796000 | 30240 | SH |  | DFND | 8 | 30240 | 0 | 0 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 92000 | 1977 | SH |  | DFND | 3 | 1977 | 0 | 0 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 843000 | 18193 | SH |  | DFND | 5 | 588 | 17605 | 0 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 21000 | 451 | SH |  | DFND | 8 | 451 | 0 | 0 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 60000 | 1303 | SH |  | DFND | 34 | 1303 | 0 | 0 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 10000 | 355 | SH |  | DFND | 15 | 355 | 0 | 0 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 174000 | 5905 | SH |  | DFND | 3 | 5905 | 0 | 0 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 6000 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 43000 | 783 | SH |  | DFND | 5 | 342 | 441 | 0 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 41000 | 745 | SH |  | DFND | 34 | 745 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 758000 | 16684 | SH |  | DFND | 3 | 16684 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 427000 | 9408 | SH |  | DFND | 5 | 26 | 9382 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 661000 | 14537 | SH |  | DFND | 7 | 0 | 14537 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 252000 | 5549 | SH |  | DFND | 8 | 0 | 5549 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 1549000 | 39738 | SH |  | DFND | 21 | 39738 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 161000 | 4124 | SH |  | DFND | 3 | 4124 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 245000 | 6295 | SH |  | DFND | 5 | 100 | 6195 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 29000 | 733 | SH |  | DFND | 8 | 733 | 0 | 0 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 |  | 7000 | 180 | SH |  | DFND | 5 | 180 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 128000 | 4322 | SH |  | DFND | 8 | 4322 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 13000 | 444 | SH |  | OTR | 19 | 0 | 0 | 444 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 90000 | 3052 | SH |  | SOLE |  | 3052 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 21000 | 275 | SH |  | DFND | 2 | 275 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 16000 | 205 | SH |  | DFND | 21 | 205 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1446000 | 18552 | SH |  | DFND | 3 | 18271 | 0 | 281 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 43000 | 548 | SH |  | DFND | 5 | 369 | 179 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 274000 | 3516 | SH |  | SOLE |  | 3516 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 59000 | 216 | SH |  | DFND | 15 | 216 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 75000 | 273 | SH |  | DFND | 21 | 273 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 8668000 | 31675 | SH |  | DFND | 3 | 31666 | 0 | 9 |
| PRIMERICA INC | COM | 74164M108 |  | 2307000 | 8430 | SH |  | DFND | 5 | 200 | 8230 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 175474000 | 3457613 | SH |  | DFND | 3 | 3421875 | 0 | 35738 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 6233000 | 122822 | SH |  | DFND | 5 | 112984 | 9838 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1596000 | 31456 | SH |  | DFND | 8 | 31456 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 33000 | 655 | SH |  | DFND | 19 | 655 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 193000 | 4274 | SH |  | DFND | 15 | 4274 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 52036000 | 1155071 | SH |  | DFND | 3 | 1143952 | 0 | 11119 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 2581000 | 57296 | SH |  | DFND | 5 | 0 | 57296 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 102000 | 2273 | SH |  | DFND | 7 | 0 | 2273 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 69000 | 1526 | SH |  | DFND | 8 | 1526 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 69000 | 1400 | SH |  | DFND | 15 | 1400 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 30714000 | 624265 | SH |  | DFND | 3 | 620165 | 0 | 4100 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 70000 | 1422 | SH |  | OTR | 313 | 0 | 0 | 1422 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 2000 | 335 | SH |  | DFND | 2 | 335 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 9000 | 1546 | SH |  | DFND | 3 | 1546 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 88000 | 15908 | SH |  | DFND | 5 | 15908 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 0 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 588000 | 581000 | PRN |  | DFND | 16 | 581000 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 1555000 | 1536000 | PRN |  | SOLE |  | 1536000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 405000 | 12422 | SH |  | DFND | 1 | 12422 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 14000 | 440 | SH |  | DFND | 15 | 440 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 23000 | 703 | SH |  | DFND | 21 | 703 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 2820000 | 86398 | SH |  | DFND | 3 | 85911 | 0 | 487 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 715000 | 21917 | SH |  | DFND | 5 | 20515 | 1402 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 4000 | 111 | SH |  | DFND | 8 | 111 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 37000 | 1120 | SH |  | DFND | 34 | 1120 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 55000 | 1694 | SH |  | DFND | 33 | 1694 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 |  | 4954000 | 4751000 | PRN |  | DFND | 16 | 4751000 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 27000 | 488 | SH |  | DFND | 15 | 488 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 608000 | 11124 | SH |  | DFND | 21 | 11124 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 4977000 | 91005 | SH |  | DFND | 3 | 87624 | 0 | 3381 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 10106000 | 184784 | SH |  | DFND | 5 | 184784 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 22000 | 400 | SH |  | DFND | 8 | 400 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 19000 | 345 | SH |  | DFND | 19 | 345 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 118000 | 2153 | SH |  | SOLE |  | 2153 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 10000 | 527 | SH |  | DFND | 3 | 527 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 2000 | 439 | SH |  | DFND | 2 | 439 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 26000 | 6682 | SH |  | DFND | 21 | 6682 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 3000 | 888 | SH |  | DFND | 3 | 888 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 18000 | 230 | SH |  | DFND | 2 | 230 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 17000 | 223 | SH |  | DFND | 3 | 223 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 2892000 | 37900 | SH |  | DFND | 5 | 37900 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 35000 | 2957 | SH |  | DFND | 15 | 2957 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 6000 | 465 | SH |  | DFND | 21 | 465 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 11082000 | 929716 | SH |  | DFND | 3 | 915416 | 0 | 14300 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 999000 | 128383 | SH |  | DFND | 3 | 128116 | 0 | 267 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 55000 | 7097 | SH |  | SOLE |  | 7097 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 4028000 | 337648 | SH |  | DFND | 3 | 335538 | 0 | 2110 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 8000 | 1003 | SH |  | DFND | 15 | 1003 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 9485000 | 1119823 | SH |  | DFND | 3 | 1117947 | 0 | 1876 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 367000 | 43359 | SH |  | DFND | 5 | 43359 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 30000 | 3570 | SH |  | DFND | 8 | 3570 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 24000 | 2966 | SH |  | DFND | 15 | 2966 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 6338000 | 790335 | SH |  | DFND | 3 | 776323 | 0 | 14012 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 53000 | 6667 | SH |  | SOLE |  | 6667 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 6000 | 1048 | SH |  | DFND | 15 | 1048 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 1247000 | 231299 | SH |  | DFND | 3 | 229199 | 0 | 2100 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 325000 | 20558 | SH |  | DFND | 3 | 19058 | 0 | 1500 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 8000 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 60000 | 4464 | SH |  | DFND | 15 | 4464 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 1232000 | 91246 | SH |  | DFND | 3 | 90610 | 0 | 636 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 6000 | 466 | SH |  | DFND | 5 | 466 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 1629000 | 128967 | SH |  | DFND | 3 | 128029 | 0 | 938 |
| NUVEEN PFD SECS  INC OPPTY | COM | 67075A106 |  | 220000 | 10572 | SH |  | DFND | 15 | 10572 | 0 | 0 |
| NUVEEN PFD SECS  INC OPPTY | COM | 67075A106 |  | 2451000 | 117818 | SH |  | DFND | 3 | 116808 | 0 | 1010 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 5000 | 376 | SH |  | DFND | 15 | 376 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 1417000 | 98834 | SH |  | DFND | 3 | 95944 | 0 | 2890 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 184000 | 14231 | SH |  | DFND | 3 | 14231 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 137000 | 2352 | SH |  | DFND |  | 2352 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 772565000 | 13265201 | SH |  | DFND | 1 | 13265201 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 13000 | 219 | SH |  | DFND | 15 | 219 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 19000 | 324 | SH |  | DFND | 21 | 324 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 15048000 | 258386 | SH |  | DFND | 3 | 251841 | 0 | 6545 |
| NUTRIEN LTD | COM | 67077M108 |  | 691477000 | 11872893 | SH |  | DFND | 5 | 9649908 | 2222985 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 13832000 | 237500 | SH | Call | DFND | 5 | 237500 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 11648000 | 200000 | SH | Put | DFND | 5 | 200000 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 26000 | 95 | SH |  | DFND | 19 | 95 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 106000 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 2000 | 220 | SH |  | DFND | 2 | 220 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 15000 | 1392 | SH |  | DFND | 3 | 1392 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 145000 | 13400 | SH |  | DFND | 4 | 0 | 13400 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 17000 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 1000 | 208 | SH |  | DFND | 2 | 208 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 1000 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 11000 | 4437 | SH |  | SOLE |  | 4437 | 0 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 1000 | 22 | SH |  | DFND | 2 | 22 | 0 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 49000 | 1613 | SH |  | DFND | 3 | 1613 | 0 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 168000 | 5500 | SH |  | DFND | 4 | 0 | 5500 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 10000 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 110000 | 1388 | SH |  | DFND | 1 | 1388 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 157000 | 1975 | SH |  | DFND | 15 | 1975 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 36768000 | 462901 | SH |  | DFND | 21 | 460017 | 0 | 2884 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 5543000 | 69785 | SH |  | DFND | 3 | 60270 | 0 | 9515 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 72742000 | 915804 | SH |  | DFND | 5 | 915702 | 102 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3000 | 40 | SH |  | DFND | 8 | 40 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 10640000 | 133951 | SH |  | DFND | 19 | 133901 | 0 | 50 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 86000 | 1085 | SH |  | OTR | 19 | 1085 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 11961000 | 150591 | SH |  | SOLE |  | 150591 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 5584000 | 288276 | SH |  | DFND | 3 | 274520 | 0 | 13756 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 8000 | 142 | SH |  | DFND | 15 | 142 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 15062000 | 282702 | SH |  | DFND | 3 | 278599 | 0 | 4103 |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 |  | 1201000 | 57696 | SH |  | DFND | 3 | 57696 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 |  | 10000 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 3785000 | 60503 | SH |  | DFND | 3 | 60503 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 306000 | 16107 | SH |  | DFND | 15 | 16107 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 57586000 | 3035653 | SH |  | DFND | 3 | 3020059 | 0 | 15594 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 404000 | 21279 | SH |  | OTR | 313 | 0 | 0 | 21279 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 0 | 11 | SH |  | DFND | 2 | 11 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 5000 | 238 | SH |  | DFND | 2 | 238 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 65000 | 2864 | SH |  | DFND | 21 | 2864 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 121000 | 5291 | SH |  | DFND | 3 | 5291 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 936000 | 41002 | SH |  | DFND | 5 | 41002 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 200000 | 8763 | SH |  | SOLE |  | 8763 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 604000 | 3793 | SH |  | DFND |  | 193 | 3600 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 724000 | 277 | SH |  | DFND | 8 | 243 | 34 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 157000 | 60 | SH |  | DFND | 34 | 60 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 57000 | 22 | SH |  | DFND | 19 | 22 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 89000 | 34 | SH |  | DFND | 33 | 34 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 288929000 | 110547 | SH |  | DFND | 16 | 110547 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 11709000 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 7000 | 144 | SH |  | DFND | 2 | 144 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 453000 | 9756 | SH |  | DFND | 3 | 9756 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 2270000 | 48903 | SH |  | DFND | 4 | 0 | 30613 | 18290 |
| MERCANTILE BK CORP | COM | 587376104 |  | 56000 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 96000 | 27564 | SH |  | DFND | 3 | 22780 | 0 | 4784 |
| MERCER INTL INC | COM | 588056101 |  | 15000 | 4300 | SH |  | DFND | 5 | 4300 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 3000 | 103 | SH |  | DFND | 2 | 103 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 6704000 | 202713 | SH |  | DFND | 3 | 202713 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 204000 | 6160 | SH |  | DFND | 4 | 0 | 6160 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 493000 | 14917 | SH |  | DFND | 5 | 14917 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 65000 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 31000 | 390 | SH |  | DFND |  | 390 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 243180000 | 3072000 | SH |  | DFND | 1 | 3072000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 6488000 | 81958 | SH |  | DFND | 15 | 81958 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 6384000 | 80642 | SH |  | DFND | 2 | 80642 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 58952000 | 744725 | SH |  | DFND | 21 | 728221 | 0 | 16504 |
| MERCK  CO INC | COM | 58933Y105 |  | 443968000 | 5608490 | SH |  | DFND | 3 | 5340183 | 0 | 268307 |
| MERCK  CO INC | COM | 58933Y105 |  | 186364000 | 2354264 | SH |  | DFND | 5 | 2031221 | 323043 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 759000 | 9583 | SH |  | DFND | 7 | 0 | 9583 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 11664000 | 147342 | SH |  | DFND | 8 | 147342 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 30000 | 385 | SH |  | DFND | 9 | 385 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 306000 | 3870 | SH |  | DFND | 34 | 3870 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 18106000 | 228721 | SH |  | DFND | 19 | 228661 | 0 | 60 |
| MERCK  CO INC | COM | 58933Y105 |  | 91000 | 1150 | SH |  | OTR | 19 | 1150 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 293000 | 3705 | SH |  | DFND | 29 | 3705 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4102000 | 51824 | SH |  | DFND | 33 | 51824 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2620000 | 33100 | SH |  | DFND | 16 | 33100 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 89529000 | 1130991 | SH |  | SOLE |  | 1130991 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 27706000 | 350000 | SH | Call | SOLE |  | 350000 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 28000 | 511 | SH |  | DFND | 15 | 511 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 14000 | 251 | SH |  | DFND | 2 | 251 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 4330000 | 80390 | SH |  | DFND | 3 | 78463 | 0 | 1927 |
| MERCURY SYS INC | COM | 589378108 |  | 30338000 | 563281 | SH |  | DFND | 4 | 0 | 168328 | 394953 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 5000 | 1254 | SH |  | DFND | 5 | 1254 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 31000 | 7933 | SH |  | SOLE |  | 7933 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 7000 | 1660 | SH |  | DFND | 2 | 1660 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 95000 | 22469 | SH |  | DFND | 3 | 17969 | 0 | 4500 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 9000 | 2030 | SH |  | DFND | 5 | 2030 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 |  | 9000 | 10000 | PRN |  | DFND | 21 | 10000 | 0 | 0 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 1000 | 69 | SH |  | DFND | 3 | 69 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 4000 | 197 | SH |  | DFND | 21 | 197 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 92000 | 4341 | SH |  | DFND | 3 | 4341 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 3295000 | 155301 | SH |  | DFND | 5 | 155301 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 30000 | 246 | SH |  | DFND | 15 | 246 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 32000 | 270 | SH |  | DFND | 2 | 270 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 21000 | 172 | SH |  | DFND | 21 | 172 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 567000 | 4716 | SH |  | DFND | 3 | 4682 | 0 | 34 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 25962000 | 215886 | SH |  | DFND | 4 | 0 | 63658 | 152228 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 672000 | 5585 | SH |  | DFND | 5 | 0 | 5585 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 5169000 | 42980 | SH |  | DFND | 324 | 0 | 0 | 42980 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 260000 | 2165 | SH |  | DFND | 33 | 2165 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 17277000 | 143664 | SH |  | SOLE |  | 143664 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 2405000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | 477839AB0 |  | 3637000 | 3666000 | PRN |  | SOLE |  | 3666000 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 476000 | 6483 | SH |  | DFND | 3 | 5891 | 0 | 592 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 70000 | 1145 | SH |  | DFND | 15 | 1145 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 227000 | 3707 | SH |  | DFND | 21 | 3707 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 90273000 | 1476743 | SH |  | DFND | 3 | 1440838 | 0 | 35905 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 915000 | 14968 | SH |  | DFND | 5 | 12599 | 2369 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 61000 | 992 | SH |  | DFND | 8 | 992 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | FUNDAMENTAL ALL | 47804J735 |  | 113000 | 7732 | SH |  | DFND | 3 | 7732 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | DYNAMIC MUNICIP | 47804J743 |  | 893000 | 34958 | SH |  | DFND | 3 | 34958 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | INTERNATIONAL HI | 47804J750 |  | 65000 | 1922 | SH |  | DFND | 3 | 1922 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | US HIGH DIVI ETF | 47804J768 |  | 37000 | 976 | SH |  | DFND | 3 | 976 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 941000 | 32243 | SH |  | DFND | 3 | 32243 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 16000 | 400 | SH |  | DFND | 15 | 400 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 1370000 | 35076 | SH |  | DFND | 3 | 31649 | 0 | 3427 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 3624000 | 94699 | SH |  | DFND | 3 | 94699 | 0 | 0 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 |  | 490000 | 46287 | SH |  | DFND | 3 | 46287 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 1000 | 45 | SH |  | DFND | 2 | 45 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 390000 | 21068 | SH |  | DFND | 3 | 21068 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 44819000 | 769550 | SH |  | DFND | 7 | 0 | 769550 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 18989000 | 326053 | SH |  | DFND | 8 | 293718 | 32335 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 836000 | 14359 | SH |  | DFND | 9 | 14359 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 29000 | 495 | SH |  | DFND | 29 | 495 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 347680000 | 5969787 | SH |  | SOLE |  | 5969787 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 8736000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 16000 | 408 | SH |  | DFND | 2 | 408 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 3000 | 67 | SH |  | DFND | 21 | 67 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 15450000 | 390543 | SH |  | DFND | 3 | 382795 | 0 | 7748 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 20256000 | 512033 | SH |  | DFND | 5 | 512033 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 7000 | 170 | SH |  | DFND | 7 | 0 | 170 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 13000 | 319 | SH |  | DFND | 8 | 319 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 2000 | 17 | SH |  | DFND | 2 | 17 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 147000 | 1180 | SH |  | DFND | 3 | 1180 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 2658000 | 263976 | SH |  | DFND | 3 | 263976 | 0 | 0 |
| NUVVE HOLDING CORP | COM | 67079Y308 |  | 9000 | 10000 | SH |  | DFND | 5 | 10000 | 0 | 0 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 56000 | 5000 | SH |  | DFND | 15 | 5000 | 0 | 0 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 943000 | 84122 | SH |  | DFND | 3 | 83013 | 0 | 1109 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 4000 | 343 | SH |  | DFND | 2 | 343 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 63000 | 5520 | SH |  | DFND | 3 | 5520 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 1122000 | 98469 | SH |  | DFND | 5 | 98469 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 101000 | 8901 | SH |  | SOLE |  | 8901 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 2000 | 1063 | SH |  | DFND | 2 | 1063 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 23000 | 12023 | SH |  | DFND | 3 | 12023 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 453000 | 232100 | SH |  | DFND | 5 | 232100 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 33000 | 16840 | SH |  | SOLE |  | 16840 | 0 | 0 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 4000 | 209 | SH |  | DFND | 15 | 209 | 0 | 0 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 10542000 | 546787 | SH |  | DFND | 3 | 539915 | 0 | 6872 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 0 | 51 | SH |  | DFND | 2 | 51 | 0 | 0 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 67000 | 8995 | SH |  | DFND | 3 | 8995 | 0 | 0 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 166000 | 22185 | SH |  | DFND | 5 | 22185 | 0 | 0 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 8000 | 189 | SH |  | DFND | 15 | 189 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 318000 | 7170 | SH |  | DFND | 21 | 7170 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 2780000 | 62650 | SH |  | DFND | 3 | 62486 | 0 | 164 |
| OGE ENERGY CORP | COM | 670837103 |  | 19000 | 429 | SH |  | DFND | 5 | 300 | 129 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 64000 | 1450 | SH |  | DFND | 19 | 1450 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 427683000 | 2684429 | SH |  | DFND | 1 | 2684429 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 10411000 | 65345 | SH |  | DFND | 15 | 65345 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 155000 | 971 | SH |  | DFND | 11 | 971 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 12684000 | 79613 | SH |  | DFND | 2 | 79613 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 118637000 | 744645 | SH |  | DFND | 21 | 736893 | 0 | 7752 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 845412000 | 5306379 | SH |  | DFND | 3 | 5120289 | 0 | 186090 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 317046000 | 1989996 | SH |  | DFND | 5 | 1746704 | 243292 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 17780000 | 111600 | SH |  | DFND | 7 | 155 | 111445 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 15782000 | 99059 | SH |  | DFND | 8 | 85493 | 13566 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 253000 | 1588 | SH |  | DFND | 9 | 1588 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5048000 | 31683 | SH |  | DFND | 34 | 31683 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 29566000 | 185578 | SH |  | DFND | 19 | 185531 | 0 | 47 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 100000 | 629 | SH |  | OTR | 19 | 623 | 6 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 452000 | 2836 | SH |  | DFND | 29 | 2836 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 25351000 | 159123 | SH |  | DFND | 33 | 159123 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7749000 | 48641 | SH |  | DFND | 18 | 48641 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 473816000 | 2973990 | SH |  | DFND | 16 | 2973990 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 260506000 | 1635110 | SH |  | SOLE |  | 1635110 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 1000 | 139 | SH |  | DFND | 2 | 139 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 8575000 | 125323 | SH |  | DFND | 1 | 125323 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 12000 | 180 | SH |  | DFND | 15 | 180 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 22000 | 322 | SH |  | DFND | 21 | 322 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 3394000 | 49600 | SH |  | DFND | 3 | 48954 | 0 | 646 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 7832000 | 114467 | SH |  | DFND | 5 | 94798 | 19669 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 11000 | 154 | SH |  | DFND | 19 | 154 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 85000 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 3000 | 46 | SH |  | DFND | 15 | 46 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 15000 | 264 | SH |  | DFND | 2 | 264 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 1000 | 21 | SH |  | DFND | 21 | 21 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 1473000 | 25572 | SH |  | DFND | 3 | 25271 | 0 | 301 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 10749000 | 186608 | SH |  | DFND | 5 | 186608 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 35000 | 1528 | SH |  | DFND | 15 | 1528 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 14000 | 593 | SH |  | DFND | 2 | 593 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 3372000 | 146626 | SH |  | DFND | 3 | 143001 | 0 | 3625 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1530000 | 66522 | SH |  | DFND | 5 | 66522 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 216000 | 9376 | SH |  | DFND | 8 | 9376 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 27000 | 509 | SH |  | DFND | 5 | 509 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 6050000 | 112320 | SH |  | DFND | 324 | 0 | 0 | 112320 |
| MERCURY SYS INC | COM | 589378108 |  | 16000 | 301 | SH |  | OTR | 19 | 0 | 0 | 301 |
| MERCURY SYS INC | COM | 589378108 |  | 460000 | 8535 | SH |  | SOLE |  | 8535 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 10000 | 149 | SH |  | DFND | 2 | 149 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 939000 | 13937 | SH |  | DFND | 3 | 13698 | 0 | 239 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 32000 | 470 | SH |  | DFND | 19 | 470 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 595000 | 8833 | SH |  | SOLE |  | 8833 | 0 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 1000 | 42 | SH |  | DFND | 2 | 42 | 0 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 64000 | 5000 | SH |  | DFND | 3 | 5000 | 0 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 168000 | 13000 | SH |  | DFND | 4 | 0 | 13000 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 6000 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 4000 | 263 | SH |  | DFND | 2 | 263 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 5000 | 284 | SH |  | DFND | 3 | 284 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 183000 | 11246 | SH |  | DFND | 5 | 11246 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 58000 | 621 | SH |  | DFND | 15 | 621 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 30000 | 318 | SH |  | DFND | 2 | 318 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 2000 | 18 | SH |  | DFND | 21 | 18 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 8509000 | 91026 | SH |  | DFND | 3 | 89436 | 0 | 1590 |
| MERIT MED SYS INC | COM | 589889104 |  | 39500000 | 422554 | SH |  | DFND | 4 | 0 | 129145 | 293409 |
| MERIT MED SYS INC | COM | 589889104 |  | 14330000 | 153300 | SH |  | DFND | 5 | 153300 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 7579000 | 81080 | SH |  | DFND | 324 | 0 | 0 | 81080 |
| MERIT MED SYS INC | COM | 589889104 |  | 14000 | 150 | SH |  | DFND | 34 | 150 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 29370000 | 314187 | SH |  | SOLE |  | 314187 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1000 | 9 | SH |  | DFND | 15 | 9 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 26000 | 384 | SH |  | DFND | 2 | 384 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 6000 | 90 | SH |  | DFND | 21 | 90 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1620000 | 24188 | SH |  | DFND | 3 | 23490 | 0 | 698 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 818000 | 12215 | SH |  | SOLE |  | 12215 | 0 | 0 |
| MERITAGE HOMES CORP | NOTE 1.750% | 59001ABF8 |  | 689000 | 708000 | PRN |  | DFND | 16 | 708000 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 0 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 14000 | 152 | SH |  | DFND | 15 | 152 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 1000 | 13 | SH |  | DFND | 2 | 13 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 2899000 | 30770 | SH |  | DFND | 3 | 30352 | 0 | 418 |
| MESA LABS INC | COM | 59064R109 |  | 565000 | 6000 | SH |  | DFND | 5 | 6000 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 32000 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| MESABI TR | CTF BEN INT | 590672101 |  | 15000 | 622 | SH |  | DFND | 21 | 622 | 0 | 0 |
| MESABI TR | CTF BEN INT | 590672101 |  | 561000 | 23430 | SH |  | DFND | 3 | 22210 | 0 | 1220 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 18000 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 967000 | 6328 | SH |  | DFND |  | 928 | 5400 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 429468000 | 2811575 | SH |  | DFND | 1 | 2811575 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7661000 | 50156 | SH |  | DFND | 15 | 50156 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12268000 | 80312 | SH |  | DFND | 2 | 80312 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 15404000 | 100843 | SH |  | DFND | 21 | 100843 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 713247000 | 4669372 | SH |  | DFND | 3 | 4431789 | 0 | 237583 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 737999000 | 4831415 | SH |  | DFND | 5 | 4211831 | 619584 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 22391000 | 146589 | SH |  | DFND | 7 | 0 | 146589 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 29529000 | 193316 | SH |  | DFND | 8 | 183253 | 10063 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 390000 | 2551 | SH |  | DFND | 9 | 2551 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11782000 | 77135 | SH |  | DFND | 34 | 77135 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3722000 | 24366 | SH |  | DFND | 19 | 24366 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 151000 | 986 | SH |  | OTR | 19 | 340 | 0 | 646 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 712000 | 4662 | SH |  | DFND | 29 | 4662 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12873000 | 84272 | SH |  | DFND | 33 | 84272 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 24000 | 154 | SH |  | DFND | 18 | 154 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 176442000 | 1155104 | SH |  | SOLE |  | 1155104 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 77903000 | 510000 | SH | Call | SOLE |  | 510000 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 79000 | 2606 | SH |  | DFND | 3 | 2606 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 77000 | 2540 | SH |  | DFND | 4 | 0 | 2540 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 118000 | 3900 | SH |  | DFND | 5 | 3900 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 12000 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 15000 | 1327 | SH |  | DFND | 3 | 1312 | 0 | 15 |
| JOINT CORP | COM | 47973J102 |  | 182000 | 15759 | SH |  | DFND | 5 | 15759 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 433000 | 1692 | SH |  | DFND | 1 | 1692 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 157000 | 615 | SH |  | DFND | 15 | 615 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 7000 | 29 | SH |  | DFND | 21 | 29 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 7369000 | 28808 | SH |  | DFND | 3 | 28517 | 0 | 291 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 14232000 | 55642 | SH |  | DFND | 5 | 55642 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 175000 | 683 | SH |  | DFND | 33 | 683 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 134000 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| JOURNEY MED CORP | COM | 48115J109 |  | 0 | 57 | SH |  | DFND | 2 | 57 | 0 | 0 |
| JOURNEY MED CORP | COM | 48115J109 |  | 13000 | 1783 | SH |  | DFND | 3 | 1783 | 0 | 0 |
| JOURNEY MED CORP | COM | 48115J109 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 32000 | 1050 | SH |  | DFND | 15 | 1050 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 7000 | 223 | SH |  | DFND | 2 | 223 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 89000 | 2938 | SH |  | DFND | 3 | 2860 | 0 | 78 |
| OGE ENERGY CORP | COM | 670837103 |  | 268000 | 6046 | SH |  | SOLE |  | 6046 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 91000 | 5594 | SH |  | DFND | 3 | 5594 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 738000 | 45600 | SH |  | DFND | 5 | 45600 | 0 | 0 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 526000 | 33925 | SH |  | DFND | 3 | 28535 | 0 | 5390 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 27000 | 3151 | SH |  | DFND | 21 | 3151 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 4807000 | 553198 | SH |  | DFND | 3 | 544482 | 0 | 8716 |
| NUTRIBAND INC | COM NEW | 67092M208 |  | 2000 | 250 | SH |  | DFND | 3 | 250 | 0 | 0 |
| NUTRIBAND INC | COM NEW | 67092M208 |  | 2000 | 300 | SH |  | DFND | 5 | 300 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 |  | 4000 | 175 | SH |  | DFND | 21 | 175 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 97000 | 1030 | SH |  | DFND | 21 | 1030 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 4396000 | 46793 | SH |  | DFND | 3 | 46336 | 0 | 457 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 136000 | 1447 | SH |  | DFND | 5 | 0 | 1447 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 4501000 | 107376 | SH |  | DFND | 3 | 103721 | 0 | 3655 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 159000 | 3800 | SH |  | DFND | 5 | 1215 | 2585 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 269000 | 6410 | SH |  | DFND | 19 | 6410 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 1266000 | 26129 | SH |  | DFND | 15 | 26129 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 23729000 | 489755 | SH |  | DFND | 3 | 479528 | 0 | 10227 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 34000 | 698 | SH |  | DFND | 5 | 73 | 625 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 1060000 | 29408 | SH |  | DFND | 15 | 29408 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 18408000 | 510629 | SH |  | DFND | 3 | 499342 | 0 | 11287 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 10000 | 287 | SH |  | DFND | 5 | 0 | 287 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 892000 | 21884 | SH |  | DFND | 15 | 21884 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 40236000 | 987628 | SH |  | DFND | 3 | 972663 | 0 | 14965 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 139000 | 3410 | SH |  | DFND | 5 | 0 | 3410 | 0 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 |  | 523000 | 17632 | SH |  | DFND | 3 | 17632 | 0 | 0 |
| NUSHARES ETF TR | NUVEN AA-BBB CLO | 67092P730 |  | 1362000 | 54209 | SH |  | DFND | 3 | 54209 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN PFD  INC | 67092P771 |  | 26000 | 1000 | SH |  | DFND | 3 | 1000 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 2436000 | 68636 | SH |  | DFND | 15 | 68636 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 45175000 | 1272880 | SH |  | DFND | 3 | 1243305 | 0 | 29575 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 13000 | 366 | SH |  | DFND | 5 | 0 | 366 | 0 |
| NUSHARES ETF TR | NUVEEN DIVIDEND | 67092P821 |  | 4000 | 118 | SH |  | DFND | 3 | 118 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN LARG CAP | 67092P847 |  | 57000 | 1575 | SH |  | DFND | 3 | 1575 | 0 | 0 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 45000 | 2095 | SH |  | DFND | 3 | 2095 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 3084000 | 138549 | SH |  | DFND | 3 | 123951 | 0 | 14598 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 178000 | 7990 | SH |  | DFND | 5 | 0 | 7990 | 0 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 2465000 | 74228 | SH |  | DFND | 3 | 74228 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 178000 | 5364 | SH |  | DFND | 5 | 0 | 5364 | 0 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 258000 | 23014 | SH |  | DFND | 3 | 22264 | 0 | 750 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 2693000 | 240000 | SH |  | SOLE |  | 240000 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 213000 | 9249 | SH |  | SOLE |  | 9249 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 1000 | 114 | SH |  | DFND | 2 | 114 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 1000 | 69 | SH |  | DFND | 3 | 69 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 13000 | 1764 | SH |  | SOLE |  | 1764 | 0 | 0 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 1000 | 210 | SH |  | DFND | 3 | 210 | 0 | 0 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 56000 | 9481 | SH |  | DFND | 5 | 9481 | 0 | 0 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 2656000 | 450228 | SH |  | DFND | 8 | 450228 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 1000 | 96 | SH |  | DFND | 2 | 96 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 39000 | 5000 | SH |  | DFND | 5 | 5000 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 7000 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 7000 | 252 | SH |  | DFND | 2 | 252 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 579000 | 19712 | SH |  | DFND | 3 | 19390 | 0 | 322 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 2000 | 75 | SH |  | DFND | 5 | 75 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 308000 | 10503 | SH |  | SOLE |  | 10503 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 54000 | 849 | SH |  | DFND | 15 | 849 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 13000 | 209 | SH |  | DFND | 2 | 209 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 5000 | 77 | SH |  | DFND | 21 | 77 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 822000 | 12872 | SH |  | DFND | 3 | 12313 | 0 | 559 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1777000 | 27829 | SH |  | DFND | 5 | 27829 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 37000 | 581 | SH |  | DFND | 8 | 581 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 18000 | 283 | SH |  | OTR | 19 | 0 | 0 | 283 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 170000 | 2661 | SH |  | SOLE |  | 2661 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% | 743312AD2 |  | 607000 | 525000 | PRN |  | DFND | 16 | 525000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 65709000 | 246229 | SH |  | DFND | 1 | 246229 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 8201000 | 30731 | SH |  | DFND | 15 | 30731 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2685000 | 10063 | SH |  | DFND | 21 | 10063 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 253389000 | 949521 | SH |  | DFND | 3 | 921303 | 0 | 28218 |
| PROGRESSIVE CORP | COM | 743315103 |  | 115568000 | 433067 | SH |  | DFND | 5 | 144289 | 288778 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 15454000 | 57910 | SH |  | DFND | 7 | 0 | 57910 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1703000 | 6382 | SH |  | DFND | 8 | 3861 | 2521 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 47000 | 177 | SH |  | DFND | 9 | 177 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 565000 | 2118 | SH |  | DFND | 19 | 2118 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 346000 | 1295 | SH |  | DFND | 29 | 1295 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 48000 | 180 | SH |  | DFND | 33 | 180 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 157987000 | 592023 | SH |  | SOLE |  | 592023 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 8000 | 367 | SH |  | DFND | 2 | 367 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 111000 | 5033 | SH |  | DFND | 3 | 3153 | 0 | 1880 |
| PROGYNY INC | COM | 74340E103 |  | 0 | 9 | SH |  | DFND | 5 | 8 | 1 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 105000 | 4793 | SH |  | SOLE |  | 4793 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 3000 | 274 | SH |  | DFND | 3 | 274 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 930000 | 85400 | SH |  | DFND | 5 | 85400 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 14000 | 172 | SH |  | DFND | 15 | 172 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 2000 | 21 | SH |  | DFND | 2 | 21 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 154000 | 1941 | SH |  | DFND | 3 | 1764 | 0 | 177 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 2196000 | 27756 | SH |  | DFND | 5 | 27756 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 115000 | 1457 | SH |  | SOLE |  | 1457 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 20000 | 5126 | SH |  | DFND | 5 | 5126 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 34436000 | 1040375 | SH |  | DFND | 1 | 1040375 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 32000 | 959 | SH |  | DFND | 3 | 959 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 11334000 | 342406 | SH |  | DFND | 5 | 340096 | 2310 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 1655000 | 50000 | SH | Call | DFND | 5 | 50000 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 345000 | 10424 | SH |  | DFND | 7 | 0 | 10424 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 44000 | 1322 | SH |  | DFND | 8 | 1322 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 543000 | 16412 | SH |  | SOLE |  | 16412 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 1000 | 132 | SH |  | DFND | 2 | 132 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 34000 | 3538 | SH |  | DFND | 3 | 3538 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 24000 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 11069000 | 137642 | SH |  | DFND | 1 | 137642 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 676000 | 8411 | SH |  | DFND | 15 | 8411 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 28000 | 350 | SH |  | DFND | 2 | 350 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 138260000 | 1719225 | SH |  | DFND | 21 | 1707797 | 0 | 11428 |
| METLIFE INC | COM | 59156R108 |  | 72327000 | 899370 | SH |  | DFND | 3 | 871970 | 0 | 27400 |
| METLIFE INC | COM | 59156R108 |  | 18055000 | 224514 | SH |  | DFND | 5 | 198913 | 25601 | 0 |
| METLIFE INC | COM | 59156R108 |  | 477000 | 5927 | SH |  | DFND | 8 | 5927 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 26832000 | 333645 | SH |  | DFND | 19 | 333530 | 0 | 115 |
| METLIFE INC | COM | 59156R108 |  | 232000 | 2890 | SH |  | OTR | 19 | 2890 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 9635000 | 119810 | SH |  | SOLE |  | 119810 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 11000 | 389 | SH |  | DFND | 2 | 389 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 72000 | 2503 | SH |  | DFND | 3 | 2503 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 215000 | 7510 | SH |  | DFND | 4 | 0 | 7510 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 2000 | 67 | SH |  | DFND | 5 | 67 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 6000 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 2000 | 24 | SH |  | DFND | 2 | 24 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 11000 | 153 | SH |  | DFND | 3 | 153 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 337000 | 4820 | SH |  | DFND | 4 | 0 | 4820 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 35000 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| METSERA INC | COM | 59267L107 |  | 3000 | 110 | SH |  | DFND | 2 | 110 | 0 | 0 |
| METSERA INC | COM | 59267L107 |  | 1000 | 35 | SH |  | DFND | 5 | 35 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1433000 | 47326 | SH |  | DFND | 5 | 47326 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 12000 | 400 | SH |  | DFND | 19 | 400 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 250000 | 8260 | SH |  | SOLE |  | 8260 | 0 | 0 |
| ZIFF DAVIS INC | NOTE 1.750% | 48123VAE2 |  | 4591000 | 4790000 | PRN |  | SOLE |  | 4790000 | 0 | 0 |
| ZIFF DAVIS INC | DEBT 3.625% | 48123VAH5 |  | 933000 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 8000 | 262 | SH |  | DFND | 21 | 262 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 2000 | 410 | SH |  | DFND | 3 | 410 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 5000 | 1210 | SH |  | DFND | 5 | 1210 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 32000 | 799 | SH |  | DFND | 15 | 799 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 2000 | 45 | SH |  | DFND | 21 | 45 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 434000 | 10868 | SH |  | DFND | 3 | 6999 | 0 | 3869 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 5608000 | 140444 | SH |  | DFND | 5 | 140381 | 63 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 11000 | 266 | SH |  | DFND | 8 | 266 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 11061000 | 277000 | SH |  | DFND | 33 | 277000 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 21233000 | 531744 | SH |  | SOLE |  | 531744 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 15000 | 600 | SH |  | DFND | 2 | 600 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 195000 | 7984 | SH |  | DFND | 3 | 7984 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 2000 | 96 | SH |  | DFND | 5 | 96 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 447000 | 18270 | SH |  | SOLE |  | 18270 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 54000 | 649 | SH |  | DFND | 15 | 649 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 4115000 | 49820 | SH |  | DFND | 3 | 49372 | 0 | 448 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 23930000 | 289741 | SH |  | DFND | 5 | 35634 | 254107 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 10000 | 117 | SH |  | DFND | 8 | 117 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 4000 | 87 | SH |  | DFND | 15 | 87 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 0 | 7 | SH |  | DFND | 21 | 7 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1091000 | 22768 | SH |  | DFND | 3 | 22093 | 0 | 675 |
| KBR INC | COM | 48242W106 |  | 8142000 | 169843 | SH |  | DFND | 5 | 169843 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 57000 | 1198 | SH |  | DFND | 8 | 1198 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 50000 | 1045 | SH |  | DFND | 34 | 1045 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 78000 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 90629000 | 101178 | SH |  | DFND | 1 | 101178 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1655000 | 1848 | SH |  | DFND | 15 | 1848 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 363000 | 405 | SH |  | DFND | 2 | 405 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 124684000 | 139197 | SH |  | DFND | 21 | 138512 | 0 | 685 |
| KLA CORP | COM NEW | 482480100 |  | 101783000 | 113630 | SH |  | DFND | 3 | 111340 | 0 | 2290 |
| KLA CORP | COM NEW | 482480100 |  | 117283000 | 130934 | SH |  | DFND | 5 | 113886 | 17048 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 287000 | 320 | SH |  | DFND | 7 | 0 | 320 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 943000 | 1053 | SH |  | DFND | 8 | 931 | 122 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 49287000 | 55024 | SH |  | DFND | 19 | 55018 | 0 | 6 |
| KLA CORP | COM NEW | 482480100 |  | 244000 | 272 | SH |  | OTR | 19 | 270 | 2 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 11000 | 778 | SH |  | DFND | 2 | 778 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 1447000 | 98190 | SH |  | DFND | 3 | 95765 | 0 | 2425 |
| O-I GLASS INC | COM | 67098H104 |  | 328000 | 22233 | SH |  | SOLE |  | 22233 | 0 | 0 |
| OFS CAP CORP | COM | 67103B100 |  | 8000 | 1000 | SH |  | DFND | 3 | 1000 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 59544000 | 660650 | SH |  | DFND | 1 | 660650 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2150000 | 23857 | SH |  | DFND | 15 | 23857 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 412000 | 4571 | SH |  | DFND | 2 | 4571 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 64796000 | 718916 | SH |  | DFND | 21 | 717136 | 0 | 1780 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 206592000 | 2292151 | SH |  | DFND | 3 | 2226075 | 0 | 66076 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 58490000 | 648952 | SH |  | DFND | 5 | 173362 | 475590 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1592000 | 17665 | SH |  | DFND | 7 | 0 | 17665 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 769000 | 8533 | SH |  | DFND | 8 | 7783 | 750 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 7000 | 75 | SH |  | DFND | 9 | 75 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 10981000 | 121832 | SH |  | DFND | 19 | 121812 | 0 | 20 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 39000 | 429 | SH |  | OTR | 19 | 419 | 10 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3634000 | 40320 | SH |  | DFND | 33 | 40320 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6309000 | 69999 | SH |  | SOLE |  | 69999 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 11000 | 249 | SH |  | DFND | 2 | 249 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 626000 | 14627 | SH |  | DFND | 3 | 14572 | 0 | 55 |
| OFG BANCORP | COM | 67103X102 |  | 324000 | 7560 | SH |  | DFND | 4 | 0 | 7560 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 330000 | 7703 | SH |  | SOLE |  | 7703 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 145000 | 644 | SH |  | DFND | 15 | 644 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 17000 | 77 | SH |  | DFND | 2 | 77 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 7000 | 30 | SH |  | DFND | 21 | 30 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 2013000 | 8954 | SH |  | DFND | 3 | 7381 | 0 | 1573 |
| OSI SYSTEMS INC | COM | 671044105 |  | 14393000 | 64007 | SH |  | DFND | 5 | 64007 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 34000 | 150 | SH |  | DFND | 19 | 150 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 219000 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 1000 | 54 | SH |  | DFND | 2 | 54 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 25000 | 1939 | SH |  | DFND | 3 | 1939 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 171000 | 13200 | SH |  | DFND | 4 | 0 | 13200 | 0 |
| OP BANCORP | COM | 67109R109 |  | 10000 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 3000 | 117 | SH |  | DFND | 2 | 117 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 46000 | 1672 | SH |  | DFND | 3 | 1672 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 79000 | 2900 | SH |  | DFND | 4 | 0 | 2900 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 14000 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 1931000 | 141332 | SH |  | DFND | 3 | 141058 | 0 | 274 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 5274000 | 386095 | SH |  | DFND | 5 | 353780 | 32315 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 1151000 | 84266 | SH |  | DFND | 8 | 84266 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 30028000 | 285658 | SH |  | DFND | 1 | 285658 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1365000 | 12985 | SH |  | DFND | 15 | 12985 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 20191000 | 192072 | SH |  | DFND | 21 | 190755 | 0 | 1317 |
| PROLOGIS INC. | COM | 74340W103 |  | 78092000 | 742885 | SH |  | DFND | 3 | 734473 | 0 | 8412 |
| PROLOGIS INC. | COM | 74340W103 |  | 68787000 | 654363 | SH |  | DFND | 5 | 357628 | 296735 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 5296000 | 50381 | SH |  | DFND | 7 | 0 | 50381 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1797000 | 17095 | SH |  | DFND | 8 | 14212 | 2883 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 19000 | 182 | SH |  | DFND | 9 | 182 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 5168000 | 49162 | SH |  | DFND | 19 | 49162 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 119000 | 1130 | SH |  | OTR | 19 | 1130 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 247000 | 2354 | SH |  | DFND | 29 | 2354 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 428000 | 4074 | SH |  | DFND | 33 | 4074 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 242172000 | 2303765 | SH |  | DFND | 16 | 2303765 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 72370000 | 688452 | SH |  | SOLE |  | 688452 | 0 | 0 |
| PROMIS NEUROSCIENCES INC | COM NEW | 74346M406 |  | 3000 | 5487 | SH |  | DFND | 5 | 5487 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 1000 | 65 | SH |  | DFND | 15 | 65 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 4000 | 230 | SH |  | DFND | 2 | 230 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 12000 | 736 | SH |  | DFND | 3 | 671 | 0 | 65 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 0 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 9000 | 589 | SH |  | OTR | 19 | 0 | 0 | 589 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 48000 | 946 | SH |  | DFND | 3 | 946 | 0 | 0 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 1000 | 17 | SH |  | DFND | 5 | 17 | 0 | 0 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 |  | 567000 | 9550 | SH |  | DFND | 3 | 9550 | 0 | 0 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 418000 | 7771 | SH |  | DFND | 3 | 7321 | 0 | 450 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 |  | 407000 | 6080 | SH |  | DFND | 5 | 6080 | 0 | 0 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 1140000 | 14553 | SH |  | DFND | 3 | 14553 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 60000 | 739 | SH |  | DFND | 15 | 739 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 132000 | 1624 | SH |  | DFND | 21 | 1624 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 24092000 | 295483 | SH |  | DFND | 3 | 277971 | 0 | 17512 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 138000 | 1690 | SH |  | DFND | 5 | 1555 | 135 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 30000 | 370 | SH |  | OTR | 313 | 0 | 0 | 370 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 19000 | 290 | SH |  | DFND | 15 | 290 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 13000 | 205 | SH |  | DFND | 21 | 205 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 12851000 | 197520 | SH |  | DFND | 3 | 195063 | 0 | 2457 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 20000 | 300 | SH |  | DFND | 5 | 300 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 11000 | 175 | SH |  | DFND | 8 | 175 | 0 | 0 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 |  | 17000 | 400 | SH |  | DFND | 15 | 400 | 0 | 0 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 |  | 2383000 | 55519 | SH |  | DFND | 3 | 55110 | 0 | 409 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 |  | 61000 | 1427 | SH |  | DFND | 5 | 0 | 1427 | 0 |
| METSERA INC | COM | 59267L107 |  | 7000 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 6773000 | 5766 | SH |  | DFND | 1 | 5766 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 41000 | 35 | SH |  | DFND | 15 | 35 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 300000 | 255 | SH |  | DFND | 21 | 225 | 0 | 30 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 8063000 | 6864 | SH |  | DFND | 3 | 6750 | 0 | 114 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 42261000 | 35975 | SH |  | DFND | 5 | 8478 | 27497 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 59000 | 50 | SH |  | DFND | 7 | 0 | 50 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 67000 | 57 | SH |  | DFND | 8 | 51 | 6 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 29000 | 25 | SH |  | DFND | 19 | 25 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1549000 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| MEXCO ENERGY CORP | COM | 592770101 |  | 130000 | 14670 | SH |  | DFND | 4 | 0 | 14670 | 0 |
| MEXICO FD INC | COM | 592835102 |  | 30000 | 1729 | SH |  | DFND | 3 | 1046 | 0 | 683 |
| MEXICO FD INC | COM | 592835102 |  | 5000 | 300 | SH |  | DFND | 5 | 300 | 0 | 0 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 8000 | 1100 | SH |  | DFND | 3 | 1100 | 0 | 0 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 19000 | 5228 | SH |  | DFND | 3 | 5228 | 0 | 0 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 54000 | 16220 | SH |  | DFND | 3 | 16220 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 642000 | 1291 | SH |  | DFND |  | 1291 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2843225000 | 5716059 | SH |  | DFND | 1 | 5716059 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 66248000 | 133185 | SH |  | DFND | 15 | 133185 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 30502000 | 61322 | SH |  | DFND | 11 | 61322 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 42279000 | 84998 | SH |  | DFND | 2 | 84998 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1429244000 | 2873373 | SH |  | DFND | 21 | 2840940 | 0 | 32433 |
| MICROSOFT CORP | COM | 594918104 |  | 4570808000 | 9189216 | SH |  | DFND | 3 | 8867445 | 0 | 321771 |
| MICROSOFT CORP | COM | 594918104 |  | 7660000 | 15400 | SH | Put | DFND | 3 | 15400 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3472703000 | 6981571 | SH |  | DFND | 5 | 5849692 | 1131879 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 199121000 | 400316 | SH |  | DFND | 7 | 225 | 400091 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 110430000 | 222010 | SH |  | DFND | 8 | 189003 | 33007 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1362000 | 2738 | SH |  | DFND | 9 | 2738 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 81328000 | 163502 | SH |  | DFND | 34 | 163502 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 483307000 | 971648 | SH |  | DFND | 19 | 971443 | 0 | 205 |
| MICROSOFT CORP | COM | 594918104 |  | 2680000 | 5388 | SH |  | OTR | 19 | 5362 | 26 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3055000 | 6141 | SH |  | DFND | 29 | 6141 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1147647000 | 2307246 | SH |  | DFND | 33 | 2307246 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 40684000 | 81791 | SH |  | DFND | 18 | 81791 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2069625000 | 4160803 | SH |  | DFND | 16 | 4160803 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2334592000 | 4693497 | SH |  | SOLE |  | 4693497 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 513029000 | 1031400 | SH | Call | SOLE |  | 1031400 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 59689000 | 120000 | SH | Put | SOLE |  | 120000 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 1000 | 1261 | SH |  | DFND | 2 | 1261 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 43169000 | 48194 | SH |  | SOLE |  | 48194 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 7786000 | 438877 | SH |  | DFND | 1 | 438877 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 42000 | 2390 | SH |  | DFND | 5 | 2390 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 1654000 | 131652 | SH |  | DFND | 3 | 131652 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 2000 | 264 | SH |  | DFND | 2 | 264 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 646000 | 73709 | SH |  | DFND | 3 | 71502 | 0 | 2207 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 99000 | 11290 | SH |  | DFND | 4 | 0 | 11290 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 310000 | 35300 | SH |  | DFND | 5 | 35300 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 88000 | 10043 | SH |  | SOLE |  | 10043 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 71890000 | 540408 | SH |  | DFND | 1 | 540408 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1034000 | 7773 | SH |  | DFND | 15 | 7773 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1909000 | 14347 | SH |  | DFND | 21 | 14347 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 75405000 | 566825 | SH |  | DFND | 3 | 557694 | 0 | 9131 |
| KKR  CO INC | COM | 48251W104 |  | 66400000 | 499133 | SH |  | DFND | 5 | 320706 | 178427 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 9000 | 66 | SH |  | DFND | 7 | 0 | 66 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 980000 | 7370 | SH |  | DFND | 8 | 7370 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 793000 | 5960 | SH |  | DFND | 34 | 5960 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 515000 | 3875 | SH |  | DFND | 19 | 3875 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 24315000 | 182781 | SH |  | SOLE |  | 182781 | 0 | 0 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 30000 | 563 | PRN |  | DFND | 3 | 563 | 0 | 0 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 16000 | 300 | PRN |  | DFND | 5 | 300 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 0 | 176 | SH |  | DFND | 3 | 176 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 21000 | 1004 | SH |  | DFND | 15 | 1004 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 5000 | 249 | SH |  | DFND | 21 | 249 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 1929000 | 92853 | SH |  | DFND | 3 | 91171 | 0 | 1682 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 95000 | 4550 | SH |  | DFND | 5 | 350 | 4200 | 0 |
| KVH INDS INC | COM | 482738101 |  | 2000 | 461 | SH |  | DFND | 3 | 461 | 0 | 0 |
| KVH INDS INC | COM | 482738101 |  | 9000 | 1700 | SH |  | DFND | 5 | 1700 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 43000 | 135 | SH |  | DFND | 15 | 135 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 23000 | 73 | SH |  | DFND | 2 | 73 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 201000 | 633 | SH |  | DFND | 21 | 633 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 7769000 | 24473 | SH |  | DFND | 3 | 24214 | 0 | 259 |
| KADANT INC | COM | 48282T104 |  | 13594000 | 42822 | SH |  | DFND | 4 | 0 | 10110 | 32712 |
| KADANT INC | COM | 48282T104 |  | 4046000 | 12745 | SH |  | DFND | 5 | 12745 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 3016000 | 9500 | SH |  | DFND | 324 | 0 | 0 | 9500 |
| KADANT INC | COM | 48282T104 |  | 230000 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| KALARIS THERAPEUTICS INC | COM | 482929106 |  | 0 | 78 | SH |  | DFND | 5 | 78 | 0 | 0 |
| KALARIS THERAPEUTICS INC | COM | 482929106 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 5000 | 59 | SH |  | DFND | 2 | 59 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 18000 | 1330 | SH |  | DFND | 19 | 1330 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 154000 | 1591 | SH |  | DFND | 1 | 1591 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1000 | 10 | SH |  | DFND | 15 | 10 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 0 | 2 | SH |  | DFND | 21 | 2 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1341000 | 13842 | SH |  | DFND | 3 | 13842 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1726000 | 17825 | SH |  | DFND | 5 | 17248 | 577 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 63000 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 94000 | 7941 | SH |  | DFND | 3 | 7941 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 7000 | 630 | SH |  | DFND | 5 | 630 | 0 | 0 |
| OBLONG INC | COM | 674434303 |  | 0 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 0 | 19 | SH |  | DFND | 3 | 19 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 8898000 | 1603301 | SH |  | DFND | 5 | 1596159 | 7142 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 7000 | 1177 | SH |  | DFND | 7 | 0 | 1177 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 17000 | 2985 | SH |  | DFND | 8 | 2985 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 727000 | 17300 | SH |  | DFND | 1 | 17300 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 580000 | 13815 | SH |  | DFND | 15 | 13815 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1857000 | 44201 | SH |  | DFND | 21 | 44126 | 0 | 75 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 23287000 | 554329 | SH |  | DFND | 3 | 450456 | 0 | 103873 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 63000 | 1500 | SH | Put | DFND | 3 | 1500 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 24247000 | 577162 | SH |  | DFND | 5 | 576358 | 804 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 379000 | 9010 | SH |  | DFND | 8 | 9010 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 29000 | 694 | SH |  | DFND | 34 | 694 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 8246000 | 196275 | SH |  | DFND | 19 | 196257 | 0 | 18 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 51000 | 1220 | SH |  | OTR | 19 | 1220 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3079000 | 73285 | SH |  | SOLE |  | 73285 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 0 | 21 | SH |  | DFND | 15 | 21 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 2000 | 99 | SH |  | DFND | 21 | 99 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 118000 | 5537 | SH |  | DFND | 3 | 5261 | 0 | 276 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 14000 | 670 | SH |  | DFND | 5 | 584 | 86 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 6000 | 272 | SH |  | DFND | 19 | 272 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 103000 | 4829 | SH |  | SOLE |  | 4829 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 0 | 50 | SH |  | DFND | 5 | 0 | 50 | 0 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 0 | 1 | SH |  | DFND | 33 | 1 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 10000 | 477 | SH |  | DFND | 2 | 477 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 400000 | 19300 | SH |  | DFND | 3 | 19208 | 0 | 92 |
| OCEANEERING INTL INC | COM | 675232102 |  | 21472000 | 1036290 | SH |  | DFND | 4 | 0 | 240890 | 795400 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1480000 | 71417 | SH |  | DFND | 5 | 71417 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 4673000 | 225540 | SH |  | DFND | 324 | 0 | 0 | 225540 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 |  | 1000 | 30 | SH |  | DFND | 5 | 30 | 0 | 0 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 5000 | 134 | SH |  | DFND | 15 | 134 | 0 | 0 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 15023000 | 367301 | SH |  | DFND | 3 | 362786 | 0 | 4515 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 161000 | 3795 | SH |  | DFND | 15 | 3795 | 0 | 0 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 42468000 | 1000902 | SH |  | DFND | 3 | 889970 | 0 | 110932 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 11000 | 654 | SH |  | DFND | 15 | 654 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 0 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 0 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 6000 | 270 | SH |  | DFND | 5 | 240 | 30 | 0 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 19000 | 225 | SH |  | DFND | 15 | 225 | 0 | 0 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 4789000 | 57560 | SH |  | DFND | 3 | 55629 | 0 | 1931 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 |  | 22000 | 539 | SH |  | DFND | 3 | 539 | 0 | 0 |
| PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 |  | 449000 | 6189 | SH |  | DFND | 3 | 6189 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 2000 | 302 | SH |  | DFND | 2 | 302 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 4273000 | 715700 | SH |  | DFND | 5 | 715700 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 82000 | 13684 | SH |  | SOLE |  | 13684 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 152000 | 1553 | SH |  | DFND | 21 | 1553 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 181000 | 1852 | SH |  | DFND | 3 | 1852 | 0 | 0 |
| PROSHARES TR | ULTRA 20YR TRE | 74347R172 |  | 581000 | 34379 | SH |  | DFND | 3 | 34379 | 0 | 0 |
| PROSHARES TR | ULTR 7-10 TREA | 74347R180 |  | 923000 | 21322 | SH |  | DFND | 3 | 21322 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 193000 | 1638 | SH |  | DFND | 3 | 1638 | 0 | 0 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 92000 | 1300 | SH |  | DFND | 21 | 1300 | 0 | 0 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 1080000 | 15327 | SH |  | DFND | 3 | 15176 | 0 | 151 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 4000 | 57 | SH |  | DFND | 5 | 0 | 57 | 0 |
| PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 |  | 209000 | 9244 | SH |  | DFND | 3 | 9244 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 5000 | 64 | SH |  | DFND | 21 | 64 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 43000 | 566 | SH |  | DFND | 5 | 566 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 166000 | 1740 | SH |  | DFND | 21 | 1740 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 13000 | 158 | SH |  | DFND | 5 | 158 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 15000 | 186 | SH |  | DFND | 7 | 0 | 186 | 0 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 929000 | 38418 | SH |  | DFND | 3 | 38418 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 |  | 310000 | 6735 | SH |  | DFND | 5 | 6735 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 |  | 1000 | 30 | SH |  | DFND | 5 | 0 | 30 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 126000 | 5628 | SH |  | DFND | 5 | 5628 | 0 | 0 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 2147000 | 37065 | SH |  | DFND | 3 | 37018 | 0 | 47 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 24000 | 410 | SH |  | DFND | 5 | 239 | 171 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1445000 | 14354 | SH |  | DFND | 15 | 14354 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 155000 | 1538 | SH |  | DFND | 21 | 1538 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 141707000 | 1407216 | SH |  | DFND | 3 | 1295828 | 0 | 111388 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 3436000 | 34125 | SH |  | DFND | 5 | 32907 | 1218 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 124000 | 108500 | SH |  | DFND | 5 | 108500 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 2000 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 445000 | 1100 | SH |  | DFND | 1 | 1100 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 167000 | 413 | SH |  | DFND | 15 | 413 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 614000 | 1518 | SH |  | DFND | 2 | 1518 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 3514000 | 8693 | SH |  | DFND | 21 | 8693 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 51228000 | 126730 | SH |  | DFND | 3 | 123622 | 0 | 3108 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 18232000 | 45103 | SH |  | DFND | 5 | 43549 | 1554 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 277000 | 686 | SH |  | DFND | 8 | 686 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 127000 | 315 | SH |  | DFND | 33 | 315 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1657000 | 4099 | SH |  | SOLE |  | 4099 | 0 | 0 |
| MICROSTRATEGY INC | SERIES A PERP PF | 594972887 |  | 217000 | 1794 | PRN |  | DFND | 3 | 1794 | 0 | 0 |
| MICROSTRATEGY INC | NOTE 2.250% | 594972AN1 |  | 1066000 | 515000 | PRN |  | DFND | 16 | 515000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 645000 | 9160 | SH |  | DFND |  | 0 | 9160 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 8430000 | 119798 | SH |  | DFND | 1 | 119798 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 670000 | 9527 | SH |  | DFND | 15 | 9527 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 214000 | 3037 | SH |  | DFND | 2 | 3037 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 149000 | 2111 | SH |  | DFND | 21 | 2111 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 78913000 | 1121405 | SH |  | DFND | 3 | 1085193 | 0 | 36212 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 46793000 | 664963 | SH |  | DFND | 5 | 177603 | 487360 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 17000 | 246 | SH |  | DFND | 7 | 0 | 246 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 636000 | 9044 | SH |  | DFND | 8 | 9044 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 149000 | 2118 | SH |  | DFND | 19 | 2118 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 80465000 | 1143460 | SH |  | SOLE |  | 1143460 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1407000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 40000 | 601 | PRN |  | DFND | 3 | 601 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 7000 | 100 | PRN |  | DFND | 5 | 100 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% | 595017BG8 |  | 6465000 | 6583000 | PRN |  | SOLE |  | 6583000 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 0 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 5000 | 1900 | SH |  | DFND | 34 | 1900 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 174593000 | 1416578 | SH |  | DFND | 1 | 1416578 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1608000 | 13043 | SH |  | DFND | 15 | 13043 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 532000 | 4320 | SH |  | DFND | 2 | 4320 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 798000 | 6477 | SH |  | DFND | 21 | 6477 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 66597000 | 540342 | SH |  | DFND | 3 | 522074 | 0 | 18268 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 62000 | 500 | SH | Call | DFND | 3 | 500 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 98610000 | 800085 | SH |  | DFND | 5 | 779630 | 20455 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6377000 | 51741 | SH |  | DFND | 7 | 0 | 51741 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 779000 | 9747 | SH |  | DFND | 3 | 9747 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 2501000 | 31300 | SH |  | DFND | 5 | 31300 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 146000 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 23000 | 11327 | SH |  | DFND | 3 | 11327 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 2000 | 157 | SH |  | DFND | 2 | 157 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 725000 | 64135 | SH |  | DFND | 5 | 64135 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 39116000 | 2192603 | SH |  | DFND | 1 | 2192603 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 82000 | 4612 | SH |  | DFND | 21 | 4612 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 41000 | 2298 | SH |  | DFND | 3 | 2298 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 505000 | 28289 | SH |  | DFND | 5 | 0 | 28289 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 21000 | 752 | SH |  | DFND | 3 | 752 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 32000 | 7385 | SH |  | DFND | 3 | 7385 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 0 | 33 | SH |  | DFND | 5 | 33 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 56000 | 664 | SH |  | DFND | 3 | 664 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 25000 | 300 | SH |  | DFND | 5 | 300 | 0 | 0 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 |  | 81000 | 10144 | SH |  | DFND | 3 | 10144 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 245000 | 4867 | SH |  | DFND | 3 | 3542 | 0 | 1325 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 6594000 | 130904 | SH |  | DFND | 5 | 130904 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 15000 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 141000 | 11054 | SH |  | DFND | 15 | 11054 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 0 | 27 | SH |  | DFND | 21 | 27 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 28265000 | 2222052 | SH |  | DFND | 3 | 2178626 | 0 | 43426 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 8000 | 600 | SH |  | DFND | 5 | 600 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 5000 | 366 | SH |  | DFND | 19 | 366 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 63000 | 4962 | SH |  | SOLE |  | 4962 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 84000 | 5500 | SH |  | DFND | 3 | 5500 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 29000 | 1900 | SH |  | DFND | 5 | 1900 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 6000 | 115 | SH |  | DFND | 2 | 115 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 2000 | 45 | SH |  | DFND | 21 | 45 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1879000 | 35478 | SH |  | DFND | 3 | 35153 | 0 | 325 |
| KB HOME | COM | 48666K109 |  | 5066000 | 95645 | SH |  | DFND | 5 | 95645 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 37000 | 692 | SH |  | DFND | 8 | 692 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 34000 | 635 | SH |  | DFND | 19 | 635 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 295000 | 5567 | SH |  | SOLE |  | 5567 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 2000 | 303 | SH |  | DFND | 2 | 303 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 10000 | 1604 | SH |  | DFND | 3 | 1604 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 158000 | 7632 | SH |  | SOLE |  | 7632 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 3000 | 145 | SH |  | DFND | 2 | 145 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 76000 | 4321 | SH |  | DFND | 21 | 4321 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 722000 | 40994 | SH |  | DFND | 3 | 40119 | 0 | 875 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 8000 | 450 | SH |  | DFND | 5 | 0 | 450 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 77000 | 4348 | SH |  | SOLE |  | 4348 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 1000 | 33 | SH |  | DFND | 2 | 33 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 2000 | 45 | SH |  | DFND | 3 | 45 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 99000 | 2600 | SH |  | DFND | 4 | 0 | 2600 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 19000 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 6000 | 641 | SH |  | DFND | 2 | 641 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 23000 | 2500 | SH |  | DFND | 3 | 2500 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 3606000 | 388606 | SH |  | DFND | 5 | 388606 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 0 | 280 | SH |  | DFND | 21 | 280 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 497000 | 512318 | SH |  | DFND | 5 | 512310 | 8 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 0 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| OPUS GENETICS INC | COM | 67577R102 |  | 120000 | 127245 | SH |  | DFND | 3 | 127245 | 0 | 0 |
| OPUS GENETICS INC | COM | 67577R102 |  | 0 | 5 | SH |  | DFND | 5 | 5 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 0 | 397 | SH |  | DFND | 3 | 0 | 0 | 397 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 0 | 507 | SH |  | DFND | 5 | 507 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 0 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 |  | 1000 | 657 | SH |  | DFND | 2 | 657 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 |  | 1000 | 622 | SH |  | DFND | 3 | 622 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 |  | 0 | 8 | SH |  | DFND | 5 | 8 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| OHIO VY BANC CORP | COM | 677719106 |  | 1000 | 19 | SH |  | DFND | 2 | 19 | 0 | 0 |
| OHIO VY BANC CORP | COM | 677719106 |  | 79000 | 2446 | SH |  | DFND | 3 | 2446 | 0 | 0 |
| OHIO VY BANC CORP | COM | 677719106 |  | 9000 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 1000 | 25 | SH |  | DFND | 2 | 25 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 150000 | 2545 | SH |  | DFND | 3 | 486 | 0 | 2059 |
| OIL DRI CORP AMER | COM | 677864100 |  | 865000 | 14660 | SH |  | DFND | 4 | 0 | 14660 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 1000 | 259 | SH |  | DFND | 2 | 259 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 86000 | 15968 | SH |  | DFND | 3 | 15968 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 24000 | 4451 | SH |  | SOLE |  | 4451 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 11213000 | 112164 | SH |  | DFND | 1 | 112164 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 69000 | 688 | SH |  | DFND | 15 | 688 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 50000 | 504 | SH |  | DFND | 21 | 504 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 4359000 | 43605 | SH |  | DFND | 3 | 41565 | 0 | 2040 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 113000 | 1124 | SH |  | DFND | 8 | 1124 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 71000 | 701 | SH |  | DFND | 34 | 701 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 890000 | 8836 | SH |  | SOLE |  | 8836 | 0 | 0 |
| PROSHARES TR | PRIV EQTY-LSTD | 74348A533 |  | 152000 | 5447 | SH |  | DFND | 3 | 5447 | 0 | 0 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 290000 | 4469 | SH |  | DFND | 3 | 4469 | 0 | 0 |
| PROSHARES TR | MERGER ETF | 74348A566 |  | 388000 | 9239 | SH |  | DFND | 3 | 9239 | 0 | 0 |
| PROSHARES TR | SHT 7-10 YR TR | 74348A608 |  | 277000 | 9853 | SH |  | DFND | 3 | 9853 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 138000 | 43377 | SH |  | DFND | 3 | 43318 | 0 | 59 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 32000 | 10200 | SH |  | DFND | 5 | 10200 | 0 | 0 |
| PROSHARES TR | ULTRASHORT CONSU | 74349Y530 |  | 0 | 20 | SH |  | DFND | 5 | 20 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 0 | 8 | SH |  | DFND | 5 | 0 | 8 | 0 |
| PROSHARES TR | RUSSELL 2000 HIG | 74349Y787 |  | 283000 | 7774 | SH |  | DFND | 3 | 7774 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 59000 | 834 | SH |  | DFND | 15 | 834 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 212000 | 3013 | SH |  | DFND | 21 | 3013 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 876000 | 12475 | SH |  | DFND | 3 | 12475 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 14000 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 71000 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 0 | 181 | SH |  | DFND | 2 | 181 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 0 | 100 | SH |  | DFND | 5 | 0 | 100 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 0 | 151 | SH |  | DFND | 2 | 151 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 61000 | 20000 | SH |  | DFND | 3 | 0 | 0 | 20000 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 11000 | 3500 | SH |  | DFND | 5 | 3500 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 7000 | 2413 | SH |  | SOLE |  | 2413 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 2000 | 37 | SH |  | DFND | 15 | 37 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 15000 | 274 | SH |  | DFND | 2 | 274 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1000 | 22 | SH |  | DFND | 21 | 22 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 121000 | 2183 | SH |  | DFND | 3 | 2183 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 3769000 | 68200 | SH |  | DFND | 5 | 68200 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 222000 | 4018 | SH |  | SOLE |  | 4018 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 5000 | 120 | SH |  | DFND | 2 | 120 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 1000 | 21 | SH |  | DFND | 21 | 21 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 657000 | 16410 | SH |  | DFND | 3 | 16010 | 0 | 400 |
| PROTO LABS INC | COM | 743713109 |  | 15000 | 368 | SH |  | OTR | 19 | 0 | 0 | 368 |
| PROTO LABS INC | COM | 743713109 |  | 163000 | 4064 | SH |  | SOLE |  | 4064 | 0 | 0 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 95000 | 7600 | SH |  | DFND | 4 | 0 | 7600 | 0 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 15000 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 |  | 0 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2552000 | 20705 | SH |  | DFND | 8 | 17756 | 2949 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 26000 | 210 | SH |  | DFND | 9 | 210 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 859000 | 6970 | SH |  | DFND | 19 | 6970 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 38000 | 305 | SH |  | DFND | 33 | 305 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 21804000 | 176905 | SH |  | SOLE |  | 176905 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 34510000 | 280000 | SH | Call | SOLE |  | 280000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3698000 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 3000 | 914 | SH |  | DFND | 2 | 914 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 13000 | 3654 | SH |  | DFND | 3 | 3654 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 114000 | 31300 | SH |  | DFND | 5 | 31300 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 4000 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 31539000 | 213088 | SH |  | DFND | 1 | 213088 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 90000 | 608 | SH |  | DFND | 15 | 608 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 3667000 | 24773 | SH |  | DFND | 21 | 24183 | 0 | 590 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 8400000 | 56752 | SH |  | DFND | 3 | 55974 | 0 | 778 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 13590000 | 91816 | SH |  | DFND | 5 | 91695 | 121 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1337000 | 9032 | SH |  | DFND | 19 | 9032 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1595000 | 10774 | SH |  | SOLE |  | 10774 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 47000 | 1680 | SH |  | DFND | 15 | 1680 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 2000 | 60 | SH |  | DFND | 2 | 60 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 154000 | 5448 | SH |  | DFND | 3 | 5448 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 155000 | 5500 | SH |  | DFND | 4 | 0 | 5500 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 44000 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 3000 | 24 | SH |  | DFND | 15 | 24 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 19000 | 129 | SH |  | DFND | 21 | 129 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 450000 | 3127 | SH |  | DFND | 3 | 3110 | 0 | 17 |
| MIDDLEBY CORP | COM | 596278101 |  | 1487000 | 10325 | SH |  | DFND | 5 | 10325 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 260000 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| MIDDLEBY CORP | NOTE 1.000% | 596278AB7 |  | 847000 | 755000 | PRN |  | DFND | 16 | 755000 | 0 | 0 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 2000 | 73 | SH |  | DFND | 2 | 73 | 0 | 0 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 123000 | 4100 | SH |  | DFND | 4 | 0 | 4100 | 0 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 17000 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 54000 | 1000 | SH |  | DFND | 15 | 1000 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 6000 | 112 | SH |  | DFND | 2 | 112 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 124000 | 2281 | SH |  | DFND | 3 | 2281 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 149000 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 1000 | 36 | SH |  | DFND | 2 | 36 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 26000 | 1518 | SH |  | DFND | 3 | 1518 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 225000 | 34900 | SH |  | DFND | 5 | 34900 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 28000 | 4352 | SH |  | SOLE |  | 4352 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 31000 | 386 | SH |  | DFND | 15 | 386 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 243000 | 3058 | SH |  | DFND | 21 | 1258 | 0 | 1800 |
| KELLANOVA | COM | 487836108 |  | 5462000 | 68676 | SH |  | DFND | 3 | 67018 | 0 | 1658 |
| KELLANOVA | COM | 487836108 |  | 99767000 | 1254454 | SH |  | DFND | 5 | 1253785 | 669 | 0 |
| KELLANOVA | COM | 487836108 |  | 157000 | 1978 | SH |  | DFND | 8 | 1978 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 340000 | 4278 | SH |  | DFND | 34 | 4278 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 245000 | 3085 | SH |  | DFND | 19 | 3085 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 99000 | 1250 | SH |  | DFND | 33 | 1250 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 16167000 | 203287 | SH |  | SOLE |  | 203287 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 2000 | 146 | SH |  | DFND | 2 | 146 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 5000 | 420 | SH |  | DFND | 3 | 420 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 125000 | 10700 | SH |  | DFND | 4 | 0 | 10700 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 3000 | 250 | SH |  | DFND | 5 | 250 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 30000 | 2543 | SH |  | SOLE |  | 2543 | 0 | 0 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 50000 | 1485 | SH |  | DFND | 15 | 1485 | 0 | 0 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 57000 | 1694 | SH |  | DFND | 21 | 1694 | 0 | 0 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 41817000 | 1235785 | SH |  | DFND | 3 | 1194705 | 0 | 41080 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 290000 | 8566 | SH |  | DFND | 5 | 0 | 8566 | 0 |
| KEMPER CORP | COM | 488401100 |  | 1429000 | 22137 | SH |  | DFND | 21 | 22137 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 1282000 | 19865 | SH |  | DFND | 3 | 19493 | 0 | 372 |
| KEMPER CORP | COM | 488401100 |  | 97000 | 1500 | SH |  | DFND | 5 | 1500 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 49000 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 2000 | 237 | SH |  | DFND | 2 | 237 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 30000 | 3366 | SH |  | DFND | 3 | 3366 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 1010000 | 114630 | SH |  | DFND | 5 | 114630 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 11000 | 476 | SH |  | DFND | 2 | 476 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 21000 | 910 | SH |  | DFND | 3 | 910 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 5628000 | 245119 | SH |  | DFND | 5 | 245119 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 2000 | 66 | SH |  | DFND | 19 | 66 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 338000 | 14727 | SH |  | SOLE |  | 14727 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 4000 | 611 | SH |  | DFND | 2 | 611 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 180000 | 26400 | SH |  | DFND | 5 | 26400 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 7000 | 1075 | SH |  | DFND | 19 | 1075 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 139000 | 20459 | SH |  | SOLE |  | 20459 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 5453000 | 260529 | SH |  | DFND | 1 | 260529 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 298000 | 14220 | SH |  | DFND | 15 | 14220 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 463000 | 4634 | SH |  | DFND | 5 | 1843 | 2791 | 0 |
| OKTA INC | CL A | 679295105 |  | 7000 | 72 | SH |  | DFND | 8 | 72 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 30000 | 297 | SH |  | DFND | 19 | 297 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1606000 | 16067 | SH |  | SOLE |  | 16067 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 1000 | 414 | SH |  | DFND | 2 | 414 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 1000 | 950 | SH |  | DFND | 5 | 950 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 15000 | 10612 | SH |  | SOLE |  | 10612 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 236000 | 1455 | SH |  | DFND | 15 | 1455 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 122000 | 751 | SH |  | DFND | 2 | 751 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1096000 | 6752 | SH |  | DFND | 21 | 6722 | 0 | 30 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 18098000 | 111508 | SH |  | DFND | 3 | 110243 | 0 | 1265 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 33781000 | 208139 | SH |  | DFND | 5 | 73452 | 134687 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 53000 | 327 | SH |  | DFND | 7 | 0 | 327 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 5000 | 29 | SH |  | DFND | 8 | 0 | 29 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 308000 | 1896 | SH |  | DFND | 19 | 1896 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3037000 | 18710 | SH |  | SOLE |  | 18710 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 12000 | 582 | SH |  | DFND | 2 | 582 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 42000 | 1970 | SH |  | DFND | 21 | 1970 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 4785000 | 224208 | SH |  | DFND | 3 | 223100 | 0 | 1108 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 433000 | 20287 | SH |  | SOLE |  | 20287 | 0 | 0 |
| OLD PT FINANCIAL CORPORATION | COM | 680194107 |  | 1000 | 19 | SH |  | DFND | 2 | 19 | 0 | 0 |
| OLD PT FINANCIAL CORPORATION | COM | 680194107 |  | 3000 | 72 | SH |  | DFND | 3 | 72 | 0 | 0 |
| OLD PT FINANCIAL CORPORATION | COM | 680194107 |  | 5000 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 24291000 | 631919 | SH |  | DFND | 1 | 631919 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 253000 | 6580 | SH |  | DFND | 15 | 6580 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 93000 | 2431 | SH |  | DFND | 21 | 2241 | 0 | 190 |
| OLD REP INTL CORP | COM | 680223104 |  | 12179000 | 316826 | SH |  | DFND | 3 | 312514 | 0 | 4312 |
| OLD REP INTL CORP | COM | 680223104 |  | 8326000 | 216606 | SH |  | DFND | 5 | 197391 | 19215 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 37000 | 951 | SH |  | DFND | 8 | 951 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 72000 | 1875 | SH |  | DFND | 19 | 1875 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 584000 | 15183 | SH |  | SOLE |  | 15183 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 1000 | 52 | SH |  | DFND | 2 | 52 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 498000 | 28044 | SH |  | DFND | 3 | 28044 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 323000 | 18180 | SH |  | DFND | 4 | 0 | 18180 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 59000 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 1000 | 246 | SH |  | DFND | 2 | 246 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 3000 | 769 | SH |  | DFND | 3 | 769 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 478000 | 112257 | SH |  | DFND | 5 | 112257 | 0 | 0 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 |  | 135000 | 8700 | SH |  | DFND | 4 | 0 | 8700 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 36000 | 2026 | SH |  | DFND | 21 | 2026 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 188000 | 10729 | SH |  | DFND | 3 | 10729 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 89000 | 5070 | SH |  | DFND | 4 | 0 | 5070 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 348000 | 19860 | SH |  | SOLE |  | 19860 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 7482000 | 69637 | SH |  | DFND | 1 | 69637 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 475000 | 4422 | SH |  | DFND | 15 | 4422 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 23735000 | 220916 | SH |  | DFND | 21 | 218762 | 0 | 2154 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 43818000 | 407839 | SH |  | DFND | 3 | 383323 | 0 | 24516 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5457000 | 50791 | SH |  | DFND | 5 | 21954 | 28837 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 133000 | 1238 | SH |  | DFND | 8 | 1238 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6377000 | 59356 | SH |  | DFND | 19 | 59346 | 0 | 10 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 89000 | 833 | SH |  | DFND | 33 | 833 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 28899000 | 268976 | SH |  | SOLE |  | 268976 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 32000 | 1284 | SH |  | DFND | 15 | 1284 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 5000 | 202 | SH |  | DFND | 21 | 202 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 2942000 | 117566 | SH |  | DFND | 3 | 116478 | 0 | 1088 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 6131000 | 245040 | SH |  | DFND | 5 | 239284 | 5756 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 112000 | 4484 | SH |  | DFND | 8 | 4484 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 10000 | 400 | SH |  | DFND | 33 | 400 | 0 | 0 |
| P3 HEALTH PARTNERS INC | COM CL A NEW | 744413204 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 20906000 | 248354 | SH |  | DFND | 1 | 248354 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 773000 | 9185 | SH |  | DFND | 15 | 9185 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 116140000 | 1379657 | SH |  | DFND | 21 | 1370370 | 0 | 9287 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 31632000 | 375765 | SH |  | DFND | 3 | 372904 | 0 | 2861 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 9261000 | 110020 | SH |  | DFND | 5 | 43112 | 66908 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 19993000 | 237499 | SH |  | DFND | 19 | 237384 | 0 | 115 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 165000 | 1965 | SH |  | OTR | 19 | 1965 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2323000 | 27599 | SH |  | SOLE |  | 27599 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 37958000 | 129365 | SH |  | DFND | 1 | 129365 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 753000 | 2567 | SH |  | DFND | 15 | 2567 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 154000 | 526 | SH |  | DFND | 21 | 526 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 174870000 | 595973 | SH |  | DFND | 3 | 581720 | 0 | 14253 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 7705000 | 26260 | SH |  | DFND | 5 | 21093 | 5167 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 25000 | 84 | SH |  | DFND | 7 | 0 | 84 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 301000 | 1025 | SH |  | DFND | 8 | 1025 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 604000 | 2060 | SH |  | DFND | 19 | 2060 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 295000 | 1005 | SH |  | DFND | 29 | 1005 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 111000 | 6410 | SH |  | DFND | 4 | 0 | 6410 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 27000 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 3000 | 116 | SH |  | DFND | 2 | 116 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 17000 | 600 | SH |  | DFND | 3 | 600 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 112000 | 3900 | SH |  | DFND | 4 | 0 | 3900 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 45000 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 |  | 4000 | 6400 | SH |  | DFND | 5 | 6400 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 69000 | 35600 | SH |  | DFND | 5 | 35600 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 1000 | 74 | SH |  | DFND | 2 | 74 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 85000 | 4369 | SH |  | DFND | 3 | 4369 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 602000 | 31000 | SH |  | DFND | 5 | 31000 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 225000 | 11568 | SH |  | SOLE |  | 11568 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 3000 | 70 | SH |  | DFND | 2 | 70 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 177000 | 3986 | SH |  | DFND | 3 | 3986 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 929000 | 20889 | SH |  | DFND | 4 | 0 | 20889 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 18000 | 411 | SH |  | DFND | 5 | 411 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 37000 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 7000 | 252 | SH |  | DFND | 15 | 252 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 24000 | 839 | SH |  | DFND | 21 | 839 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 640000 | 22439 | SH |  | DFND | 3 | 22184 | 0 | 255 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 94000 | 3304 | SH |  | DFND | 5 | 3152 | 152 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 19000 | 649 | SH |  | DFND | 19 | 649 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 407000 | 14280 | SH |  | SOLE |  | 14280 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 5000 | 762 | SH |  | DFND | 15 | 762 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 4000 | 605 | SH |  | DFND | 2 | 605 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 103000 | 16835 | SH |  | DFND | 3 | 15859 | 0 | 976 |
| MIMEDX GROUP INC | COM | 602496101 |  | 5563000 | 910510 | SH |  | DFND | 4 | 0 | 332240 | 578270 |
| MIMEDX GROUP INC | COM | 602496101 |  | 61000 | 10001 | SH |  | SOLE |  | 10001 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 2000 | 346 | SH |  | DFND | 2 | 346 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 345000 | 53159 | SH |  | DFND | 3 | 52109 | 0 | 1050 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 252000 | 38895 | SH |  | DFND | 5 | 38150 | 745 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 7000 | 1081 | SH |  | DFND | 7 | 0 | 1081 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 3000 | 500 | SH |  | DFND | 8 | 500 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 20000 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 |  | 43000 | 5107 | SH |  | DFND | 3 | 5107 | 0 | 0 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 |  | 254000 | 30150 | SH |  | DFND | 4 | 0 | 30150 | 0 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 |  | 3000 | 400 | SH |  | DFND | 5 | 400 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 8000 | 138 | SH |  | DFND | 15 | 138 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2363000 | 112895 | SH |  | DFND | 21 | 112895 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 46244000 | 2209447 | SH |  | DFND | 3 | 2163480 | 0 | 45967 |
| KENVUE INC | COM | 49177J102 |  | 26885000 | 1284497 | SH |  | DFND | 5 | 671268 | 613229 | 0 |
| KENVUE INC | COM | 49177J102 |  | 15000 | 734 | SH |  | DFND | 7 | 0 | 734 | 0 |
| KENVUE INC | COM | 49177J102 |  | 177000 | 8461 | SH |  | DFND | 8 | 8461 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 198000 | 9466 | SH |  | DFND | 19 | 9466 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 20000 | 955 | SH |  | DFND | 33 | 955 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 4628000 | 221107 | SH |  | SOLE |  | 221107 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 2000 | 153 | SH |  | DFND | 2 | 153 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 99000 | 7386 | SH |  | DFND | 3 | 7386 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 34000 | 2569 | SH |  | SOLE |  | 2569 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 297000 | 8971 | SH |  | DFND | 15 | 8971 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 157000 | 4740 | SH |  | DFND | 2 | 4740 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 79000 | 2384 | SH |  | DFND | 21 | 2384 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 31225000 | 944507 | SH |  | DFND | 3 | 937081 | 0 | 7426 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 30007000 | 907667 | SH |  | DFND | 5 | 884180 | 23487 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 14000 | 422 | SH |  | DFND | 7 | 0 | 422 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 66000 | 2004 | SH |  | DFND | 8 | 2004 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 202000 | 6102 | SH |  | DFND | 34 | 6102 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 15000 | 455 | SH |  | DFND | 19 | 455 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1358000 | 41070 | SH |  | DFND | 33 | 41070 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4396000 | 132965 | SH |  | SOLE |  | 132965 | 0 | 0 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 |  | 147000 | 2500 | SH |  | DFND | 4 | 0 | 2500 | 0 |
| KEYCORP | COM | 493267108 |  | 7174000 | 411814 | SH |  | DFND | 1 | 411814 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 332000 | 19056 | SH |  | DFND | 15 | 19056 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 432000 | 24806 | SH |  | DFND | 21 | 24806 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 38902000 | 2233168 | SH |  | DFND | 3 | 2128421 | 0 | 104747 |
| KEYCORP | COM | 493267108 |  | 16924000 | 971507 | SH |  | DFND | 5 | 970959 | 548 | 0 |
| KEYCORP | COM | 493267108 |  | 181000 | 10412 | SH |  | DFND | 8 | 10412 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 8000 | 435 | SH |  | DFND | 19 | 435 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1722000 | 98830 | SH |  | SOLE |  | 98830 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 7093000 | 43286 | SH |  | DFND | 1 | 43286 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 174000 | 1063 | SH |  | DFND | 15 | 1063 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 730000 | 4453 | SH |  | DFND | 21 | 4453 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 20988000 | 128084 | SH |  | DFND | 3 | 125968 | 0 | 2116 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 43373000 | 264698 | SH |  | DFND | 5 | 15814 | 248884 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 31000 | 187 | SH |  | DFND | 7 | 0 | 187 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 30000 | 181 | SH |  | DFND | 8 | 181 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 277000 | 1693 | SH |  | DFND | 19 | 1693 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 19000 | 4532 | SH |  | SOLE |  | 4532 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 25000 | 1250 | SH |  | DFND | 15 | 1250 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 29000 | 1430 | SH |  | DFND | 21 | 1430 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1161000 | 57803 | SH |  | DFND | 3 | 57398 | 0 | 405 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 33000 | 1644 | SH |  | DFND | 5 | 1644 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 8000 | 398 | SH |  | DFND | 19 | 398 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 21000 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 966000 | 7327 | SH |  | DFND | 1 | 7327 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 136000 | 1034 | SH |  | DFND | 15 | 1034 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 93000 | 708 | SH |  | DFND | 21 | 708 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 19783000 | 150121 | SH |  | DFND | 3 | 148313 | 0 | 1808 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 44963000 | 341196 | SH |  | DFND | 4 | 0 | 104259 | 236937 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 11408000 | 86569 | SH |  | DFND | 5 | 69566 | 17003 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 8804000 | 66810 | SH |  | DFND | 324 | 0 | 0 | 66810 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 3318000 | 25178 | SH |  | SOLE |  | 25178 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 5000 | 566 | SH |  | DFND | 2 | 566 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 414000 | 46567 | SH |  | DFND | 3 | 46562 | 0 | 5 |
| OLO INC | CL A | 68134L109 |  | 12000 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 2000 | 52 | SH |  | DFND | 2 | 52 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 34000 | 1055 | SH |  | DFND | 3 | 949 | 0 | 106 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 3494000 | 107210 | SH |  | DFND | 4 | 0 | 47560 | 59650 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 293000 | 9000 | SH |  | DFND | 5 | 9000 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 25000 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 182000 | 9945 | SH |  | DFND | 3 | 9945 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3453000 | 47993 | SH |  | DFND | 1 | 47993 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 133000 | 1842 | SH |  | DFND | 15 | 1842 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 168000 | 2339 | SH |  | DFND | 21 | 2084 | 0 | 255 |
| OMNICOM GROUP INC | COM | 681919106 |  | 15061000 | 209354 | SH |  | DFND | 3 | 208108 | 0 | 1246 |
| OMNICOM GROUP INC | COM | 681919106 |  | 65000 | 900 | SH | Put | DFND | 3 | 900 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 31906000 | 443503 | SH |  | DFND | 5 | 350099 | 93404 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4000 | 59 | SH |  | DFND | 7 | 0 | 59 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 20000 | 281 | SH |  | DFND | 8 | 281 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3000 | 42 | SH |  | DFND | 19 | 42 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1679000 | 23342 | SH |  | SOLE |  | 23342 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 50000 | 1375 | SH |  | DFND | 21 | 1375 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 4465000 | 121825 | SH |  | DFND | 3 | 118795 | 0 | 3030 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 473000 | 12907 | SH |  | DFND | 5 | 12907 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 24000 | 665 | SH |  | DFND | 8 | 665 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 251000 | 6852 | SH |  | SOLE |  | 6852 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 28992000 | 98808 | SH |  | SOLE |  | 98808 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 3000 | 212 | SH |  | DFND | 2 | 212 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 442000 | 35534 | SH |  | DFND | 3 | 35469 | 0 | 65 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 9350000 | 751577 | SH |  | DFND | 4 | 0 | 187980 | 563597 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 251000 | 20166 | SH |  | DFND | 5 | 20166 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 1987000 | 159688 | SH |  | DFND | 324 | 0 | 0 | 159688 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 39000 | 3170 | SH |  | SOLE |  | 3170 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 0 | 192 | SH |  | DFND | 2 | 192 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 19000 | 7448 | SH |  | DFND | 3 | 7448 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1403000 | 13302 | SH |  | DFND | 15 | 13302 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 6027000 | 57150 | SH |  | DFND | 21 | 56735 | 0 | 415 |
| PULTE GROUP INC | COM | 745867101 |  | 9711000 | 92084 | SH |  | DFND | 3 | 90882 | 0 | 1202 |
| PULTE GROUP INC | COM | 745867101 |  | 15833000 | 150136 | SH |  | DFND | 5 | 149958 | 178 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 19000 | 181 | SH |  | DFND | 7 | 0 | 181 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 54000 | 513 | SH |  | DFND | 8 | 513 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1746000 | 16560 | SH |  | DFND | 19 | 16560 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 613000 | 5810 | SH |  | DFND | 33 | 5810 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 15727000 | 149128 | SH |  | SOLE |  | 149128 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 2000 | 124 | SH |  | DFND | 2 | 124 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 21000 | 1410 | SH |  | DFND | 3 | 1410 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 269000 | 17800 | SH |  | DFND | 5 | 17800 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 0 | 142 | SH |  | DFND | 2 | 142 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 5000 | 1469 | SH |  | DFND | 3 | 1469 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 246000 | 71800 | SH |  | DFND | 4 | 0 | 71800 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 11000 | 3224 | SH |  | SOLE |  | 3224 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 3000 | 275 | SH |  | DFND | 21 | 275 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 6000 | 521 | SH |  | DFND | 3 | 511 | 0 | 10 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 239000 | 22260 | SH |  | DFND | 4 | 0 | 22260 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 250000 | 23300 | SH |  | DFND | 5 | 23300 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 91000 | 8496 | SH |  | DFND | 19 | 8496 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 16000 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 9000 | 637 | SH |  | DFND | 2 | 637 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 14623000 | 1067382 | SH |  | DFND | 3 | 1058509 | 0 | 8873 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 7343000 | 536020 | SH |  | DFND | 5 | 536020 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 274000 | 20000 | SH |  | DFND | 34 | 20000 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 43964000 | 763528 | SH |  | DFND | 1 | 763528 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 11000 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 627000 | 11394 | SH |  | DFND | 3 | 11154 | 0 | 240 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 9000 | 160 | SH |  | DFND | 5 | 0 | 160 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 300000 | 5445 | SH |  | SOLE |  | 5445 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 3000 | 194 | SH |  | DFND | 2 | 194 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 7000 | 505 | SH |  | DFND | 3 | 505 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 119000 | 8800 | SH |  | DFND | 5 | 8800 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 1000 | 63 | SH |  | DFND | 33 | 63 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 |  | 0 | 52 | SH |  | DFND | 3 | 52 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 1000 | 41 | SH |  | DFND | 15 | 41 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 23000 | 1063 | SH |  | DFND | 2 | 1063 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 1145000 | 53171 | SH |  | DFND | 3 | 53084 | 0 | 87 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 21509000 | 999041 | SH |  | DFND | 4 | 0 | 230680 | 768361 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 691000 | 32096 | SH |  | DFND | 5 | 32096 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 4658000 | 216360 | SH |  | DFND | 324 | 0 | 0 | 216360 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 23000 | 1063 | SH |  | OTR | 19 | 0 | 0 | 1063 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 8870000 | 411986 | SH |  | SOLE |  | 411986 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 10000 | 192 | SH |  | DFND | 2 | 192 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 159000 | 3122 | SH |  | DFND | 3 | 3122 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 150000 | 2946 | SH |  | DFND | 5 | 1911 | 1035 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 18000 | 344 | SH |  | OTR | 19 | 0 | 0 | 344 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% | 604749AB7 |  | 1957000 | 1103000 | PRN |  | SOLE |  | 1103000 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 0 | 36 | SH |  | DFND | 15 | 36 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 1000 | 99 | SH |  | DFND | 2 | 99 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 79000 | 6771 | SH |  | DFND | 3 | 6771 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 0 | 40 | SH |  | DFND | 5 | 40 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 43000 | 3661 | SH |  | SOLE |  | 3661 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 6894000 | 1147133 | SH |  | DFND | 1 | 1147133 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 3000 | 428 | SH |  | DFND | 2 | 428 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 82000 | 13661 | SH |  | DFND | 3 | 13661 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 1803000 | 300080 | SH |  | DFND | 5 | 300080 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 41000 | 6786 | SH |  | SOLE |  | 6786 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 27000 | 3430 | SH |  | DFND | 3 | 3430 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 120000 | 14920 | SH |  | DFND | 4 | 0 | 14920 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 575000 | 71799 | SH |  | DFND | 5 | 71799 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 10000 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 328000 | 2002 | SH |  | DFND | 29 | 2002 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 9579000 | 58457 | SH |  | SOLE |  | 58457 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 3000 | 67 | SH |  | DFND | 15 | 67 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 3000 | 69 | SH |  | DFND | 2 | 69 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 2761000 | 67126 | SH |  | DFND | 3 | 66969 | 0 | 157 |
| KFORCE INC | COM | 493732101 |  | 66000 | 1600 | SH |  | DFND | 5 | 1600 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1000 | 22 | SH |  | DFND | 15 | 22 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 7000 | 208 | SH |  | DFND | 21 | 208 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 2321000 | 67650 | SH |  | DFND | 3 | 67375 | 0 | 275 |
| KILROY RLTY CORP | COM | 49427F108 |  | 74000 | 2155 | SH |  | DFND | 19 | 2155 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 45000 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 0 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 6000 | 290 | SH |  | DFND | 21 | 290 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 490000 | 25460 | SH |  | DFND | 4 | 0 | 25460 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 2000 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 36000 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 391000 | 27990 | SH |  | DFND | 15 | 27990 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 4849000 | 347314 | SH |  | DFND | 3 | 344673 | 0 | 2641 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 14000 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 22000 | 169 | SH |  | DFND |  | 169 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 232573000 | 1804008 | SH |  | DFND | 1 | 1804008 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1125000 | 8723 | SH |  | DFND | 15 | 8723 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 38063000 | 295246 | SH |  | DFND | 21 | 292687 | 0 | 2559 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 69318000 | 537680 | SH |  | DFND | 3 | 507038 | 0 | 30642 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 24904000 | 193175 | SH |  | DFND | 5 | 54358 | 138817 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1078000 | 8361 | SH |  | DFND | 7 | 0 | 8361 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 147000 | 1143 | SH |  | DFND | 8 | 670 | 473 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 128000 | 990 | SH |  | DFND | 9 | 990 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 72000 | 555 | SH |  | DFND | 34 | 555 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 8926000 | 69233 | SH |  | DFND | 19 | 69233 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 83000 | 640 | SH |  | OTR | 19 | 640 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 364000 | 2823 | SH |  | DFND | 33 | 2823 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4601000 | 35692 | SH |  | SOLE |  | 35692 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 34000 | 1612 | SH |  | DFND | 15 | 1612 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 42000 | 1992 | SH |  | DFND | 21 | 1992 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2112000 | 100459 | SH |  | DFND | 3 | 100181 | 0 | 278 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 11000 | 523 | SH |  | DFND | 5 | 50 | 473 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2687000 | 127827 | SH |  | SOLE |  | 127827 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 75000 | 2327 | SH |  | DFND | 3 | 2327 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 104000 | 3211 | SH |  | DFND | 5 | 3211 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 7000 | 225 | SH |  | DFND | 2 | 225 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 1000 | 25 | SH |  | DFND | 21 | 25 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 180000 | 6114 | SH |  | DFND | 3 | 6037 | 0 | 77 |
| OMNICELL COM | COM | 68213N109 |  | 16559000 | 563241 | SH |  | DFND | 4 | 0 | 128820 | 434421 |
| OMNICELL COM | COM | 68213N109 |  | 3455000 | 117524 | SH |  | DFND | 324 | 0 | 0 | 117524 |
| OMNICELL COM | COM | 68213N109 |  | 235000 | 7982 | SH |  | SOLE |  | 7982 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 1000 | 237 | SH |  | DFND | 2 | 237 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 1000 | 496 | SH |  | DFND | 3 | 496 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 21000 | 6900 | SH |  | DFND | 5 | 6900 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 1489000 | 496435 | SH |  | SOLE |  | 496435 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 5807000 | 110792 | SH |  | DFND | 1 | 110792 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 54000 | 1026 | SH |  | DFND | 15 | 1026 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 93000 | 1779 | SH |  | DFND | 2 | 1779 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 40000 | 756 | SH |  | DFND | 21 | 756 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 8500000 | 162190 | SH |  | DFND | 3 | 159728 | 0 | 2462 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 19378000 | 369737 | SH |  | DFND | 5 | 368982 | 755 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 24000 | 450 | SH |  | DFND | 19 | 450 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 8742000 | 166800 | SH |  | DFND | 33 | 166800 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 39363000 | 751065 | SH |  | SOLE |  | 751065 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1572000 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 2486000 | 2100000 | PRN |  | DFND | 16 | 2100000 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 1000 | 305 | SH |  | DFND | 2 | 305 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 3000 | 1755 | SH |  | DFND | 3 | 1755 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 581000 | 333871 | SH |  | DFND | 5 | 333871 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 11000 | 6064 | SH |  | SOLE |  | 6064 | 0 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 45000 | 58512 | SH |  | DFND | 5 | 48616 | 9896 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 26000 | 368 | SH |  | DFND | 15 | 368 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 8000 | 105 | SH |  | DFND | 2 | 105 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 90000 | 1255 | SH |  | DFND | 21 | 1255 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1627000 | 22637 | SH |  | DFND | 3 | 22363 | 0 | 274 |
| ONE GAS INC | COM | 68235P108 |  | 348000 | 4847 | SH |  | SOLE |  | 4847 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 10000 | 5000 | SH |  | DFND | 5 | 5000 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 1000 | 277 | SH |  | DFND | 2 | 277 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 65000 | 31865 | SH |  | DFND | 3 | 31865 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 5000 | 189 | SH |  | DFND | 2 | 189 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 7000 | 281 | SH |  | DFND | 21 | 281 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 102000 | 1764 | SH |  | DFND | 15 | 1764 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 147000 | 2550 | SH |  | DFND | 21 | 2550 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 3057000 | 53093 | SH |  | DFND | 3 | 52299 | 0 | 794 |
| PURE STORAGE INC | CL A | 74624M102 |  | 46000 | 800 | SH | Call | DFND | 3 | 800 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 50000 | 864 | SH |  | DFND | 5 | 864 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 316000 | 5489 | SH |  | SOLE |  | 5489 | 0 | 0 |
| PURPLE BIOTECH LTD | SPONSORED ADR | 74638P208 |  | 0 | 107 | SH |  | DFND | 5 | 107 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 0 | 451 | SH |  | DFND | 2 | 451 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 2000 | 2263 | SH |  | DFND | 3 | 2263 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 55000 | 75400 | SH |  | DFND | 5 | 75400 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 0 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| PUTNAM ETF TRUST | SUSTAINABLE LEAD | 746729102 |  | 116000 | 3439 | SH |  | DFND | 3 | 3439 | 0 | 0 |
| PUTNAM ETF TRUST | SUSTAINABLE FUTU | 746729201 |  | 306000 | 12126 | SH |  | DFND | 3 | 12126 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 558000 | 13858 | SH |  | DFND | 3 | 13858 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 3346000 | 83175 | SH |  | DFND | 5 | 83175 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 38000 | 950 | SH |  | DFND | 8 | 950 | 0 | 0 |
| PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 |  | 332000 | 8071 | SH |  | DFND | 3 | 8071 | 0 | 0 |
| PUTNAM ETF TRUST | ESG CORE BOND | 746729607 |  | 4000 | 76 | SH |  | DFND | 21 | 76 | 0 | 0 |
| PUTNAM ETF TRUST | BIOREVOLUTION | 746729805 |  | 43000 | 1516 | SH |  | DFND | 3 | 1516 | 0 | 0 |
| PUTNAM ETF TRUST | EMERGING MARKETS | 746729847 |  | 117000 | 1976 | SH |  | DFND | 5 | 1976 | 0 | 0 |
| PUTNAM ETF TRUST | ESG ULTRA SHORT | 746729854 |  | 985000 | 19425 | SH |  | DFND | 5 | 19425 | 0 | 0 |
| PUTNAM ETF TRUST | ESG ULTRA SHORT | 746729854 |  | 1612000 | 31789 | SH |  | DFND | 8 | 31789 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 490000 | 81950 | SH |  | DFND | 3 | 81950 | 0 | 0 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 705000 | 192161 | SH |  | DFND | 3 | 192161 | 0 | 0 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 3000 | 836 | SH |  | DFND | 3 | 836 | 0 | 0 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 235000 | 70038 | SH |  | SOLE |  | 70038 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 12000 | 1198 | SH |  | DFND | 21 | 1198 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 206000 | 20876 | SH |  | DFND | 3 | 20876 | 0 | 0 |
| Q32 BIO INC | COM | 746964105 |  | 1000 | 562 | SH |  | DFND | 2 | 562 | 0 | 0 |
| Q32 BIO INC | COM | 746964105 |  | 9000 | 5748 | SH |  | DFND | 3 | 5748 | 0 | 0 |
| Q32 BIO INC | COM | 746964105 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 3000 | 48 | SH |  | DFND | 15 | 48 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 4000 | 53 | SH |  | DFND | 2 | 53 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 13000 | 195 | SH |  | DFND | 21 | 195 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 763000 | 11244 | SH |  | DFND | 3 | 11132 | 0 | 112 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 8008000 | 117940 | SH |  | DFND | 4 | 0 | 38350 | 79590 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 85000 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 1000 | 143 | SH |  | DFND | 2 | 143 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 2000 | 202 | SH |  | DFND | 2 | 202 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 0 | 17 | SH |  | DFND | 3 | 17 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 109000 | 11010 | SH |  | DFND | 4 | 0 | 11010 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 24000 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 348000 | 25361 | SH |  | DFND | 15 | 25361 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 974000 | 70957 | SH |  | DFND | 21 | 70957 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 40034000 | 2917950 | SH |  | DFND | 3 | 2849363 | 0 | 68587 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 60067000 | 4378056 | SH |  | DFND | 5 | 2645317 | 1732739 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 2767000 | 201642 | SH |  | DFND | 7 | 0 | 201642 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 965000 | 70358 | SH |  | DFND | 8 | 22544 | 47814 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 34000 | 6122 | SH |  | DFND | 15 | 6122 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 8000 | 1362 | SH |  | DFND | 21 | 1362 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 2583000 | 464525 | SH |  | DFND | 3 | 459551 | 0 | 4974 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 1224000 | 220124 | SH |  | DFND | 5 | 0 | 220124 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 11000 | 2011 | SH |  | DFND | 7 | 0 | 2011 | 0 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 0 | 89 | SH |  | DFND | 2 | 89 | 0 | 0 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 0 | 92 | SH |  | DFND | 3 | 92 | 0 | 0 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 5000 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 17000 | 925 | SH |  | DFND | 15 | 925 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 636000 | 35365 | SH |  | DFND | 3 | 35365 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 154000 | 8549 | SH |  | DFND | 5 | 8549 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 363000 | 20212 | SH |  | SOLE |  | 20212 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 2692000 | 149700 | SH | Put | SOLE |  | 149700 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 8000 | 283 | SH |  | DFND | 15 | 283 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 4000 | 160 | SH |  | DFND | 21 | 160 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 20264000 | 734464 | SH |  | DFND | 3 | 729586 | 0 | 4878 |
| MODERNA INC | COM | 60770K107 |  | 33000 | 1200 | SH | Put | DFND | 3 | 1200 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 52596000 | 1906344 | SH |  | DFND | 5 | 1905367 | 977 | 0 |
| MODERNA INC | COM | 60770K107 |  | 3000 | 120 | SH |  | DFND | 7 | 0 | 120 | 0 |
| MODERNA INC | COM | 60770K107 |  | 13000 | 455 | SH |  | DFND | 34 | 455 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 36000 | 1290 | SH |  | DFND | 33 | 1290 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 6271000 | 227297 | SH |  | SOLE |  | 227297 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 34000 | 350 | SH |  | DFND | 15 | 350 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 27000 | 275 | SH |  | DFND | 2 | 275 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 186000 | 1892 | SH |  | DFND | 21 | 1892 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 9154000 | 92936 | SH |  | DFND | 3 | 92213 | 0 | 723 |
| MODINE MFG CO | COM | 607828100 |  | 15919000 | 161612 | SH |  | DFND | 5 | 161612 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 1000 | 170 | SH |  | DFND | 2 | 170 | 0 | 0 |
| KIMCO RLTY CORP | DP CV CL N 7.25% | 49446R687 |  | 133000 | 2200 | PRN |  | DFND | 3 | 2200 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 40533000 | 1378659 | SH |  | DFND | 1 | 1378659 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 953000 | 32427 | SH |  | DFND | 15 | 32427 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 692000 | 23549 | SH |  | DFND | 21 | 23549 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 72470000 | 2464971 | SH |  | DFND | 3 | 2346868 | 0 | 118103 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 60964000 | 2073614 | SH |  | DFND | 5 | 1955942 | 117672 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4804000 | 163411 | SH |  | DFND | 8 | 163411 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 437000 | 14861 | SH |  | DFND | 19 | 14861 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 28336000 | 963816 | SH |  | SOLE |  | 963816 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 2000 | 166 | SH |  | DFND | 2 | 166 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 155000 | 15305 | SH |  | DFND | 3 | 15305 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KINDLY MD INC | COM | 49457M106 |  | 7000 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 8000 | 619 | SH |  | DFND | 3 | 619 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 31000 | 2438 | SH |  | DFND | 5 | 2438 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 1000 | 52 | SH |  | DFND | 2 | 52 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 54000 | 3436 | SH |  | DFND |  | 3436 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 405629000 | 25951942 | SH |  | DFND | 1 | 25951942 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 10000 | 640 | SH |  | DFND | 15 | 640 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 531000 | 33944 | SH |  | DFND | 21 | 33944 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 585000 | 37422 | SH |  | DFND | 3 | 37249 | 0 | 173 |
| KINROSS GOLD CORP | COM | 496902404 |  | 45209000 | 2892470 | SH |  | DFND | 5 | 2077188 | 815282 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 5379000 | 344119 | SH |  | DFND | 7 | 0 | 344119 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 591000 | 37814 | SH |  | DFND | 8 | 23790 | 14024 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 65000 | 4132 | SH |  | DFND | 9 | 4132 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 79000 | 5060 | SH |  | DFND | 19 | 5060 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 22385000 | 1432173 | SH |  | SOLE |  | 1432173 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 3000 | 238 | SH |  | DFND | 2 | 238 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 18000 | 1325 | SH |  | DFND | 3 | 1325 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 5000 | 362 | SH |  | DFND | 5 | 300 | 62 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 142000 | 294 | SH |  | DFND | 15 | 294 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 171000 | 354 | SH |  | DFND | 21 | 354 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 28553000 | 59005 | SH |  | DFND | 3 | 49559 | 0 | 9446 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 2539000 | 5247 | SH |  | DFND | 4 | 0 | 5247 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 37671000 | 77848 | SH |  | DFND | 5 | 46138 | 31710 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 80000 | 165 | SH |  | DFND | 8 | 165 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 10000 | 21 | SH |  | DFND | 19 | 21 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 187000 | 7838 | SH |  | DFND | 3 | 7838 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 636000 | 26652 | SH |  | DFND | 4 | 0 | 26652 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 33000 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 195000 | 39683 | SH |  | DFND | 3 | 39683 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 1747000 | 355023 | SH |  | DFND | 5 | 355023 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 8000 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 18000 | 215 | SH |  | DFND |  | 215 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 67727000 | 829680 | SH |  | DFND | 1 | 829680 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 652000 | 7986 | SH |  | DFND | 15 | 7986 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2119000 | 25953 | SH |  | DFND | 21 | 25283 | 0 | 670 |
| ONEOK INC NEW | COM | 682680103 |  | 56586000 | 693197 | SH |  | DFND | 3 | 669599 | 0 | 23598 |
| ONEOK INC NEW | COM | 682680103 |  | 16259000 | 199183 | SH |  | DFND | 5 | 148300 | 50883 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 780000 | 9558 | SH |  | DFND | 7 | 0 | 9558 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 222000 | 2721 | SH |  | DFND | 8 | 2095 | 626 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 25000 | 302 | SH |  | DFND | 9 | 302 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 47000 | 576 | SH |  | DFND | 34 | 576 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 517000 | 6335 | SH |  | DFND | 19 | 6335 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 19526000 | 239205 | SH |  | SOLE |  | 239205 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 40000 | 710 | SH |  | DFND | 15 | 710 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 37007000 | 649245 | SH |  | DFND | 21 | 646412 | 0 | 2833 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 6091000 | 106859 | SH |  | DFND | 3 | 102101 | 0 | 4758 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 9113000 | 159879 | SH |  | DFND | 5 | 137634 | 22245 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 8999000 | 157869 | SH |  | DFND | 19 | 157799 | 0 | 70 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 117000 | 2055 | SH |  | OTR | 19 | 2055 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 75000 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 |  | 1000 | 247 | SH |  | DFND | 3 | 247 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 1780000 | 62914 | SH |  | DFND | 3 | 62914 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 26901000 | 950574 | SH |  | DFND | 5 | 950574 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 3000 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 0 | 24 | SH |  | DFND | 2 | 24 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 2000 | 143 | SH |  | DFND | 3 | 143 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 614000 | 45838 | SH |  | DFND | 5 | 45838 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 11000 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 5000 | 328 | SH |  | DFND | 15 | 328 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 3000 | 204 | SH |  | DFND | 2 | 204 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 1257000 | 75297 | SH |  | DFND | 3 | 75297 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 12000 | 732 | SH |  | DFND | 5 | 732 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 38000 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 4000 | 35 | SH |  | DFND | 15 | 35 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 8000 | 68 | SH |  | DFND | 15 | 68 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 12000 | 106 | SH |  | DFND | 2 | 106 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1000 | 5 | SH |  | DFND | 21 | 5 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 2077000 | 18557 | SH |  | DFND | 3 | 18462 | 0 | 95 |
| QUAKER HOUGHTON | COM | 747316107 |  | 931000 | 8318 | SH |  | DFND | 5 | 0 | 8318 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 645000 | 5764 | SH |  | SOLE |  | 5764 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 0 | 37 | SH |  | DFND | 2 | 37 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 95000 | 86328 | SH |  | DFND | 3 | 86328 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 4000 | 42 | SH |  | DFND | 15 | 42 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 105000 | 1240 | SH |  | DFND | 21 | 1240 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1510000 | 17783 | SH |  | DFND | 3 | 17511 | 0 | 272 |
| QORVO INC | COM | 74736K101 |  | 13555000 | 159634 | SH |  | DFND | 5 | 154454 | 5180 | 0 |
| QORVO INC | COM | 74736K101 |  | 30000 | 348 | SH |  | DFND | 19 | 348 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 4953000 | 58333 | SH |  | SOLE |  | 58333 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 39000 | 421 | SH |  | DFND | 15 | 421 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 34000 | 367 | SH |  | DFND | 2 | 367 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 10000 | 107 | SH |  | DFND | 21 | 107 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 8277000 | 88435 | SH |  | DFND | 3 | 87091 | 0 | 1344 |
| Q2 HLDGS INC | COM | 74736L109 |  | 48000 | 512 | SH |  | DFND | 5 | 512 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1000 | 7 | SH |  | DFND | 8 | 7 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 2000 | 20 | SH |  | DFND | 19 | 20 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 38808000 | 414655 | SH |  | SOLE |  | 414655 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 10763000 | 115000 | SH | Call | SOLE |  | 115000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 190234000 | 1194487 | SH |  | DFND | 1 | 1194487 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3661000 | 22990 | SH |  | DFND | 15 | 22990 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 591000 | 3712 | SH |  | DFND | 2 | 3712 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 16622000 | 104369 | SH |  | DFND | 21 | 103944 | 0 | 425 |
| QUALCOMM INC | COM | 747525103 |  | 352794000 | 2215210 | SH |  | DFND | 3 | 2143902 | 0 | 71308 |
| QUALCOMM INC | COM | 747525103 |  | 179264000 | 1125603 | SH |  | DFND | 5 | 942027 | 183576 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 56000 | 350 | SH |  | DFND | 7 | 0 | 350 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2289000 | 14371 | SH |  | DFND | 8 | 14371 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2328000 | 14620 | SH |  | DFND | 34 | 14620 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 8439000 | 52986 | SH |  | DFND | 19 | 52986 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 48000 | 300 | SH |  | OTR | 19 | 300 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 443000 | 2784 | SH |  | DFND | 33 | 2784 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 200139000 | 1256684 | SH |  | SOLE |  | 1256684 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 26756000 | 168000 | SH | Put | SOLE |  | 168000 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 113000 | 792 | SH |  | DFND | 15 | 792 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 4000 | 29 | SH |  | DFND | 2 | 29 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 8000 | 58 | SH |  | DFND | 21 | 58 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 2000 | 652 | SH |  | DFND | 3 | 652 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 1000 | 44 | SH |  | DFND | 2 | 44 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 46000 | 3243 | SH |  | DFND | 3 | 3243 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 10000 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 85000 | 1357 | SH |  | DFND | 15 | 1357 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 16498000 | 264728 | SH |  | DFND | 3 | 260985 | 0 | 3743 |
| MOELIS  CO | CL A | 60786M105 |  | 22816000 | 366109 | SH |  | DFND | 5 | 158900 | 207209 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 284000 | 4553 | SH |  | SOLE |  | 4553 | 0 | 0 |
| MOGO INC | COM | 60800C208 |  | 8000 | 6236 | SH |  | DFND | 5 | 6170 | 66 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 38000 | 367 | SH |  | DFND | 15 | 367 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 5000 | 46 | SH |  | DFND | 21 | 46 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1665000 | 15877 | SH |  | DFND | 3 | 15745 | 0 | 132 |
| MOHAWK INDS INC | COM | 608190104 |  | 17229000 | 164339 | SH |  | DFND | 5 | 154118 | 10221 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 2000 | 21 | SH |  | DFND | 7 | 0 | 21 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 46000 | 439 | SH |  | DFND | 8 | 439 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 2964000 | 28269 | SH |  | SOLE |  | 28269 | 0 | 0 |
| MOLECULIN BIOTECH INC | COM | 60855D309 |  | 0 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 6868000 | 23055 | SH |  | DFND | 1 | 23055 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 18000 | 60 | SH |  | DFND | 15 | 60 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 11000 | 36 | SH |  | DFND | 21 | 36 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 3748000 | 12580 | SH |  | DFND | 3 | 12532 | 0 | 48 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 11373000 | 38176 | SH |  | DFND | 5 | 38125 | 51 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 147000 | 495 | SH |  | DFND | 19 | 495 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2812000 | 9439 | SH |  | SOLE |  | 9439 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 11000 | 219 | SH |  | DFND | 15 | 219 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 6000 | 134 | SH |  | DFND | 21 | 134 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2236000 | 46494 | SH |  | DFND | 3 | 44919 | 0 | 1575 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 3663000 | 76160 | SH |  | DFND | 5 | 76081 | 79 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 19000 | 400 | SH |  | DFND | 7 | 0 | 400 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 10000 | 215 | SH |  | DFND | 8 | 215 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 17000 | 362 | SH |  | DFND | 33 | 362 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2227000 | 46317 | SH |  | SOLE |  | 46317 | 0 | 0 |
| MOMENTUS INC | CL A NEW | 60879E309 |  | 0 | 178 | SH |  | DFND | 5 | 178 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 2000 | 27 | SH |  | DFND | 2 | 27 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 880000 | 10175 | SH |  | DFND | 3 | 10175 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 68000 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 75618000 | 1121259 | SH |  | DFND | 1 | 1121259 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1481000 | 21964 | SH |  | DFND | 15 | 21964 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 672000 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 17000 | 153 | SH |  | DFND | 15 | 153 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 32000 | 281 | SH |  | DFND | 21 | 281 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 686000 | 6049 | SH |  | DFND | 3 | 6049 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 662000 | 5840 | SH |  | DFND | 5 | 5840 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1667000 | 14700 | SH |  | DFND | 33 | 14700 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 86000 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 10000 | 446 | SH |  | DFND | 15 | 446 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 12000 | 536 | SH |  | DFND | 2 | 536 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 87000 | 3837 | SH |  | DFND | 21 | 3837 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 669000 | 29515 | SH |  | DFND | 3 | 29446 | 0 | 69 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 5826000 | 257240 | SH |  | DFND | 5 | 257240 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 381000 | 16801 | SH |  | SOLE |  | 16801 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 12000 | 351 | SH |  | DFND | 15 | 351 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 2000 | 67 | SH |  | DFND | 21 | 67 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 2552000 | 75999 | SH |  | DFND | 3 | 75803 | 0 | 196 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 24048000 | 716140 | SH |  | DFND | 5 | 716140 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 22000 | 650 | SH |  | DFND | 34 | 650 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 10000 | 121 | SH |  | DFND | 15 | 121 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 6000 | 70 | SH |  | DFND | 2 | 70 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 40000 | 488 | SH |  | DFND | 21 | 488 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1912000 | 23421 | SH |  | DFND | 3 | 21218 | 0 | 2203 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 120000 | 1467 | SH |  | DFND | 5 | 736 | 731 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2701000 | 61065 | SH |  | DFND | 1 | 61065 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 26000 | 597 | SH |  | DFND | 15 | 597 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 8000 | 174 | SH |  | DFND | 21 | 174 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 5379000 | 121619 | SH |  | DFND | 3 | 120455 | 0 | 1164 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3284000 | 74247 | SH |  | DFND | 5 | 55700 | 18547 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 77000 | 1747 | SH |  | SOLE |  | 1747 | 0 | 0 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 4000 | 880 | SH |  | DFND | 3 | 880 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 22000 | 1270 | SH |  | DFND | 15 | 1270 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 6000 | 357 | SH |  | DFND | 2 | 357 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 37000 | 2100 | SH |  | DFND | 21 | 2100 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 836000 | 47467 | SH |  | DFND | 3 | 47467 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 636000 | 36100 | SH |  | DFND | 5 | 36100 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 250000 | 14197 | SH |  | SOLE |  | 14197 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 8000 | 245 | SH |  | DFND | 2 | 245 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 147000 | 4298 | SH |  | DFND | 3 | 4298 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 14088000 | 411100 | SH |  | DFND | 5 | 411100 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 8000 | 79 | SH |  | DFND | 21 | 79 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 868000 | 8604 | SH |  | DFND | 3 | 8525 | 0 | 79 |
| ONTO INNOVATION INC | COM | 683344105 |  | 25077000 | 248461 | SH |  | DFND | 4 | 0 | 79081 | 169380 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2633000 | 26087 | SH |  | DFND | 5 | 26087 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 3657000 | 36230 | SH |  | DFND | 324 | 0 | 0 | 36230 |
| ONTO INNOVATION INC | COM | 683344105 |  | 29000 | 290 | SH |  | DFND | 19 | 290 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 3835000 | 38000 | SH |  | DFND | 33 | 38000 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 52000 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 1000 | 114 | SH |  | DFND | 2 | 114 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 107000 | 19714 | SH |  | DFND | 3 | 19714 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 504000 | 92775 | SH |  | DFND | 5 | 92695 | 80 | 0 |
| ON24 INC | COM | 68339B104 |  | 15000 | 2845 | SH |  | SOLE |  | 2845 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 1000 | 84 | SH |  | DFND | 2 | 84 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 57000 | 4391 | SH |  | DFND | 3 | 4342 | 0 | 49 |
| OOMA INC | COM | 683416101 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 0 | 94 | SH |  | DFND | 2 | 94 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 11000 | 4559 | SH |  | DFND | 3 | 4559 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 89000 | 36700 | SH |  | DFND | 4 | 0 | 36700 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 108000 | 44500 | SH |  | DFND | 5 | 44500 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 0 | 125 | SH |  | DFND | 21 | 125 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 14000 | 27000 | SH |  | DFND | 3 | 27000 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 639000 | 1199174 | SH |  | DFND | 5 | 1198424 | 750 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 0 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 2000 | 52 | SH |  | DFND |  | 52 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 112760000 | 3861627 | SH |  | DFND | 1 | 3861627 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 2000 | 69 | SH |  | DFND | 15 | 69 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 7000 | 228 | SH |  | DFND | 21 | 228 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 4446000 | 152253 | SH |  | DFND | 3 | 151808 | 0 | 445 |
| OPEN TEXT CORP | COM | 683715106 |  | 74401000 | 2547963 | SH |  | DFND | 5 | 1225243 | 1322720 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 1558000 | 53368 | SH |  | DFND | 7 | 0 | 53368 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 474000 | 16245 | SH |  | DFND | 8 | 10804 | 5441 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 14000 | 480 | SH |  | DFND | 9 | 480 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 4850000 | 166094 | SH |  | SOLE |  | 166094 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 1000 | 494 | SH |  | DFND | 2 | 494 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 52000 | 26576 | SH |  | DFND | 3 | 26576 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 857000 | 441887 | SH |  | DFND | 5 | 441887 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 15000 | 7793 | SH |  | SOLE |  | 7793 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 35000 | 1833 | SH |  | DFND | 3 | 1833 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 3137000 | 21960 | SH |  | DFND | 3 | 21840 | 0 | 120 |
| QUALYS INC | COM | 74758T303 |  | 2441000 | 17084 | SH |  | DFND | 5 | 17084 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 5000 | 240 | SH |  | DFND | 2 | 240 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 14000 | 726 | SH |  | DFND | 3 | 726 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 274000 | 14500 | SH |  | DFND | 4 | 0 | 14500 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 0 | 19 | SH |  | DFND | 5 | 19 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 152000 | 8054 | SH |  | SOLE |  | 8054 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 47940000 | 126798 | SH |  | DFND | 1 | 126798 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 398000 | 1052 | SH |  | DFND | 15 | 1052 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 294556000 | 779083 | SH |  | DFND | 21 | 773123 | 0 | 5960 |
| QUANTA SVCS INC | COM | 74762E102 |  | 81284000 | 214992 | SH |  | DFND | 3 | 209314 | 0 | 5678 |
| QUANTA SVCS INC | COM | 74762E102 |  | 58900000 | 155787 | SH |  | DFND | 5 | 142694 | 13093 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1159000 | 3066 | SH |  | DFND | 7 | 0 | 3066 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 966000 | 2554 | SH |  | DFND | 8 | 2554 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 99412000 | 262938 | SH |  | DFND | 19 | 262852 | 0 | 86 |
| QUANTA SVCS INC | COM | 74762E102 |  | 501000 | 1324 | SH |  | OTR | 19 | 1317 | 7 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 9981000 | 26400 | SH |  | SOLE |  | 26400 | 0 | 0 |
| QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | 74764Y205 |  | 2000 | 82 | SH |  | DFND | 5 | 66 | 16 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 1000 | 479 | SH |  | DFND | 2 | 479 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 1000 | 595 | SH |  | DFND | 3 | 595 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 879000 | 448500 | SH |  | DFND | 5 | 448500 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 21000 | 10715 | SH |  | SOLE |  | 10715 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 271000 | 40818 | SH |  | DFND | 15 | 40818 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 2000 | 234 | SH |  | DFND | 2 | 234 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 1006000 | 151230 | SH |  | DFND | 3 | 151230 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 177000 | 26614 | SH |  | DFND | 5 | 26614 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 19000 | 2798 | SH |  | SOLE |  | 2798 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 10000 | 541 | SH |  | DFND | 2 | 541 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 26000 | 1375 | SH |  | DFND | 21 | 1375 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 1112000 | 57994 | SH |  | DFND | 3 | 57291 | 0 | 703 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 2684000 | 140001 | SH |  | DFND | 5 | 138530 | 1471 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| QUANTASING GROUP LTD | ADS | 74767N107 |  | 0 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1000 | 110 | SH |  | DFND | 15 | 110 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 3000 | 500 | SH |  | DFND | 21 | 500 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 221000 | 32910 | SH |  | DFND | 3 | 32910 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 3174000 | 472337 | SH |  | DFND | 5 | 472337 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 23000 | 3491 | SH |  | SOLE |  | 3491 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 338000 | 5005 | SH |  | DFND | 2 | 5005 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6535000 | 96902 | SH |  | DFND | 21 | 96212 | 0 | 690 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 111275000 | 1649980 | SH |  | DFND | 3 | 1598466 | 0 | 51514 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 73026000 | 1082828 | SH |  | DFND | 5 | 947524 | 135304 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5473000 | 81154 | SH |  | DFND | 7 | 0 | 81154 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2538000 | 37638 | SH |  | DFND | 8 | 32940 | 4698 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 25000 | 374 | SH |  | DFND | 9 | 374 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5065000 | 75103 | SH |  | DFND | 34 | 75103 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1068000 | 15836 | SH |  | DFND | 19 | 15836 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 88000 | 1308 | SH |  | DFND | 29 | 1308 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4033000 | 59799 | SH |  | DFND | 33 | 59799 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6670000 | 98909 | SH |  | SOLE |  | 98909 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2499000 | 11900 | SH |  | DFND | 1 | 11900 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 50000 | 237 | SH |  | DFND | 15 | 237 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 329000 | 1567 | SH |  | DFND | 21 | 1567 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 11601000 | 55244 | SH |  | DFND | 3 | 54237 | 0 | 1007 |
| MONGODB INC | CL A | 60937P106 |  | 64876000 | 308946 | SH |  | DFND | 5 | 308936 | 10 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 92000 | 438 | SH |  | DFND | 8 | 438 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 6000 | 30 | SH |  | DFND | 19 | 30 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 10000 | 50 | SH |  | DFND | 33 | 50 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 103726000 | 493957 | SH |  | SOLE |  | 493957 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 14972000 | 71300 | SH | Call | SOLE |  | 71300 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 31834000 | 151600 | SH | Put | SOLE |  | 151600 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 45819000 | 62648 | SH |  | DFND | 1 | 62648 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 369000 | 504 | SH |  | DFND | 15 | 504 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 164000 | 224 | SH |  | DFND | 21 | 224 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 37530000 | 51314 | SH |  | DFND | 3 | 50762 | 0 | 552 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 41195000 | 56325 | SH |  | DFND | 5 | 38491 | 17834 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 7000 | 10 | SH |  | DFND | 7 | 0 | 10 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 202000 | 276 | SH |  | DFND | 8 | 276 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 19000 | 26 | SH |  | DFND | 19 | 26 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 5352000 | 7318 | SH |  | DFND | 33 | 7318 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 8599000 | 11757 | SH |  | SOLE |  | 11757 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 2000 | 121 | SH |  | DFND | 2 | 121 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 165000 | 11090 | SH |  | DFND | 3 | 11090 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 151000 | 10100 | SH |  | DFND | 4 | 0 | 10100 | 0 |
| MONRO INC | COM | 610236101 |  | 76000 | 5109 | SH |  | SOLE |  | 5109 | 0 | 0 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 |  | 1000 | 19 | SH |  | DFND | 2 | 19 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 155000 | 24438 | SH |  | DFND | 3 | 23857 | 0 | 581 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 137000 | 4000 | SH |  | DFND | 8 | 4000 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 1000 | 187 | SH |  | DFND | 2 | 187 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 12000 | 3290 | SH |  | DFND | 3 | 3290 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 411000 | 110300 | SH |  | DFND | 5 | 110300 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 9000 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 4000 | 452 | SH |  | DFND | 15 | 452 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 5000 | 544 | SH |  | DFND | 2 | 544 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 0 | 8 | SH |  | DFND | 21 | 8 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 186000 | 21887 | SH |  | DFND | 3 | 17824 | 0 | 4063 |
| KOHLS CORP | COM | 500255104 |  | 43000 | 5100 | SH | Put | DFND | 3 | 5100 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 580000 | 68351 | SH |  | DFND | 5 | 68351 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 120000 | 14194 | SH |  | DFND | 8 | 14194 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 160000 | 18850 | SH |  | SOLE |  | 18850 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 |  | 1000 | 166 | SH |  | DFND | 2 | 166 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 |  | 1000 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 |  | 203000 | 29600 | SH |  | DFND | 4 | 0 | 29600 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 |  | 12000 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 105000 | 4378 | SH |  | DFND | 15 | 4378 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 59000 | 2468 | SH |  | DFND | 21 | 2468 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 5835000 | 243339 | SH |  | DFND | 3 | 234048 | 0 | 9291 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 3156000 | 131619 | SH |  | DFND | 5 | 111060 | 20559 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 21000 | 891 | SH |  | DFND | 8 | 891 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 3847000 | 58321 | SH |  | DFND | 1 | 58321 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 150000 | 2278 | SH |  | DFND | 15 | 2278 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 20000 | 304 | SH |  | DFND | 2 | 304 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 6000 | 88 | SH |  | DFND | 21 | 88 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 2085000 | 31605 | SH |  | DFND | 3 | 31219 | 0 | 386 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 2972000 | 45051 | SH |  | DFND | 5 | 45051 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1000 | 12 | SH |  | DFND | 8 | 12 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 0 | 5 | SH |  | DFND | 19 | 5 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 3000 | 40 | SH |  | DFND | 33 | 40 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 267000 | 4053 | SH |  | SOLE |  | 4053 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 1000 | 702 | SH |  | DFND | 2 | 702 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 418000 | 273400 | SH |  | DFND | 5 | 273400 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 6000 | 194 | SH |  | DFND | 2 | 194 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 138000 | 4296 | SH |  | DFND | 3 | 3925 | 0 | 371 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 3359000 | 104483 | SH |  | DFND | 4 | 0 | 36877 | 67606 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 1000 | 50 | SH |  | DFND | 5 | 50 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 35000 | 1840 | SH |  | DFND | 34 | 1840 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 4000 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 3000 | 2588 | SH |  | DFND | 2 | 2588 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 31000 | 23132 | SH |  | DFND | 3 | 23132 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 244000 | 185221 | SH |  | DFND | 5 | 185221 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 1000 | 1080 | SH |  | DFND | 19 | 1080 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 73000 | 55427 | SH |  | SOLE |  | 55427 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 1000 | 157 | SH |  | DFND | 2 | 157 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 14000 | 1921 | SH |  | DFND | 3 | 1921 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 18000 | 2539 | SH |  | SOLE |  | 2539 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 557000 | 8470 | SH |  | DFND | 4 | 0 | 8470 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 1000 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| OPTICAL CABLE CORP | COM NEW | 683827208 |  | 356000 | 122477 | SH |  | DFND | 5 | 122477 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 2000 | 147 | SH |  | DFND | 2 | 147 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 1238000 | 88499 | SH |  | DFND | 3 | 88499 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 14000 | 993 | SH |  | DFND | 5 | 993 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 230893000 | 1056092 | SH |  | DFND | 1 | 1056092 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 12748000 | 58307 | SH |  | DFND | 15 | 58307 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 171605000 | 784909 | SH |  | DFND | 21 | 768322 | 0 | 16587 |
| ORACLE CORP | COM | 68389X105 |  | 595833000 | 2725303 | SH |  | DFND | 3 | 2646153 | 0 | 79150 |
| ORACLE CORP | COM | 68389X105 |  | 104532000 | 478121 | SH |  | DFND | 5 | 374592 | 103529 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 52000 | 238 | SH |  | DFND | 7 | 0 | 238 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1638000 | 7490 | SH |  | DFND | 8 | 7190 | 300 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 15000 | 69 | SH |  | DFND | 34 | 69 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 29970000 | 137082 | SH |  | DFND | 19 | 137072 | 0 | 10 |
| ORACLE CORP | COM | 68389X105 |  | 97000 | 444 | SH |  | OTR | 19 | 440 | 4 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3504000 | 16026 | SH |  | DFND | 33 | 16026 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 502974000 | 2300572 | SH |  | SOLE |  | 2300572 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 133955000 | 612700 | SH | Call | SOLE |  | 612700 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 70446000 | 2740036 | SH |  | DFND | 1 | 2740036 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 383000 | 14910 | SH |  | DFND | 3 | 13828 | 0 | 1082 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 6119000 | 238008 | SH |  | DFND | 5 | 230160 | 7848 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 2571000 | 100000 | SH | Call | DFND | 5 | 100000 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 1928000 | 75000 | SH | Put | DFND | 5 | 75000 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 1201000 | 46720 | SH |  | DFND | 7 | 0 | 46720 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 59000 | 2307 | SH |  | DFND | 8 | 2250 | 57 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 15000 | 587 | SH |  | OTR | 19 | 0 | 0 | 587 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 1172000 | 45588 | SH |  | SOLE |  | 45588 | 0 | 0 |
| QUDIAN INC | ADR | 747798106 |  | 1000 | 299 | SH |  | DFND | 3 | 299 | 0 | 0 |
| QUANTUM CORP | COM | 747906600 |  | 193000 | 19353 | SH |  | DFND | 3 | 19353 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 54038000 | 300831 | SH |  | DFND | 1 | 300831 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 254000 | 1414 | SH |  | DFND | 15 | 1414 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 686000 | 3819 | SH |  | DFND | 21 | 3819 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 26657000 | 148402 | SH |  | DFND | 3 | 145596 | 0 | 2806 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 75663000 | 421218 | SH |  | DFND | 5 | 417104 | 4114 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 59000 | 330 | SH |  | DFND | 7 | 0 | 330 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 20000 | 113 | SH |  | DFND | 8 | 113 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 126000 | 700 | SH |  | DFND | 19 | 700 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2030000 | 11301 | SH |  | SOLE |  | 11301 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 2000 | 988 | SH |  | DFND | 2 | 988 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 12000 | 5910 | SH |  | DFND | 3 | 5910 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 1000 | 190 | SH |  | DFND | 2 | 190 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 943000 | 153045 | SH |  | DFND | 3 | 152945 | 0 | 100 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 297000 | 48266 | SH |  | DFND | 5 | 48266 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 4000 | 232 | SH |  | DFND | 2 | 232 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 121000 | 7498 | SH |  | DFND | 3 | 6988 | 0 | 510 |
| QUINSTREET INC | COM | 74874Q100 |  | 1248000 | 77528 | SH |  | DFND | 5 | 77528 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 9000 | 548 | SH |  | DFND | 8 | 548 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 58000 | 3584 | SH |  | SOLE |  | 3584 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 114000 | 63543 | SH |  | DFND | 3 | 63543 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 977000 | 545646 | SH |  | DFND | 5 | 545646 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 0 | 5 | SH |  | DFND | 21 | 5 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 7000 | 426 | SH |  | DFND | 2 | 426 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 27000 | 1588 | SH |  | DFND | 3 | 1588 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 183000 | 10610 | SH |  | DFND | 4 | 0 | 10610 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 3000 | 195 | SH |  | DFND | 19 | 195 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 22000 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| RBB FD INC | SGI ENHANCED MKT | 74933W189 |  | 8036000 | 273287 | SH |  | DFND | 15 | 273287 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 48000 | 960 | SH |  | DFND | 5 | 960 | 0 | 0 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 16000 | 325 | SH |  | DFND | 8 | 325 | 0 | 0 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 28000 | 575 | SH |  | DFND | 21 | 575 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 10000 | 155 | SH |  | DFND | 15 | 155 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 16000 | 250 | SH |  | DFND | 21 | 250 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 20380000 | 315918 | SH |  | DFND | 3 | 300475 | 0 | 15443 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 |  | 5000 | 150 | SH |  | DFND | 3 | 150 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 |  | 4000 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 130146000 | 2077680 | SH |  | DFND | 1 | 2077680 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 272000 | 4336 | SH |  | DFND | 15 | 4336 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 364000 | 5807 | SH |  | DFND | 2 | 5807 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 39653000 | 633023 | SH |  | DFND | 3 | 623791 | 0 | 9232 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 76920000 | 1227973 | SH |  | DFND | 5 | 1214906 | 13067 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 64000 | 1015 | SH |  | DFND | 8 | 1015 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 94000 | 1507 | SH |  | DFND | 19 | 1507 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 68000 | 1080 | SH |  | DFND | 33 | 1080 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 11280000 | 180076 | SH |  | SOLE |  | 180076 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 0 | 101 | SH |  | DFND | 2 | 101 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 30000 | 6399 | SH |  | DFND | 3 | 6399 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 103000 | 22300 | SH |  | DFND | 4 | 0 | 22300 | 0 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 8000 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 1000 | 354 | SH |  | DFND | 2 | 354 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 144000 | 65048 | SH |  | DFND | 5 | 65048 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 8000 | 3543 | SH |  | SOLE |  | 3543 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 1000 | 154 | SH |  | DFND | 2 | 154 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 5000 | 1097 | SH |  | DFND | 3 | 1097 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 2097000 | 464991 | SH |  | DFND | 5 | 464991 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 16000 | 3556 | SH |  | SOLE |  | 3556 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 4000 | 175 | SH |  | DFND | 2 | 175 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 34000 | 1540 | SH |  | DFND | 3 | 1540 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 2510000 | 114650 | SH |  | DFND | 5 | 114650 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 54000 | 2467 | SH |  | SOLE |  | 2467 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 119041000 | 237327 | SH |  | DFND | 1 | 237327 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1198000 | 2388 | SH |  | DFND | 15 | 2388 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 482000 | 961 | SH |  | DFND | 21 | 961 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 122432000 | 244088 | SH |  | DFND | 3 | 237842 | 0 | 6246 |
| MOODYS CORP | COM | 615369105 |  | 105053000 | 209440 | SH |  | DFND | 5 | 159135 | 50305 | 0 |
| MOODYS CORP | COM | 615369105 |  | 135000 | 269 | SH |  | DFND | 7 | 0 | 269 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2342000 | 4669 | SH |  | DFND | 8 | 4660 | 9 | 0 |
| MOODYS CORP | COM | 615369105 |  | 26370000 | 52572 | SH |  | DFND | 34 | 52572 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 13000 | 25 | SH |  | OTR | 19 | 25 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 828000 | 1650 | SH |  | DFND | 33 | 1650 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 57094000 | 113826 | SH |  | SOLE |  | 113826 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 27000 | 149 | SH |  | DFND | 2 | 149 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 210000 | 1159 | SH |  | DFND | 21 | 1159 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 3480000 | 19227 | SH |  | DFND | 3 | 19147 | 0 | 80 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 122000 | 3800 | SH |  | DFND | 5 | 3800 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 108000 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 5000 | 357 | SH |  | DFND | 15 | 357 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 673000 | 47264 | SH |  | DFND | 3 | 47081 | 0 | 183 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 39000 | 2766 | SH |  | DFND | 5 | 385 | 2381 | 0 |
| KOREA FD INC | COM NEW | 500634209 |  | 758000 | 28152 | SH |  | DFND | 21 | 28152 | 0 | 0 |
| KOREA FD INC | COM NEW | 500634209 |  | 9000 | 324 | SH |  | DFND | 3 | 324 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 22000 | 296 | SH |  | DFND | 2 | 296 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 9000 | 128 | SH |  | DFND | 21 | 128 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 902000 | 12304 | SH |  | DFND | 3 | 12304 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 33000 | 450 | SH |  | DFND | 19 | 450 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 492000 | 6713 | SH |  | SOLE |  | 6713 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 1000 | 502 | SH |  | DFND | 15 | 502 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 4000 | 2551 | SH |  | DFND | 2 | 2551 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 21000 | 12000 | SH |  | DFND | 21 | 12000 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 15000 | 8817 | SH |  | DFND | 3 | 8817 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 64000 | 37192 | SH |  | DFND | 5 | 37192 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 60000 | 34670 | SH |  | SOLE |  | 34670 | 0 | 0 |
| KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | 500688AH9 |  | 13930000 | 14000000 | PRN |  | DFND | 16 | 14000000 | 0 | 0 |
| KOSS CORP | COM | 500692108 |  | 7000 | 1444 | SH |  | DFND | 3 | 1444 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 516000 | 19996 | SH |  | DFND | 15 | 19996 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 114000 | 4421 | SH |  | DFND | 2 | 4421 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 248000 | 9600 | SH |  | DFND | 21 | 9025 | 0 | 575 |
| KRAFT HEINZ CO | COM | 500754106 |  | 20725000 | 802657 | SH |  | DFND | 3 | 770789 | 0 | 31868 |
| KRAFT HEINZ CO | COM | 500754106 |  | 54000 | 2100 | SH | Put | DFND | 3 | 2100 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 31056000 | 1202797 | SH |  | DFND | 5 | 1202102 | 695 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 354000 | 13723 | SH |  | DFND | 8 | 13723 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 11000 | 415 | SH |  | DFND | 34 | 415 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 24000 | 917 | SH |  | DFND | 19 | 917 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 431000 | 16684 | SH |  | DFND | 33 | 16684 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1388000 | 53769 | SH |  | SOLE |  | 53769 | 0 | 0 |
| KRANESHARES TRUST | KWEB COVERD CALL | 500767272 |  | 11000 | 356 | SH |  | DFND | 5 | 0 | 356 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 57000 | 1659 | SH |  | DFND | 15 | 1659 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 131000 | 3829 | SH |  | DFND | 11 | 3829 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 17372000 | 506019 | SH |  | DFND | 3 | 474154 | 0 | 31865 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 27988000 | 815269 | SH |  | DFND | 5 | 729894 | 85375 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 35000 | 1006 | SH |  | DFND | 7 | 0 | 1006 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 473000 | 13780 | SH |  | DFND | 8 | 13780 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 162000 | 4716 | SH |  | SOLE |  | 4716 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 1000 | 89 | SH |  | DFND | 2 | 89 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 16000 | 1203 | SH |  | DFND | 3 | 1203 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ORAGENICS INC | COM | 684023609 |  | 0 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 5000 | 2291 | SH |  | DFND | 3 | 2291 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 102000 | 45300 | SH |  | DFND | 4 | 0 | 45300 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 5716000 | 176000 | SH |  | DFND | 1 | 176000 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 5000 | 155 | SH |  | DFND | 15 | 155 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 9000 | 291 | SH |  | DFND | 2 | 291 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 11000 | 332 | SH |  | DFND | 21 | 332 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 2330000 | 71732 | SH |  | DFND | 3 | 70872 | 0 | 860 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 11693000 | 360000 | SH |  | DFND | 5 | 360000 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 27000 | 825 | SH |  | DFND | 7 | 0 | 825 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 3000 | 133 | SH |  | DFND | 2 | 133 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 27000 | 1027 | SH |  | DFND | 3 | 1027 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 146000 | 5660 | SH |  | DFND | 4 | 0 | 5660 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 11000 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 1000 | 290 | SH |  | DFND | 2 | 290 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 23000 | 7608 | SH |  | DFND | 3 | 7608 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 762000 | 254091 | SH |  | DFND | 5 | 254091 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 17000 | 5716 | SH |  | SOLE |  | 5716 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 3000 | 477 | SH |  | DFND | 2 | 477 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 48000 | 6893 | SH |  | DFND | 3 | 6893 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 280000 | 40000 | SH |  | DFND | 5 | 40000 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 57000 | 8199 | SH |  | SOLE |  | 8199 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 21000 | 7798 | SH |  | DFND | 3 | 7798 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 0 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 0 | 360 | SH |  | DFND | 3 | 360 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 539000 | 399537 | SH |  | DFND | 5 | 396682 | 2855 | 0 |
| VIVOSIM LABS INC | COM | 68620A302 |  | 0 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 4000 | 1173 | SH |  | DFND | 15 | 1173 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 1000 | 291 | SH |  | DFND | 2 | 291 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 51000 | 13822 | SH |  | DFND | 3 | 13822 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 187000 | 51200 | SH |  | DFND | 4 | 0 | 51200 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 7000 | 193 | SH |  | DFND | 2 | 193 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 554000 | 15487 | SH |  | DFND | 3 | 15487 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 0 | 4 | SH |  | DFND | 2 | 4 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 8000 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 111000 | 2910 | SH |  | DFND | 4 | 0 | 2910 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 54000 | 1405 | SH |  | DFND | 5 | 1405 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 3000 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 19804000 | 186495 | SH |  | DFND | 1 | 186495 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 229000 | 2152 | SH |  | DFND | 15 | 2152 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 84000 | 794 | SH |  | DFND | 21 | 794 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 8509000 | 80126 | SH |  | DFND | 3 | 77967 | 0 | 2159 |
| RB GLOBAL INC | COM | 74935Q107 |  | 104979000 | 988597 | SH |  | DFND | 5 | 459807 | 528790 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1866000 | 17570 | SH |  | DFND | 7 | 0 | 17570 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 2643000 | 24889 | SH |  | DFND | 8 | 24417 | 472 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 20000 | 190 | SH |  | DFND | 19 | 190 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 3195000 | 30088 | SH |  | SOLE |  | 30088 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 1000 | 23 | SH |  | DFND | 2 | 23 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 1000 | 27 | SH |  | DFND | 15 | 27 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 16000 | 344 | SH |  | DFND | 2 | 344 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 0 | 5 | SH |  | DFND | 21 | 5 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 2357000 | 49531 | SH |  | DFND | 3 | 47531 | 0 | 2000 |
| REV GROUP INC | COM | 749527107 |  | 6100000 | 128185 | SH |  | DFND | 5 | 128185 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 10000 | 466 | SH |  | DFND | 3 | 466 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 115000 | 5160 | SH |  | DFND | 4 | 0 | 5160 | 0 |
| RGC RES INC | COM | 74955L103 |  | 13000 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 75000 | 1033 | SH |  | DFND | 15 | 1033 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 18000 | 254 | SH |  | DFND | 21 | 254 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 4387000 | 60747 | SH |  | DFND | 3 | 60473 | 0 | 274 |
| RLI CORP | COM | 749607107 |  | 8555000 | 118455 | SH |  | DFND | 5 | 111600 | 6855 | 0 |
| RLI CORP | COM | 749607107 |  | 66000 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 7000 | 902 | SH |  | DFND | 2 | 902 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 12000 | 1700 | SH |  | DFND | 3 | 1700 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 152000 | 20936 | SH |  | SOLE |  | 20936 | 0 | 0 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 13000 | 557 | PRN |  | DFND | 3 | 557 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 2000 | 397 | SH |  | DFND | 2 | 397 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 721000 | 152400 | SH |  | DFND | 5 | 152400 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 70000 | 14830 | SH |  | SOLE |  | 14830 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 2000 | 131 | SH |  | DFND | 2 | 131 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 0 | 1 | SH |  | DFND | 21 | 1 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 31000 | 1905 | SH |  | DFND | 3 | 1860 | 0 | 45 |
| RMR GROUP INC | CL A | 74967R106 |  | 104000 | 6390 | SH |  | DFND | 4 | 0 | 6390 | 0 |
| MOOG INC | CL A | 615394202 |  | 5266000 | 29100 | SH |  | DFND | 4 | 0 | 6110 | 22990 |
| MOOG INC | CL A | 615394202 |  | 6225000 | 34400 | SH |  | DFND | 5 | 34400 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 317000 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 503000 | 10649 | SH |  | DFND | 3 | 10584 | 0 | 65 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 527000 | 11159 | SH |  | DFND | 5 | 11159 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 2000 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 60000 | 426 | SH |  | DFND |  | 426 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 270520000 | 1920491 | SH |  | DFND | 1 | 1920491 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5207000 | 36967 | SH |  | DFND | 15 | 36967 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 16743000 | 118861 | SH |  | DFND | 21 | 105128 | 0 | 13733 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 599661000 | 4257139 | SH |  | DFND | 3 | 4146924 | 0 | 110215 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 212124000 | 1505920 | SH |  | DFND | 5 | 1330751 | 175169 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 17271000 | 122611 | SH |  | DFND | 7 | 0 | 122611 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6216000 | 44131 | SH |  | DFND | 8 | 38072 | 6059 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 125000 | 888 | SH |  | DFND | 9 | 888 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 113000 | 800 | SH |  | DFND | 34 | 800 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4200000 | 29818 | SH |  | DFND | 19 | 29818 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 350000 | 2482 | SH |  | DFND | 29 | 2482 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 264000 | 1876 | SH |  | DFND | 33 | 1876 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 182951000 | 1298813 | SH |  | SOLE |  | 1298813 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 25637000 | 182000 | SH | Call | SOLE |  | 182000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 39708000 | 281900 | SH | Put | SOLE |  | 281900 | 0 | 0 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 23000 | 3000 | SH |  | DFND | 15 | 3000 | 0 | 0 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 3199000 | 413780 | SH |  | DFND | 3 | 408480 | 0 | 5300 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 11000 | 397 | SH |  | DFND | 21 | 397 | 0 | 0 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 732000 | 25940 | SH |  | DFND | 3 | 25500 | 0 | 440 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 97000 | 7009 | SH |  | DFND | 3 | 7009 | 0 | 0 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 83000 | 6050 | SH |  | DFND | 5 | 6050 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 15000 | 3000 | SH |  | DFND | 15 | 3000 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 920000 | 179703 | SH |  | DFND | 3 | 171443 | 0 | 8260 |
| MORNINGSTAR INC | COM | 617700109 |  | 2491000 | 7934 | SH |  | DFND | 1 | 7934 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 11000 | 35 | SH |  | DFND | 15 | 35 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 89000 | 282 | SH |  | DFND | 21 | 282 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 618000 | 1970 | SH |  | DFND | 3 | 1970 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 20500000 | 65300 | SH |  | DFND | 5 | 65300 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 8914000 | 28395 | SH |  | SOLE |  | 28395 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 2961000 | 158194 | SH |  | DFND | 3 | 158194 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 28000 | 1500 | SH |  | DFND | 5 | 1500 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE HIGH | 61774R783 |  | 1851000 | 38200 | SH |  | DFND | 3 | 38200 | 0 | 0 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 304000 | 12527 | SH |  | DFND | 3 | 12527 | 0 | 0 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 1269000 | 52268 | SH |  | DFND | 5 | 750 | 51518 | 0 |
| KRANESHARES TRUST | HANG SENG TECH | 500767579 |  | 2000 | 150 | SH |  | DFND | 5 | 150 | 0 | 0 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 |  | 137000 | 5213 | SH |  | DFND | 3 | 5123 | 0 | 90 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 14000 | 483 | SH |  | DFND | 3 | 483 | 0 | 0 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 61000 | 2050 | SH |  | DFND | 5 | 1850 | 200 | 0 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 1827000 | 93588 | SH |  | DFND | 3 | 90666 | 0 | 2922 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 2615000 | 133975 | SH |  | DFND | 5 | 133491 | 484 | 0 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 316000 | 16175 | SH |  | DFND | 8 | 16175 | 0 | 0 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 |  | 41000 | 1870 | SH |  | DFND | 3 | 1362 | 0 | 508 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 |  | 6000 | 266 | SH |  | DFND | 5 | 266 | 0 | 0 |
| KRANESHARES TRUST | MSCI ALL CHINA | 500767835 |  | 1000 | 88 | SH |  | DFND | 5 | 88 | 0 | 0 |
| KRANESHARES TRUST | MSCI ONE BELT | 500767868 |  | 6000 | 270 | SH |  | DFND | 5 | 270 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 35000 | 751 | SH |  | DFND | 2 | 751 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 6321000 | 136092 | SH |  | DFND | 3 | 128606 | 0 | 7486 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2226000 | 47925 | SH |  | DFND | 5 | 47925 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 20000 | 435 | SH |  | OTR | 19 | 0 | 0 | 435 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 686000 | 14761 | SH |  | SOLE |  | 14761 | 0 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 1000 | 87 | SH |  | DFND | 2 | 87 | 0 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 70000 | 5585 | SH |  | DFND | 3 | 5585 | 0 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 5000 | 427 | SH |  | DFND | 5 | 403 | 24 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 6000 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 1000 | 306 | SH |  | DFND | 2 | 306 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 36000 | 12279 | SH |  | DFND | 3 | 12279 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 0 | 19 | SH |  | DFND | 5 | 0 | 19 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 14000 | 4821 | SH |  | SOLE |  | 4821 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 118035000 | 1645543 | SH |  | DFND | 1 | 1645543 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 155000 | 2162 | SH |  | DFND | 15 | 2162 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2376000 | 33125 | SH |  | DFND | 21 | 33125 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 29048000 | 404960 | SH |  | DFND | 3 | 395493 | 0 | 9467 |
| KROGER CO | COM | 501044101 |  | 187938000 | 2620074 | SH |  | DFND | 5 | 2610989 | 9085 | 0 |
| KROGER CO | COM | 501044101 |  | 9000 | 125 | SH |  | DFND | 7 | 0 | 125 | 0 |
| KROGER CO | COM | 501044101 |  | 372000 | 5192 | SH |  | DFND | 8 | 5192 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1718000 | 23951 | SH |  | DFND | 19 | 23951 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 5245000 | 73128 | SH |  | SOLE |  | 73128 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 43038000 | 600000 | SH | Put | SOLE |  | 600000 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 1000 | 125 | SH |  | DFND | 2 | 125 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 14000 | 2269 | SH |  | DFND | 3 | 2269 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 1581000 | 255034 | SH |  | DFND | 5 | 255034 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 74000 | 2067 | SH |  | SOLE |  | 2067 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 1000 | 1500 | SH |  | DFND | 21 | 1500 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 4000 | 8189 | SH |  | DFND | 3 | 8189 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 135000 | 279730 | SH |  | DFND | 5 | 279730 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 0 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 |  | 0 | 500 | SH |  | DFND | 21 | 500 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 0 | 265 | SH |  | DFND | 2 | 265 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 20000 | 23300 | SH |  | DFND | 5 | 23300 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 0 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 2000 | 233 | SH |  | DFND | 2 | 233 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 24000 | 2329 | SH |  | DFND | 3 | 2329 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 967000 | 95300 | SH |  | DFND | 5 | 95300 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 21000 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 37000 | 3864 | SH |  | DFND | 15 | 3864 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 22000 | 2244 | SH |  | DFND | 21 | 1689 | 0 | 555 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2421000 | 250076 | SH |  | DFND | 3 | 224363 | 0 | 25713 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1591000 | 164373 | SH |  | DFND | 5 | 164290 | 83 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 0 | 2 | SH |  | DFND | 7 | 0 | 2 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 0 | 51 | SH |  | DFND | 8 | 51 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 0 | 40 | SH |  | DFND | 34 | 40 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1000 | 99 | SH |  | DFND | 19 | 99 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 3000 | 277 | SH |  | DFND | 33 | 277 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 299000 | 30899 | SH |  | SOLE |  | 30899 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 2000 | 179 | SH |  | DFND | 2 | 179 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 19000 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 83000 | 39118 | SH |  | DFND | 3 | 39118 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 362000 | 169933 | SH |  | DFND | 5 | 169933 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 0 | 20 | SH |  | DFND | 33 | 20 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 0 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 17000 | 769 | SH |  | DFND | 15 | 769 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 21000 | 945 | SH |  | DFND | 21 | 945 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 656000 | 29149 | SH |  | DFND | 3 | 28234 | 0 | 915 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 67000 | 2995 | SH |  | DFND | 5 | 1940 | 1055 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 2000 | 98 | SH |  | DFND | 7 | 0 | 98 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 18167000 | 1813100 | SH |  | DFND | 1 | 1813100 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 5101000 | 509054 | SH |  | DFND | 5 | 504519 | 4535 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 2605000 | 260000 | SH | Call | DFND | 5 | 260000 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 545000 | 54356 | SH |  | SOLE |  | 54356 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 13000 | 155 | SH |  | DFND | 2 | 155 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 19000 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| RH | COM | 74967X103 |  | 344000 | 1819 | SH |  | DFND | 1 | 1819 | 0 | 0 |
| RH | COM | 74967X103 |  | 2000 | 11 | SH |  | DFND | 15 | 11 | 0 | 0 |
| RH | COM | 74967X103 |  | 1531000 | 8101 | SH |  | DFND | 3 | 7723 | 0 | 378 |
| RH | COM | 74967X103 |  | 4598000 | 24326 | SH |  | DFND | 5 | 24147 | 179 | 0 |
| RH | COM | 74967X103 |  | 2000 | 10 | SH |  | DFND | 7 | 0 | 10 | 0 |
| RH | COM | 74967X103 |  | 174000 | 921 | SH |  | DFND | 8 | 921 | 0 | 0 |
| RH | COM | 74967X103 |  | 33000 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 956000 | 8702 | SH |  | DFND | 15 | 8702 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 696000 | 6339 | SH |  | DFND | 21 | 6339 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 34188000 | 311249 | SH |  | DFND | 3 | 304457 | 0 | 6792 |
| RPM INTL INC | COM | 749685103 |  | 42424000 | 386239 | SH |  | DFND | 5 | 217163 | 169076 | 0 |
| RPM INTL INC | COM | 749685103 |  | 14000 | 128 | SH |  | DFND | 7 | 0 | 128 | 0 |
| RPM INTL INC | COM | 749685103 |  | 62000 | 568 | SH |  | DFND | 8 | 568 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 373000 | 3396 | SH |  | DFND | 19 | 3396 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 907000 | 8258 | SH |  | SOLE |  | 8258 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 5000 | 2197 | SH |  | DFND | 3 | 2197 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 22000 | 10000 | SH |  | DFND | 5 | 10000 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 12000 | 773 | SH |  | DFND | 2 | 773 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 167000 | 10609 | SH |  | DFND | 3 | 9855 | 0 | 754 |
| RXO INC | COMMON STOCK | 74982T103 |  | 2887000 | 183631 | SH |  | DFND | 5 | 180140 | 3491 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 390000 | 24833 | SH |  | SOLE |  | 24833 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 1000 | 955 | SH |  | DFND | 2 | 955 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 24000 | 18691 | SH |  | DFND | 3 | 18691 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 124000 | 97200 | SH |  | DFND | 5 | 97200 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 5000 | 4030 | SH |  | SOLE |  | 4030 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 212000 | 5893 | SH |  | DFND | 15 | 5893 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 25000 | 695 | SH |  | DFND | 2 | 695 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 34000 | 956 | SH |  | DFND | 21 | 956 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 20912000 | 580562 | SH |  | DFND | 3 | 579768 | 0 | 794 |
| RADIAN GROUP INC | COM | 750236101 |  | 3000 | 83 | SH |  | DFND | 7 | 0 | 83 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 932000 | 25868 | SH |  | SOLE |  | 25868 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 3000 | 574 | SH |  | DFND | 21 | 574 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 2000 | 338 | SH |  | DFND | 3 | 338 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 356000 | 58570 | SH |  | DFND | 4 | 0 | 58570 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 15000 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 214000 | 3757 | SH |  | DFND | 15 | 3757 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 19000 | 334 | SH |  | DFND | 2 | 334 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 87000 | 1534 | SH |  | DFND | 21 | 1534 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 386000 | 6775 | SH |  | DFND | 3 | 6747 | 0 | 28 |
| RADNET INC | COM | 750491102 |  | 23246000 | 408468 | SH |  | DFND | 4 | 0 | 118310 | 290158 |
| RADNET INC | COM | 750491102 |  | 48000 | 847 | SH |  | DFND | 5 | 0 | 847 | 0 |
| RADNET INC | COM | 750491102 |  | 4659000 | 81870 | SH |  | DFND | 324 | 0 | 0 | 81870 |
| RADNET INC | COM | 750491102 |  | 38000 | 665 | SH |  | DFND | 19 | 665 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 330000 | 5795 | SH |  | SOLE |  | 5795 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1000 | 16 | SH |  | DFND | 15 | 16 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 15000 | 229 | SH |  | DFND | 2 | 229 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 23000 | 356 | SH |  | DFND | 21 | 356 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 2906000 | 45387 | SH |  | DFND | 3 | 44906 | 0 | 481 |
| RAMBUS INC DEL | COM | 750917106 |  | 752000 | 11746 | SH |  | DFND | 5 | 10812 | 934 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 18000 | 277 | SH |  | OTR | 19 | 0 | 0 | 277 |
| RAMBUS INC DEL | COM | 750917106 |  | 11665000 | 182213 | SH |  | SOLE |  | 182213 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 1114000 | 22983 | SH |  | DFND | 1 | 22983 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 31000 | 642 | SH |  | DFND | 15 | 642 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 40000 | 828 | SH |  | DFND | 21 | 828 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 2043000 | 42133 | SH |  | DFND | 3 | 40240 | 0 | 1893 |
| RALLIANT CORP | COM | 750940108 |  | 0 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 16000 | 333 | SH |  | DFND | 34 | 333 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 85000 | 1750 | SH |  | DFND | 19 | 1750 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 3907000 | 80569 | SH |  | SOLE |  | 80569 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 8546000 | 31157 | SH |  | DFND | 1 | 31157 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 24000 | 88 | SH |  | DFND | 15 | 88 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 83000 | 302 | SH |  | DFND | 2 | 302 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 21000 | 75 | SH |  | DFND | 21 | 75 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1485000 | 5415 | SH |  | DFND | 3 | 5342 | 0 | 73 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 15336000 | 55915 | SH |  | DFND | 5 | 55883 | 32 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 5183000 | 18896 | SH |  | SOLE |  | 18896 | 0 | 0 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 3000 | 340 | SH |  | DFND | 2 | 340 | 0 | 0 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 1000 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 3000 | 391 | SH |  | DFND | 4 | 0 | 391 | 0 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 39000 | 4762 | SH |  | DFND | 5 | 4762 | 0 | 0 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 2000 | 146 | SH |  | DFND | 2 | 146 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 71000 | 5405 | SH |  | DFND | 3 | 5405 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 208000 | 15800 | SH |  | DFND | 4 | 0 | 15800 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 4350000 | 331039 | SH |  | DFND | 5 | 331039 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RAND CAP CORP | COM NEW | 752185207 |  | 5000 | 300 | SH |  | DFND | 3 | 300 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 6000 | 139 | SH |  | DFND | 15 | 139 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 297000 | 5800 | SH |  | DFND | 19 | 5800 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 586000 | 11757 | SH |  | DFND | 15 | 11757 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 336000 | 6741 | SH |  | DFND | 3 | 6741 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 113000 | 2213 | SH |  | DFND | 15 | 2213 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 12231000 | 240459 | SH |  | DFND | 3 | 220255 | 0 | 20204 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 30000 | 599 | SH |  | DFND | 8 | 599 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 182000 | 3647 | SH |  | DFND | 3 | 3647 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC EQUIT | 61774R866 |  | 61000 | 2416 | SH |  | DFND | 15 | 2416 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 4329000 | 118674 | SH |  | DFND | 1 | 118674 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 70000 | 1913 | SH |  | DFND | 15 | 1913 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2000 | 50 | SH |  | DFND | 21 | 50 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1408000 | 38603 | SH |  | DFND | 3 | 37729 | 0 | 874 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1851000 | 50737 | SH |  | DFND | 5 | 49324 | 1413 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 33000 | 915 | SH |  | DFND | 8 | 915 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 36000 | 1000 | SH |  | DFND | 19 | 1000 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2016000 | 55253 | SH |  | SOLE |  | 55253 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 1000 | 85 | SH |  | DFND | 2 | 85 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 97000 | 8646 | SH |  | DFND | 3 | 8646 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 181000 | 16186 | SH |  | DFND | 5 | 16186 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 16000 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 67525000 | 160597 | SH |  | DFND | 1 | 160597 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1063000 | 2527 | SH |  | DFND | 15 | 2527 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1690000 | 4020 | SH |  | DFND | 21 | 4020 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 64091000 | 152431 | SH |  | DFND | 3 | 151290 | 0 | 1141 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 43185000 | 102709 | SH |  | DFND | 5 | 94108 | 8601 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5000 | 11 | SH |  | DFND | 7 | 0 | 11 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 29000 | 68 | SH |  | DFND | 8 | 68 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1099000 | 2614 | SH |  | DFND | 19 | 2614 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 72375000 | 172132 | SH |  | SOLE |  | 172132 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 3000 | 187 | SH |  | DFND | 15 | 187 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 2000 | 107 | SH |  | DFND | 2 | 107 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 63000 | 4118 | SH |  | DFND | 3 | 4118 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 316000 | 20690 | SH |  | DFND | 4 | 0 | 20690 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 1079000 | 70756 | SH |  | DFND | 5 | 70756 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 18000 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| MOVANO INC | COM NEW | 62459M206 |  | 1000 | 800 | SH |  | DFND | 19 | 800 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 46000 | 578 | SH |  | DFND | 15 | 578 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 22000 | 277 | SH |  | DFND | 21 | 277 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 4010000 | 50459 | SH |  | DFND | 3 | 50168 | 0 | 291 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 34000 | 5561 | SH |  | DFND | 8 | 5561 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 10000 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 16000 | 115 | SH |  | DFND | 2 | 115 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1000 | 10 | SH |  | DFND | 21 | 10 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 14000 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 218000 | 1586 | SH |  | SOLE |  | 1586 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1192000 | 34448 | SH |  | DFND | 1 | 34448 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 3000 | 95 | SH |  | DFND | 15 | 95 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 10000 | 291 | SH |  | DFND | 2 | 291 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1000 | 28 | SH |  | DFND | 21 | 28 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 2276000 | 65786 | SH |  | DFND | 3 | 64619 | 0 | 1167 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 114000 | 3287 | SH |  | DFND | 5 | 3287 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 201000 | 5820 | SH |  | SOLE |  | 5820 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 1000 | 155 | SH |  | DFND | 2 | 155 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 14000 | 1980 | SH |  | DFND | 3 | 1980 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 2000 | 25 | SH |  | DFND | 2 | 25 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 527000 | 6126 | SH |  | DFND | 3 | 6051 | 0 | 75 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 1166000 | 13541 | SH |  | DFND | 5 | 13541 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 9000 | 100 | SH |  | DFND | 19 | 100 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 2000 | 399 | SH |  | DFND | 2 | 399 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 23000 | 3966 | SH |  | DFND | 3 | 3966 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 72000 | 12517 | SH |  | SOLE |  | 12517 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 17000 | 412 | SH |  | DFND | 15 | 412 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 152000 | 3631 | SH |  | DFND | 21 | 3631 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1012000 | 24117 | SH |  | DFND | 3 | 23040 | 0 | 1077 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 468000 | 11165 | SH |  | DFND | 5 | 2921 | 8244 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 35000 | 845 | SH |  | DFND | 7 | 0 | 845 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 14000 | 342 | SH |  | DFND | 8 | 342 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3000 | 68 | SH |  | DFND | 19 | 68 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 17000 | 416 | SH |  | DFND | 33 | 416 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 115000 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 10000 | 223 | SH |  | DFND | 2 | 223 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 14000 | 319 | SH |  | DFND | 3 | 319 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 6757000 | 154846 | SH |  | DFND | 5 | 154846 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 38000 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| LCI INDS | NOTE 1.125% 5/1 | 501812AB7 |  | 10000 | 10000 | PRN |  | DFND | 21 | 10000 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1253000 | 14963 | SH |  | DFND | 3 | 14918 | 0 | 45 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 6623000 | 79076 | SH |  | DFND | 5 | 79076 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 598000 | 7142 | SH |  | SOLE |  | 7142 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 |  | 775000 | 705000 | PRN |  | DFND | 16 | 705000 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 2000 | 60 | SH |  | DFND | 2 | 60 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 161000 | 5045 | SH |  | DFND | 3 | 5045 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 402000 | 12625 | SH |  | DFND | 4 | 0 | 12625 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 45000 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 0 | 13 | SH |  | DFND | 15 | 13 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 1000 | 56 | SH |  | DFND | 2 | 56 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 74000 | 3437 | SH |  | DFND | 3 | 3437 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 18000 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 2000 | 157 | SH |  | DFND | 2 | 157 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 18000 | 1657 | SH |  | DFND | 3 | 1657 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 2101000 | 188464 | SH |  | DFND | 5 | 188464 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 33000 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 1000 | 128 | SH |  | DFND | 2 | 128 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 3000 | 289 | SH |  | DFND | 3 | 289 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 0 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 23000 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 20000 | 916 | SH |  | DFND | 2 | 916 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 262000 | 12200 | SH |  | DFND | 3 | 12200 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 155000 | 7250 | SH |  | DFND | 5 | 7000 | 250 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 764000 | 6731 | SH |  | DFND | 1 | 6731 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 92000 | 811 | SH |  | DFND | 15 | 811 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 282000 | 2484 | SH |  | DFND | 21 | 2484 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 22223000 | 195729 | SH |  | DFND | 3 | 191707 | 0 | 4022 |
| OSHKOSH CORP | COM | 688239201 |  | 17540000 | 154483 | SH |  | DFND | 5 | 49065 | 105418 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 9000 | 78 | SH |  | DFND | 7 | 0 | 78 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 81000 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | *W EXP 05/27/202 | 68828E239 |  | 0 | 422 | SH |  | DFND | 5 | 422 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 11000 | 5000 | SH |  | DFND | 3 | 5000 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 7123000 | 71938 | SH |  | DFND | 1 | 71938 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 427000 | 4308 | SH |  | DFND | 15 | 4308 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 668000 | 6750 | SH |  | DFND | 2 | 6750 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1196000 | 12083 | SH |  | DFND | 21 | 12083 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 19907000 | 201036 | SH |  | DFND | 3 | 192494 | 0 | 8542 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 79801000 | 805906 | SH |  | DFND | 5 | 781702 | 24204 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 3426000 | 84230 | SH |  | DFND | 3 | 77266 | 0 | 6964 |
| RANGE RES CORP | COM | 75281A109 |  | 1292000 | 31759 | SH |  | DFND | 5 | 31759 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 61000 | 1500 | SH |  | DFND | 8 | 1500 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 37000 | 905 | SH |  | DFND | 33 | 905 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 9638000 | 236991 | SH |  | SOLE |  | 236991 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 0 | 40 | SH |  | DFND | 2 | 40 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 8000 | 701 | SH |  | DFND | 3 | 701 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 270000 | 22580 | SH |  | DFND | 4 | 0 | 22580 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 42000 | 3500 | SH |  | DFND | 5 | 3500 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 16000 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 0 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 1000 | 159 | SH |  | DFND | 2 | 159 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 13000 | 3568 | SH |  | SOLE |  | 3568 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 8000 | 327 | SH |  | DFND | 2 | 327 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 2000 | 89 | SH |  | DFND | 21 | 89 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 634000 | 27430 | SH |  | DFND | 3 | 26130 | 0 | 1300 |
| RAPID7 INC | COM | 753422104 |  | 7171000 | 310011 | SH |  | DFND | 5 | 310001 | 10 | 0 |
| RAPID7 INC | COM | 753422104 |  | 1000 | 60 | SH |  | DFND | 33 | 60 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 5175000 | 223736 | SH |  | SOLE |  | 223736 | 0 | 0 |
| RAPID7 INC | NOTE 1.250% | 753422AH7 |  | 2222000 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 |  | 2000 | 254 | SH |  | DFND | 3 | 254 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 |  | 113000 | 14162 | SH |  | DFND | 5 | 14162 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 |  | 0 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 3000 | 228 | SH |  | DFND | 3 | 228 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 15000 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 7028000 | 45825 | SH |  | DFND | 1 | 45825 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 88000 | 573 | SH |  | DFND | 15 | 573 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 128000 | 837 | SH |  | DFND | 21 | 612 | 0 | 225 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 5966000 | 38902 | SH |  | DFND | 3 | 38370 | 0 | 532 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 16775000 | 109379 | SH |  | DFND | 5 | 109141 | 238 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4000 | 26 | SH |  | DFND | 7 | 0 | 26 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 138000 | 900 | SH |  | DFND | 8 | 900 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2242000 | 14616 | SH |  | SOLE |  | 14616 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 14000 | 626 | SH |  | DFND | 21 | 626 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 2750000 | 124005 | SH |  | DFND | 3 | 119966 | 0 | 4039 |
| RAYONIER INC | COM | 754907103 |  | 552000 | 24900 | SH |  | DFND | 5 | 24900 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 38000 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 1000 | 358 | SH |  | DFND | 2 | 358 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 1000 | 200 | SH |  | DFND | 21 | 200 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 2600000 | 32720 | SH |  | DFND | 5 | 32720 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 121000 | 1520 | SH |  | DFND | 8 | 1520 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 273000 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 15000 | 616 | SH |  | DFND | 2 | 616 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1843000 | 76677 | SH |  | DFND | 3 | 76432 | 0 | 245 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1680000 | 69900 | SH |  | DFND | 5 | 69900 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 239000 | 9931 | SH |  | SOLE |  | 9931 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 870000 | 5831 | SH |  | DFND | 15 | 5831 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 38000 | 253 | SH |  | DFND | 2 | 253 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 22000 | 145 | SH |  | DFND | 21 | 145 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 4406000 | 29529 | SH |  | DFND | 3 | 29481 | 0 | 48 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 2814000 | 18862 | SH |  | DFND | 5 | 18862 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 152000 | 1022 | SH |  | DFND | 8 | 1022 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 0 | 1 | SH |  | DFND | 19 | 1 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 1030000 | 6906 | SH |  | SOLE |  | 6906 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 2000 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 68000 | 1500 | SH |  | DFND | 5 | 1500 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 2000 | 84 | SH |  | DFND | 15 | 84 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 7000 | 313 | SH |  | DFND | 2 | 313 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1173000 | 52125 | SH |  | DFND | 3 | 51649 | 0 | 476 |
| MURPHY OIL CORP | COM | 626717102 |  | 41000 | 1800 | SH | Put | DFND | 3 | 1800 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 77000 | 3409 | SH |  | DFND | 5 | 999 | 2410 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 46000 | 2040 | SH |  | DFND | 19 | 2040 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 244000 | 10835 | SH |  | SOLE |  | 10835 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 83000 | 203 | SH |  | DFND | 15 | 203 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 148000 | 364 | SH |  | DFND | 21 | 364 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 5037000 | 12381 | SH |  | DFND | 3 | 12202 | 0 | 179 |
| MURPHY USA INC | COM | 626755102 |  | 8668000 | 21307 | SH |  | DFND | 5 | 21307 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 258000 | 635 | SH |  | DFND | 19 | 635 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 69000 | 170 | SH |  | DFND | 33 | 170 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 397000 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| SADOT GROUP INC | COM NEW | 627333305 |  | 66000 | 49800 | SH |  | DFND | 4 | 0 | 49800 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 3000 | 186 | SH |  | DFND | 2 | 186 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 48000 | 3300 | SH |  | DFND | 3 | 3300 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 142000 | 9800 | SH |  | DFND | 4 | 0 | 9800 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 33000 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 2000 | 441 | SH |  | DFND | 2 | 441 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 9000 | 1748 | SH |  | DFND | 3 | 1748 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 3000 | 501 | SH |  | DFND | 5 | 501 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 1000 | 75 | SH |  | DFND | 2 | 75 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 16000 | 1073 | SH |  | DFND | 3 | 1073 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 93000 | 6400 | SH |  | DFND | 4 | 0 | 6400 | 0 |
| LCNB CORP | COM | 50181P100 |  | 15000 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| LGL GROUP INC | *W EXP 11/16/202 | 50186A132 |  | 5000 | 8600 | SH |  | DFND | 4 | 0 | 8600 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 44000 | 12800 | SH |  | DFND | 5 | 12800 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 10000 | 200 | SH |  | DFND | 15 | 200 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 5000 | 88 | SH |  | DFND | 2 | 88 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 3000 | 51 | SH |  | DFND | 21 | 51 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 402000 | 7808 | SH |  | DFND | 3 | 7808 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 4256000 | 82600 | SH |  | DFND | 5 | 82600 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 182000 | 3534 | SH |  | SOLE |  | 3534 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 46000 | 1246 | SH |  | DFND | 15 | 1246 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 63000 | 1708 | SH |  | DFND | 21 | 1708 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 3462000 | 93546 | SH |  | DFND | 3 | 92772 | 0 | 774 |
| LKQ CORP | COM | 501889208 |  | 9235000 | 249518 | SH |  | DFND | 5 | 216035 | 33483 | 0 |
| LKQ CORP | COM | 501889208 |  | 1532000 | 41381 | SH |  | SOLE |  | 41381 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 25000 | 274 | SH |  | DFND | 15 | 274 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 11000 | 124 | SH |  | DFND | 2 | 124 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 5211000 | 57142 | SH |  | DFND | 3 | 56504 | 0 | 638 |
| LCI INDS | COM | 50189K103 |  | 12825000 | 140641 | SH |  | DFND | 4 | 0 | 42397 | 98244 |
| LCI INDS | COM | 50189K103 |  | 720000 | 7898 | SH |  | DFND | 5 | 109 | 7789 | 0 |
| LCI INDS | COM | 50189K103 |  | 2557000 | 28040 | SH |  | DFND | 324 | 0 | 0 | 28040 |
| LCI INDS | COM | 50189K103 |  | 375000 | 4112 | SH |  | SOLE |  | 4112 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 0 | 29 | SH |  | DFND | 2 | 29 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 3000 | 874 | SH |  | DFND | 3 | 874 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 0 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 5000 | 175 | SH |  | DFND | 21 | 175 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 41000 | 1526 | SH |  | DFND | 3 | 1526 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 9000 | 325 | SH |  | DFND | 5 | 125 | 200 | 0 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 6000 | 400 | SH |  | DFND | 21 | 400 | 0 | 0 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 841000 | 53898 | SH |  | DFND | 3 | 53597 | 0 | 301 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 2000 | 128 | SH |  | DFND | 5 | 128 | 0 | 0 |
| LMP CAP  INCOME FD INC | RIGHT 07/11/2025 | 50208A110 |  | 0 | 402 | SH |  | DFND | 21 | 402 | 0 | 0 |
| LMP CAP  INCOME FD INC | RIGHT 07/11/2025 | 50208A110 |  | 3000 | 38973 | SH |  | DFND | 3 | 38670 | 0 | 303 |
| LMP CAP  INCOME FD INC | RIGHT 07/11/2025 | 50208A110 |  | 0 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 25670000 | 68459 | SH |  | DFND | 1 | 68459 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 315000 | 839 | SH |  | DFND | 15 | 839 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 162000 | 433 | SH |  | DFND | 21 | 433 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 33076000 | 88210 | SH |  | DFND | 3 | 86949 | 0 | 1261 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 15000 | 155 | SH |  | DFND | 7 | 0 | 155 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 804000 | 8123 | SH |  | DFND | 8 | 8123 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 391000 | 3945 | SH |  | DFND | 34 | 3945 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 223000 | 2250 | SH |  | DFND | 19 | 2250 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 131000 | 1324 | SH |  | DFND | 33 | 1324 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 17327000 | 174983 | SH |  | SOLE |  | 174983 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 12000 | 161 | SH |  | DFND | 2 | 161 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 470000 | 6103 | SH |  | DFND | 21 | 6103 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1073000 | 13914 | SH |  | DFND | 3 | 13702 | 0 | 212 |
| OTTER TAIL CORP | COM | 689648103 |  | 7919000 | 102726 | SH |  | DFND | 5 | 102726 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 33000 | 429 | SH |  | DFND | 8 | 429 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 510000 | 6620 | SH |  | SOLE |  | 6620 | 0 | 0 |
| OUSTER INC | *W EXP 09/29/202 | 68989M129 |  | 0 | 57 | SH |  | DFND | 21 | 57 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 6000 | 238 | SH |  | DFND | 2 | 238 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 18000 | 743 | SH |  | DFND | 3 | 743 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 1071000 | 44145 | SH |  | DFND | 5 | 43981 | 164 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 1000 | 216 | SH |  | DFND | 2 | 216 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 7000 | 2742 | SH |  | SOLE |  | 2742 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 1000 | 52 | SH |  | DFND | 15 | 52 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 15000 | 913 | SH |  | DFND | 2 | 913 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 3000 | 199 | SH |  | DFND | 21 | 199 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 1020000 | 62502 | SH |  | DFND | 3 | 61317 | 0 | 1185 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 1647000 | 100902 | SH |  | DFND | 5 | 95991 | 4911 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 3000 | 203 | SH |  | DFND | 8 | 203 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 155000 | 9506 | SH |  | SOLE |  | 9506 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 1000 | 446 | SH |  | DFND | 2 | 446 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 38000 | 24000 | SH |  | DFND | 5 | 24000 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 0 | 140 | SH |  | DFND | 34 | 140 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 0 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 2000 | 84 | SH |  | DFND | 2 | 84 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 3000 | 136 | SH |  | DFND | 3 | 136 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 72000 | 3723 | SH |  | DFND | 5 | 3723 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 11000 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| BEYOND INC | COM | 690370101 |  | 2000 | 277 | SH |  | DFND | 2 | 277 | 0 | 0 |
| BEYOND INC | COM | 690370101 |  | 21000 | 3064 | SH |  | DFND | 3 | 3064 | 0 | 0 |
| BEYOND INC | COM | 690370101 |  | 206000 | 29915 | SH |  | DFND | 5 | 29915 | 0 | 0 |
| BEYOND INC | COM | 690370101 |  | 2000 | 256 | SH |  | DFND | 7 | 0 | 256 | 0 |
| BEYOND INC | COM | 690370101 |  | 29000 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 7000 | 1694 | SH |  | DFND | 3 | 1674 | 0 | 20 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 1000 | 179 | SH |  | DFND | 5 | 179 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 19000 | 4898 | SH |  | SOLE |  | 4898 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 54000 | 371 | SH |  | DFND |  | 371 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 154839000 | 1060399 | SH |  | DFND | 1 | 1060399 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 4319000 | 29577 | SH |  | DFND | 15 | 29577 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 7008000 | 47993 | SH |  | DFND | 21 | 47993 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 268743000 | 1840451 | SH |  | DFND | 3 | 1763892 | 0 | 76559 |
| RTX CORPORATION | COM | 75513E101 |  | 336298000 | 2303095 | SH |  | DFND | 5 | 1918151 | 384944 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 13363000 | 91517 | SH |  | DFND | 7 | 0 | 91517 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 10749000 | 73616 | SH |  | DFND | 8 | 65830 | 7786 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 246000 | 1684 | SH |  | DFND | 9 | 1684 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 175000 | 1200 | SH |  | DFND | 34 | 1200 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3357000 | 22989 | SH |  | DFND | 19 | 22989 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 604000 | 4137 | SH |  | DFND | 29 | 4137 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 13204000 | 90427 | SH |  | DFND | 33 | 90427 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 21235000 | 145428 | SH |  | SOLE |  | 145428 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 3614000 | 9391 | SH |  | DFND | 1 | 9391 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 110000 | 285 | SH |  | DFND | 15 | 285 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 42000 | 109 | SH |  | DFND | 21 | 109 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 17745000 | 46114 | SH |  | DFND | 3 | 45615 | 0 | 499 |
| RBC BEARINGS INC | COM | 75524B104 |  | 2801000 | 7280 | SH |  | DFND | 4 | 0 | 7280 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 3340000 | 8681 | SH |  | DFND | 5 | 40 | 8641 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 18000 | 47 | SH |  | DFND | 8 | 47 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 132000 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 1000 | 112 | SH |  | DFND | 2 | 112 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 1000 | 130 | SH |  | DFND | 21 | 130 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 3000 | 358 | SH |  | DFND | 3 | 358 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 100000 | 12260 | SH |  | DFND | 4 | 0 | 12260 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 34000 | 4200 | SH |  | DFND | 5 | 4200 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 11000 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| RBB FUND TRUST | ADVENT CONV BD | 75526L845 |  | 366000 | 14006 | SH |  | DFND | 3 | 14006 | 0 | 0 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 |  | 275000 | 23475 | SH |  | DFND | 5 | 23475 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 2730000 | 64882 | SH |  | DFND | 3 | 64882 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 393000 | 9742 | SH |  | DFND | 3 | 9742 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 4000 | 1019 | SH |  | DFND | 2 | 1019 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 5000 | 1227 | SH |  | DFND | 21 | 1227 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 29000 | 6578 | SH |  | DFND | 3 | 6503 | 0 | 75 |
| READY CAPITAL CORP | COM | 75574U101 |  | 1582000 | 361932 | SH |  | DFND | 5 | 361932 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 83000 | 15658 | SH |  | SOLE |  | 15658 | 0 | 0 |
| TNF PHARMACEUTICALS INC | COM NEW | 62856X201 |  | 0 | 6 | SH |  | DFND | 33 | 6 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 0 | 153 | SH |  | DFND | 2 | 153 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 9000 | 4184 | SH |  | DFND | 3 | 4184 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 1000 | 31 | SH |  | DFND | 15 | 31 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 15000 | 350 | SH |  | DFND | 2 | 350 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 1269000 | 30540 | SH |  | DFND | 3 | 30540 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 87000 | 2104 | SH |  | DFND | 4 | 0 | 2104 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 353000 | 8499 | SH |  | SOLE |  | 8499 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 3000 | 399 | SH |  | DFND | 2 | 399 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 24000 | 3000 | SH |  | DFND | 3 | 3000 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 12000 | 1500 | SH |  | DFND | 5 | 1500 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 100000 | 12296 | SH |  | SOLE |  | 12296 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 9000 | 809 | SH |  | DFND | 2 | 809 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 3000 | 250 | SH |  | DFND | 21 | 250 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 198000 | 16882 | SH |  | DFND | 3 | 16132 | 0 | 750 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 18000 | 1535 | SH |  | DFND | 5 | 1535 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 0 | 23 | SH |  | DFND | 19 | 23 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 277000 | 23637 | SH |  | SOLE |  | 23637 | 0 | 0 |
| NCL CORP LTD | NOTE 1.125% | 62886HBD2 |  | 1487000 | 1510000 | PRN |  | DFND | 16 | 1510000 | 0 | 0 |
| NCL CORP LTD | NOTE 1.125% | 62886HBD2 |  | 1862000 | 1891000 | PRN |  | SOLE |  | 1891000 | 0 | 0 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 |  | 236000 | 8000 | SH |  | DFND | 4 | 0 | 8000 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 17000 | 5000 | SH |  | DFND | 15 | 5000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1000 | 335 | SH |  | DFND | 21 | 335 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 187000 | 54532 | SH |  | DFND | 3 | 54023 | 0 | 509 |
| NIO INC | SPON ADS | 62914V106 |  | 3255000 | 949101 | SH |  | DFND | 5 | 945200 | 3901 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 0 | 100 | SH |  | DFND | 7 | 0 | 100 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 8000 | 2445 | SH |  | DFND | 8 | 2445 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 2000 | 700 | SH |  | DFND | 34 | 700 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 1000 | 232 | SH |  | DFND | 2 | 232 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 8000 | 1209 | SH |  | DFND | 3 | 1209 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 164000 | 25620 | SH |  | DFND | 4 | 0 | 25620 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 4000 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1241000 | 29410 | SH |  | DFND | 15 | 29410 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 18000 | 432 | SH |  | DFND | 2 | 432 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 30000 | 707 | SH |  | DFND | 21 | 707 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 3392000 | 80403 | SH |  | DFND | 3 | 80017 | 0 | 386 |
| NMI HLDGS INC | COM | 629209305 |  | 564000 | 13366 | SH |  | SOLE |  | 13366 | 0 | 0 |
| NN INC | COM | 629337106 |  | 6000 | 2763 | SH |  | DFND | 3 | 2763 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 19037000 | 50770 | SH |  | DFND | 5 | 29203 | 21567 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 59000 | 157 | SH |  | DFND | 8 | 157 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 305000 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 2000 | 276 | SH |  | DFND | 2 | 276 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 67000 | 8598 | SH |  | DFND | 3 | 8598 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 115000 | 14700 | SH |  | DFND | 4 | 0 | 14700 | 0 |
| LSB INDS INC | COM | 502160104 |  | 920000 | 117978 | SH |  | DFND | 5 | 117978 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 32000 | 4091 | SH |  | SOLE |  | 4091 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 3000 | 193 | SH |  | DFND | 2 | 193 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 21000 | 1240 | SH |  | DFND | 3 | 1240 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 431000 | 25350 | SH |  | DFND | 4 | 0 | 25350 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 8000 | 225 | SH |  | DFND | 2 | 225 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 25000 | 723 | SH |  | DFND | 21 | 723 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 362000 | 10469 | SH |  | DFND | 3 | 9869 | 0 | 600 |
| LTC PPTYS INC | COM | 502175102 |  | 12000 | 355 | SH |  | DFND | 19 | 355 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 332000 | 9592 | SH |  | SOLE |  | 9592 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 8833000 | 35215 | SH |  | DFND | 1 | 35215 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 719000 | 2865 | SH |  | DFND | 15 | 2865 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 12685000 | 50569 | SH |  | DFND | 21 | 50369 | 0 | 200 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 57735000 | 230168 | SH |  | DFND | 3 | 223719 | 0 | 6449 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3872000 | 15436 | SH |  | DFND | 5 | 5802 | 9634 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5000 | 21 | SH |  | DFND | 7 | 0 | 21 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 171000 | 683 | SH |  | DFND | 8 | 683 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1569000 | 6256 | SH |  | DFND | 19 | 6256 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 28000 | 113 | SH |  | DFND | 33 | 113 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 13339000 | 53179 | SH |  | SOLE |  | 53179 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2678000 | 10200 | SH |  | DFND | 1 | 10200 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 555000 | 2115 | SH |  | DFND | 15 | 2115 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 525000 | 2001 | SH |  | DFND | 21 | 2001 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 51857000 | 197542 | SH |  | DFND | 3 | 193375 | 0 | 4167 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 49649000 | 189132 | SH |  | DFND | 5 | 91717 | 97415 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 45000 | 172 | SH |  | DFND | 8 | 172 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 16000 | 60 | SH |  | DFND | 19 | 60 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 436000 | 1659 | SH |  | DFND | 33 | 1659 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 87284000 | 332499 | SH |  | DFND | 16 | 332499 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2128000 | 8107 | SH |  | SOLE |  | 8107 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 8000 | 219 | SH |  | DFND | 2 | 219 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 4000 | 110 | SH |  | DFND | 21 | 110 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 61000 | 1649 | SH |  | DFND | 3 | 1649 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 1000 | 4395 | SH |  | DFND | 2 | 4395 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 1000 | 2308 | SH |  | DFND | 3 | 2308 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 0 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2967000 | 77976 | SH |  | DFND | 1 | 77976 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2000 | 56 | SH |  | DFND | 15 | 56 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 4000 | 117 | SH |  | DFND | 21 | 117 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1877000 | 49334 | SH |  | DFND | 3 | 49165 | 0 | 169 |
| OVINTIV INC | COM | 69047Q102 |  | 20945000 | 550449 | SH |  | DFND | 5 | 518795 | 31654 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1254000 | 32963 | SH |  | DFND | 7 | 0 | 32963 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 995000 | 26138 | SH |  | DFND | 8 | 26138 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 4000 | 100 | SH |  | DFND | 9 | 100 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1000 | 27 | SH |  | DFND | 19 | 27 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 10000 | 250 | SH |  | DFND | 33 | 250 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 139000 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 4000 | 389 | SH |  | DFND | 2 | 389 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 255000 | 28000 | SH |  | DFND | 21 | 28000 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 166000 | 18193 | SH |  | DFND | 3 | 18193 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 180000 | 19794 | SH |  | SOLE |  | 19794 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 21000 | 151 | SH |  | DFND | 15 | 151 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 38000 | 273 | SH |  | DFND | 21 | 273 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 10643000 | 77389 | SH |  | DFND | 3 | 76020 | 0 | 1369 |
| OWENS CORNING NEW | COM | 690742101 |  | 37344000 | 271555 | SH |  | DFND | 5 | 271211 | 344 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 23000 | 168 | SH |  | DFND | 8 | 168 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 750000 | 5457 | SH |  | SOLE |  | 5457 | 0 | 0 |
| OWLET INC | CL A NEW | 69120X206 |  | 1000 | 153 | SH |  | DFND | 3 | 153 | 0 | 0 |
| OWLET INC | CL A NEW | 69120X206 |  | 3000 | 400 | SH |  | DFND | 5 | 400 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 1618000 | 112822 | SH |  | DFND | 15 | 112822 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 102660000 | 7159001 | SH |  | DFND | 3 | 7047661 | 0 | 111340 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 9304000 | 648840 | SH |  | DFND | 5 | 646344 | 2496 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 795000 | 55462 | SH |  | DFND | 8 | 55462 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 3000 | 84 | SH |  | DFND | 2 | 84 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 119000 | 2961 | SH |  | DFND | 3 | 2924 | 0 | 37 |
| OXFORD INDS INC | COM | 691497309 |  | 1543000 | 38347 | SH |  | DFND | 4 | 0 | 15737 | 22610 |
| OXFORD INDS INC | COM | 691497309 |  | 55000 | 1377 | SH |  | DFND | 5 | 1278 | 99 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 108000 | 2695 | SH |  | SOLE |  | 2695 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 18000 | 4268 | SH |  | DFND | 3 | 4268 | 0 | 0 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 37000 | 16700 | SH |  | DFND | 5 | 16700 | 0 | 0 |
| PAMT CORP | COM | 693149106 |  | 2000 | 119 | SH |  | DFND | 2 | 119 | 0 | 0 |
| PAMT CORP | COM | 693149106 |  | 170000 | 13202 | SH |  | DFND | 5 | 13202 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 126000 | 28842 | SH |  | SOLE |  | 28842 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 2000 | 439 | SH |  | DFND | 2 | 439 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 1000 | 177 | SH |  | DFND | 3 | 177 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 2000 | 591 | SH |  | DFND | 2 | 591 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 32000 | 8721 | SH |  | SOLE |  | 8721 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 108096000 | 1876335 | SH |  | DFND | 1 | 1876335 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 313000 | 5430 | SH |  | DFND | 15 | 5430 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 8654000 | 150220 | SH |  | DFND | 21 | 147600 | 0 | 2620 |
| REALTY INCOME CORP | COM | 756109104 |  | 74989000 | 1301669 | SH |  | DFND | 3 | 1281798 | 0 | 19871 |
| REALTY INCOME CORP | COM | 756109104 |  | 107682000 | 1869151 | SH |  | DFND | 5 | 1627434 | 241717 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 44000 | 756 | SH |  | DFND | 7 | 0 | 756 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 414000 | 7194 | SH |  | DFND | 8 | 7194 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 207000 | 3592 | SH |  | DFND | 19 | 3592 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 12000 | 203 | SH |  | DFND | 33 | 203 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 5196000 | 90184 | SH |  | SOLE |  | 90184 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 26000 | 719 | SH |  | DFND | 21 | 719 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 15073000 | 416616 | SH |  | DFND | 3 | 383634 | 0 | 32982 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 2006000 | 55455 | SH |  | DFND | 5 | 55455 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 65000 | 1797 | SH |  | DFND | 8 | 1797 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 15000 | 420 | SH |  | DFND | 33 | 420 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 683000 | 18880 | SH |  | SOLE |  | 18880 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 9000 | 1687 | SH |  | DFND | 2 | 1687 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1317000 | 260305 | SH |  | DFND | 3 | 255920 | 0 | 4385 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 664000 | 131300 | SH |  | DFND | 5 | 131300 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 39000 | 7765 | SH |  | DFND | 8 | 7765 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 0 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 3000 | 352 | SH |  | DFND | 2 | 352 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 703000 | 96498 | SH |  | DFND | 3 | 96498 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 36000 | 5000 | SH |  | DFND | 5 | 5000 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 3000 | 53 | SH |  | DFND | 3 | 53 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 217000 | 3700 | SH |  | DFND | 4 | 0 | 3700 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 21000 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 82000 | 14227 | SH |  | DFND | 3 | 14227 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 6000 | 114 | SH |  | DFND | 15 | 114 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 16000 | 303 | SH |  | DFND | 2 | 303 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 1197000 | 23005 | SH |  | DFND | 3 | 23005 | 0 | 0 |
| NN INC | COM | 629337106 |  | 122000 | 57860 | SH |  | DFND | 5 | 57860 | 0 | 0 |
| NN INC | COM | 629337106 |  | 0 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 83482000 | 519880 | SH |  | DFND | 1 | 519880 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 85000 | 531 | SH |  | DFND | 15 | 531 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 464000 | 2888 | SH |  | DFND | 21 | 2613 | 0 | 275 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 7233000 | 45043 | SH |  | DFND | 3 | 44423 | 0 | 620 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 11632000 | 72439 | SH |  | DFND | 5 | 72165 | 274 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 238000 | 1485 | SH |  | DFND | 8 | 1485 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 23989000 | 149388 | SH |  | SOLE |  | 149388 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1606000 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1606000 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| NRG ENERGY INC | DBCV 2.750% | 629377CG5 |  | 24000 | 6000 | PRN |  | DFND | 19 | 6000 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 6000 | 80 | SH |  | DFND | 3 | 80 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 989000 | 13441 | SH |  | DFND | 5 | 13441 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 281000 | 38 | SH |  | DFND | 1 | 38 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 702000 | 95 | SH |  | DFND | 15 | 95 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 75467000 | 10218 | SH |  | DFND | 3 | 9941 | 0 | 277 |
| NVR INC | COM | 62944T105 |  | 7364000 | 997 | SH |  | DFND | 5 | 996 | 1 | 0 |
| NVR INC | COM | 62944T105 |  | 155000 | 21 | SH |  | DFND | 8 | 21 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 13294000 | 1800 | SH |  | DFND | 33 | 1800 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 15983000 | 2164 | SH |  | SOLE |  | 2164 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 5000 | 226 | SH |  | DFND | 2 | 226 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 10000 | 436 | SH |  | DFND | 21 | 436 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 650000 | 28170 | SH |  | DFND | 3 | 27762 | 0 | 408 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 4892000 | 211845 | SH |  | DFND | 5 | 211845 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 217000 | 9396 | SH |  | SOLE |  | 9396 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1036000 | 83317 | SH |  | DFND | 1 | 83317 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1000 | 108 | SH |  | DFND | 15 | 108 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1000 | 64 | SH |  | DFND | 21 | 64 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 593000 | 47741 | SH |  | DFND | 3 | 44627 | 0 | 3114 |
| NOV INC | COM | 62955J103 |  | 9937000 | 799407 | SH |  | DFND | 5 | 799407 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 52000 | 4145 | SH |  | SOLE |  | 4145 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 5000 | 113 | SH |  | DFND | 3 | 113 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 222000 | 5000 | SH |  | DFND | 4 | 0 | 5000 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 13000 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1000 | 41 | SH |  | DFND | 15 | 41 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 13000 | 441 | SH |  | DFND | 2 | 441 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 5000 | 166 | SH |  | DFND | 21 | 166 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 198000 | 6956 | SH |  | DFND | 3 | 6581 | 0 | 375 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 2010000 | 70467 | SH |  | DFND | 5 | 70467 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 253000 | 6800 | SH |  | DFND | 4 | 0 | 6800 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 9000 | 250 | SH |  | DFND | 5 | 100 | 150 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 281000 | 7573 | SH |  | SOLE |  | 7573 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 7000 | 665 | SH |  | DFND | 2 | 665 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 6000 | 560 | SH |  | DFND | 21 | 560 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 391000 | 36404 | SH |  | DFND | 3 | 36404 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 42000 | 3911 | SH |  | DFND | 5 | 3911 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 119000 | 11113 | SH |  | SOLE |  | 11113 | 0 | 0 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 |  | 0 | 72 | SH |  | DFND | 5 | 72 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 1000 | 14 | SH |  | DFND | 15 | 14 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 6000 | 93 | SH |  | DFND | 2 | 93 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 3064000 | 49864 | SH |  | DFND | 3 | 49650 | 0 | 214 |
| LAKELAND FINL CORP | COM | 511656100 |  | 117000 | 1900 | SH |  | DFND | 5 | 1900 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 173000 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 1000 | 44 | SH |  | DFND | 2 | 44 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 37000 | 2682 | SH |  | DFND | 3 | 2682 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 132000 | 9720 | SH |  | DFND | 4 | 0 | 9720 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 105000 | 7700 | SH |  | DFND | 5 | 7700 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 9000 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 158183000 | 1625058 | SH |  | DFND | 1 | 1625058 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1540000 | 15822 | SH |  | DFND | 15 | 15822 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 572000 | 5878 | SH |  | DFND | 2 | 5878 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3658000 | 37581 | SH |  | DFND | 21 | 37281 | 0 | 300 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 77095000 | 792020 | SH |  | DFND | 3 | 773377 | 0 | 18643 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 31477000 | 323374 | SH |  | DFND | 5 | 306274 | 17100 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 40000 | 409 | SH |  | DFND | 7 | 0 | 409 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 617000 | 6334 | SH |  | DFND | 8 | 6334 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 201000 | 2070 | SH |  | DFND | 34 | 2070 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 600000 | 6166 | SH |  | DFND | 19 | 6166 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 11000 | 110 | SH |  | DFND | 33 | 110 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 108900000 | 1118759 | SH |  | SOLE |  | 1118759 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 23391000 | 240300 | SH | Call | SOLE |  | 240300 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 740000 | 7600 | SH | Put | SOLE |  | 7600 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 75000 | 622 | SH |  | DFND | 15 | 622 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 79000 | 652 | SH |  | DFND | 21 | 652 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 15447000 | 127279 | SH |  | DFND | 3 | 125982 | 0 | 1297 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1752000 | 14434 | SH |  | DFND | 4 | 0 | 14434 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 5918000 | 48766 | SH |  | DFND | 5 | 43823 | 4943 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 12000 | 100 | SH |  | DFND | 8 | 100 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 204000 | 3917 | SH |  | DFND | 5 | 3917 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 40000 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 3000 | 62 | SH |  | DFND | 2 | 62 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 3000 | 65 | SH |  | DFND | 3 | 65 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 12401000 | 82362 | SH |  | DFND | 1 | 82362 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 12000 | 81 | SH |  | DFND | 15 | 81 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 14000 | 92 | SH |  | DFND | 21 | 92 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 5839000 | 38781 | SH |  | DFND | 3 | 38706 | 0 | 75 |
| REDDIT INC | CL A | 75734B100 |  | 41904000 | 278300 | SH |  | DFND | 5 | 276914 | 1386 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 2000 | 12 | SH |  | DFND | 7 | 0 | 12 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1223000 | 8124 | SH |  | DFND | 8 | 8124 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 743000 | 4932 | SH |  | SOLE |  | 4932 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 3373000 | 22400 | SH | Call | SOLE |  | 22400 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 7000 | 627 | SH |  | DFND | 2 | 627 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 1000 | 104 | SH |  | DFND | 21 | 104 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 254000 | 22712 | SH |  | DFND | 3 | 22512 | 0 | 200 |
| REDFIN CORP | COM | 75737F108 |  | 2202000 | 196793 | SH |  | SOLE |  | 196793 | 0 | 0 |
| REDHILL BIOPHARMA LTD | SPONSORED ADR | 757468301 |  | 0 | 4 | SH |  | DFND | 5 | 4 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 15000 | 900 | SH |  | DFND | 15 | 900 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 3000 | 174 | SH |  | DFND | 2 | 174 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 131000 | 8038 | SH |  | DFND | 3 | 8038 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 21000 | 1300 | SH |  | DFND | 5 | 1300 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 3000 | 474 | SH |  | DFND | 2 | 474 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 769000 | 130189 | SH |  | DFND | 3 | 128514 | 0 | 1675 |
| REDWOOD TRUST INC | COM | 758075402 |  | 975000 | 165000 | SH |  | DFND | 5 | 165000 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 134000 | 22756 | SH |  | SOLE |  | 22756 | 0 | 0 |
| REDWOOD TRUST INC | NOTE 7.750% | 758075AF2 |  | 172000 | 174000 | PRN |  | DFND | 3 | 174000 | 0 | 0 |
| REDWOOD TRUST INC | NOTE 7.750% | 758075AF2 |  | 5474000 | 5541000 | PRN |  | SOLE |  | 5541000 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 384000 | 2650 | SH |  | DFND | 1 | 2650 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 122000 | 845 | SH |  | DFND | 15 | 845 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 12000 | 82 | SH |  | DFND | 21 | 82 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1731000 | 11938 | SH |  | DFND | 3 | 11770 | 0 | 168 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 11329000 | 78152 | SH |  | DFND | 5 | 78152 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 106000 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 36000 | 511 | SH |  | DFND | 1 | 511 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 9000 | 128 | SH |  | DFND | 15 | 128 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 5000 | 66 | SH |  | DFND | 21 | 66 | 0 | 0 |
| PAMT CORP | COM | 693149106 |  | 6000 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 3000 | 130 | SH |  | DFND | 2 | 130 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1000 | 63 | SH |  | DFND | 21 | 63 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 607000 | 28019 | SH |  | DFND | 3 | 27548 | 0 | 471 |
| PBF ENERGY INC | CL A | 69318G106 |  | 4356000 | 200996 | SH |  | DFND | 5 | 200996 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 136000 | 6266 | SH |  | SOLE |  | 6266 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 5000 | 73 | SH |  | DFND | 2 | 73 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 33000 | 500 | SH |  | DFND | 3 | 425 | 0 | 75 |
| PC CONNECTION INC | COM | 69318J100 |  | 5421000 | 82412 | SH |  | DFND | 4 | 0 | 31032 | 51380 |
| PC CONNECTION INC | COM | 69318J100 |  | 162000 | 2463 | SH |  | SOLE |  | 2463 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 6000 | 292 | SH |  | DFND | 2 | 292 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 138000 | 6600 | SH |  | DFND | 4 | 0 | 6600 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 14000 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 2000 | 105 | SH |  | DFND | 2 | 105 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 433000 | 20269 | SH |  | DFND | 3 | 20269 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 41000 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2166000 | 155352 | SH |  | DFND | 1 | 155352 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 110000 | 7891 | SH |  | DFND | 15 | 7891 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 29000 | 2086 | SH |  | DFND | 21 | 2086 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 6852000 | 491553 | SH |  | DFND | 3 | 479012 | 0 | 12541 |
| PG CORP | COM | 69331C108 |  | 3923000 | 281413 | SH |  | DFND | 5 | 250830 | 30583 | 0 |
| PG CORP | COM | 69331C108 |  | 12000 | 866 | SH |  | DFND | 7 | 0 | 866 | 0 |
| PG CORP | COM | 69331C108 |  | 36000 | 2600 | SH |  | DFND | 8 | 2600 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 20796000 | 1491822 | SH |  | SOLE |  | 1491822 | 0 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 18000 | 490 | PRN |  | DFND | 3 | 490 | 0 | 0 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 8873000 | 8942000 | PRN |  | SOLE |  | 8942000 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 13000 | 79 | SH |  | DFND | 15 | 79 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 30000 | 181 | SH |  | DFND | 2 | 181 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 31000 | 189 | SH |  | DFND | 21 | 189 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1056000 | 6397 | SH |  | DFND | 3 | 6210 | 0 | 187 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1488000 | 9015 | SH |  | DFND | 5 | 9014 | 1 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 21000 | 125 | SH |  | DFND | 8 | 125 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 100000 | 605 | SH |  | DFND | 34 | 605 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 255000 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 290000 | 5828 | SH |  | DFND | 15 | 5828 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 121880000 | 2449348 | SH |  | DFND | 3 | 2223722 | 0 | 225626 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 318000 | 6389 | SH |  | DFND | 5 | 5693 | 696 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 165000 | 3313 | SH |  | DFND | 8 | 3313 | 0 | 0 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 446000 | 12554 | SH |  | DFND | 3 | 1492 | 0 | 11062 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 158000 | 4444 | SH |  | DFND | 5 | 4444 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 118000 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 116000 | 2233 | SH |  | DFND | 15 | 2233 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 50000 | 958 | SH |  | DFND | 21 | 625 | 0 | 333 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 6658000 | 128403 | SH |  | DFND | 3 | 124438 | 0 | 3965 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3189000 | 61503 | SH |  | DFND | 5 | 61395 | 108 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2000 | 40 | SH |  | DFND | 8 | 40 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 24000 | 471 | SH |  | DFND | 19 | 471 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1492000 | 28780 | SH |  | SOLE |  | 28780 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 87000 | 505 | SH |  | DFND | 15 | 505 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 12000 | 71 | SH |  | DFND | 2 | 71 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 5000 | 30 | SH |  | DFND | 21 | 30 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 4333000 | 25081 | SH |  | DFND | 3 | 25031 | 0 | 50 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 1830000 | 10590 | SH |  | DFND | 5 | 719 | 9871 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 11000 | 1365 | SH |  | DFND | 3 | 1365 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 999000 | 122983 | SH |  | DFND | 5 | 122983 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 1172000 | 17336 | SH |  | DFND | 3 | 17330 | 0 | 6 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 438000 | 6485 | SH |  | DFND | 5 | 6485 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 4000 | 54 | SH |  | DFND | 8 | 54 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 10000 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 1000 | 21 | SH |  | DFND | 2 | 21 | 0 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 1000 | 49 | SH |  | DFND | 3 | 49 | 0 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 9000 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 3538000 | 25447 | SH |  | DFND | 1 | 25447 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 44000 | 313 | SH |  | DFND | 15 | 313 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 19000 | 135 | SH |  | DFND | 21 | 135 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 7038000 | 50624 | SH |  | DFND | 3 | 50527 | 0 | 97 |
| LANDSTAR SYS INC | COM | 515098101 |  | 9650000 | 69416 | SH |  | DFND | 4 | 0 | 21855 | 47561 |
| LANDSTAR SYS INC | COM | 515098101 |  | 4546000 | 32698 | SH |  | DFND | 5 | 29219 | 3479 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1930000 | 13880 | SH |  | DFND | 324 | 0 | 0 | 13880 |
| LANDSTAR SYS INC | COM | 515098101 |  | 203000 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 0 | 42 | SH |  | DFND | 2 | 42 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 34000 | 3186 | SH |  | DFND | 3 | 3186 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 120000 | 11180 | SH |  | DFND | 4 | 0 | 11180 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 21000 | 2000 | SH |  | DFND | 5 | 2000 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 10000 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 32000 | 393 | SH |  | DFND | 15 | 393 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 10000 | 117 | SH |  | DFND | 2 | 117 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 54000 | 660 | SH |  | DFND | 21 | 660 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 0 | 11 | SH |  | DFND | 19 | 11 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 129000 | 4521 | SH |  | SOLE |  | 4521 | 0 | 0 |
| SOLESENCE INC | COM | 630079101 |  | 0 | 88 | SH |  | DFND | 2 | 88 | 0 | 0 |
| NANOVIRICIDES INC | COM | 630087302 |  | 43000 | 30535 | SH |  | DFND | 19 | 30535 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 567000 | 350170 | SH |  | DFND | 5 | 349605 | 565 | 0 |
| NANOBIOTIX | SPONSORED ADS | 63009J107 |  | 1000 | 125 | SH |  | DFND | 3 | 125 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 4000 | 128 | SH |  | DFND | 2 | 128 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 8000 | 220 | SH |  | DFND | 21 | 220 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 2944000 | 85366 | SH |  | DFND | 3 | 85366 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 208000 | 6025 | SH |  | DFND | 5 | 6025 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 6000 | 213 | SH |  | DFND | 2 | 213 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 2816000 | 94846 | SH |  | DFND | 3 | 94173 | 0 | 673 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 16648000 | 560718 | SH |  | DFND | 4 | 0 | 148187 | 412531 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 1847000 | 62202 | SH |  | DFND | 5 | 62202 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 2539000 | 85510 | SH |  | DFND | 324 | 0 | 0 | 85510 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 14000 | 474 | SH |  | OTR | 19 | 0 | 0 | 474 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 10017000 | 112022 | SH |  | DFND | 1 | 112022 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 333000 | 3729 | SH |  | DFND | 15 | 3729 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 543000 | 6067 | SH |  | DFND | 21 | 6067 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 22178000 | 248018 | SH |  | DFND | 3 | 244557 | 0 | 3461 |
| NASDAQ INC | COM | 631103108 |  | 16469000 | 184180 | SH |  | DFND | 5 | 175413 | 8767 | 0 |
| NASDAQ INC | COM | 631103108 |  | 49000 | 551 | SH |  | DFND | 8 | 551 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 48000 | 540 | SH |  | DFND | 34 | 540 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 917000 | 10250 | SH |  | DFND | 19 | 10250 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 275000 | 3070 | SH |  | DFND | 33 | 3070 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 7756000 | 86737 | SH |  | SOLE |  | 86737 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 18349000 | 108611 | SH |  | DFND | 1 | 108611 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 22000 | 128 | SH |  | DFND | 15 | 128 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 242000 | 1435 | SH |  | DFND | 21 | 1435 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 11351000 | 67189 | SH |  | DFND | 3 | 64453 | 0 | 2736 |
| NATERA INC | COM | 632307104 |  | 4018000 | 23781 | SH |  | DFND | 5 | 217 | 23564 | 0 |
| NATERA INC | COM | 632307104 |  | 27000 | 162 | SH |  | DFND | 7 | 0 | 162 | 0 |
| NATERA INC | COM | 632307104 |  | 13000 | 78 | SH |  | DFND | 8 | 78 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 270000 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 20000 | 181 | SH |  | DFND | 3 | 181 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 478000 | 4320 | SH |  | DFND | 4 | 0 | 4320 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 5000 | 125 | SH |  | DFND | 2 | 125 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2130000 | 29903 | SH |  | DFND | 3 | 29698 | 0 | 205 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1533000 | 21515 | SH |  | DFND | 5 | 17400 | 4115 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 794000 | 11150 | SH |  | SOLE |  | 11150 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 28006000 | 53345 | SH |  | DFND | 1 | 53345 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3582000 | 6822 | SH |  | DFND | 15 | 6822 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 192000 | 365 | SH |  | DFND | 2 | 365 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 133000 | 253 | SH |  | DFND | 21 | 253 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 33142000 | 63128 | SH |  | DFND | 3 | 62150 | 0 | 978 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 72533000 | 138159 | SH |  | DFND | 5 | 126474 | 11685 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 282000 | 537 | SH |  | DFND | 7 | 0 | 537 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 180000 | 343 | SH |  | DFND | 8 | 240 | 103 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 77000 | 146 | SH |  | DFND | 34 | 146 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 12000 | 22 | SH |  | DFND | 19 | 22 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 63923000 | 121759 | SH |  | SOLE |  | 121759 | 0 | 0 |
| REGIS CORPORATION | COM SHS | 758932206 |  | 27000 | 1200 | SH |  | DFND | 3 | 1200 | 0 | 0 |
| REGIS CORPORATION | COM SHS | 758932206 |  | 168000 | 7530 | SH |  | DFND | 4 | 0 | 7530 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 2000 | 206 | SH |  | DFND | 2 | 206 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 25000 | 3060 | SH |  | DFND | 3 | 3060 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 29000 | 3556 | SH |  | SOLE |  | 3556 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 4000 | 149 | SH |  | DFND | 2 | 149 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 97000 | 3331 | SH |  | DFND | 3 | 3331 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 390000 | 13360 | SH |  | DFND | 4 | 0 | 13360 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 16000 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 6161000 | 261932 | SH |  | DFND | 1 | 261932 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 111000 | 4723 | SH |  | DFND | 15 | 4723 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 119196000 | 5067844 | SH |  | DFND | 21 | 5031843 | 0 | 36001 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 13816000 | 587429 | SH |  | DFND | 3 | 532201 | 0 | 55228 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1269000 | 53968 | SH |  | DFND | 5 | 42450 | 11518 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2000 | 75 | SH |  | DFND | 8 | 75 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 19918000 | 846871 | SH |  | DFND | 19 | 846426 | 0 | 445 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 165000 | 7020 | SH |  | OTR | 19 | 7020 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2220000 | 94402 | SH |  | SOLE |  | 94402 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 511000 | 2577 | SH |  | DFND | 15 | 2577 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 41000 | 206 | SH |  | DFND | 21 | 206 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 11767000 | 59322 | SH |  | DFND | 3 | 58831 | 0 | 491 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 833000 | 4200 | SH |  | DFND | 4 | 0 | 850 | 3350 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 643000 | 3242 | SH |  | DFND | 5 | 2829 | 413 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 7000 | 36 | SH |  | DFND | 8 | 36 | 0 | 0 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 43000 | 1198 | SH |  | DFND | 8 | 1198 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 14000 | 271 | SH |  | DFND | 21 | 271 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 8501000 | 165237 | SH |  | DFND | 3 | 163746 | 0 | 1491 |
| PGIM ETF TR | PORTFLIO BALLAST | 69344A859 |  | 299000 | 10194 | SH |  | DFND | 3 | 10194 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 19000 | 867 | SH |  | DFND | 3 | 867 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 1000 | 40 | SH |  | DFND | 5 | 40 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 1945000 | 137243 | SH |  | DFND | 3 | 136947 | 0 | 296 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 1035000 | 73012 | SH |  | SOLE |  | 73012 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 80000 | 5967 | SH |  | DFND | 15 | 5967 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 6729000 | 501814 | SH |  | DFND | 3 | 495870 | 0 | 5944 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 165000 | 6697 | SH |  | DFND | 15 | 6697 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 23390000 | 948872 | SH |  | DFND | 3 | 932798 | 0 | 16074 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 77000 | 3119 | SH |  | DFND | 5 | 3119 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 49000 | 2000 | SH |  | DFND | 8 | 2000 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 65000 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 32000 | 172 | SH |  | DFND |  | 172 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2032000 | 10901 | SH |  | DFND | 1 | 10901 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3436000 | 18433 | SH |  | DFND | 15 | 18433 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 8260000 | 44307 | SH |  | DFND | 21 | 44247 | 0 | 60 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 385035000 | 2065417 | SH |  | DFND | 3 | 1973863 | 0 | 91554 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 89727000 | 481318 | SH |  | DFND | 5 | 228478 | 252840 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2242000 | 12026 | SH |  | DFND | 7 | 0 | 12026 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3172000 | 17017 | SH |  | DFND | 8 | 11603 | 5414 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 62000 | 333 | SH |  | DFND | 9 | 333 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 426000 | 2287 | SH |  | DFND | 19 | 2287 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 337000 | 1808 | SH |  | DFND | 29 | 1808 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 47000 | 250 | SH |  | DFND | 33 | 250 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 56664000 | 303958 | SH |  | SOLE |  | 303958 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 13000 | 272 | SH |  | DFND | 3 | 272 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 923000 | 19035 | SH |  | DFND | 5 | 19035 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 4000 | 63 | SH |  | DFND | 15 | 63 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 9000 | 164 | SH |  | DFND | 2 | 164 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 51000 | 912 | SH |  | DFND | 21 | 912 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1519000 | 26968 | SH |  | DFND | 3 | 26846 | 0 | 122 |
| TXNM ENERGY INC | COM | 69349H107 |  | 927000 | 16462 | SH |  | DFND | 5 | 4500 | 11962 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 25000 | 450 | SH |  | DFND | 19 | 450 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 390000 | 6931 | SH |  | SOLE |  | 6931 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 3288000 | 28903 | SH |  | DFND | 1 | 28903 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1844000 | 22532 | SH |  | DFND | 3 | 21656 | 0 | 876 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 12215000 | 149222 | SH |  | DFND | 4 | 0 | 47814 | 101408 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 12192000 | 148943 | SH |  | DFND | 5 | 148943 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 61000 | 743 | SH |  | DFND | 8 | 743 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 15000 | 183 | SH |  | OTR | 19 | 0 | 0 | 183 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 25000 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 |  | 1303000 | 1025000 | PRN |  | DFND | 16 | 1025000 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 0 | 168 | SH |  | DFND | 5 | 168 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 0 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| LANZATECH GLOBAL INC | COM | 51655R101 |  | 0 | 1530 | SH |  | DFND | 2 | 1530 | 0 | 0 |
| LANZATECH GLOBAL INC | COM | 51655R101 |  | 2000 | 5754 | SH |  | DFND | 3 | 5754 | 0 | 0 |
| LANZATECH GLOBAL INC | COM | 51655R101 |  | 0 | 440 | SH |  | DFND | 33 | 440 | 0 | 0 |
| LANZATECH GLOBAL INC | COM | 51655R101 |  | 0 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 2000 | 142 | SH |  | DFND | 2 | 142 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 498000 | 30940 | SH |  | DFND | 3 | 30749 | 0 | 191 |
| VITAL ENERGY INC | COM | 516806205 |  | 835000 | 51918 | SH |  | DFND | 5 | 51918 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 78000 | 4845 | SH |  | SOLE |  | 4845 | 0 | 0 |
| LARGO INC | COM | 517097101 |  | 2000 | 1884 | SH |  | DFND | 3 | 1884 | 0 | 0 |
| LARGO INC | COM | 517097101 |  | 258000 | 200270 | SH |  | DFND | 5 | 199870 | 400 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 1000 | 179 | SH |  | DFND | 2 | 179 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 282000 | 97500 | SH |  | DFND | 5 | 97500 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 9000 | 3218 | SH |  | SOLE |  | 3218 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 424000 | 9751 | SH |  | DFND | 1 | 9751 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 16000 | 373 | SH |  | DFND | 15 | 373 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 16000 | 372 | SH |  | DFND | 21 | 372 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3535000 | 81255 | SH |  | DFND | 3 | 80862 | 0 | 393 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 22462000 | 516241 | SH |  | DFND | 5 | 511475 | 4766 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 297000 | 6826 | SH |  | DFND | 8 | 6826 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1722000 | 39586 | SH |  | SOLE |  | 39586 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 28000 | 700 | SH |  | DFND | 3 | 700 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 1000 | 223 | SH |  | DFND | 2 | 223 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 33000 | 5199 | SH |  | DFND | 3 | 5199 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 118000 | 18500 | SH |  | DFND | 4 | 0 | 18500 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 3630000 | 568921 | SH |  | DFND | 5 | 568400 | 521 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 10000 | 1494 | SH |  | OTR | 19 | 0 | 0 | 1494 |
| LATHAM GROUP INC | COM | 51819L107 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 6599000 | 134706 | SH |  | DFND | 1 | 134706 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 11000 | 229 | SH |  | DFND | 15 | 229 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 4000 | 91 | SH |  | DFND | 21 | 91 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 490000 | 13036 | SH |  | DFND | 3 | 12863 | 0 | 173 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 244000 | 6495 | SH |  | SOLE |  | 6495 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 3000 | 96 | SH |  | DFND | 2 | 96 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 25000 | 914 | SH |  | DFND | 3 | 914 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 169000 | 6200 | SH |  | DFND | 4 | 0 | 6200 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 13000 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 14000 | 314 | SH |  | DFND | 15 | 314 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 3000 | 59 | SH |  | DFND | 2 | 59 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 15000 | 337 | SH |  | DFND | 21 | 337 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 249000 | 5755 | SH |  | DFND | 3 | 5723 | 0 | 32 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 484000 | 11187 | SH |  | DFND | 5 | 0 | 11187 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 59000 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 2000 | 328 | SH |  | DFND | 2 | 328 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 8000 | 1709 | SH |  | DFND | 3 | 1709 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 78000 | 16100 | SH |  | DFND | 4 | 0 | 16100 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 24000 | 4874 | SH |  | SOLE |  | 4874 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 25000 | 237 | SH |  | DFND | 2 | 237 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 11000 | 104 | SH |  | DFND | 3 | 104 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 288000 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1165000 | 13758 | SH |  | DFND | 1 | 13758 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 29000 | 341 | SH |  | DFND | 15 | 341 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 282000 | 3334 | SH |  | DFND | 21 | 3334 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 10686000 | 126150 | SH |  | DFND | 3 | 123975 | 0 | 2175 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 6506000 | 76798 | SH |  | DFND | 5 | 75006 | 1792 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 236000 | 2788 | SH |  | DFND | 8 | 2788 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 107000 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 411000 | 5519 | SH |  | DFND | 15 | 5519 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 39000 | 518 | SH |  | DFND | 21 | 518 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 70665000 | 949677 | SH |  | DFND | 3 | 928244 | 0 | 21433 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 83915000 | 1127740 | SH |  | DFND | 5 | 285122 | 842618 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 6749000 | 90704 | SH |  | DFND | 7 | 435 | 90269 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1636000 | 21987 | SH |  | DFND | 8 | 6104 | 15883 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 38000 | 510 | SH |  | DFND | 9 | 510 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 28000 | 375 | SH |  | DFND | 19 | 375 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 18000 | 252 | SH |  | DFND | 2 | 252 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 54000 | 775 | SH |  | DFND | 21 | 775 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 137000 | 1947 | SH |  | DFND | 3 | 1947 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1000 | 6 | SH |  | DFND | 19 | 6 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 163000 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 1000 | 477 | SH |  | DFND | 2 | 477 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 243000 | 209624 | SH |  | DFND | 5 | 209624 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 0 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 2000 | 536 | SH |  | DFND | 2 | 536 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 1479000 | 427384 | SH |  | DFND | 5 | 427384 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 35000 | 10112 | SH |  | SOLE |  | 10112 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 606000 | 1931 | SH |  | DFND | 1 | 1931 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 17000 | 55 | SH |  | DFND | 15 | 55 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 2426000 | 7728 | SH |  | DFND | 21 | 7728 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1123000 | 3579 | SH |  | DFND | 3 | 3505 | 0 | 74 |
| RELIANCE INC | COM | 759509102 |  | 631000 | 2010 | SH |  | DFND | 4 | 0 | 380 | 1630 |
| RELIANCE INC | COM | 759509102 |  | 6723000 | 21418 | SH |  | DFND | 5 | 21281 | 137 | 0 |
| RELIANCE INC | COM | 759509102 |  | 148000 | 470 | SH |  | DFND | 19 | 470 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1039000 | 3309 | SH |  | SOLE |  | 3309 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 647000 | 11909 | SH |  | DFND | 15 | 11909 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 470000 | 8641 | SH |  | DFND | 21 | 8641 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 39743000 | 731381 | SH |  | DFND | 3 | 711769 | 0 | 19612 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 33125000 | 609584 | SH |  | DFND | 5 | 283427 | 326157 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2617000 | 48156 | SH |  | DFND | 7 | 0 | 48156 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 823000 | 15146 | SH |  | DFND | 8 | 4245 | 10901 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 16000 | 290 | SH |  | DFND | 9 | 290 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 12000 | 214 | SH |  | DFND | 19 | 214 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 0 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 16000 | 844 | SH |  | DFND | 2 | 844 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 1000 | 64 | SH |  | DFND | 21 | 64 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 60000 | 3200 | SH |  | DFND | 3 | 3200 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 19000 | 539 | SH |  | DFND | 2 | 539 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 11000 | 300 | SH |  | DFND | 21 | 300 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 882000 | 24546 | SH |  | DFND | 3 | 24244 | 0 | 302 |
| RENASANT CORP | COM | 75970E107 |  | 755000 | 21000 | SH |  | DFND | 5 | 21000 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 572000 | 15909 | SH |  | SOLE |  | 15909 | 0 | 0 |
| EMEREN GROUP LTD | SPONSORED ADS | 75971T301 |  | 1000 | 750 | SH |  | DFND | 21 | 750 | 0 | 0 |
| EMEREN GROUP LTD | SPONSORED ADS | 75971T301 |  | 1000 | 624 | SH |  | DFND | 3 | 624 | 0 | 0 |
| EMEREN GROUP LTD | SPONSORED ADS | 75971T301 |  | 411000 | 220015 | SH |  | DFND | 5 | 220015 | 0 | 0 |
| RENN FD INC | COM | 759720105 |  | 7000 | 2723 | SH |  | DFND | 3 | 2723 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 3000 | 743 | SH |  | DFND | 15 | 743 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 826000 | 7265 | SH |  | DFND | 15 | 7265 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 3471000 | 30512 | SH |  | DFND | 21 | 30512 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 32838000 | 288689 | SH |  | DFND | 3 | 245777 | 0 | 42912 |
| PPG INDS INC | COM | 693506107 |  | 16261000 | 142950 | SH |  | DFND | 5 | 19221 | 123729 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2000 | 20 | SH |  | DFND | 7 | 0 | 20 | 0 |
| PPG INDS INC | COM | 693506107 |  | 26000 | 232 | SH |  | DFND | 8 | 232 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 212000 | 1864 | SH |  | DFND | 19 | 1864 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 57000 | 500 | SH |  | DFND | 33 | 500 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2601000 | 22866 | SH |  | SOLE |  | 22866 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 20538000 | 606029 | SH |  | DFND | 1 | 606029 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 595000 | 17555 | SH |  | DFND | 15 | 17555 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 767000 | 22627 | SH |  | DFND | 21 | 22007 | 0 | 620 |
| PPL CORP | COM | 69351T106 |  | 28031000 | 827124 | SH |  | DFND | 3 | 784531 | 0 | 42593 |
| PPL CORP | COM | 69351T106 |  | 12333000 | 363909 | SH |  | DFND | 5 | 1763 | 362146 | 0 |
| PPL CORP | COM | 69351T106 |  | 3000 | 93 | SH |  | DFND | 7 | 0 | 93 | 0 |
| PPL CORP | COM | 69351T106 |  | 12000 | 366 | SH |  | DFND | 8 | 366 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 28000 | 812 | SH |  | DFND | 19 | 812 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 2672000 | 78844 | SH |  | SOLE |  | 78844 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 0 | 384 | SH |  | DFND | 3 | 384 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 0 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 3000 | 189 | SH |  | DFND | 2 | 189 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 99000 | 6714 | SH |  | DFND | 3 | 6643 | 0 | 71 |
| PRA GROUP INC | COM | 69354N106 |  | 11770000 | 797939 | SH |  | DFND | 4 | 0 | 199088 | 598851 |
| PRA GROUP INC | COM | 69354N106 |  | 1003000 | 68023 | SH |  | DFND | 5 | 68023 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 2654000 | 179910 | SH |  | DFND | 324 | 0 | 0 | 179910 |
| PRA GROUP INC | COM | 69354N106 |  | 100000 | 6758 | SH |  | SOLE |  | 6758 | 0 | 0 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 34000 | 2005 | SH |  | DFND | 15 | 2005 | 0 | 0 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 1893000 | 112424 | SH |  | DFND | 3 | 111004 | 0 | 1420 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 41000 | 3038 | SH |  | DFND | 15 | 3038 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 18011000 | 1336132 | SH |  | DFND | 3 | 1335330 | 0 | 802 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 279000 | 20690 | SH |  | DFND | 5 | 20690 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 622000 | 9066 | SH |  | DFND | 1 | 9066 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 4000 | 56 | SH |  | DFND | 15 | 56 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 17000 | 242 | SH |  | DFND | 21 | 242 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 2008000 | 29264 | SH |  | DFND | 3 | 28373 | 0 | 891 |
| PVH CORPORATION | COM | 693656100 |  | 149000 | 2178 | SH |  | DFND | 5 | 364 | 1814 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 40000 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 19000 | 386 | SH |  | DFND | 2 | 386 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 240000 | 4915 | SH |  | DFND | 3 | 4915 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 22000 | 311 | SH |  | DFND | 5 | 200 | 111 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 34000 | 480 | SH |  | DFND | 19 | 480 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 254000 | 3616 | SH |  | SOLE |  | 3616 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 1000 | 15 | SH |  | DFND | 2 | 15 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 33000 | 341 | SH |  | DFND | 3 | 341 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 516000 | 5270 | SH |  | DFND | 4 | 0 | 5270 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 10000 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 87000 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 67000 | 4000 | SH |  | DFND | 21 | 4000 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 3000 | 178 | SH |  | DFND | 3 | 178 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 191000 | 11369 | SH |  | DFND | 5 | 11369 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 74000 | 1717 | SH |  | DFND | 15 | 1717 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 3463000 | 80191 | SH |  | DFND | 21 | 80061 | 0 | 130 |
| NNN REIT INC | COM | 637417106 |  | 7201000 | 166759 | SH |  | DFND | 3 | 162640 | 0 | 4119 |
| NNN REIT INC | COM | 637417106 |  | 487000 | 11285 | SH |  | DFND | 5 | 11285 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 7005000 | 162219 | SH |  | DFND | 19 | 162219 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 208000 | 4825 | SH |  | OTR | 19 | 4825 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 90000 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 7000 | 218 | SH |  | DFND | 15 | 218 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 716000 | 22394 | SH |  | DFND | 3 | 22394 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 5770000 | 180354 | SH |  | DFND | 5 | 159205 | 21149 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 25000 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 5000 | 221 | SH |  | DFND | 15 | 221 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 9000 | 391 | SH |  | DFND | 2 | 391 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 2425000 | 105380 | SH |  | DFND | 3 | 105200 | 0 | 180 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 11232000 | 488147 | SH |  | DFND | 4 | 0 | 111409 | 376738 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 2400000 | 104290 | SH |  | DFND | 324 | 0 | 0 | 104290 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 312000 | 13547 | SH |  | SOLE |  | 13547 | 0 | 0 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 |  | 54000 | 1000 | SH |  | DFND | 15 | 1000 | 0 | 0 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 |  | 3842000 | 71550 | SH |  | DFND | 3 | 71050 | 0 | 500 |
| NATIXIS ETF TRUST II | VAUGHAN NELSN SL | 63875W208 |  | 41000 | 1137 | SH |  | DFND | 3 | 1137 | 0 | 0 |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 |  | 0 | 27 | SH |  | DFND | 3 | 27 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 217000 | 8420 | SH |  | DFND | 4 | 0 | 8420 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 90000 | 3500 | SH |  | DFND | 5 | 3500 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 6000 | 217 | SH |  | OTR | 19 | 0 | 0 | 217 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 12000 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 3000 | 72 | SH |  | DFND | 2 | 72 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 3717000 | 75873 | SH |  | DFND | 3 | 75493 | 0 | 380 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 10872000 | 221926 | SH |  | DFND | 5 | 221926 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 74000 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 32000 | 929 | SH |  | DFND | 15 | 929 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 5015000 | 147071 | SH |  | DFND | 3 | 138695 | 0 | 8376 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 59000 | 1716 | SH |  | DFND | 19 | 1716 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 1000 | 18 | SH |  | DFND | 15 | 18 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 4094000 | 76248 | SH |  | DFND | 3 | 75850 | 0 | 398 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 |  | 260000 | 4373 | SH |  | DFND | 15 | 4373 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 |  | 8438000 | 141771 | SH |  | DFND | 3 | 140545 | 0 | 1226 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 5077000 | 62832 | SH |  | DFND | 1 | 62832 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 76000 | 935 | SH |  | DFND | 15 | 935 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 28000 | 350 | SH |  | DFND | 21 | 350 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 7939000 | 98259 | SH |  | DFND | 3 | 96444 | 0 | 1815 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 7121000 | 88136 | SH |  | DFND | 5 | 87512 | 624 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 850000 | 10519 | SH |  | DFND | 8 | 10519 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 115000 | 1420 | SH |  | DFND | 34 | 1420 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 28000 | 350 | SH |  | DFND | 19 | 350 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 35000 | 434 | SH |  | DFND | 29 | 434 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1427000 | 17659 | SH |  | DFND | 33 | 17659 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2610000 | 32307 | SH |  | SOLE |  | 32307 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 16000 | 678 | SH |  | DFND | 2 | 678 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 40000 | 1721 | SH |  | DFND | 3 | 1721 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 346000 | 14800 | SH |  | DFND | 5 | 14800 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 14506000 | 620458 | SH |  | DFND | 16 | 620458 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 141000 | 6020 | SH |  | SOLE |  | 6020 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 70000 | 2544 | SH |  | DFND | 3 | 2544 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 659000 | 24002 | SH |  | DFND | 5 | 24002 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 736000 | 43784 | SH |  | DFND | 3 | 43612 | 0 | 172 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 27000 | 1599 | SH |  | DFND | 5 | 1599 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 14000 | 294 | SH |  | DFND | 15 | 294 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 28405000 | 592016 | SH |  | DFND | 21 | 588233 | 0 | 3783 |
| LAZARD INC | COM | 52110M109 |  | 2194000 | 45732 | SH |  | DFND | 3 | 45338 | 0 | 394 |
| LAZARD INC | COM | 52110M109 |  | 5687000 | 118522 | SH |  | DFND | 5 | 107804 | 10718 | 0 |
| LAZARD INC | COM | 52110M109 |  | 8465000 | 176419 | SH |  | DFND | 19 | 176349 | 0 | 70 |
| LAZARD INC | COM | 52110M109 |  | 101000 | 2105 | SH |  | OTR | 19 | 2105 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 59000 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 1000 | 199 | SH |  | DFND | 2 | 199 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 9000 | 2392 | SH |  | DFND | 3 | 2392 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 2108000 | 16947 | SH |  | DFND | 1 | 16947 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 250000 | 2011 | SH |  | DFND | 15 | 2011 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 5000 | 39 | SH |  | DFND | 21 | 39 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 10862000 | 87329 | SH |  | DFND | 3 | 85269 | 0 | 2060 |
| REPLIGEN CORP | COM | 759916109 |  | 1757000 | 14130 | SH |  | DFND | 4 | 0 | 14130 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 10631000 | 85468 | SH |  | DFND | 5 | 85468 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 10000 | 79 | SH |  | OTR | 19 | 0 | 0 | 79 |
| REPLIGEN CORP | COM | 759916109 |  | 73000 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 |  | 892000 | 898000 | PRN |  | DFND | 16 | 898000 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 1424000 | 31681 | SH |  | DFND | 3 | 30740 | 0 | 941 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 130000 | 2900 | SH |  | DFND | 5 | 2800 | 100 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 7000 | 286 | SH |  | DFND | 2 | 286 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 256000 | 10209 | SH |  | DFND | 3 | 10209 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 55000 | 2193 | SH |  | DFND | 5 | 2193 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 184000 | 7321 | SH |  | SOLE |  | 7321 | 0 | 0 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 |  | 15000 | 3000 | SH |  | DFND | 3 | 3000 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 9000 | 364 | SH |  | DFND | 15 | 364 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 1000 | 45 | SH |  | DFND | 21 | 45 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 1412000 | 58826 | SH |  | DFND | 3 | 58539 | 0 | 287 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 80000 | 3339 | SH |  | DFND | 5 | 1052 | 2287 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 4000 | 169 | SH |  | DFND | 19 | 169 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 0 | 80 | SH |  | DFND | 3 | 80 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 0 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 15000 | 202 | SH |  | DFND | 2 | 202 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 149000 | 2032 | SH |  | DFND | 3 | 2032 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 47000 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 2000 | 372 | SH |  | DFND | 2 | 372 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 7000 | 1486 | SH |  | DFND | 3 | 1454 | 0 | 32 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 29000 | 5916 | SH |  | SOLE |  | 5916 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 3000 | 317 | SH |  | DFND | 2 | 317 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 582000 | 62673 | SH |  | DFND | 5 | 62673 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 46000 | 4989 | SH |  | SOLE |  | 4989 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 56904000 | 230743 | SH |  | DFND | 1 | 230743 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 497000 | 2014 | SH |  | DFND | 15 | 2014 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 733000 | 2973 | SH |  | DFND | 21 | 2973 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 32907000 | 133436 | SH |  | DFND | 3 | 131839 | 0 | 1597 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 13036000 | 266908 | SH |  | DFND | 5 | 266908 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 6000 | 125 | SH |  | DFND | 19 | 125 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 17000 | 8215 | SH |  | DFND | 3 | 7915 | 0 | 300 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 1000 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 0 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 9437000 | 54760 | SH |  | DFND | 1 | 54760 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 107000 | 622 | SH |  | DFND | 15 | 622 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 63000 | 364 | SH |  | DFND | 21 | 364 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 5182000 | 30069 | SH |  | DFND | 3 | 29118 | 0 | 951 |
| PTC INC | COM | 69370C100 |  | 8799000 | 51058 | SH |  | DFND | 5 | 49074 | 1984 | 0 |
| PTC INC | COM | 69370C100 |  | 3000 | 17 | SH |  | DFND | 19 | 17 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1988000 | 11534 | SH |  | SOLE |  | 11534 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 247000 | 2600 | SH |  | DFND | 1 | 2600 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 459000 | 4829 | SH |  | DFND | 15 | 4829 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 174000 | 1826 | SH |  | DFND | 2 | 1826 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 649000 | 6825 | SH |  | DFND | 21 | 6825 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 53086000 | 558445 | SH |  | DFND | 3 | 526436 | 0 | 32009 |
| PACCAR INC | COM | 693718108 |  | 78363000 | 824351 | SH |  | DFND | 5 | 111949 | 712402 | 0 |
| PACCAR INC | COM | 693718108 |  | 56000 | 588 | SH |  | DFND | 7 | 0 | 588 | 0 |
| PACCAR INC | COM | 693718108 |  | 317000 | 3330 | SH |  | DFND | 8 | 3330 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 21000 | 219 | SH |  | DFND | 19 | 219 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 343000 | 3603 | SH |  | DFND | 29 | 3603 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 20275000 | 213291 | SH |  | SOLE |  | 213291 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 730000 | 14380 | SH |  | DFND | 15 | 14380 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 46991000 | 925754 | SH |  | DFND | 3 | 920569 | 0 | 5185 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 3000000 | 59100 | SH |  | DFND | 5 | 59100 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 109000 | 2152 | SH |  | DFND | 8 | 2152 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 101000 | 1990 | SH |  | OTR | 313 | 0 | 0 | 1990 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 5088000 | 145870 | SH |  | DFND | 3 | 145770 | 0 | 100 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 98000 | 2808 | SH |  | OTR | 313 | 0 | 0 | 2808 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 13298000 | 186322 | SH |  | DFND | 3 | 184616 | 0 | 1706 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 105000 | 1476 | SH |  | OTR | 313 | 0 | 0 | 1476 |
| PACER FDS TR | PACER NASDAQ 100 | 69374H329 |  | 349000 | 15127 | SH |  | DFND | 3 | 15127 | 0 | 0 |
| PACER FDS TR | US SM CAP CASH | 69374H352 |  | 217000 | 8860 | SH |  | DFND | 3 | 8860 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 28000 | 800 | SH |  | DFND | 15 | 800 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 10876000 | 309778 | SH |  | DFND | 3 | 308506 | 0 | 1272 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 120000 | 3426 | SH |  | OTR | 313 | 0 | 0 | 3426 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 51000 | 1072 | SH |  | DFND | 21 | 1072 | 0 | 0 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 1024000 | 21510 | SH |  | SOLE |  | 21510 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 103000 | 2632 | SH |  | DFND | 3 | 2632 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 411000 | 10460 | SH |  | DFND | 4 | 0 | 10460 | 0 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 868000 | 9088 | SH |  | DFND | 3 | 9088 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 0 | 14 | SH |  | DFND | 2 | 14 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 362000 | 24460 | SH |  | DFND | 4 | 0 | 24460 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 10000 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 446000 | 31546 | SH |  | DFND | 15 | 31546 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 83000 | 5853 | SH |  | DFND | 21 | 5853 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 13917000 | 983510 | SH |  | DFND | 3 | 961164 | 0 | 22346 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 23971000 | 1694040 | SH |  | DFND | 5 | 1931 | 1692109 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1088000 | 76920 | SH |  | DFND | 7 | 0 | 76920 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 323000 | 22826 | SH |  | DFND | 8 | 0 | 22826 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 0 | 471 | SH |  | DFND | 2 | 471 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 1000 | 1768 | SH |  | DFND | 3 | 1768 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 0 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 1032000 | 73189 | SH |  | DFND | 1 | 73189 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 5000 | 358 | SH |  | DFND | 2 | 358 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 1000 | 44 | SH |  | DFND | 21 | 44 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 52000 | 3654 | SH |  | DFND | 3 | 3341 | 0 | 313 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 220000 | 15596 | SH |  | SOLE |  | 15596 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 4000 | 614 | SH |  | DFND | 2 | 614 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 1264000 | 193038 | SH |  | DFND | 3 | 192988 | 0 | 50 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 139000 | 21262 | SH |  | DFND | 5 | 21262 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 43000 | 6516 | SH |  | SOLE |  | 6516 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 0 | 23 | SH |  | DFND | 2 | 23 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 276000 | 15471 | SH |  | DFND | 3 | 15471 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 48000 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 15000 | 544 | SH |  | DFND | 15 | 544 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 2000 | 56 | SH |  | DFND | 21 | 56 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 3465000 | 123879 | SH |  | DFND | 3 | 121853 | 0 | 2026 |
| NCINO INC | COM | 63947X101 |  | 1261000 | 45075 | SH |  | DFND | 5 | 45075 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 32000 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 2000 | 63 | SH |  | DFND | 2 | 63 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 457000 | 17692 | SH |  | DFND | 3 | 17692 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 1000 | 22 | SH |  | DFND | 5 | 22 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 10000 | 85 | SH |  | DFND | 2 | 85 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 285000 | 2351 | SH |  | DFND | 3 | 2351 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 128000 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 47000 | 491 | SH |  | DFND | 15 | 491 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 5000 | 53 | SH |  | DFND | 21 | 53 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 905000 | 9532 | SH |  | DFND | 3 | 9350 | 0 | 182 |
| LEAR CORP | COM NEW | 521865204 |  | 6298000 | 66313 | SH |  | DFND | 5 | 66308 | 5 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 56000 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| LEAP THERAPEUTICS INC | COM NEW | 52187K200 |  | 0 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| LEE ENTERPRISES INC | COM | 523768406 |  | 186000 | 29101 | SH |  | DFND | 3 | 29101 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1000 | 129 | SH |  | DFND | 15 | 129 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 6000 | 627 | SH |  | DFND | 2 | 627 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 150000 | 16827 | SH |  | DFND | 3 | 16827 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 36000 | 4058 | SH |  | DFND | 5 | 4024 | 34 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 288000 | 32308 | SH |  | SOLE |  | 32308 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 6000 | 626 | SH |  | DFND | 2 | 626 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 3000 | 349 | SH |  | DFND | 3 | 349 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 |  | 22000 | 281 | SH |  | DFND | 15 | 281 | 0 | 0 |
| LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 |  | 20000 | 257 | SH |  | DFND | 21 | 257 | 0 | 0 |
| LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 |  | 28968000 | 365246 | SH |  | DFND | 3 | 360407 | 0 | 4839 |
| LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 |  | 1360000 | 17146 | SH |  | DFND | 5 | 0 | 17146 | 0 |
| LEGG MASON ETF INVT | FRANKLIN CLEARBR | 524682309 |  | 34000 | 650 | SH |  | DFND | 3 | 650 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 12000 | 302 | SH |  | DFND | 15 | 302 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 7253000 | 181965 | SH |  | DFND | 3 | 180290 | 0 | 1675 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 130000 | 3257 | SH |  | DFND | 5 | 0 | 3257 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 12000 | 367 | SH |  | DFND | 15 | 367 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 14000 | 443 | SH |  | DFND | 21 | 443 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 19816000 | 608785 | SH |  | DFND | 3 | 604325 | 0 | 4460 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 4830000 | 148392 | SH |  | DFND | 5 | 38294 | 110098 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 8000 | 240 | SH |  | DFND | 8 | 240 | 0 | 0 |
| LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 |  | 729000 | 36052 | SH |  | DFND | 3 | 36052 | 0 | 0 |
| LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 |  | 327000 | 8158 | SH |  | DFND | 3 | 8158 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 1603000 | 70750 | SH |  | DFND | 3 | 70750 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 983000 | 43360 | SH |  | DFND | 4 | 0 | 43360 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 8000 | 336 | SH |  | DFND | 5 | 336 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 15000 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| LEGACY ED INC | COM | 52474R207 |  | 144000 | 12900 | SH |  | DFND | 4 | 0 | 12900 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 1232000 | 34721 | SH |  | DFND | 3 | 34721 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 21000 | 600 | SH |  | DFND | 5 | 600 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 235000 | 1491 | SH |  | DFND | 1 | 1491 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 98000 | 619 | SH |  | DFND | 15 | 619 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 24556000 | 99576 | SH |  | DFND | 5 | 62632 | 36944 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3299000 | 13377 | SH |  | DFND | 7 | 0 | 13377 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 92000 | 375 | SH |  | DFND | 8 | 375 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1724000 | 6992 | SH |  | DFND | 19 | 6992 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 38076000 | 154398 | SH |  | SOLE |  | 154398 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 18105000 | 70175 | SH |  | DFND | 1 | 70175 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 69000 | 266 | SH |  | DFND | 15 | 266 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 123000 | 475 | SH |  | DFND | 21 | 475 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 3635000 | 14088 | SH |  | DFND | 3 | 13931 | 0 | 157 |
| RESMED INC | COM | 761152107 |  | 106586000 | 413124 | SH |  | DFND | 5 | 271792 | 141332 | 0 |
| RESMED INC | COM | 761152107 |  | 77000 | 297 | SH |  | DFND | 7 | 0 | 297 | 0 |
| RESMED INC | COM | 761152107 |  | 15000 | 60 | SH |  | DFND | 8 | 25 | 35 | 0 |
| RESMED INC | COM | 761152107 |  | 3584000 | 13890 | SH |  | DFND | 34 | 13890 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 108000 | 419 | SH |  | DFND | 19 | 419 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 2990000 | 11588 | SH |  | SOLE |  | 11588 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 5000 | 214 | SH |  | DFND | 15 | 214 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 15000 | 669 | SH |  | DFND | 2 | 669 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 19000 | 864 | SH |  | DFND | 21 | 864 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 272000 | 12320 | SH |  | DFND | 3 | 12299 | 0 | 21 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 9000 | 397 | SH |  | DFND | 5 | 378 | 19 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 0 | 9 | SH |  | DFND | 8 | 9 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 0 | 5 | SH |  | DFND | 19 | 5 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2000 | 83 | SH |  | DFND | 33 | 83 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 572000 | 25912 | SH |  | SOLE |  | 25912 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 10000 | 1367 | SH |  | DFND | 3 | 1367 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 126000 | 16470 | SH |  | DFND | 4 | 0 | 16470 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 10000 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 1000 | 201 | SH |  | DFND | 2 | 201 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 71000 | 13200 | SH |  | DFND | 4 | 0 | 13200 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 996000 | 185515 | SH |  | DFND | 5 | 185515 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 2000 | 330 | SH |  | DFND | 19 | 330 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 13000 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 24000 | 369 | SH |  | DFND |  | 369 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 380857000 | 5745313 | SH |  | DFND | 1 | 5745313 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 917000 | 13840 | SH |  | DFND | 15 | 13840 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 6000 | 89 | SH |  | DFND | 21 | 89 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 194385000 | 2932339 | SH |  | DFND | 3 | 2858923 | 0 | 73416 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 626293000 | 9447775 | SH |  | DFND | 5 | 7028381 | 2419394 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 11000 | 275 | SH |  | DFND | 15 | 275 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 55314000 | 1401769 | SH |  | DFND | 3 | 1394047 | 0 | 7722 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 98000 | 4981 | SH |  | DFND | 15 | 4981 | 0 | 0 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 31000 | 1550 | SH |  | DFND | 21 | 1550 | 0 | 0 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 1361000 | 68908 | SH |  | DFND | 3 | 67408 | 0 | 1500 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 |  | 30000 | 952 | SH |  | DFND | 3 | 952 | 0 | 0 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 97000 | 3356 | SH |  | DFND | 15 | 3356 | 0 | 0 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 1092000 | 37652 | SH |  | DFND | 3 | 37652 | 0 | 0 |
| PACER FDS TR | CFRA STVAL EQL | 69374H691 |  | 1653000 | 47964 | SH |  | DFND | 3 | 47964 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 219000 | 5760 | SH |  | DFND | 15 | 5760 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 42103000 | 1108847 | SH |  | DFND | 3 | 1089255 | 0 | 19592 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 11000 | 286 | SH |  | DFND | 7 | 0 | 286 | 0 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 24000 | 642 | SH |  | DFND | 15 | 642 | 0 | 0 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 1416000 | 37597 | SH |  | DFND | 3 | 37222 | 0 | 375 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 32000 | 998 | SH |  | DFND | 15 | 998 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 1000 | 26 | SH |  | DFND | 21 | 26 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 4687000 | 145025 | SH |  | DFND | 3 | 144575 | 0 | 450 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 1707000 | 46133 | SH |  | DFND | 3 | 46133 | 0 | 0 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 50000 | 1007 | SH |  | DFND | 8 | 1007 | 0 | 0 |
| PACER FDS TR | WEALTHSHIELD | 69374H840 |  | 1000 | 32 | SH |  | DFND | 3 | 32 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 258000 | 6480 | SH |  | DFND | 15 | 6480 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 12000 | 301 | SH |  | DFND | 21 | 301 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 46533000 | 1168728 | SH |  | DFND | 3 | 1147951 | 0 | 20777 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 286000 | 7190 | SH |  | DFND | 5 | 6219 | 971 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 9000 | 233 | SH |  | DFND | 7 | 0 | 233 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 6000 | 142 | SH |  | DFND | 8 | 142 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 40000 | 1000 | SH |  | DFND | 19 | 1000 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 535000 | 13445 | SH |  | OTR | 313 | 0 | 0 | 13445 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 978000 | 44290 | SH |  | DFND | 3 | 44290 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 2000 | 66 | SH |  | DFND | 15 | 66 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 16497000 | 484765 | SH |  | DFND | 3 | 481140 | 0 | 3625 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1671000 | 30333 | SH |  | DFND | 15 | 30333 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 523000 | 9494 | SH |  | DFND | 21 | 9494 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 175754000 | 3189730 | SH |  | DFND | 3 | 3102520 | 0 | 87210 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2494000 | 45266 | SH |  | DFND | 5 | 39025 | 6241 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 155000 | 2817 | SH |  | DFND | 8 | 2817 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 261000 | 4743 | SH |  | OTR | 313 | 0 | 0 | 4743 |
| P10 INC | COM CL A | 69376K106 |  | 2000 | 229 | SH |  | DFND | 2 | 229 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 91000 | 8864 | SH |  | DFND | 3 | 8486 | 0 | 378 |
| P10 INC | COM CL A | 69376K106 |  | 3699000 | 361950 | SH |  | DFND | 4 | 0 | 109280 | 252670 |
| NEOGEN CORP | COM | 640491106 |  | 5000 | 1060 | SH |  | DFND | 2 | 1060 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 671000 | 140468 | SH |  | DFND | 3 | 139581 | 0 | 887 |
| NEOGEN CORP | COM | 640491106 |  | 5983000 | 1251726 | SH |  | DFND | 4 | 0 | 383500 | 868226 |
| NEOGEN CORP | COM | 640491106 |  | 493000 | 103066 | SH |  | DFND | 5 | 103019 | 47 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 1184000 | 247692 | SH |  | DFND | 324 | 0 | 0 | 247692 |
| NEOGEN CORP | COM | 640491106 |  | 169000 | 35354 | SH |  | SOLE |  | 35354 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 16000 | 2231 | SH |  | DFND | 15 | 2231 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 5000 | 659 | SH |  | DFND | 2 | 659 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 252000 | 34461 | SH |  | DFND | 3 | 34461 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 22000 | 2995 | SH |  | DFND | 5 | 2385 | 610 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 162000 | 22153 | SH |  | SOLE |  | 22153 | 0 | 0 |
| NEONC TECHNOLOGIES HLDGS INC | COM | 64051A101 |  | 67000 | 18685 | SH |  | DFND | 3 | 18685 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M709 |  | 1000 | 23 | SH |  | DFND | 2 | 23 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M709 |  | 0 | 8 | SH |  | DFND | 3 | 8 | 0 | 0 |
| NEPHROS INC | COM | 640671400 |  | 0 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 5000 | 2799 | SH |  | DFND | 3 | 2799 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 9000 | 5775 | SH |  | DFND | 5 | 5775 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 2000 | 214 | SH |  | DFND | 2 | 214 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 18000 | 1600 | SH |  | DFND | 3 | 1600 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 105000 | 9590 | SH |  | DFND | 4 | 0 | 9590 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 1000 | 1000 | SH |  | DFND | 3 | 1000 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 0 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 0 | 144 | SH |  | DFND | 2 | 144 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 2000 | 746 | SH |  | DFND | 3 | 746 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 26000 | 10397 | SH |  | DFND | 5 | 3500 | 6897 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 6000 | 2581 | SH |  | SOLE |  | 2581 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 77702000 | 729253 | SH |  | DFND | 1 | 729253 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 125000 | 1175 | SH |  | DFND | 15 | 1175 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1173000 | 11012 | SH |  | DFND | 21 | 11012 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 7441000 | 69834 | SH |  | DFND | 3 | 69391 | 0 | 443 |
| NETAPP INC | COM | 64110D104 |  | 7622000 | 71537 | SH |  | DFND | 5 | 19715 | 51822 | 0 |
| NETAPP INC | COM | 64110D104 |  | 3000 | 24 | SH |  | DFND | 7 | 0 | 24 | 0 |
| NETAPP INC | COM | 64110D104 |  | 39000 | 362 | SH |  | DFND | 8 | 362 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 10815000 | 101500 | SH |  | DFND | 33 | 101500 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1800000 | 16897 | SH |  | SOLE |  | 16897 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 306420000 | 228820 | SH |  | DFND | 1 | 228820 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 7685000 | 5739 | SH |  | DFND | 15 | 5739 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 26039000 | 19445 | SH |  | DFND | 11 | 19445 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 606000 | 3842 | SH |  | DFND | 21 | 3842 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 8064000 | 51117 | SH |  | DFND | 3 | 50539 | 0 | 578 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 6962000 | 44131 | SH |  | DFND | 5 | 40530 | 3601 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 55000 | 349 | SH |  | DFND | 33 | 349 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 5794000 | 36724 | SH |  | SOLE |  | 36724 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 53000 | 634 | SH |  | DFND | 15 | 634 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 8000 | 97 | SH |  | DFND | 2 | 97 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 6000 | 76 | SH |  | DFND | 21 | 76 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 9367000 | 112785 | SH |  | DFND | 3 | 111260 | 0 | 1525 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 11670000 | 140515 | SH |  | DFND | 4 | 0 | 32480 | 108035 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 2118000 | 25500 | SH |  | DFND | 5 | 25500 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 2529000 | 30450 | SH |  | DFND | 324 | 0 | 0 | 30450 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 130000 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 13000 | 288 | SH |  | DFND | 2 | 288 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 10000 | 219 | SH |  | DFND | 21 | 219 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 380000 | 8679 | SH |  | DFND | 3 | 8670 | 0 | 9 |
| LEMONADE INC | COM | 52567D107 |  | 683000 | 15596 | SH |  | DFND | 5 | 15596 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 8000 | 175 | SH |  | DFND | 19 | 175 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 7000 | 617 | SH |  | DFND | 2 | 617 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 12000 | 970 | SH |  | DFND | 3 | 970 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 8908000 | 740504 | SH |  | DFND | 5 | 740504 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 104000 | 8610 | SH |  | SOLE |  | 8610 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 2000 | 62 | SH |  | DFND | 2 | 62 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 126000 | 3393 | SH |  | DFND | 3 | 3393 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 111000 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2951000 | 26682 | SH |  | DFND | 1 | 26682 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 168000 | 1517 | SH |  | DFND | 15 | 1517 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 309000 | 2795 | SH |  | DFND | 21 | 2795 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 36334000 | 328487 | SH |  | DFND | 3 | 322528 | 0 | 5959 |
| LENNAR CORP | CL A | 526057104 |  | 35705000 | 322801 | SH |  | DFND | 5 | 154443 | 168358 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 182000 | 1647 | SH |  | DFND | 8 | 1647 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 84000 | 760 | SH |  | DFND | 19 | 760 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2901000 | 26229 | SH |  | SOLE |  | 26229 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1007000 | 9100 | SH | Put | SOLE |  | 9100 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 3000 | 30 | SH |  | DFND | 21 | 30 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 104000 | 984 | SH |  | DFND | 3 | 974 | 0 | 10 |
| LENNAR CORP | CL B | 526057302 |  | 10000 | 96 | SH |  | DFND | 5 | 96 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 12000 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 3000 | 240 | SH |  | DFND | 2 | 240 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 493000 | 38132 | SH |  | DFND | 3 | 38102 | 0 | 30 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 2000 | 1929 | SH |  | DFND | 2 | 1929 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 6000 | 5000 | SH |  | DFND | 3 | 5000 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 18000 | 14900 | SH |  | DFND | 5 | 14900 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 26000 | 21018 | SH |  | SOLE |  | 21018 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N106 |  | 18000 | 602 | SH |  | DFND | 3 | 602 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N205 |  | 88000 | 3035 | SH |  | DFND | 3 | 3035 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N304 |  | 2000 | 75 | SH |  | DFND | 3 | 75 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N403 |  | 173000 | 6062 | SH |  | DFND | 3 | 6062 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N502 |  | 19000 | 630 | SH |  | DFND | 3 | 630 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N601 |  | 266000 | 9233 | SH |  | DFND | 3 | 9233 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N700 |  | 187000 | 6642 | SH |  | DFND | 3 | 6642 | 0 | 0 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N718 |  | 175000 | 6241 | SH |  | DFND | 3 | 6241 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N726 |  | 22000 | 781 | SH |  | DFND | 3 | 781 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N742 |  | 58000 | 2046 | SH |  | DFND | 3 | 2046 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N759 |  | 143000 | 5224 | SH |  | DFND | 3 | 5224 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N767 |  | 1000 | 43 | SH |  | DFND | 3 | 43 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N775 |  | 258000 | 9321 | SH |  | DFND | 3 | 9321 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N783 |  | 199000 | 7172 | SH |  | DFND | 3 | 7172 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N791 |  | 123000 | 4341 | SH |  | DFND | 3 | 4341 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N809 |  | 194000 | 6987 | SH |  | DFND | 3 | 6987 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N817 |  | 151000 | 5351 | SH |  | DFND | 3 | 5351 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N825 |  | 97000 | 3364 | SH |  | DFND | 3 | 3364 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N833 |  | 79000 | 2799 | SH |  | DFND | 3 | 2799 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N841 |  | 286000 | 9937 | SH |  | DFND | 3 | 9937 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N858 |  | 49000 | 1733 | SH |  | DFND | 3 | 1733 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N866 |  | 256000 | 8915 | SH |  | DFND | 3 | 8915 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N874 |  | 133000 | 4617 | SH |  | DFND | 3 | 4617 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N882 |  | 4000 | 128 | SH |  | DFND | 3 | 128 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 9000 | 447 | SH |  | DFND | 2 | 447 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 918000 | 43550 | SH |  | DFND | 3 | 42682 | 0 | 868 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 5000 | 255 | SH |  | DFND | 5 | 0 | 255 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 18000 | 865 | SH |  | DFND | 19 | 865 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 349000 | 16527 | SH |  | SOLE |  | 16527 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1000 | 52 | SH |  | DFND | 15 | 52 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 5000 | 218 | SH |  | DFND | 2 | 218 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 33000 | 500 | SH | Call | DFND | 5 | 500 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 36194000 | 546000 | SH |  | DFND | 7 | 0 | 546000 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 15398000 | 232283 | SH |  | DFND | 8 | 209570 | 22713 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 107000 | 1613 | SH |  | DFND | 9 | 1613 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 315000 | 4749 | SH |  | DFND | 29 | 4749 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 144747000 | 2183543 | SH |  | SOLE |  | 2183543 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 3000 | 92 | SH |  | DFND | 2 | 92 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 6000 | 183 | SH |  | DFND | 3 | 183 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 5000 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| REVELATION BIOSCIENCES INC | COM NEW | 76135L606 |  | 3000 | 3422 | SH |  | DFND | 3 | 3422 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 |  | 1000 | 1500 | SH |  | DFND | 5 | 1500 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 22000 | 608 | SH |  | DFND | 2 | 608 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 7000 | 200 | SH |  | DFND | 21 | 200 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 655000 | 17799 | SH |  | DFND | 3 | 17799 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 2406000 | 65400 | SH |  | DFND | 5 | 65400 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 80000 | 2164 | SH |  | SOLE |  | 2164 | 0 | 0 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 |  | 0 | 200 | SH |  | DFND | 21 | 200 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 4000 | 201 | SH |  | DFND | 2 | 201 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 671000 | 33469 | SH |  | DFND | 3 | 33469 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 3000 | 165 | SH |  | DFND | 5 | 0 | 165 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 3000 | 56 | SH |  | DFND | 2 | 56 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 33000 | 684 | SH |  | DFND | 3 | 684 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 581000 | 11930 | SH |  | DFND | 4 | 0 | 11930 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 443000 | 9085 | SH |  | DFND | 5 | 9085 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 101000 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 53000 | 1480 | SH |  | DFND | 15 | 1480 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1000 | 36 | SH |  | DFND | 21 | 36 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 9166000 | 257682 | SH |  | DFND | 3 | 256234 | 0 | 1448 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 19134000 | 537913 | SH |  | DFND | 5 | 528651 | 9262 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 385000 | 10821 | SH |  | DFND | 19 | 10821 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 94000 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 31000 | 1433 | SH |  | DFND | 15 | 1433 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1000 | 42 | SH |  | DFND | 21 | 42 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1538000 | 71798 | SH |  | DFND | 3 | 71128 | 0 | 670 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 203000 | 9500 | SH |  | DFND | 5 | 9500 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 13000 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 1000 | 314 | SH |  | DFND | 2 | 314 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 44455000 | 77551 | SH |  | DFND | 1 | 77551 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 218000 | 380 | SH |  | DFND | 15 | 380 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 480000 | 837 | SH |  | DFND | 21 | 837 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 31338000 | 54669 | SH |  | DFND | 3 | 52531 | 0 | 2138 |
| LENNOX INTL INC | COM | 526107107 |  | 48040000 | 83805 | SH |  | DFND | 5 | 79293 | 4512 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 75000 | 131 | SH |  | DFND | 8 | 131 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1613000 | 2813 | SH |  | SOLE |  | 2813 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 1000 | 44 | SH |  | DFND | 2 | 44 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 4000 | 125 | SH |  | DFND | 2 | 125 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 791000 | 27000 | SH |  | DFND | 5 | 27000 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 10000 | 219 | SH |  | DFND | 15 | 219 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 147000 | 3169 | SH |  | DFND | 3 | 2219 | 0 | 950 |
| LEONARDO DRS INC | COM | 52661A108 |  | 807000 | 17359 | SH |  | DFND | 5 | 15250 | 2109 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 2000 | 39 | SH |  | DFND | 8 | 39 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 44000 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 0 | 57 | SH |  | DFND | 2 | 57 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 47000 | 110855 | SH |  | DFND | 5 | 110300 | 555 | 0 |
| LESLIES INC | COM | 527064109 |  | 0 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 178000 | 9620 | SH |  | DFND | 3 | 9620 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 1891000 | 102276 | SH |  | DFND | 5 | 102276 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 3242000 | 175317 | SH |  | SOLE |  | 175317 | 0 | 0 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 |  | 6000 | 7283 | SH |  | DFND | 5 | 283 | 7000 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 1000 | 229 | SH |  | DFND | 2 | 229 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 4000 | 1101 | SH |  | DFND | 3 | 1101 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 7000 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 0 | 430 | SH |  | DFND | 3 | 430 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 727000 | 768600 | SH |  | DFND | 5 | 768600 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 5000 | 5444 | SH |  | SOLE |  | 5444 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 1000 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 13000 | 1735 | SH |  | DFND | 5 | 1735 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 13000 | 1539 | SH |  | DFND | 2 | 1539 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 189000 | 22887 | SH |  | DFND | 3 | 22887 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 173000 | 21000 | SH |  | DFND | 5 | 21000 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 415000 | 50214 | SH |  | SOLE |  | 50214 | 0 | 0 |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 |  | 24000 | 525 | PRN |  | DFND | 3 | 525 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 56000 | 10242 | SH |  | DFND | 15 | 10242 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 9000 | 1713 | SH |  | DFND | 21 | 1713 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2057000 | 1536 | SH |  | DFND | 2 | 1536 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 91335000 | 68205 | SH |  | DFND | 21 | 67700 | 0 | 505 |
| NETFLIX INC | COM | 64110L106 |  | 704467000 | 526063 | SH |  | DFND | 3 | 513488 | 0 | 12575 |
| NETFLIX INC | COM | 64110L106 |  | 434497000 | 324462 | SH |  | DFND | 5 | 279447 | 45015 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 26228000 | 19586 | SH |  | DFND | 7 | 40 | 19546 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 10812000 | 8074 | SH |  | DFND | 8 | 5204 | 2870 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 133000 | 99 | SH |  | DFND | 9 | 99 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 221000 | 165 | SH |  | DFND | 34 | 165 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 17360000 | 12964 | SH |  | DFND | 19 | 12964 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 589000 | 440 | SH |  | DFND | 29 | 440 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 66267000 | 49485 | SH |  | DFND | 33 | 49485 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 7908000 | 5905 | SH |  | DFND | 18 | 5905 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 778596000 | 581419 | SH |  | DFND | 16 | 581419 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 155856000 | 116386 | SH |  | SOLE |  | 116386 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 120522000 | 90000 | SH | Call | SOLE |  | 90000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5758000 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 243000 | 1805 | SH |  | DFND | 15 | 1805 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1000 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 7000 | 49 | SH |  | DFND | 21 | 49 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 12751000 | 94747 | SH |  | DFND | 3 | 91224 | 0 | 3523 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 2123000 | 15773 | SH |  | DFND | 5 | 1674 | 14099 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 144000 | 1069 | SH |  | DFND | 19 | 1069 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 23000 | 168 | SH |  | DFND | 29 | 168 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 16715000 | 124200 | SH |  | DFND | 16 | 124200 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 18000 | 553 | SH |  | DFND | 15 | 553 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 3000 | 88 | SH |  | DFND | 2 | 88 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 3000 | 79 | SH |  | DFND | 21 | 79 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 176000 | 5421 | SH |  | DFND | 3 | 5227 | 0 | 194 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 1000 | 34 | SH |  | DFND | 5 | 32 | 2 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 37000 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 1000 | 23 | SH |  | DFND | 15 | 23 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 4000 | 134 | SH |  | DFND | 2 | 134 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 62000 | 2134 | SH |  | DFND | 3 | 2134 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 250000 | 8600 | SH |  | DFND | 4 | 0 | 8600 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 68000 | 2324 | SH |  | SOLE |  | 2324 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 8000 | 311 | SH |  | DFND | 2 | 311 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 456000 | 18388 | SH |  | DFND | 3 | 18388 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 14960000 | 603000 | SH |  | DFND | 5 | 603000 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 453000 | 18245 | SH |  | SOLE |  | 18245 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 159000 | 35541 | SH |  | DFND | 3 | 35541 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 0 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 4000 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 17000 | 276 | SH |  | DFND | 2 | 276 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 23000 | 357 | SH |  | DFND | 3 | 357 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 12360000 | 195600 | SH |  | DFND | 5 | 195600 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 2000 | 471 | SH |  | DFND | 2 | 471 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 15000 | 3717 | SH |  | DFND | 3 | 3717 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 29000 | 7130 | SH |  | SOLE |  | 7130 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 1000 | 61 | SH |  | DFND | 2 | 61 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 79000 | 8236 | SH |  | DFND | 3 | 8236 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 208000 | 21558 | SH |  | DFND | 5 | 21558 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 9000 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 1000 | 42 | SH |  | DFND | 2 | 42 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 8000 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 1000 | 325 | SH |  | DFND | 2 | 325 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 4000 | 2000 | SH |  | DFND | 3 | 2000 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 10000 | 5000 | SH |  | DFND | 5 | 5000 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 112000 | 6000 | SH |  | DFND | 15 | 6000 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 2000 | 99 | SH |  | DFND | 2 | 99 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 6000 | 315 | SH |  | DFND | 3 | 315 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 73000 | 3900 | SH |  | DFND | 4 | 0 | 3900 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 7000 | 600 | SH |  | DFND | 15 | 600 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 17000 | 1402 | SH |  | DFND | 2 | 1402 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 38000 | 3235 | SH |  | DFND | 21 | 3235 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 3270000 | 275700 | SH |  | DFND | 3 | 272450 | 0 | 3250 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 8316000 | 701186 | SH |  | DFND | 5 | 699593 | 1593 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 3000 | 250 | SH |  | DFND | 7 | 0 | 250 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 81000 | 6817 | SH |  | DFND | 8 | 6817 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 |  | 0 | 7 | SH |  | DFND | 5 | 0 | 7 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 8000 | 316 | SH |  | DFND | 2 | 316 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 0 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 152000 | 5790 | SH |  | DFND | 4 | 0 | 5790 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 3000 | 116 | SH |  | DFND | 21 | 116 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 107000 | 4478 | SH |  | DFND | 3 | 3378 | 0 | 1100 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 131000 | 5500 | SH |  | DFND | 4 | 0 | 5500 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 53000 | 2238 | SH |  | DFND | 5 | 2238 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 12000 | 485 | SH |  | DFND | 8 | 485 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 4503000 | 188391 | SH |  | SOLE |  | 188391 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 5933000 | 31482 | SH |  | DFND | 1 | 31482 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 32000 | 169 | SH |  | DFND | 15 | 169 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 315000 | 1669 | SH |  | DFND | 21 | 1624 | 0 | 45 |
| PACKAGING CORP AMER | COM | 695156109 |  | 27402000 | 145407 | SH |  | DFND | 3 | 141419 | 0 | 3988 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1711000 | 9079 | SH |  | DFND | 5 | 864 | 8215 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2876000 | 15263 | SH |  | DFND | 7 | 60 | 15203 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 702000 | 3723 | SH |  | DFND | 8 | 12 | 3711 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 13000 | 69 | SH |  | DFND | 9 | 69 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 73000 | 387 | SH |  | DFND | 29 | 387 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 471000 | 2498 | SH |  | DFND | 33 | 2498 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1691000 | 8972 | SH |  | DFND | 18 | 8972 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 186309000 | 988640 | SH |  | DFND | 16 | 988640 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 12427000 | 65941 | SH |  | SOLE |  | 65941 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 7000 | 465 | SH |  | DFND | 2 | 465 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 1288000 | 84279 | SH |  | DFND | 3 | 82974 | 0 | 1305 |
| PAGERDUTY INC | COM | 69553P100 |  | 5730000 | 374995 | SH |  | DFND | 5 | 374995 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 15592000 | 114377 | SH |  | DFND | 1 | 114377 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1849000 | 13561 | SH |  | DFND | 15 | 13561 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9769000 | 71661 | SH |  | DFND | 11 | 71661 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1125000 | 8255 | SH |  | DFND | 2 | 8255 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1987000 | 14577 | SH |  | DFND | 21 | 14577 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 221546000 | 1625194 | SH |  | DFND | 3 | 1592116 | 0 | 33078 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3381000 | 24800 | SH | Put | DFND | 3 | 24800 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 197769000 | 1450771 | SH |  | DFND | 5 | 1424763 | 26008 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 255000 | 1870 | SH |  | DFND | 7 | 0 | 1870 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1462000 | 10728 | SH |  | DFND | 8 | 10728 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 150000 | 1100 | SH |  | DFND | 34 | 1100 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2268000 | 16639 | SH |  | DFND | 19 | 16639 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 35057000 | 257170 | SH |  | DFND | 33 | 257170 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 60633000 | 444782 | SH |  | SOLE |  | 444782 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 158349000 | 1161600 | SH | Call | SOLE |  | 1161600 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 42000 | 7743 | SH |  | DFND | 3 | 7178 | 0 | 565 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 68000 | 10005 | SH |  | DFND | 15 | 10005 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 13350000 | 1960309 | SH |  | DFND | 3 | 1927173 | 0 | 33136 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 71000 | 10379 | SH |  | DFND | 5 | 10379 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 3000 | 409 | SH |  | DFND | 8 | 409 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 7000 | 74 | SH |  | DFND | 15 | 74 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 0 | 1 | SH |  | DFND | 21 | 1 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 84000 | 856 | SH |  | DFND | 3 | 628 | 0 | 228 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 17784000 | 181800 | SH |  | DFND | 5 | 181800 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 18000 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 450000 | 4571 | SH |  | DFND | 15 | 4571 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 4000 | 40 | SH |  | DFND | 21 | 40 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 25079000 | 254915 | SH |  | DFND | 3 | 248916 | 0 | 5999 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 56155000 | 570793 | SH |  | DFND | 5 | 148208 | 422585 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 60000 | 610 | SH |  | DFND | 19 | 610 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 182000 | 1854 | SH |  | DFND | 29 | 1854 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 7280000 | 74000 | SH |  | DFND | 33 | 74000 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 122000 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 9000 | 751 | SH |  | DFND | 2 | 751 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 2000 | 157 | SH |  | DFND | 21 | 157 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 503000 | 43798 | SH |  | DFND | 3 | 43397 | 0 | 401 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 2968000 | 258577 | SH |  | DFND | 5 | 258577 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 314000 | 27370 | SH |  | SOLE |  | 27370 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 110000 | 1359 | SH |  | DFND | 15 | 1359 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 44000 | 544 | SH |  | DFND | 21 | 544 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 1951000 | 24033 | SH |  | DFND | 3 | 23566 | 0 | 467 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 24000 | 300 | SH |  | DFND | 19 | 300 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 5276000 | 65008 | SH |  | SOLE |  | 65008 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 3000 | 34 | SH |  | DFND | 21 | 34 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 79000 | 1000 | SH |  | DFND | 3 | 752 | 0 | 248 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 26362000 | 331675 | SH |  | DFND | 5 | 331675 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 0 | 1 | SH |  | DFND | 34 | 1 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 17000 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 10078000 | 96439 | SH |  | DFND | 1 | 96439 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 176000 | 1684 | SH |  | DFND | 15 | 1684 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 55000 | 525 | SH |  | DFND | 21 | 525 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 25164000 | 240803 | SH |  | DFND | 3 | 234189 | 0 | 6614 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 68872000 | 659065 | SH |  | DFND | 5 | 427810 | 231255 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 5000 | 277 | SH |  | DFND | 2 | 277 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 0 | 27 | SH |  | DFND | 21 | 27 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 610000 | 36017 | SH |  | DFND | 3 | 35992 | 0 | 25 |
| NETSTREIT CORP | COM | 64119V303 |  | 68000 | 4043 | SH |  | SOLE |  | 4043 | 0 | 0 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 266000 | 27085 | SH |  | DFND | 3 | 27085 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 22000 | 178 | SH |  | DFND | 15 | 178 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 22000 | 177 | SH |  | DFND | 21 | 177 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 6602000 | 52524 | SH |  | DFND | 3 | 51582 | 0 | 942 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 7423000 | 59060 | SH |  | DFND | 5 | 43645 | 15415 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 12000 | 93 | SH |  | DFND | 8 | 93 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1146000 | 9120 | SH |  | SOLE |  | 9120 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 3000 | 297 | SH |  | DFND | 15 | 297 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 1000 | 106 | SH |  | DFND | 2 | 106 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 82000 | 7348 | SH |  | DFND | 3 | 7348 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 2000 | 220 | SH |  | DFND | 5 | 220 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 |  | 88000 | 11607 | SH |  | DFND | 3 | 11607 | 0 | 0 |
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 |  | 185000 | 20595 | SH |  | DFND | 3 | 20595 | 0 | 0 |
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 |  | 56000 | 6223 | SH |  | SOLE |  | 6223 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 1000 | 169 | SH |  | DFND | 2 | 169 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 0 | 29 | SH |  | DFND | 5 | 29 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 80000 | 5447 | SH |  | DFND | 15 | 5447 | 0 | 0 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 5640000 | 386331 | SH |  | DFND | 3 | 385229 | 0 | 1102 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 126000 | 8663 | SH |  | SOLE |  | 8663 | 0 | 0 |
| NEURAXIS INC | COM | 64134X201 |  | 37000 | 15101 | SH |  | DFND | 5 | 15101 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | ENERGY TRANSITN | 64135A101 |  | 788000 | 24013 | SH |  | DFND | 3 | 24013 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | DISRUPTERS ETF | 64135A200 |  | 793000 | 23121 | SH |  | DFND | 3 | 23121 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 51000 | 1953 | SH |  | DFND | 21 | 1953 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | SMALL MID CAP ET | 64135A804 |  | 123000 | 4909 | SH |  | DFND | 3 | 4909 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | GROWTH ETF | 64135A838 |  | 583000 | 22290 | SH |  | DFND | 3 | 22290 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | CORE EQUITY ETF | 64135A861 |  | 597000 | 20749 | SH |  | DFND | 3 | 20749 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 |  | 85000 | 1661 | SH |  | DFND | 3 | 1661 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 2000 | 136 | SH |  | DFND | 2 | 136 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 3000 | 233 | SH |  | DFND | 3 | 233 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 11000 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 186000 | 57813 | SH |  | DFND | 3 | 57813 | 0 | 0 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 5000 | 1412 | SH |  | DFND | 5 | 1412 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 3000 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 19000 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 11000 | 2810 | SH |  | DFND | 3 | 2810 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 11000 | 2804 | SH |  | SOLE |  | 2804 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1433000 | 50546 | SH |  | DFND | 1 | 50546 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 2000 | 73 | SH |  | DFND | 15 | 73 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1000 | 31 | SH |  | DFND | 21 | 31 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 206000 | 7279 | SH |  | DFND | 3 | 7276 | 0 | 3 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 51000 | 1811 | SH |  | DFND | 5 | 1811 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 6000 | 197 | SH |  | DFND | 8 | 197 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 28000 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 2000 | 2007 | SH |  | DFND | 3 | 2007 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 69000 | 87200 | SH |  | DFND | 4 | 0 | 87200 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 0 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 40000 | 683 | SH |  | DFND | 15 | 683 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 89000 | 1523 | SH |  | DFND | 21 | 1523 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 10520000 | 180345 | SH |  | DFND | 3 | 177466 | 0 | 2879 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 70359000 | 1206218 | SH |  | DFND | 5 | 982038 | 224180 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1000 | 18 | SH |  | DFND | 7 | 0 | 18 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2070000 | 35487 | SH |  | DFND | 8 | 35487 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 4000 | 67 | SH |  | DFND | 19 | 67 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 64000 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 18000 | 1623 | SH |  | DFND | 2 | 1623 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 433000 | 38292 | SH |  | DFND | 3 | 38292 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 19763000 | 1748900 | SH |  | DFND | 5 | 1747023 | 1877 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 284000 | 25134 | SH |  | SOLE |  | 25134 | 0 | 0 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 61000 | 5000 | SH |  | DFND | 15 | 5000 | 0 | 0 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 2405000 | 196206 | SH |  | DFND | 3 | 196206 | 0 | 0 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 65000 | 7641 | SH |  | DFND | 15 | 7641 | 0 | 0 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 7920000 | 926339 | SH |  | DFND | 3 | 918898 | 0 | 7441 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 2000 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 186000 | 13845 | SH |  | DFND | 15 | 13845 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 3412000 | 254422 | SH |  | DFND | 3 | 252721 | 0 | 1701 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 |  | 2475000 | 176016 | SH |  | DFND | 3 | 176016 | 0 | 0 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 |  | 1418000 | 99506 | SH |  | DFND | 3 | 99506 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 |  | 749000 | 53681 | SH |  | DFND | 3 | 53681 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 3591000 | 284101 | SH |  | DFND | 3 | 284101 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 1000 | 96 | SH |  | DFND | 2 | 96 | 0 | 0 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 |  | 163000 | 11705 | SH |  | DFND | 3 | 11705 | 0 | 0 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 |  | 138000 | 9900 | SH |  | DFND | 4 | 0 | 9900 | 0 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 |  | 15000 | 1100 | SH |  | DFND | 5 | 1100 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 185963000 | 908733 | SH |  | DFND | 1 | 908733 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4894000 | 23916 | SH |  | DFND | 15 | 23916 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 476000 | 2327 | SH |  | DFND | 2 | 2327 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 58753000 | 287106 | SH |  | DFND | 21 | 284970 | 0 | 2136 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 486831000 | 2378963 | SH |  | DFND | 3 | 2326497 | 0 | 52466 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 731356000 | 3573866 | SH |  | DFND | 5 | 3500733 | 73133 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1360000 | 6645 | SH |  | DFND | 7 | 0 | 6645 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 19273000 | 94179 | SH |  | DFND | 8 | 94179 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 13926000 | 68051 | SH |  | DFND | 19 | 68051 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3000 | 16 | SH |  | OTR | 19 | 12 | 4 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 378000 | 1847 | SH |  | DFND | 29 | 1847 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 474000 | 2316 | SH |  | DFND | 33 | 2316 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 24022000 | 117389 | SH |  | SOLE |  | 117389 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 33479000 | 163600 | SH | Put | SOLE |  | 163600 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 16000 | 104 | SH |  | DFND | 15 | 104 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 20000 | 131 | SH |  | DFND | 2 | 131 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 7000 | 48 | SH |  | DFND | 21 | 48 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 188000 | 1216 | SH |  | DFND | 3 | 1209 | 0 | 7 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 25000 | 160 | SH |  | DFND | 5 | 160 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 286000 | 1853 | SH |  | SOLE |  | 1853 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 34000 | 484 | SH |  | DFND | 3 | 484 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 17000 | 252 | SH |  | DFND | 19 | 252 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 81532000 | 2870830 | SH |  | DFND | 1 | 2870830 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 17000 | 603 | SH |  | DFND | 15 | 603 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1000 | 18 | SH |  | DFND | 21 | 18 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 4042000 | 142320 | SH |  | DFND | 3 | 139660 | 0 | 2660 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 12056000 | 424494 | SH |  | DFND | 5 | 423341 | 1153 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 5751000 | 202500 | SH | Call | DFND | 5 | 202500 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1000 | 31 | SH |  | DFND | 7 | 0 | 31 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 557000 | 19619 | SH |  | DFND | 8 | 19619 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 104000 | 3660 | SH |  | DFND | 34 | 3660 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 15000 | 540 | SH |  | DFND | 33 | 540 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 5339000 | 188001 | SH |  | SOLE |  | 188001 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 1000 | 32 | SH |  | DFND | 2 | 32 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 0 | 5 | SH |  | DFND | 3 | 5 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 46000 | 442 | SH |  | DFND | 8 | 442 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1438000 | 13758 | SH |  | SOLE |  | 13758 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 3000 | 36 | SH |  | DFND | 15 | 36 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 1586000 | 16700 | SH |  | DFND | 3 | 15533 | 0 | 1167 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 8000 | 80 | SH |  | DFND | 5 | 80 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 3000 | 32 | SH |  | DFND | 34 | 32 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 25000 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% | 531229AQ5 |  | 5137000 | 3865000 | PRN |  | SOLE |  | 3865000 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 19000 | 628 | SH |  | DFND | 2 | 628 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 6000 | 204 | SH |  | DFND | 21 | 204 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 456000 | 15048 | SH |  | DFND | 3 | 15048 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 1507000 | 49700 | SH |  | DFND | 4 | 0 | 49700 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 6828000 | 225126 | SH |  | DFND | 5 | 223400 | 1726 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 0 | 7 | SH |  | DFND | 2 | 7 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 15000 | 595 | SH |  | DFND | 3 | 595 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 5000 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 3000 | 199 | SH |  | DFND | 2 | 199 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 89000 | 6504 | SH |  | DFND | 3 | 6504 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 5000 | 81 | SH |  | DFND | 2 | 81 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 415000 | 6357 | SH |  | DFND | 3 | 6357 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 15000 | 129 | SH |  | DFND | 15 | 129 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 10000 | 85 | SH |  | DFND | 2 | 85 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 669000 | 5887 | SH |  | DFND | 3 | 5812 | 0 | 75 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 3000 | 30 | SH |  | DFND | 5 | 0 | 30 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 378000 | 3329 | SH |  | SOLE |  | 3329 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 1000 | 50 | SH |  | DFND | 2 | 50 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 73000 | 5600 | SH |  | DFND | 3 | 3600 | 0 | 2000 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 7000 | 557 | SH |  | DFND | 5 | 497 | 60 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 1000 | 197 | SH |  | DFND | 3 | 197 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 4000 | 800 | SH |  | DFND | 5 | 800 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 145000 | 10875 | SH |  | DFND | 3 | 10875 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 380000 | 306400 | SH |  | DFND | 5 | 306400 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 2000 | 154 | SH |  | DFND | 15 | 154 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 4000 | 278 | SH |  | DFND | 2 | 278 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 402000 | 30071 | SH |  | DFND | 21 | 30071 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 1880000 | 140600 | SH |  | DFND | 3 | 140014 | 0 | 586 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 90000 | 6722 | SH |  | SOLE |  | 6722 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 3000 | 795 | SH |  | DFND | 2 | 795 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 942000 | 283652 | SH |  | DFND | 3 | 283652 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 4443000 | 1338349 | SH |  | DFND | 5 | 1338349 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 42000 | 12642 | SH |  | SOLE |  | 12642 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 905000 | 637365 | SH |  | DFND | 5 | 637365 | 0 | 0 |
| NEW GERMANY FD INC | COM | 644465106 |  | 4000 | 303 | SH |  | DFND | 21 | 303 | 0 | 0 |
| NEW GERMANY FD INC | COM | 644465106 |  | 1073000 | 89828 | SH |  | DFND | 3 | 86737 | 0 | 3091 |
| NEW GOLD INC CDA | COM | 644535106 |  | 1484000 | 299800 | SH |  | DFND | 1 | 299800 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 4459000 | 900874 | SH |  | DFND | 3 | 895970 | 0 | 4904 |
| NEW GOLD INC CDA | COM | 644535106 |  | 4173000 | 843039 | SH |  | DFND | 5 | 838279 | 4760 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 26000 | 5280 | SH |  | DFND | 8 | 5280 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 994000 | 200800 | SH |  | SOLE |  | 200800 | 0 | 0 |
| NEW HORIZON AIRCRAFT LTD | COM | 64550A107 |  | 7000 | 4100 | SH |  | DFND | 5 | 4100 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 1000 | 59 | SH |  | DFND | 2 | 59 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 349000 | 26661 | SH |  | DFND | 3 | 26612 | 0 | 49 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 9000 | 190 | SH |  | DFND | 2 | 190 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 67000 | 1500 | SH |  | DFND | 21 | 1500 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 2775000 | 61909 | SH |  | DFND | 3 | 61572 | 0 | 337 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 18000 | 400 | SH |  | DFND | 5 | 400 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 344000 | 7686 | SH |  | SOLE |  | 7686 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 830000 | 78659 | SH |  | DFND | 3 | 75430 | 0 | 3229 |
| NEW MTN FIN CORP | COM | 647551100 |  | 172000 | 16300 | SH |  | DFND | 5 | 16300 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 1000 | 13 | SH |  | DFND | 21 | 13 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 55000 | 1019 | SH |  | DFND | 3 | 1019 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 4809000 | 89130 | SH |  | DFND | 5 | 89047 | 83 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 650000 | 485301 | SH |  | DFND | 5 | 485301 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 105000 | 9316 | SH |  | DFND | 15 | 9316 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1000 | 95 | SH |  | DFND | 21 | 95 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 20544000 | 1819691 | SH |  | DFND | 3 | 1796360 | 0 | 23331 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 4000 | 339 | SH |  | DFND | 5 | 339 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 10000 | 900 | SH |  | DFND | 19 | 900 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 170000 | 15079 | SH |  | SOLE |  | 15079 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 124000 | 22618 | SH |  | DFND | 3 | 22618 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 105000 | 19100 | SH |  | DFND | 4 | 0 | 19100 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 8000 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 5000 | 340 | SH |  | DFND | 15 | 340 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 34000 | 2462 | SH |  | DFND | 21 | 2462 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2380000 | 173207 | SH |  | DFND | 3 | 162133 | 0 | 11074 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 406000 | 29561 | SH |  | DFND | 5 | 26037 | 3524 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 5000 | 374 | SH |  | DFND | 7 | 0 | 374 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 7000 | 500 | SH |  | DFND | 8 | 500 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 144000 | 10460 | SH |  | DFND | 19 | 10460 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3000 | 246 | SH |  | DFND | 33 | 246 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 675000 | 49123 | SH |  | SOLE |  | 49123 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 7420000 | 540000 | SH | Call | SOLE |  | 540000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% | 76954AAB9 |  | 17751000 | 17467000 | PRN |  | DFND | 16 | 17467000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% | 76954AAB9 |  | 4000 | 3500 | PRN |  | SOLE |  | 3500 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 7000 | 159 | SH |  | DFND | 15 | 159 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 136000 | 3323 | SH |  | DFND | 3 | 3274 | 0 | 49 |
| ROBERT HALF INC. | COM | 770323103 |  | 4227000 | 102981 | SH |  | DFND | 5 | 102981 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 437000 | 10653 | SH |  | SOLE |  | 10653 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 23335000 | 249227 | SH |  | DFND | 1 | 249227 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 772000 | 8243 | SH |  | DFND | 15 | 8243 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 94000 | 1008 | SH |  | DFND | 21 | 1008 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 56852000 | 607194 | SH |  | DFND | 3 | 600601 | 0 | 6593 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 221443000 | 2365091 | SH |  | DFND | 5 | 2310532 | 54559 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1889000 | 20170 | SH |  | DFND | 8 | 20170 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 41000 | 437 | SH |  | DFND | 34 | 437 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 53000 | 565 | SH |  | DFND | 19 | 565 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1507000 | 16091 | SH |  | SOLE |  | 16091 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 23408000 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 121987000 | 1159572 | SH |  | DFND | 1 | 1159572 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 106000 | 1004 | SH |  | DFND | 15 | 1004 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 10911000 | 103712 | SH |  | DFND | 11 | 103712 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 159000 | 1516 | SH |  | DFND | 21 | 1516 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 4458000 | 42372 | SH |  | DFND | 3 | 42096 | 0 | 276 |
| ROBLOX CORP | CL A | 771049103 |  | 1399000 | 13300 | SH |  | DFND | 5 | 12985 | 315 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 89000 | 847 | SH |  | DFND | 8 | 847 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 72000 | 686 | SH |  | DFND | 19 | 686 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 22000 | 210 | SH |  | DFND | 18 | 210 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 43416000 | 412700 | SH |  | SOLE |  | 412700 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 9000 | 182 | SH |  | DFND | 2 | 182 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 0 | 1 | SH |  | DFND | 21 | 1 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 244000 | 4993 | SH |  | DFND | 3 | 4650 | 0 | 343 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1600000 | 32690 | SH |  | DFND | 5 | 32690 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 31000 | 630 | SH |  | DFND | 8 | 630 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 258000 | 5282 | SH |  | SOLE |  | 5282 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 8000 | 120 | SH |  | DFND | 15 | 120 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 19000 | 271 | SH |  | DFND | 2 | 271 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 1203000 | 17337 | SH |  | DFND | 3 | 17212 | 0 | 125 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 1263000 | 18210 | SH |  | DFND | 5 | 18100 | 110 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 34000 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 7000 | 264 | SH |  | DFND | 2 | 264 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 0 | 7 | SH |  | DFND | 3 | 7 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 468000 | 17636 | SH |  | DFND | 5 | 17636 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 193000 | 7274 | SH |  | SOLE |  | 7274 | 0 | 0 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 0 | 677 | SH |  | DFND | 5 | 677 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 6000 | 969 | SH |  | DFND | 2 | 969 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 87000 | 14217 | SH |  | SOLE |  | 14217 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 15000 | 987 | SH |  | DFND | 3 | 987 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 171000 | 11600 | SH |  | DFND | 4 | 0 | 11600 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 5000 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 5000 | 232 | SH |  | DFND | 2 | 232 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 12000 | 628 | SH |  | DFND | 3 | 628 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 88000 | 4500 | SH |  | DFND | 5 | 4500 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 3000 | 335 | SH |  | DFND | 15 | 335 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1000 | 140 | SH |  | DFND | 21 | 140 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 77000 | 7486 | SH |  | DFND | 3 | 7486 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 882000 | 86258 | SH |  | DFND | 5 | 86258 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 248000 | 24248 | SH |  | SOLE |  | 24248 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 28000 | 170 | SH |  | DFND | 2 | 170 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 71000 | 423 | SH |  | DFND | 21 | 423 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 34000 | 202 | SH |  | DFND | 3 | 202 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 420000 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 16000 | 908 | SH |  | DFND | 3 | 908 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 95000 | 5320 | SH |  | DFND | 4 | 0 | 5320 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 13000 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 7000 | 341 | SH |  | DFND | 2 | 341 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 265000 | 12990 | SH |  | DFND | 3 | 12990 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 0 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 3000 | 624 | SH |  | DFND | 2 | 624 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 166000 | 32064 | SH |  | DFND | 3 | 32064 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 544000 | 105300 | SH |  | DFND | 5 | 105300 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 9000 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 6672000 | 569732 | SH |  | DFND | 1 | 569732 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 1000 | 110 | SH |  | DFND | 15 | 110 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 119000 | 10157 | SH |  | DFND | 3 | 10146 | 0 | 11 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 14118000 | 1205615 | SH |  | DFND | 5 | 1201712 | 3903 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 3000 | 267 | SH |  | DFND | 7 | 0 | 267 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 158000 | 13490 | SH |  | DFND | 8 | 13490 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 1560000 | 133223 | SH |  | SOLE |  | 133223 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 414856000 | 532187 | SH |  | DFND | 1 | 532187 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 14973000 | 19208 | SH |  | DFND | 15 | 19208 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 149528000 | 191818 | SH |  | DFND | 21 | 191238 | 0 | 580 |
| ELI LILLY  CO | COM | 532457108 |  | 884028000 | 1134053 | SH |  | DFND | 3 | 1101364 | 0 | 32689 |
| ELI LILLY  CO | COM | 532457108 |  | 156000 | 200 | SH | Put | DFND | 3 | 200 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 366325000 | 469930 | SH |  | DFND | 5 | 444221 | 25709 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 28333000 | 36346 | SH |  | DFND | 7 | 40 | 36306 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 13814000 | 17721 | SH |  | DFND | 8 | 14823 | 2898 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 93000 | 119 | SH |  | DFND | 9 | 119 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 581000 | 745 | SH |  | DFND | 34 | 745 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 57107000 | 73258 | SH |  | DFND | 19 | 73237 | 0 | 21 |
| ELI LILLY  CO | COM | 532457108 |  | 221000 | 283 | SH |  | OTR | 19 | 281 | 2 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 331000 | 425 | SH |  | DFND | 29 | 425 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 106239000 | 136286 | SH |  | DFND | 33 | 136286 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3931000 | 5043 | SH |  | DFND | 18 | 5043 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 551917000 | 708012 | SH |  | DFND | 16 | 708012 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 395818000 | 507765 | SH |  | SOLE |  | 507765 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 77953000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 16000 | 112 | SH |  | DFND | 15 | 112 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 8000 | 56 | SH |  | DFND | 2 | 56 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 1000 | 7 | SH |  | DFND | 21 | 7 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 11000 | 75 | SH |  | DFND | 3 | 75 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 300000 | 2140 | SH |  | DFND | 4 | 0 | 2140 | 0 |
| LIMINATUS PHARMA INC. | CL A | 53271X108 |  | 32000 | 2886 | SH |  | DFND | 3 | 2886 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 1000 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 1000 | 73 | SH |  | DFND | 3 | 73 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 243000 | 15545 | SH |  | DFND | 5 | 15545 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 6000 | 525 | SH |  | DFND | 15 | 525 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 5000 | 498 | SH |  | DFND | 2 | 498 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 6000 | 600 | SH |  | DFND | 21 | 600 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 3435000 | 324020 | SH |  | DFND | 3 | 321074 | 0 | 2946 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 16325000 | 1540076 | SH |  | DFND | 5 | 1540076 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 253000 | 23831 | SH |  | SOLE |  | 23831 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | UNIT 05/07/2051 | 64944P307 |  | 2000 | 42 | PRN |  | DFND | 3 | 42 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | UNIT 05/07/2051 | 64944P307 |  | 3000 | 68 | PRN |  | DFND | 5 | 68 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 64953X100 |  | 194000 | 7680 | SH |  | DFND | 3 | 7680 | 0 | 0 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 2000 | 284 | SH |  | DFND | 2 | 284 | 0 | 0 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 94000 | 14086 | SH |  | DFND | 3 | 14086 | 0 | 0 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 985000 | 147020 | SH |  | DFND | 5 | 147020 | 0 | 0 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 101000 | 15029 | SH |  | SOLE |  | 15029 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 879000 | 15702 | SH |  | DFND | 1 | 15702 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 16000 | 293 | SH |  | DFND | 15 | 293 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 97000 | 1740 | SH |  | DFND | 21 | 1740 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1520000 | 27151 | SH |  | DFND | 3 | 27117 | 0 | 34 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 15539000 | 277582 | SH |  | DFND | 5 | 277582 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 586000 | 10461 | SH |  | DFND | 8 | 10461 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 107000 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 4000 | 759 | SH |  | DFND | 15 | 759 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 68000 | 12600 | SH |  | DFND | 21 | 12600 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 4054000 | 750670 | SH |  | DFND | 3 | 748531 | 0 | 2139 |
| NEWELL BRANDS INC | COM | 651229106 |  | 4655000 | 861984 | SH |  | DFND | 5 | 861984 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1000 | 200 | SH |  | DFND | 8 | 200 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 0 | 52 | SH |  | DFND | 19 | 52 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 239000 | 44227 | SH |  | SOLE |  | 44227 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 65000 | 94 | SH |  | DFND | 15 | 94 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 144000 | 208 | SH |  | DFND | 21 | 208 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 3372000 | 4881 | SH |  | DFND | 3 | 4731 | 0 | 150 |
| NEWMARKET CORP | COM | 651587107 |  | 829000 | 1200 | SH |  | DFND | 5 | 1200 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 3000 | 5 | SH |  | DFND | 8 | 5 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 102000 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 8000 | 698 | SH |  | DFND | 2 | 698 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 23000 | 1927 | SH |  | DFND | 21 | 1927 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 23000 | 1854 | SH |  | DFND | 3 | 1854 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 80000 | 6601 | SH |  | DFND | 5 | 1135 | 5466 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 164000 | 13513 | SH |  | SOLE |  | 13513 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 126191000 | 2166003 | SH |  | DFND | 1 | 2166003 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 5786000 | 55000 | SH | Put | SOLE |  | 55000 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 18000 | 1247 | SH |  | DFND | 15 | 1247 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 42000 | 2987 | SH |  | DFND | 21 | 2987 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 3650000 | 257420 | SH |  | DFND | 3 | 252657 | 0 | 4763 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 7407000 | 522389 | SH |  | DFND | 5 | 522389 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 3000 | 243 | SH |  | DFND | 8 | 243 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 132000 | 9337 | SH |  | SOLE |  | 9337 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 4924000 | 137655 | SH |  | DFND | 3 | 137227 | 0 | 428 |
| ROCKET LAB CORP | COM | 773121108 |  | 1957000 | 54705 | SH |  | DFND | 5 | 54705 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 165000 | 4609 | SH |  | DFND | 8 | 4609 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 129000 | 3600 | SH |  | DFND | 19 | 3600 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 71603000 | 2001759 | SH |  | SOLE |  | 2001759 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 1000 | 368 | SH |  | DFND | 2 | 368 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 5000 | 2200 | SH |  | DFND | 3 | 2000 | 0 | 200 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 907000 | 370246 | SH |  | DFND | 5 | 370246 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 12000 | 4982 | SH |  | SOLE |  | 4982 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 48994000 | 147498 | SH |  | DFND | 1 | 147498 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 818000 | 2464 | SH |  | DFND | 15 | 2464 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2251000 | 6778 | SH |  | DFND | 21 | 6778 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 35391000 | 106545 | SH |  | DFND | 3 | 104453 | 0 | 2092 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2475000 | 7451 | SH |  | DFND | 5 | 6525 | 926 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 146000 | 440 | SH |  | DFND | 7 | 0 | 440 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 890000 | 2680 | SH |  | DFND | 8 | 2680 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 478000 | 1438 | SH |  | DFND | 19 | 1438 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 260000 | 782 | SH |  | DFND | 33 | 782 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 11326000 | 34098 | SH |  | SOLE |  | 34098 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 1000 | 46 | SH |  | DFND | 2 | 46 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 4000 | 171 | SH |  | DFND | 3 | 171 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 584000 | 26330 | SH |  | DFND | 4 | 0 | 26330 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 27000 | 1200 | SH |  | DFND | 5 | 1200 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 12000 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 49000 | 1642 | SH |  | DFND |  | 1642 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 398340000 | 13430215 | SH |  | DFND | 1 | 13430215 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 7000 | 246 | SH |  | DFND | 15 | 246 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 311000 | 10497 | SH |  | DFND | 3 | 9653 | 0 | 844 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 227711000 | 7677393 | SH |  | DFND | 5 | 6411242 | 1266151 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 11787000 | 397400 | SH | Call | DFND | 5 | 397400 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 93281000 | 3145000 | SH | Put | DFND | 5 | 3145000 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 189000 | 9300 | SH |  | DFND | 4 | 0 | 9300 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 15000 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 127453000 | 182474 | SH |  | DFND | 1 | 182474 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6121000 | 8764 | SH |  | DFND | 15 | 8764 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 198185000 | 283741 | SH |  | DFND | 21 | 281554 | 0 | 2187 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 154078000 | 220593 | SH |  | DFND | 3 | 216794 | 0 | 3799 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 101533000 | 145365 | SH |  | DFND | 5 | 28094 | 117271 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 13794000 | 19749 | SH |  | DFND | 7 | 0 | 19749 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1156000 | 1655 | SH |  | DFND | 8 | 526 | 1129 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 49000 | 70 | SH |  | DFND | 9 | 70 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 41000 | 58 | SH |  | DFND | 34 | 58 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 65419000 | 93660 | SH |  | DFND | 19 | 93649 | 0 | 11 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 390000 | 558 | SH |  | OTR | 19 | 555 | 3 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 344000 | 492 | SH |  | DFND | 29 | 492 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 268000 | 384 | SH |  | DFND | 33 | 384 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 46000 | 66 | SH |  | DFND | 18 | 66 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 211812000 | 303251 | SH |  | DFND | 16 | 303251 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6982000 | 9996 | SH |  | SOLE |  | 9996 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 10477000 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 2000 | 23 | SH |  | DFND | 15 | 23 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 8000 | 117 | SH |  | DFND | 21 | 117 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 54000 | 752 | SH |  | DFND | 3 | 752 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1255000 | 17493 | SH |  | DFND | 5 | 17493 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 42000 | 590 | SH |  | DFND | 8 | 590 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1105000 | 15400 | SH |  | DFND | 33 | 15400 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 30611000 | 426515 | SH |  | SOLE |  | 426515 | 0 | 0 |
| PASITHEA THERAPEUTICS CORP | COM NEW | 70261F202 |  | 0 | 250 | SH |  | DFND | 5 | 0 | 250 | 0 |
| PATHFINDER BANCORP INC MD | COM | 70319R109 |  | 90000 | 5866 | SH |  | DFND | 21 | 5866 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 14000 | 152 | SH |  | DFND | 15 | 152 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 15000 | 158 | SH |  | DFND | 2 | 158 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 3000 | 28 | SH |  | DFND | 21 | 28 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 4419000 | 47888 | SH |  | DFND | 3 | 47541 | 0 | 347 |
| PATRICK INDS INC | COM | 703343103 |  | 12293000 | 133228 | SH |  | DFND | 4 | 0 | 38528 | 94700 |
| PATRICK INDS INC | COM | 703343103 |  | 3325000 | 36038 | SH |  | DFND | 5 | 35908 | 130 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 193000 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 0 | 272 | SH |  | DFND | 2 | 272 | 0 | 0 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 7000 | 1108 | SH |  | DFND | 15 | 1108 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 11000 | 1771 | SH |  | DFND | 2 | 1771 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 20000 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 2000 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 364000 | 15800 | SH |  | DFND | 4 | 0 | 15800 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 663000 | 3197 | SH |  | DFND | 1 | 3197 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 42000 | 201 | SH |  | DFND | 15 | 201 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 166000 | 801 | SH |  | DFND | 21 | 801 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 9396000 | 45321 | SH |  | DFND | 3 | 45042 | 0 | 279 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1625000 | 7840 | SH |  | DFND | 5 | 210 | 7630 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 125000 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 17000 | 500 | SH |  | DFND | 15 | 500 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 633000 | 18289 | SH |  | DFND | 21 | 18289 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 11347000 | 327950 | SH |  | DFND | 3 | 325381 | 0 | 2569 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 36416000 | 1052495 | SH |  | DFND | 5 | 1052475 | 20 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 676000 | 19534 | SH |  | SOLE |  | 19534 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 2000 | 158 | SH |  | DFND | 2 | 158 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 1000 | 113 | SH |  | DFND | 21 | 113 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 12000 | 1000 | SH |  | DFND | 3 | 1000 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 3000 | 236 | SH |  | DFND | 5 | 4 | 232 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 37000 | 257 | SH |  | DFND | 15 | 257 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 3000 | 23 | SH |  | DFND | 2 | 23 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 215000 | 1492 | SH |  | DFND | 3 | 1492 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 3644000 | 25260 | SH |  | DFND | 5 | 25260 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 97000 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 236000 | 259714 | SH |  | DFND | 5 | 259714 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 0 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 5000 | 111 | SH |  | DFND | 15 | 111 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 2415000 | 55492 | SH |  | DFND | 3 | 55347 | 0 | 145 |
| LINEAGE INC | COM | 53566V106 |  | 33092000 | 760383 | SH |  | DFND | 5 | 760383 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 35000 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 116000 | 15903 | SH |  | DFND | 3 | 15903 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 124000 | 16994 | SH |  | DFND | 5 | 16994 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 10000 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 6000 | 973 | SH |  | DFND | 2 | 973 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 1256000 | 216243 | SH |  | DFND | 3 | 216243 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 324000 | 55730 | SH |  | DFND | 5 | 55730 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 85000 | 14592 | SH |  | SOLE |  | 14592 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 13210000 | 445389 | SH |  | DFND | 7 | 0 | 445389 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 3890000 | 131168 | SH |  | DFND | 8 | 115981 | 15187 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 159000 | 5377 | SH |  | DFND | 9 | 5377 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 138188000 | 4659072 | SH |  | SOLE |  | 4659072 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 106776000 | 3600000 | SH | Put | SOLE |  | 3600000 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 1000 | 16 | SH |  | DFND | 15 | 16 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 8000 | 120 | SH |  | DFND | 2 | 120 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 77000 | 1121 | SH |  | DFND | 3 | 1114 | 0 | 7 |
| ROGERS CORP | COM | 775133101 |  | 966000 | 14100 | SH |  | DFND | 5 | 14100 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 206000 | 3012 | SH |  | SOLE |  | 3012 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 4000 | 48 | SH |  | DFND | 15 | 48 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1000 | 8 | SH |  | DFND | 21 | 8 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1122000 | 12766 | SH |  | DFND | 3 | 12741 | 0 | 25 |
| ROKU INC | COM CL A | 77543R102 |  | 409000 | 4659 | SH |  | DFND | 5 | 4639 | 20 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 517000 | 5883 | SH |  | DFND | 8 | 5883 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 8631000 | 98200 | SH |  | DFND | 33 | 98200 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 371000 | 4221 | SH |  | SOLE |  | 4221 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 4110000 | 72849 | SH |  | DFND | 1 | 72849 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 358000 | 6337 | SH |  | DFND | 15 | 6337 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 40000 | 701 | SH |  | DFND | 21 | 701 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 37234000 | 659935 | SH |  | DFND | 3 | 651893 | 0 | 8042 |
| ROLLINS INC | COM | 775711104 |  | 36734000 | 651078 | SH |  | DFND | 5 | 596594 | 54484 | 0 |
| ROLLINS INC | COM | 775711104 |  | 30000 | 540 | SH |  | DFND | 8 | 540 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 26000 | 456 | SH |  | DFND | 19 | 456 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 4303000 | 76260 | SH |  | SOLE |  | 76260 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 9000 | 69 | SH |  | DFND | 2 | 69 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 113000 | 884 | SH |  | DFND | 3 | 877 | 0 | 7 |
| ROOT INC | CL A NEW | 77664L207 |  | 0 | 3 | SH |  | DFND | 5 | 3 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 41821000 | 73780 | SH |  | DFND | 1 | 73780 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 162000 | 286 | SH |  | DFND | 15 | 286 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 162000 | 286 | SH |  | DFND | 2 | 286 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 133770000 | 235993 | SH |  | DFND | 21 | 232950 | 0 | 3043 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 33892000 | 59792 | SH |  | DFND | 3 | 59250 | 0 | 542 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 42022000 | 74133 | SH |  | DFND | 5 | 73090 | 1043 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1374000 | 2424 | SH |  | DFND | 8 | 2424 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 9915000 | 17491 | SH |  | DFND | 34 | 17491 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 49093000 | 86609 | SH |  | DFND | 19 | 86577 | 0 | 32 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 286000 | 505 | SH |  | OTR | 19 | 503 | 2 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 80000 | 142 | SH |  | DFND | 33 | 142 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4193000 | 7397 | SH |  | SOLE |  | 7397 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 21087000 | 165284 | SH |  | DFND | 1 | 165284 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2429000 | 19042 | SH |  | DFND | 15 | 19042 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 147000 | 1155 | SH |  | DFND | 2 | 1155 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 399000 | 3129 | SH |  | DFND | 21 | 3129 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 214400000 | 1680515 | SH |  | DFND | 3 | 1636980 | 0 | 43535 |
| ROSS STORES INC | COM | 778296103 |  | 72648000 | 569432 | SH |  | DFND | 5 | 302136 | 267296 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 10000 | 79 | SH |  | DFND | 7 | 0 | 79 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 800000 | 6269 | SH |  | DFND | 8 | 6269 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 40000 | 316 | SH |  | DFND | 19 | 316 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1097000 | 8600 | SH |  | DFND | 33 | 8600 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 30309000 | 237566 | SH |  | SOLE |  | 237566 | 0 | 0 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 |  | 32000 | 900 | SH |  | DFND | 5 | 0 | 900 | 0 |
| ROUNDHILL ETF TRUST | CHINA DRAGONS ET | 77926X874 |  | 87000 | 3440 | SH |  | DFND | 5 | 3440 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 2476000 | 18819 | SH |  | DFND |  | 12589 | 6230 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 4937555000 | 37533672 | SH |  | DFND | 1 | 37533672 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 158000 | 1200 | SH |  | DFND | 15 | 1200 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1808000 | 13744 | SH |  | DFND | 3 | 7726 | 0 | 6018 |
| ROYAL BK CDA | COM | 780087102 |  | 4229294000 | 32149711 | SH |  | DFND | 5 | 26825136 | 5324575 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 52752000 | 401000 | SH | Call | DFND | 5 | 401000 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 26442000 | 201000 | SH | Put | DFND | 5 | 201000 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 329580000 | 2505362 | SH |  | DFND | 7 | 2700 | 2502662 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 103786000 | 788947 | SH |  | DFND | 8 | 704283 | 84664 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 6996000 | 53184 | SH |  | DFND | 9 | 53184 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 8057000 | 61244 | SH |  | DFND | 19 | 0 | 0 | 61244 |
| ROYAL BK CDA | COM | 780087102 |  | 5400000 | 41052 | SH |  | DFND | 29 | 41052 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1224000 | 9307 | SH |  | SOLE |  | 9307 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 493000 | 7000 | SH |  | DFND |  | 0 | 7000 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1751000 | 24874 | SH |  | DFND | 15 | 24874 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1601000 | 22735 | SH |  | DFND | 21 | 15360 | 0 | 7375 |
| SHELL PLC | SPON ADS | 780259305 |  | 149811000 | 2127690 | SH |  | DFND | 3 | 2062730 | 0 | 64960 |
| SHELL PLC | SPON ADS | 780259305 |  | 91561000 | 1300391 | SH |  | DFND | 5 | 981449 | 318942 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 363000 | 5151 | SH |  | DFND | 7 | 0 | 5151 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 2826000 | 40136 | SH |  | DFND | 8 | 40136 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 26000 | 375 | SH |  | DFND | 9 | 375 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 9000 | 129 | SH |  | DFND | 34 | 129 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 2614000 | 37127 | SH |  | DFND | 19 | 37127 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1311000 | 18622 | SH |  | SOLE |  | 18622 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 23953000 | 134688 | SH |  | DFND | 1 | 134688 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 65000 | 367 | SH |  | DFND | 15 | 367 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 214000 | 1201 | SH |  | DFND | 21 | 1201 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 6824000 | 38373 | SH |  | DFND | 3 | 37808 | 0 | 565 |
| ROYAL GOLD INC | COM | 780287108 |  | 6841000 | 38467 | SH |  | DFND | 5 | 37967 | 500 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 117000 | 658 | SH |  | DFND | 8 | 658 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 51000 | 285 | SH |  | DFND | 34 | 285 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 49000 | 277 | SH |  | DFND | 19 | 277 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1505000 | 8465 | SH |  | DFND | 33 | 8465 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 130000 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 3486000 | 19600 | SH | Call | SOLE |  | 19600 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 60000 | 4017 | SH |  | DFND | 15 | 4017 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 21982000 | 1460607 | SH |  | DFND | 3 | 1387410 | 0 | 73197 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 1598000 | 106157 | SH |  | DFND | 5 | 106157 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 28000 | 1840 | SH |  | DFND | 8 | 1840 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 62000 | 6687 | SH |  | DFND | 15 | 6687 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 1928000 | 208381 | SH |  | DFND | 3 | 203548 | 0 | 4833 |
| RUBRIK INC. | CL A | 781154109 |  | 13000 | 143 | SH |  | DFND | 15 | 143 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 4000 | 41 | SH |  | DFND | 21 | 41 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 3164000 | 35316 | SH |  | DFND | 3 | 35263 | 0 | 53 |
| RUBRIK INC. | CL A | 781154109 |  | 1530000 | 17081 | SH |  | DFND | 5 | 17081 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 32000 | 357 | SH |  | DFND | 19 | 357 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 3000 | 369 | SH |  | DFND | 2 | 369 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 3023000 | 336692 | SH |  | DFND | 3 | 336692 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 4972000 | 553680 | SH |  | DFND | 5 | 551180 | 2500 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 36000 | 4044 | SH |  | SOLE |  | 4044 | 0 | 0 |
| RUMBLEON INC | COM CL B | 781386305 |  | 14000 | 6199 | SH |  | DFND | 3 | 6199 | 0 | 0 |
| RUMBLEON INC | COM CL B | 781386305 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 188000 | 17535 | SH |  | DFND | 3 | 17469 | 0 | 66 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 6000 | 109 | SH |  | DFND | 15 | 109 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 16000 | 302 | SH |  | DFND | 2 | 302 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 5000 | 92 | SH |  | DFND | 21 | 92 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 33000 | 636 | SH |  | DFND | 3 | 636 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 26000 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 353000 | 6859 | SH |  | SOLE |  | 6859 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 1000 | 17 | SH |  | DFND | 2 | 17 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 6000 | 121 | SH |  | DFND | 21 | 121 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 1000 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 8000 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 498000 | 33447 | SH |  | DFND | 1 | 33447 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 140000 | 2407 | SH |  | DFND | 15 | 2407 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 148000 | 2541 | SH |  | DFND | 21 | 1731 | 0 | 810 |
| NEWMONT CORP | COM | 651639106 |  | 33533000 | 575575 | SH |  | DFND | 3 | 546581 | 0 | 28994 |
| NEWMONT CORP | COM | 651639106 |  | 83715000 | 1436921 | SH |  | DFND | 5 | 1424474 | 12447 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2622000 | 45000 | SH | Call | DFND | 5 | 45000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 8739000 | 150000 | SH | Put | DFND | 5 | 150000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 10000 | 164 | SH |  | DFND | 7 | 0 | 164 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 969000 | 16632 | SH |  | DFND | 8 | 16632 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 28000 | 484 | SH |  | DFND | 34 | 484 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 424000 | 7284 | SH |  | DFND | 33 | 7284 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 29280000 | 502572 | SH |  | SOLE |  | 502572 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 3000 | 394 | SH |  | DFND | 2 | 394 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 16000 | 1912 | SH |  | DFND | 3 | 1912 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 205000 | 24100 | SH |  | DFND | 4 | 0 | 24100 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 286000 | 33618 | SH |  | DFND | 5 | 33618 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 11000 | 1315 | SH |  | OTR | 19 | 0 | 0 | 1315 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 52000 | 6112 | SH |  | SOLE |  | 6112 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 6000 | 187 | SH |  | DFND | 15 | 187 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 13000 | 448 | SH |  | DFND | 21 | 448 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 176000 | 5924 | SH |  | DFND | 3 | 5678 | 0 | 246 |
| NEWS CORP NEW | CL A | 65249B109 |  | 45303000 | 1524316 | SH |  | DFND | 5 | 1523900 | 416 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 31000 | 1037 | SH |  | DFND | 34 | 1037 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 2143000 | 72100 | SH |  | DFND | 33 | 72100 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1305000 | 43925 | SH |  | SOLE |  | 43925 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 2000 | 49 | SH |  | DFND | 15 | 49 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 20000 | 597 | SH |  | DFND | 2 | 597 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 0 | 4 | SH |  | DFND | 21 | 4 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 94000 | 2748 | SH |  | DFND | 3 | 2712 | 0 | 36 |
| NEWS CORP NEW | CL B | 65249B208 |  | 18673000 | 544254 | SH |  | DFND | 5 | 544099 | 155 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 1037000 | 30215 | SH |  | SOLE |  | 30215 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 1000 | 36 | SH |  | DFND | 2 | 36 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 52000 | 3461 | SH |  | DFND | 21 | 3461 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 780000 | 51586 | SH |  | DFND | 3 | 51586 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 9000 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 2000 | 140 | SH |  | DFND | 2 | 140 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 132000 | 11673 | SH |  | DFND | 3 | 11673 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 158000 | 14000 | SH |  | DFND | 4 | 0 | 14000 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 21000 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 13000 | 235 | SH |  | DFND | 2 | 235 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 12000 | 226 | SH |  | DFND | 21 | 226 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 691000 | 116543 | SH |  | DFND | 3 | 114425 | 0 | 2118 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 2493000 | 420450 | SH |  | DFND | 5 | 420450 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 13000 | 2218 | SH |  | DFND | 8 | 2218 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 357000 | 60201 | SH |  | SOLE |  | 60201 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 69171000 | 475533 | SH |  | DFND | 1 | 475533 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 657000 | 4518 | SH |  | DFND | 15 | 4518 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 178000 | 1225 | SH |  | DFND | 2 | 1225 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 32660000 | 224527 | SH |  | DFND | 21 | 218028 | 0 | 6499 |
| PAYCHEX INC | COM | 704326107 |  | 59701000 | 410430 | SH |  | DFND | 3 | 404793 | 0 | 5637 |
| PAYCHEX INC | COM | 704326107 |  | 109506000 | 752825 | SH |  | DFND | 5 | 501676 | 251149 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 244000 | 1680 | SH |  | DFND | 7 | 0 | 1680 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 161000 | 1104 | SH |  | DFND | 8 | 1052 | 52 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 5326000 | 36616 | SH |  | DFND | 19 | 36616 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 73000 | 500 | SH |  | DFND | 33 | 500 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3361000 | 23104 | SH |  | SOLE |  | 23104 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 91000 | 393 | SH |  | DFND | 1 | 393 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 256000 | 1106 | SH |  | DFND | 15 | 1106 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 92000 | 399 | SH |  | DFND | 21 | 399 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 46781000 | 202167 | SH |  | DFND | 3 | 198374 | 0 | 3793 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 23817000 | 102924 | SH |  | DFND | 5 | 102282 | 642 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 9000 | 37 | SH |  | DFND | 7 | 0 | 37 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 72000 | 309 | SH |  | DFND | 8 | 309 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 17000 | 73 | SH |  | DFND | 34 | 73 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3419000 | 14777 | SH |  | SOLE |  | 14777 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 4035000 | 22268 | SH |  | DFND | 1 | 22268 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 29000 | 160 | SH |  | DFND | 15 | 160 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 3000 | 16 | SH |  | DFND | 21 | 16 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 5362000 | 29592 | SH |  | DFND | 3 | 29005 | 0 | 587 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2229000 | 12300 | SH |  | DFND | 4 | 0 | 12300 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 3881000 | 21419 | SH |  | DFND | 5 | 12800 | 8619 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 218000 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 1501000 | 45828 | SH |  | DFND | 3 | 45486 | 0 | 342 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 4953000 | 151231 | SH |  | SOLE |  | 151231 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1054000 | 14183 | SH |  | DFND | 15 | 14183 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1267000 | 17050 | SH |  | DFND | 11 | 17050 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 297000 | 3996 | SH |  | DFND | 2 | 3996 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 707000 | 9513 | SH |  | DFND | 21 | 9513 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 127581000 | 1716638 | SH |  | DFND | 3 | 1676291 | 0 | 40347 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 67000 | 900 | SH | Put | DFND | 3 | 900 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 417000 | 7675 | SH |  | DFND | 3 | 7675 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 116000 | 2125 | SH |  | DFND | 5 | 2102 | 23 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 3000 | 56 | SH |  | DFND | 8 | 56 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 19000 | 357 | SH |  | DFND | 19 | 357 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 3768000 | 69295 | SH |  | SOLE |  | 69295 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 435000 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 2104000 | 38700 | SH | Put | SOLE |  | 38700 | 0 | 0 |
| NEXTNRG INC | COM | 652941105 |  | 0 | 78 | SH |  | DFND | 2 | 78 | 0 | 0 |
| NEXTNRG INC | COM | 652941105 |  | 0 | 85 | SH |  | DFND | 3 | 85 | 0 | 0 |
| NEXTNRG INC | COM | 652941105 |  | 2000 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 4034000 | 23327 | SH |  | DFND | 1 | 23327 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 10000 | 60 | SH |  | DFND | 15 | 60 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 32000 | 183 | SH |  | DFND | 21 | 183 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 6447000 | 37278 | SH |  | DFND | 3 | 36114 | 0 | 1164 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 10408000 | 60179 | SH |  | DFND | 4 | 0 | 23088 | 37091 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 110793000 | 640608 | SH |  | DFND | 5 | 624769 | 15839 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 242000 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 104000 | 1494 | SH |  | DFND |  | 1494 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 58125000 | 837297 | SH |  | DFND | 1 | 837297 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6702000 | 96549 | SH |  | DFND | 15 | 96549 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 209875000 | 3023265 | SH |  | DFND | 21 | 2995895 | 0 | 27370 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 706187000 | 10172674 | SH |  | DFND | 3 | 9828322 | 0 | 344352 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 256726000 | 3698155 | SH |  | DFND | 5 | 3448412 | 249743 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12292000 | 177064 | SH |  | DFND | 7 | 0 | 177064 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8011000 | 115396 | SH |  | DFND | 8 | 105469 | 9927 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 304000 | 4374 | SH |  | DFND | 9 | 4374 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 104000 | 1495 | SH |  | DFND | 34 | 1495 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 70841000 | 1020468 | SH |  | DFND | 19 | 1020255 | 0 | 213 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 419000 | 6035 | SH |  | OTR | 19 | 6004 | 31 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 483000 | 6951 | SH |  | DFND | 29 | 6951 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1852000 | 26672 | SH |  | DFND | 33 | 26672 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 11259000 | 162181 | SH |  | SOLE |  | 162181 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 23000 | 514 | PRN |  | DFND | 3 | 514 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 34000 | 726 | PRN |  | DFND | 3 | 726 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 |  | 151000 | 3808 | PRN |  | DFND | 3 | 3808 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 |  | 1518000 | 1335000 | PRN |  | DFND | 16 | 1335000 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 2000 | 418 | SH |  | DFND | 2 | 418 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 28000 | 6627 | SH |  | DFND | 3 | 6627 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 2000 | 99 | SH |  | DFND | 2 | 99 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 37000 | 1550 | SH |  | DFND | 3 | 1550 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 33000 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 4000 | 296 | SH |  | DFND | 2 | 296 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 97000 | 7786 | SH |  | DFND | 3 | 7286 | 0 | 500 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 667000 | 53500 | SH |  | DFND | 5 | 53500 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 |  | 210000 | 7895 | SH |  | DFND | 5 | 7895 | 0 | 0 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 |  | 3000 | 112 | SH |  | DFND | 3 | 112 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 29000 | 1700 | SH |  | DFND | 3 | 1700 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 32000 | 1890 | SH |  | DFND | 5 | 1890 | 0 | 0 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 535000 | 10004 | SH |  | DFND | 3 | 10004 | 0 | 0 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 900000 | 16815 | SH |  | DFND | 5 | 16397 | 418 | 0 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 67000 | 1250 | SH |  | DFND | 8 | 1250 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 1085000 | 25721 | SH |  | DFND | 15 | 25721 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 25854000 | 613100 | SH |  | DFND | 3 | 608274 | 0 | 4826 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 41000 | 975 | SH |  | DFND | 5 | 975 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 4000 | 100 | SH |  | DFND | 8 | 100 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL SPORTS | 53656F789 |  | 26000 | 1095 | SH |  | DFND | 3 | 1022 | 0 | 73 |
| LISTED FDS TR | ROUNDHILL SPORTS | 53656F789 |  | 71000 | 3000 | SH |  | DFND | 5 | 3000 | 0 | 0 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 |  | 3499000 | 72438 | SH |  | DFND | 3 | 71490 | 0 | 948 |
| LISTED FDS TR | CORE ALT FD | 53656F847 |  | 15000 | 562 | SH |  | DFND | 8 | 562 | 0 | 0 |
| LISTED FDS TR | TEUCRIUM 2X LONG | 53656G191 |  | 2000 | 80 | SH |  | DFND | 5 | 80 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 1000 | 14 | SH |  | DFND | 15 | 14 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 3888000 | 70090 | SH |  | DFND | 3 | 69825 | 0 | 265 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 164000 | 2954 | SH |  | DFND | 5 | 2114 | 840 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656H835 |  | 1000 | 45 | SH |  | DFND | 5 | 45 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 366000 | 1083 | SH |  | DFND | 1 | 1083 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 84000 | 249 | SH |  | DFND | 15 | 249 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 14000 | 40 | SH |  | DFND | 21 | 40 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 11920000 | 35286 | SH |  | DFND | 3 | 34432 | 0 | 854 |
| LITHIA MTRS INC | COM | 536797103 |  | 18495000 | 54748 | SH |  | DFND | 5 | 5716 | 49032 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 139000 | 410 | SH |  | DFND | 7 | 0 | 410 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 38000 | 113 | SH |  | DFND | 8 | 113 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 96000 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 172000 | 64179 | SH |  | DFND | 3 | 62679 | 0 | 1500 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 152000 | 56599 | SH |  | DFND | 5 | 53189 | 3410 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 2000 | 575 | SH |  | DFND | 8 | 575 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 22000 | 96 | SH |  | DFND | 15 | 96 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 8000 | 552 | SH |  | DFND | 2 | 552 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 359000 | 24070 | SH |  | DFND | 3 | 24070 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 19390000 | 1301325 | SH |  | DFND | 5 | 1301060 | 265 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 2000 | 166 | SH |  | DFND | 2 | 166 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 26000 | 2033 | SH |  | DFND | 3 | 1997 | 0 | 36 |
| RXSIGHT INC | COM | 78349D107 |  | 5272000 | 405511 | SH |  | DFND | 4 | 0 | 94510 | 311001 |
| RXSIGHT INC | COM | 78349D107 |  | 424000 | 32600 | SH |  | DFND | 5 | 32600 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 1152000 | 88610 | SH |  | DFND | 324 | 0 | 0 | 88610 |
| RXSIGHT INC | COM | 78349D107 |  | 4000 | 305 | SH |  | DFND | 19 | 305 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 300000 | 5197 | SH |  | DFND | 15 | 5197 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 19000 | 336 | SH |  | DFND | 21 | 336 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 11763000 | 203972 | SH |  | DFND | 3 | 198948 | 0 | 5024 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 14745000 | 255675 | SH |  | DFND | 5 | 591 | 255084 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 3125000 | 54186 | SH |  | DFND | 7 | 0 | 54186 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 524000 | 9079 | SH |  | DFND | 8 | 52 | 9027 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 36000 | 630 | SH |  | DFND | 34 | 630 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 38000 | 651 | SH |  | DFND | 29 | 651 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 174600000 | 3027563 | SH |  | DFND | 16 | 3027563 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 2000 | 24 | SH |  | DFND | 15 | 24 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 834000 | 12261 | SH |  | DFND | 3 | 12200 | 0 | 61 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 34536000 | 507958 | SH |  | DFND | 5 | 507958 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 79000 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1000 | 7 | SH |  | DFND | 15 | 7 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 28000 | 173 | SH |  | DFND | 21 | 173 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 2543000 | 15996 | SH |  | DFND | 3 | 15963 | 0 | 33 |
| RYDER SYS INC | COM | 783549108 |  | 1653000 | 10397 | SH |  | DFND | 5 | 10397 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 86000 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 3000 | 144 | SH |  | DFND | 2 | 144 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 101000 | 4700 | SH |  | DFND | 4 | 0 | 4700 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 904000 | 41915 | SH |  | DFND | 5 | 41915 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 68000 | 3157 | SH |  | SOLE |  | 3157 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 22000 | 220 | SH |  | DFND | 15 | 220 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 39000 | 394 | SH |  | DFND | 2 | 394 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 3000 | 26 | SH |  | DFND | 21 | 26 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 3569000 | 36175 | SH |  | DFND | 3 | 36169 | 0 | 6 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 360000 | 3648 | SH |  | DFND | 5 | 0 | 3648 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 11000 | 2589 | SH |  | SOLE |  | 2589 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 22451000 | 3235025 | SH |  | DFND | 1 | 3235025 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 650000 | 93594 | SH |  | DFND | 3 | 93594 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 24219000 | 3489724 | SH |  | DFND | 5 | 3488974 | 750 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 107000 | 15400 | SH | Call | DFND | 5 | 15400 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 246000 | 35494 | SH |  | DFND | 8 | 35494 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 27000 | 3900 | SH |  | DFND | 19 | 3900 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 1044000 | 150462 | SH |  | SOLE |  | 150462 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 30000 | 3665 | SH |  | DFND | 15 | 3665 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 25000 | 3105 | SH |  | DFND | 21 | 2695 | 0 | 410 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 181000 | 22055 | SH |  | DFND | 3 | 22055 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 101000 | 12300 | SH |  | DFND | 5 | 12300 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 3000 | 400 | SH |  | DFND | 19 | 400 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 212000 | 25822 | SH |  | SOLE |  | 25822 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 5000 | 143 | SH |  | DFND | 2 | 143 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 1673000 | 50213 | SH |  | DFND | 3 | 49953 | 0 | 260 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 723000 | 21701 | SH |  | DFND | 5 | 21701 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 101000 | 3024 | SH |  | SOLE |  | 3024 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 6000 | 630 | SH |  | DFND | 2 | 630 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 4819000 | 540904 | SH |  | DFND | 5 | 540904 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 1000 | 55 | SH |  | DFND | 2 | 55 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 5000 | 387 | SH |  | DFND | 3 | 387 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 7000 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 1000 | 86 | SH |  | DFND | 2 | 86 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 55000 | 3968 | SH |  | DFND | 3 | 3968 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 8000 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| NEXALIN TECHNOLOGY INC | COM | 65345B201 |  | 3000 | 3000 | SH |  | DFND | 5 | 3000 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 2000 | 1360 | SH |  | DFND | 2 | 1360 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 632000 | 380446 | SH |  | DFND | 5 | 380446 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 27000 | 16107 | SH |  | SOLE |  | 16107 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 6000 | 416 | SH |  | DFND | 2 | 416 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 73000 | 4770 | SH |  | DFND | 3 | 4770 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 779000 | 51267 | SH |  | DFND | 5 | 51267 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 90000 | 533 | SH |  | DFND | 15 | 533 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 9000 | 56 | SH |  | DFND | 21 | 56 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 20445000 | 121038 | SH |  | DFND | 3 | 117560 | 0 | 3478 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 81092000 | 480088 | SH |  | DFND | 5 | 480005 | 83 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 360000 | 3652 | SH |  | SOLE |  | 3652 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 4000 | 103 | SH |  | DFND | 2 | 103 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 180000 | 4751 | SH |  | DFND | 3 | 3551 | 0 | 1200 |
| S  T BANCORP INC | COM | 783859101 |  | 115000 | 3050 | SH |  | DFND | 4 | 0 | 3050 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 4000 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 247000 | 6544 | SH |  | SOLE |  | 6544 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 0 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 |  | 0 | 33 | SH |  | DFND | 3 | 33 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 1000 | 27 | SH |  | DFND | 2 | 27 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 33000 | 1726 | SH |  | DFND | 3 | 1726 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 120000 | 6300 | SH |  | DFND | 4 | 0 | 6300 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 8000 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 102757000 | 194877 | SH |  | DFND | 1 | 194877 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2925000 | 5548 | SH |  | DFND | 15 | 5548 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 157619000 | 298923 | SH |  | DFND | 21 | 297475 | 0 | 1448 |
| S GLOBAL INC | COM | 78409V104 |  | 110504000 | 209570 | SH |  | DFND | 3 | 205987 | 0 | 3583 |
| S GLOBAL INC | COM | 78409V104 |  | 299423000 | 567852 | SH |  | DFND | 5 | 477301 | 90551 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 13138000 | 24917 | SH |  | DFND | 7 | 0 | 24917 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 8642000 | 16389 | SH |  | DFND | 8 | 15158 | 1231 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 43000 | 81 | SH |  | DFND | 9 | 81 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 24042000 | 45596 | SH |  | DFND | 34 | 45596 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 51806000 | 98249 | SH |  | DFND | 19 | 98225 | 0 | 24 |
| S GLOBAL INC | COM | 78409V104 |  | 157000 | 298 | SH |  | OTR | 19 | 295 | 3 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 395000 | 749 | SH |  | DFND | 29 | 749 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 5597000 | 10615 | SH |  | DFND | 33 | 10615 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1052000 | 1996 | SH |  | DFND | 18 | 1996 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 55830000 | 105881 | SH |  | SOLE |  | 105881 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 83259000 | 157900 | SH | Call | SOLE |  | 157900 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2725000 | 11604 | SH |  | DFND | 1 | 11604 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 23000 | 100 | SH |  | DFND | 15 | 100 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 50000 | 215 | SH |  | DFND | 21 | 215 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 7726000 | 32900 | SH |  | DFND | 3 | 32248 | 0 | 652 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1418000 | 6037 | SH |  | DFND | 5 | 1096 | 4941 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 23000 | 98 | SH |  | DFND | 19 | 98 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 4938000 | 21029 | SH |  | SOLE |  | 21029 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 73455000 | 817440 | SH |  | DFND | 1 | 817440 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 102000 | 1139 | SH |  | DFND | 15 | 1139 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 9286000 | 103341 | SH |  | DFND | 3 | 102428 | 0 | 913 |
| SEI INVTS CO | COM | 784117103 |  | 16824000 | 187224 | SH |  | DFND | 5 | 146064 | 41160 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 46663000 | 627868 | SH |  | DFND | 5 | 618101 | 9767 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 46000 | 613 | SH |  | DFND | 7 | 0 | 613 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 610000 | 8206 | SH |  | DFND | 8 | 8206 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 253000 | 3410 | SH |  | DFND | 34 | 3410 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 335000 | 4514 | SH |  | DFND | 19 | 4514 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 176000 | 2370 | SH |  | DFND | 29 | 2370 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2071000 | 27872 | SH |  | DFND | 33 | 27872 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 31536000 | 424330 | SH |  | SOLE |  | 424330 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 13333000 | 179400 | SH | Put | SOLE |  | 179400 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 1000 | 173 | SH |  | DFND | 2 | 173 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 62000 | 8607 | SH |  | DFND | 3 | 8607 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 2000 | 338 | SH |  | DFND | 15 | 338 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 10000 | 1441 | SH |  | DFND | 2 | 1441 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 1000 | 187 | SH |  | DFND | 21 | 187 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 912000 | 133188 | SH |  | DFND | 3 | 132959 | 0 | 229 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 2000 | 265 | SH |  | DFND | 5 | 265 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 106000 | 15424 | SH |  | SOLE |  | 15424 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 8000 | 613 | SH |  | DFND | 2 | 613 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 12000 | 880 | SH |  | DFND | 21 | 880 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 196000 | 14602 | SH |  | DFND | 3 | 13227 | 0 | 1375 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 110000 | 8192 | SH |  | DFND | 5 | 8192 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 54000 | 4045 | SH |  | DFND | 8 | 4045 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 293000 | 21799 | SH |  | SOLE |  | 21799 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 0 | 86 | SH |  | DFND | 3 | 86 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 9000 | 7000 | SH |  | DFND | 5 | 7000 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 0 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 9000 | 308 | SH |  | DFND | 2 | 308 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 18000 | 642 | SH |  | DFND | 3 | 642 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 155000 | 5500 | SH |  | DFND | 4 | 0 | 5500 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 14000 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 4000 | 255 | SH |  | DFND | 15 | 255 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 8000 | 505 | SH |  | DFND | 21 | 505 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 34000 | 2296 | SH |  | DFND | 3 | 2296 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 1776000 | 118980 | SH |  | DFND | 5 | 118600 | 380 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 7000 | 653 | SH |  | DFND | 2 | 653 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 4000 | 448 | SH |  | DFND | 21 | 448 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 84000 | 8370 | SH |  | DFND | 3 | 8370 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 919000 | 91954 | SH |  | DFND | 5 | 91954 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 12000 | 51 | SH |  | DFND | 21 | 51 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 5253000 | 23167 | SH |  | DFND | 3 | 23098 | 0 | 69 |
| LITTELFUSE INC | COM | 537008104 |  | 1290000 | 5688 | SH |  | DFND | 4 | 0 | 5688 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 5158000 | 22750 | SH |  | DFND | 5 | 22750 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 62000 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1447000 | 56225 | SH |  | DFND | 3 | 56225 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 13000 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 190000 | 7390 | SH |  | OTR | 313 | 0 | 0 | 7390 |
| LIVANOVA PLC | NOTE 2.500% 3/1 | 53802LAB8 |  | 1369000 | 1343000 | PRN |  | SOLE |  | 1343000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 21899000 | 144759 | SH |  | DFND | 1 | 144759 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 18000 | 120 | SH |  | DFND | 15 | 120 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 98000 | 650 | SH |  | DFND | 21 | 650 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 4377000 | 28935 | SH |  | DFND | 3 | 28777 | 0 | 158 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 28742000 | 189991 | SH |  | DFND | 5 | 189774 | 217 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 12000 | 78 | SH |  | DFND | 7 | 0 | 78 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 454000 | 3001 | SH |  | DFND | 8 | 3001 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 579000 | 3830 | SH |  | DFND | 19 | 3830 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 8508000 | 56237 | SH |  | SOLE |  | 56237 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 |  | 1978000 | 1288000 | PRN |  | DFND | 16 | 1288000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 |  | 4224000 | 2750000 | PRN |  | SOLE |  | 2750000 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 3000 | 111 | SH |  | DFND | 15 | 111 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 4000 | 148 | SH |  | DFND | 2 | 148 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 5000 | 161 | SH |  | DFND | 21 | 161 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 491000 | 16478 | SH |  | DFND | 3 | 16478 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 707000 | 23738 | SH |  | DFND | 5 | 23738 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 9000 | 318 | SH |  | OTR | 19 | 0 | 0 | 318 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 30000 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 57000 | 56200 | SH |  | DFND | 5 | 56200 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 0 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| LIVEONE INC | COM | 53814X102 |  | 1000 | 1256 | SH |  | DFND | 2 | 1256 | 0 | 0 |
| LIVEONE INC | COM | 53814X102 |  | 2000 | 2162 | SH |  | DFND | 3 | 2162 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 14000 | 418 | SH |  | DFND | 2 | 418 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 7000 | 203 | SH |  | DFND | 21 | 203 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 540000 | 16343 | SH |  | DFND | 3 | 16343 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 174000 | 5260 | SH |  | SOLE |  | 5260 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 1000 | 178 | SH |  | DFND | 2 | 178 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 17000 | 3791 | SH |  | DFND | 3 | 3791 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1017000 | 6020 | SH |  | DFND | 7 | 0 | 6020 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 477000 | 2825 | SH |  | DFND | 8 | 2790 | 35 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 339000 | 2006 | SH |  | DFND | 19 | 2006 | 0 | 0 |
| NICE LTD | NOTE 9/1 | 653656AB4 |  | 3363000 | 3412000 | PRN |  | SOLE |  | 3412000 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 8000 | 63 | SH |  | DFND | 2 | 63 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 1784000 | 14450 | SH |  | DFND | 3 | 14450 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 74000 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 19000 | 272 | SH |  | DFND |  | 272 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 66158000 | 931278 | SH |  | DFND | 1 | 931278 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1153000 | 16234 | SH |  | DFND | 15 | 16234 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 5821000 | 81935 | SH |  | DFND | 2 | 81935 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 8968000 | 126237 | SH |  | DFND | 21 | 126237 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 126426000 | 1779643 | SH |  | DFND | 3 | 1699825 | 0 | 79818 |
| NIKE INC | CL B | 654106103 |  | 200978000 | 2829087 | SH |  | DFND | 5 | 2159857 | 669230 | 0 |
| NIKE INC | CL B | 654106103 |  | 4527000 | 63725 | SH |  | DFND | 7 | 0 | 63725 | 0 |
| NIKE INC | CL B | 654106103 |  | 1519000 | 21379 | SH |  | DFND | 8 | 16978 | 4401 | 0 |
| NIKE INC | CL B | 654106103 |  | 77000 | 1078 | SH |  | DFND | 9 | 1078 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 914000 | 12868 | SH |  | DFND | 34 | 12868 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4155000 | 58489 | SH |  | DFND | 19 | 58489 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 117000 | 1650 | SH |  | DFND | 29 | 1650 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4460000 | 62787 | SH |  | DFND | 33 | 62787 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 48617000 | 684364 | SH |  | SOLE |  | 684364 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1378000 | 19400 | SH | Call | SOLE |  | 19400 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 8880000 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 2000 | 1961 | SH |  | DFND | 3 | 1961 | 0 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 0 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 1000 | 122 | SH |  | DFND | 2 | 122 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 6000 | 796 | SH |  | DFND | 3 | 796 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 1358000 | 190404 | SH |  | DFND | 5 | 190404 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 1000 | 243 | SH |  | DFND | 2 | 243 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 4000 | 1855 | SH |  | DFND | 3 | 1855 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 9000 | 3795 | SH |  | DFND | 5 | 3795 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 21780000 | 539922 | SH |  | DFND | 1 | 539922 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 75000 | 1859 | SH |  | DFND | 15 | 1859 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 121999000 | 3024273 | SH |  | DFND | 21 | 3004757 | 0 | 19516 |
| NISOURCE INC | COM | 65473P105 |  | 10467000 | 259475 | SH |  | DFND | 3 | 252271 | 0 | 7204 |
| NISOURCE INC | COM | 65473P105 |  | 4238000 | 105046 | SH |  | DFND | 5 | 61154 | 43892 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 10000 | 244 | SH |  | DFND | 7 | 0 | 244 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 13000 | 150 | SH |  | DFND | 8 | 150 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 2000 | 17 | SH |  | DFND | 19 | 17 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1242000 | 13825 | SH |  | SOLE |  | 13825 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 0 | 32 | SH |  | DFND | 2 | 32 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 7000 | 1293 | SH |  | DFND | 3 | 1293 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 253000 | 49600 | SH |  | DFND | 5 | 49600 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 8000 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 5000 | 87 | SH |  | DFND | 15 | 87 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 8000 | 162 | SH |  | DFND | 2 | 162 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 102000 | 1963 | SH |  | DFND | 3 | 1063 | 0 | 900 |
| H2O AMERICA | COM | 784305104 |  | 878000 | 16900 | SH |  | DFND | 5 | 16900 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 279000 | 5376 | SH |  | SOLE |  | 5376 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 219000 | 4352 | SH |  | DFND | 15 | 4352 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 8013000 | 159232 | SH |  | DFND | 3 | 136977 | 0 | 22255 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1000 | 11 | SH |  | DFND | 8 | 11 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 335000 | 6398 | SH |  | DFND | 3 | 6398 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 220000 | 4235 | SH |  | DFND | 15 | 4235 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 91000 | 1746 | SH |  | DFND | 21 | 1746 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 3979000 | 76508 | SH |  | DFND | 3 | 74688 | 0 | 1820 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 1000 | 17 | SH |  | DFND | 8 | 17 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 4000 | 23 | SH |  | DFND | 15 | 23 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 14000 | 79 | SH |  | DFND | 2 | 79 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 6339000 | 35362 | SH |  | DFND | 3 | 34912 | 0 | 450 |
| SEZZLE INC | COM | 78435P105 |  | 18000 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 10000 | 55 | SH |  | DFND | 33 | 55 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 0 | 18 | SH |  | DFND | 15 | 18 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 458000 | 19613 | SH |  | DFND | 3 | 19613 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 487000 | 20867 | SH |  | DFND | 5 | 2167 | 18700 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 32000 | 513 | SH |  | DFND | 15 | 513 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 29000 | 472 | SH |  | DFND | 2 | 472 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 8000 | 126 | SH |  | DFND | 21 | 126 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 375000 | 6059 | SH |  | DFND | 3 | 6059 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 5981000 | 96618 | SH |  | DFND | 5 | 96618 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 820000 | 13250 | SH |  | SOLE |  | 13250 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 4134000 | 126077 | SH |  | DFND | 1 | 126077 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 7000 | 199 | SH |  | DFND | 15 | 199 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 46000 | 1402 | SH |  | DFND | 21 | 1402 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1074000 | 32766 | SH |  | DFND | 3 | 31310 | 0 | 1456 |
| SLM CORP | COM | 78442P106 |  | 16455000 | 501817 | SH |  | DFND | 5 | 501817 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 523000 | 15964 | SH |  | SOLE |  | 15964 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 12000 | 478 | SH |  | DFND | 2 | 478 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 6000 | 260 | SH |  | DFND | 21 | 260 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 2020000 | 81731 | SH |  | DFND | 3 | 81098 | 0 | 633 |
| SM ENERGY CO | COM | 78454L100 |  | 13000 | 510 | SH |  | DFND | 5 | 500 | 10 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 482000 | 19493 | SH |  | SOLE |  | 19493 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9919000 | 16054 | SH |  | DFND |  | 16054 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8282000 | 13405 | SH |  | DFND | 1 | 13405 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 59492000 | 96288 | SH |  | DFND | 15 | 96288 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2567000 | 4155 | SH |  | DFND | 11 | 4155 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 296879000 | 480503 | SH |  | DFND | 2 | 480503 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 83539000 | 135210 | SH |  | DFND | 21 | 135210 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1710181000 | 2767955 | SH |  | DFND | 3 | 2623999 | 0 | 143956 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 247000 | 400 | SH | Put | DFND | 3 | 400 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 714238000 | 1156006 | SH |  | DFND | 5 | 1059417 | 96589 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 839967000 | 1359500 | SH | Put | DFND | 5 | 1359500 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 54519000 | 88240 | SH |  | DFND | 7 | 0 | 88240 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 30320000 | 49073 | SH |  | DFND | 8 | 28777 | 20296 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10503000 | 17000 | SH | Put | DFND | 8 | 17000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 49946000 | 80838 | SH |  | DFND | 9 | 80838 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 63994000 | 103575 | SH |  | DFND | 34 | 103575 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 157318000 | 254621 | SH |  | DFND | 19 | 254585 | 0 | 36 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4518000 | 7313 | SH |  | OTR | 19 | 7288 | 0 | 25 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 226000 | 365 | SH |  | DFND | 29 | 365 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1057000 | 1710 | SH |  | OTR | 313 | 0 | 0 | 1710 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 845000 | 1368 | SH |  | DFND | 18 | 1368 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2614669000 | 4231883 | SH |  | SOLE |  | 4231883 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8428895000 | 13642300 | SH | Call | SOLE |  | 13642300 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7632177000 | 12352800 | SH | Put | SOLE |  | 12352800 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 49000 | 360 | SH |  | DFND | 15 | 360 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 24000 | 177 | SH |  | DFND | 2 | 177 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 8255000 | 60657 | SH |  | DFND | 3 | 59557 | 0 | 1100 |
| SPS COMM INC | COM | 78463M107 |  | 22386000 | 164495 | SH |  | DFND | 4 | 0 | 49895 | 114600 |
| SPS COMM INC | COM | 78463M107 |  | 395000 | 2900 | SH |  | DFND | 5 | 2900 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 4405000 | 32370 | SH |  | DFND | 324 | 0 | 0 | 32370 |
| SPS COMM INC | COM | 78463M107 |  | 309000 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2651000 | 8698 | SH |  | DFND | 15 | 8698 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 406000 | 1332 | SH |  | DFND | 11 | 1332 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 5573000 | 557852 | SH |  | SOLE |  | 557852 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | 70509V605 |  | 8000 | 442 | PRN |  | DFND | 3 | 442 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | 6.3 CUM PFD SR F | 70509V704 |  | 37000 | 2081 | PRN |  | DFND | 3 | 81 | 0 | 2000 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 |  | 7000 | 7000 | PRN |  | DFND | 19 | 7000 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 |  | 3520000 | 3725000 | PRN |  | DFND | 16 | 3725000 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 |  | 4141000 | 4382000 | PRN |  | SOLE |  | 4382000 | 0 | 0 |
| PEDEVCO CORP | COM PAR | 70532Y303 |  | 0 | 66 | SH |  | DFND | 3 | 66 | 0 | 0 |
| PEDEVCO CORP | COM PAR | 70532Y303 |  | 3000 | 5000 | SH |  | DFND | 5 | 5000 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 2036000 | 37610 | SH |  | DFND | 1 | 37610 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 8000 | 154 | SH |  | DFND | 15 | 154 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 19000 | 348 | SH |  | DFND | 21 | 348 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 4268000 | 78850 | SH |  | DFND | 3 | 78537 | 0 | 313 |
| PEGASYSTEMS INC | COM | 705573103 |  | 599000 | 11074 | SH |  | DFND | 5 | 2116 | 8958 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 72000 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 13000 | 1828 | SH |  | DFND | 2 | 1828 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 0 | 54 | SH |  | DFND | 21 | 54 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 437000 | 63028 | SH |  | DFND | 3 | 58203 | 0 | 4825 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 712000 | 102576 | SH |  | DFND | 5 | 102411 | 165 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2000 | 274 | SH |  | DFND | 7 | 0 | 274 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1000 | 116 | SH |  | DFND | 8 | 116 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 47000 | 6734 | SH |  | DFND | 19 | 6734 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 96000 | 13844 | SH |  | SOLE |  | 13844 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 139000 | 3712 | SH |  | DFND |  | 3712 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 330771000 | 8818199 | SH |  | DFND | 1 | 8818199 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 83000 | 2213 | SH |  | DFND | 15 | 2213 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 2628000 | 70061 | SH |  | DFND | 3 | 68589 | 0 | 1472 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1222471000 | 32590531 | SH |  | DFND | 5 | 28774848 | 3815683 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 7326000 | 195300 | SH | Call | DFND | 5 | 195300 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 53264000 | 1420000 | SH | Put | DFND | 5 | 1420000 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 25911000 | 690772 | SH |  | DFND | 7 | 0 | 690772 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 19861000 | 529475 | SH |  | DFND | 8 | 504154 | 25321 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 341000 | 9093 | SH |  | DFND | 9 | 9093 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 2396000 | 63878 | SH |  | DFND | 29 | 63878 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 445753000 | 11883589 | SH |  | SOLE |  | 11883589 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 11163000 | 297600 | SH | Call | SOLE |  | 297600 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 17468000 | 465700 | SH | Put | SOLE |  | 465700 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 0 | 14 | SH |  | DFND | 21 | 14 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 766000 | 42863 | SH |  | DFND | 3 | 42541 | 0 | 322 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 134000 | 31477 | SH |  | DFND | 15 | 31477 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 60000 | 14228 | SH |  | DFND | 21 | 14228 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 2869000 | 675098 | SH |  | DFND | 3 | 668777 | 0 | 6321 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 848000 | 199483 | SH |  | DFND | 5 | 86114 | 113369 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 2000 | 549 | SH |  | DFND | 7 | 0 | 549 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 32000 | 7590 | SH |  | DFND | 8 | 7590 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 0 | 384 | SH |  | DFND | 2 | 384 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 43000 | 34000 | SH |  | DFND | 3 | 34000 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 4000 | 2985 | SH |  | DFND | 19 | 2985 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 8000 | 6207 | SH |  | SOLE |  | 6207 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 5498000 | 63804 | SH |  | DFND | 3 | 63649 | 0 | 155 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 51957000 | 602960 | SH |  | DFND | 5 | 602960 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 48000 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 131753000 | 284478 | SH |  | DFND | 1 | 284478 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4857000 | 10487 | SH |  | DFND | 15 | 10487 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 112577000 | 243074 | SH |  | DFND | 21 | 240283 | 0 | 2791 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 451109000 | 974024 | SH |  | DFND | 3 | 933847 | 0 | 40177 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 111064000 | 239807 | SH |  | DFND | 5 | 238383 | 1424 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 19000 | 41 | SH |  | DFND | 7 | 0 | 41 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10232000 | 22093 | SH |  | DFND | 8 | 22093 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 25588000 | 55248 | SH |  | DFND | 19 | 55238 | 0 | 10 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 160000 | 345 | SH |  | OTR | 19 | 345 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 444000 | 958 | SH |  | DFND | 29 | 958 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 129000 | 279 | SH |  | DFND | 33 | 279 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 84933000 | 183385 | SH |  | SOLE |  | 183385 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9263000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 54766000 | 597491 | SH |  | DFND | 1 | 597491 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 15000 | 164 | SH |  | DFND | 15 | 164 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 17000 | 188 | SH |  | DFND | 21 | 188 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 6673000 | 72806 | SH |  | DFND | 3 | 72556 | 0 | 250 |
| LOEWS CORP | COM | 540424108 |  | 59000 | 647 | SH |  | DFND | 5 | 530 | 117 | 0 |
| LOEWS CORP | COM | 540424108 |  | 6000 | 65 | SH |  | DFND | 19 | 65 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 12304000 | 134239 | SH |  | SOLE |  | 134239 | 0 | 0 |
| LOOP INDS INC | COM | 543518104 |  | 2000 | 1200 | SH |  | DFND | 5 | 1200 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 5111000 | 59434 | SH |  | DFND | 1 | 59434 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 6000 | 70 | SH |  | DFND | 15 | 70 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 7000 | 86 | SH |  | DFND | 21 | 86 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 6739000 | 78371 | SH |  | DFND | 3 | 77716 | 0 | 655 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 8117000 | 94389 | SH |  | DFND | 5 | 94389 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 69000 | 1714 | SH |  | DFND | 8 | 1714 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 20327000 | 503902 | SH |  | DFND | 19 | 503672 | 0 | 230 |
| NISOURCE INC | COM | 65473P105 |  | 134000 | 3310 | SH |  | OTR | 19 | 3310 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 8366000 | 207398 | SH |  | SOLE |  | 207398 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 17000 | 4988 | SH |  | DFND | 5 | 4988 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 3000 | 158 | SH |  | DFND | 2 | 158 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 181000 | 9200 | SH |  | DFND | 3 | 9200 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 13776000 | 700000 | SH |  | DFND | 5 | 700000 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 65000 | 3314 | SH |  | SOLE |  | 3314 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 0 | 224 | SH |  | DFND | 2 | 224 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 0 | 92 | SH |  | DFND | 3 | 92 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 667000 | 401700 | SH |  | DFND | 5 | 401700 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 7000 | 4056 | SH |  | SOLE |  | 4056 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 212000 | 17726 | SH |  | DFND | 3 | 17726 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 9000 | 1713 | SH |  | DFND | 15 | 1713 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 0 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 7000 | 1369 | SH |  | DFND | 21 | 1369 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 204000 | 39396 | SH |  | DFND | 3 | 39396 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 10824000 | 2089620 | SH |  | DFND | 5 | 257347 | 1832273 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 4000 | 700 | SH |  | DFND | 8 | 700 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 6000 | 1100 | SH |  | DFND | 19 | 1100 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 16000 | 3099 | SH |  | SOLE |  | 3099 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 5000 | 768 | SH |  | DFND | 15 | 768 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 5000 | 703 | SH |  | DFND | 21 | 703 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 13000 | 2000 | SH |  | DFND | 3 | 2000 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 1000 | 142 | SH |  | DFND | 5 | 0 | 142 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 2000 | 2136 | SH |  | DFND | 3 | 2136 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 0 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 4269000 | 19914 | SH |  | DFND | 1 | 19914 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 168000 | 782 | SH |  | DFND | 15 | 782 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 239000 | 1114 | SH |  | DFND | 21 | 1114 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 26053000 | 121533 | SH |  | DFND | 3 | 120212 | 0 | 1321 |
| NORDSON CORP | COM | 655663102 |  | 16717000 | 77980 | SH |  | DFND | 5 | 56414 | 21566 | 0 |
| NORDSON CORP | COM | 655663102 |  | 938000 | 4376 | SH |  | SOLE |  | 4376 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 80344000 | 313880 | SH |  | DFND | 1 | 313880 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1944000 | 7595 | SH |  | DFND | 15 | 7595 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3839000 | 14997 | SH |  | DFND | 21 | 14997 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 59809000 | 233655 | SH |  | DFND | 3 | 226399 | 0 | 7256 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 13909000 | 54338 | SH |  | DFND | 5 | 53312 | 1026 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 209000 | 815 | SH |  | DFND | 8 | 815 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5607000 | 18393 | SH |  | DFND | 21 | 18393 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 338790000 | 1111406 | SH |  | DFND | 3 | 1086209 | 0 | 25197 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 270872000 | 888601 | SH |  | DFND | 5 | 850003 | 38598 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 166000 | 543 | SH |  | DFND | 7 | 0 | 543 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 17752000 | 58237 | SH |  | DFND | 8 | 58237 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 465000 | 1526 | SH |  | DFND | 34 | 1526 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4728000 | 15509 | SH |  | DFND | 19 | 15509 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1402000 | 4600 | SH |  | DFND | 29 | 4600 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 957000 | 3138 | SH |  | OTR | 313 | 0 | 0 | 3138 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 13716000 | 44994 | SH |  | DFND | 18 | 44994 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 54057000 | 177334 | SH |  | SOLE |  | 177334 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 76116000 | 249700 | SH | Call | SOLE |  | 249700 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 14845000 | 48700 | SH | Put | SOLE |  | 48700 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 1000 | 13 | SH |  | DFND | 21 | 13 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 1642000 | 33892 | SH |  | DFND | 3 | 33892 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 235000 | 4857 | SH |  | DFND | 5 | 4857 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 5000 | 100 | SH |  | DFND | 7 | 0 | 100 | 0 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 200000 | 3528 | SH |  | DFND | 3 | 3178 | 0 | 350 |
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 |  | 278000 | 7044 | SH |  | DFND | 3 | 6553 | 0 | 491 |
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 |  | 436000 | 11045 | SH |  | DFND | 5 | 0 | 11045 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 763000 | 12781 | SH |  | DFND | 15 | 12781 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 28698000 | 480458 | SH |  | DFND | 3 | 469203 | 0 | 11255 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 12317000 | 206207 | SH |  | DFND | 5 | 202186 | 4021 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 339000 | 5675 | SH |  | DFND | 8 | 5675 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 196000 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 601000 | 4752 | SH |  | DFND | 3 | 4752 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 6000 | 44 | SH |  | DFND | 5 | 44 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 1757000 | 20064 | SH |  | DFND | 3 | 20064 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 710000 | 8105 | SH |  | DFND | 5 | 6300 | 1805 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 1000 | 10 | SH |  | OTR | 19 | 0 | 0 | 10 |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 |  | 15000 | 243 | SH |  | DFND | 5 | 0 | 243 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 2000 | 25 | SH |  | DFND | 15 | 25 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 2261000 | 26495 | SH |  | DFND | 3 | 26233 | 0 | 262 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 153000 | 2173 | SH |  | DFND | 15 | 2173 | 0 | 0 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 1022000 | 14486 | SH |  | DFND | 3 | 14486 | 0 | 0 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 473000 | 6701 | SH |  | DFND | 5 | 789 | 5912 | 0 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 598000 | 8482 | SH |  | DFND | 34 | 8482 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 2589000 | 37516 | SH |  | DFND | 3 | 37516 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 211000 | 3062 | SH |  | DFND | 5 | 3062 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 61000 | 3423 | SH |  | DFND | 5 | 2936 | 487 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 290000 | 16214 | SH |  | SOLE |  | 16214 | 0 | 0 |
| PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 |  | 1000 | 1000 | PRN |  | DFND | 21 | 1000 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 1000 | 32 | SH |  | DFND | 15 | 32 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 4000 | 135 | SH |  | DFND | 2 | 135 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 283000 | 9467 | SH |  | DFND | 3 | 9255 | 0 | 212 |
| PENNANT GROUP INC | COM | 70805E109 |  | 5426000 | 181790 | SH |  | DFND | 4 | 0 | 55350 | 126440 |
| PENNANT GROUP INC | COM | 70805E109 |  | 13000 | 437 | SH |  | OTR | 19 | 0 | 0 | 437 |
| PENNANT GROUP INC | COM | 70805E109 |  | 67000 | 2261 | SH |  | SOLE |  | 2261 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 84000 | 12350 | SH |  | DFND | 3 | 12350 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 165000 | 24100 | SH |  | DFND | 4 | 0 | 24100 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 197000 | 28758 | SH |  | DFND | 5 | 28758 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 195000 | 18904 | SH |  | DFND | 3 | 18499 | 0 | 405 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 7000 | 700 | SH |  | DFND | 5 | 700 | 0 | 0 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 1000 | 36 | SH |  | DFND | 2 | 36 | 0 | 0 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 27000 | 880 | SH |  | DFND | 21 | 880 | 0 | 0 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 112000 | 3700 | SH |  | DFND | 4 | 0 | 3700 | 0 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 17000 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 6000 | 445 | SH |  | DFND | 2 | 445 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 766000 | 59546 | SH |  | DFND | 3 | 54046 | 0 | 5500 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 1863000 | 144895 | SH |  | DFND | 5 | 144895 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 10000 | 780 | SH |  | DFND | 19 | 780 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 192000 | 14903 | SH |  | SOLE |  | 14903 | 0 | 0 |
| PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 |  | 49785000 | 50000000 | PRN |  | DFND |  | 50000000 | 0 | 0 |
| PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 |  | 3000 | 3000 | PRN |  | DFND | 3 | 3000 | 0 | 0 |
| PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 |  | 996000 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| PENNYMAC CORP | NOTE 8.500% 6/0 | 70932AAH6 |  | 40000 | 40000 | PRN |  | DFND | 3 | 40000 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 14000 | 142 | SH |  | DFND | 2 | 142 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 148000 | 1485 | SH |  | DFND | 3 | 1485 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 1926000 | 19325 | SH |  | DFND | 5 | 19325 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 255000 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 7000 | 39 | SH |  | DFND | 15 | 39 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 4000 | 25 | SH |  | DFND | 21 | 25 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 3305000 | 19237 | SH |  | DFND | 3 | 19174 | 0 | 63 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 15921000 | 92669 | SH |  | DFND | 5 | 92669 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 35000 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 3953000 | 15405 | SH |  | DFND | 1 | 15405 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 21000 | 83 | SH |  | DFND | 15 | 83 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 28000 | 325 | SH |  | DFND | 8 | 325 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 26000 | 298 | SH |  | DFND | 19 | 298 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 80000 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 1000 | 63 | SH |  | DFND | 2 | 63 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 31000 | 1713 | SH |  | DFND | 3 | 1713 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 102000 | 5600 | SH |  | DFND | 4 | 0 | 5600 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 507000 | 27882 | SH |  | DFND | 5 | 27882 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 2000 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 69164000 | 311732 | SH |  | DFND | 1 | 311732 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2172000 | 9788 | SH |  | DFND | 15 | 9788 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 9258000 | 41726 | SH |  | DFND | 21 | 41726 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 181346000 | 817351 | SH |  | DFND | 3 | 793558 | 0 | 23793 |
| LOWES COS INC | COM | 548661107 |  | 66882000 | 301449 | SH |  | DFND | 5 | 69654 | 231795 | 0 |
| LOWES COS INC | COM | 548661107 |  | 74000 | 332 | SH |  | DFND | 7 | 0 | 332 | 0 |
| LOWES COS INC | COM | 548661107 |  | 285000 | 1284 | SH |  | DFND | 8 | 1284 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3173000 | 14300 | SH |  | DFND | 19 | 14300 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 20000 | 88 | SH |  | OTR | 19 | 88 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 303000 | 1367 | SH |  | DFND | 29 | 1367 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 17927000 | 80800 | SH |  | DFND | 33 | 80800 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 28869000 | 130117 | SH |  | SOLE |  | 130117 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 8875000 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 0 | 325 | SH |  | DFND | 2 | 325 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 0 | 253 | SH |  | DFND | 3 | 253 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 2000 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 0 | 130 | SH |  | DFND | 21 | 130 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 172000 | 81660 | SH |  | DFND | 3 | 80064 | 0 | 1596 |
| LUCID GROUP INC | COM | 549498103 |  | 4478000 | 2122400 | SH |  | DFND | 5 | 2119601 | 2799 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 3000 | 1500 | SH |  | DFND | 19 | 1500 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 1000 | 614 | SH |  | DFND | 33 | 614 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 3357000 | 1590766 | SH |  | SOLE |  | 1590766 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 1688000 | 800000 | SH | Call | SOLE |  | 800000 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 1000 | 416 | SH |  | DFND | 3 | 416 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 32691000 | 137601 | SH |  | DFND | 1 | 137601 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 48000 | 203 | SH |  | DFND | 15 | 203 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 91000 | 381 | SH |  | DFND | 2 | 381 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 499000 | 2101 | SH |  | DFND | 21 | 2101 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 16393000 | 69001 | SH |  | DFND | 3 | 67091 | 0 | 1910 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 71000 | 300 | SH | Put | DFND | 3 | 300 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 35193000 | 148133 | SH |  | DFND | 5 | 139758 | 8375 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 31000 | 131 | SH |  | DFND | 7 | 0 | 131 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 518000 | 2180 | SH |  | DFND | 8 | 2180 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 25000 | 107 | SH |  | DFND | 19 | 107 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 9000 | 38 | SH |  | DFND | 33 | 38 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 14696000 | 61856 | SH |  | SOLE |  | 61856 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1307000 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 5000 | 1122 | SH |  | DFND | 15 | 1122 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 21000 | 4784 | SH |  | DFND | 2 | 4784 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 5000 | 1052 | SH |  | DFND | 21 | 1052 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1136000 | 259454 | SH |  | DFND | 3 | 138798 | 0 | 120656 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 29000 | 6557 | SH |  | DFND | 5 | 6557 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 344000 | 78555 | SH |  | SOLE |  | 78555 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 62000 | 652 | SH |  | DFND | 15 | 652 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 0 | 2 | SH |  | DFND | 11 | 2 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 31000 | 330 | SH |  | DFND | 21 | 330 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1539000 | 16186 | SH |  | DFND | 3 | 16179 | 0 | 7 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 181000 | 1901 | SH |  | DFND | 5 | 1076 | 825 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 0 | 1 | SH |  | DFND | 8 | 0 | 1 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 9525000 | 100200 | SH |  | DFND | 33 | 100200 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 145000 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 |  | 8000 | 7000 | PRN |  | DFND | 19 | 7000 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 |  | 31000 | 26000 | PRN |  | SOLE |  | 26000 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 |  | 10618000 | 6898000 | PRN |  | DFND | 16 | 6898000 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 |  | 6745000 | 4382000 | PRN |  | SOLE |  | 4382000 | 0 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 0 | 214 | SH |  | DFND | 2 | 214 | 0 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 1000 | 640 | SH |  | DFND | 3 | 640 | 0 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 12000 | 5600 | SH |  | DFND | 5 | 5600 | 0 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 8000 | 3410 | SH |  | SOLE |  | 3410 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 1000 | 178 | SH |  | DFND | 2 | 178 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 0 | 3 | SH |  | DFND | 21 | 3 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 2000 | 595 | SH |  | DFND | 3 | 595 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 0 | 43 | SH |  | DFND | 5 | 43 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 664000 | 231453 | SH |  | DFND | 19 | 231453 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 4000 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 0 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1848000 | 117254 | SH |  | DFND | 1 | 117254 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 108000 | 6859 | SH |  | DFND | 15 | 6859 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 102000 | 400 | SH |  | DFND | 9 | 400 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 276000 | 1079 | SH |  | DFND | 34 | 1079 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1535000 | 5997 | SH |  | DFND | 19 | 5997 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 193000 | 755 | SH |  | DFND | 33 | 755 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 30728000 | 120047 | SH |  | SOLE |  | 120047 | 0 | 0 |
| NORTECH SYS INC | COM | 656553104 |  | 115000 | 12900 | SH |  | DFND | 4 | 0 | 12900 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 16000 | 985 | SH |  | DFND | 3 | 985 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 741000 | 46340 | SH |  | DFND | 4 | 0 | 46340 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 4557000 | 285175 | SH |  | DFND | 5 | 263301 | 21874 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 14000 | 901 | SH |  | DFND | 8 | 901 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 6000 | 73 | SH |  | DFND | 2 | 73 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 19000 | 209 | SH |  | DFND | 3 | 209 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 440000 | 4940 | SH |  | DFND | 4 | 0 | 4940 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 7000 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 7000 | 291 | SH |  | DFND | 2 | 291 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 8000 | 357 | SH |  | DFND | 3 | 357 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 302000 | 13000 | SH |  | DFND | 4 | 0 | 13000 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 22000 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 1224000 | 913079 | SH |  | DFND | 5 | 908079 | 5000 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 13000 | 55 | SH |  | DFND | 21 | 55 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 32000 | 937 | SH |  | DFND | 21 | 937 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 5000 | 120 | SH |  | DFND | 15 | 120 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 730000 | 17653 | SH |  | DFND | 3 | 17363 | 0 | 290 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 57000 | 985 | SH |  | DFND | 3 | 985 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 6000 | 250 | SH |  | DFND | 15 | 250 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 13000 | 543 | SH |  | DFND | 21 | 543 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 163000 | 6788 | SH |  | DFND | 3 | 6788 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 14000 | 601 | SH |  | DFND | 5 | 0 | 601 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 2000 | 50 | SH |  | DFND | 15 | 50 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 132000 | 3706 | SH |  | DFND | 3 | 3706 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 2000 | 45 | SH |  | DFND | 15 | 45 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 306000 | 7532 | SH |  | DFND | 3 | 7532 | 0 | 0 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 52000 | 1545 | SH |  | DFND | 21 | 1545 | 0 | 0 |
| NORTHERN LTS FD TR III | COUNTERPOINT QUA | 66538R540 |  | 128000 | 3435 | SH |  | DFND | 3 | 3435 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 26000 | 383 | SH |  | DFND | 21 | 383 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 38000 | 1340 | SH |  | DFND | 15 | 1340 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 14000 | 486 | SH |  | DFND | 2 | 486 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 2000 | 76 | SH |  | DFND | 21 | 76 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 239000 | 3462 | SH |  | DFND | 8 | 3462 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1535000 | 35921 | SH |  | DFND | 15 | 35921 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 65000 | 1532 | SH |  | DFND | 21 | 1532 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 45498000 | 1064541 | SH |  | DFND | 3 | 1054293 | 0 | 10248 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 36000 | 834 | SH |  | DFND | 5 | 834 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 23000 | 600 | SH |  | DFND | 15 | 600 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 9968000 | 261501 | SH |  | DFND | 3 | 233926 | 0 | 27575 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 1715000 | 44994 | SH |  | DFND | 5 | 30060 | 14934 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 581000 | 15250 | SH |  | DFND | 8 | 15250 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 81000 | 1500 | SH |  | DFND | 15 | 1500 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 5797000 | 106884 | SH |  | DFND | 3 | 104859 | 0 | 2025 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 559000 | 10315 | SH |  | DFND | 5 | 10315 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 88000 | 1617 | SH |  | OTR | 313 | 0 | 0 | 1617 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 1596000 | 36150 | SH |  | DFND | 3 | 35985 | 0 | 165 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 342000 | 7751 | SH |  | DFND | 5 | 7751 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 416000 | 9416 | SH |  | DFND | 8 | 9416 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 554000 | 8928 | SH |  | DFND | 3 | 8858 | 0 | 70 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 568000 | 9149 | SH |  | DFND | 5 | 8895 | 254 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 0 | 8 | SH |  | DFND | 8 | 8 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 39000 | 920 | SH |  | DFND | 15 | 920 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 4000 | 100 | SH |  | DFND | 21 | 100 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 2787000 | 66124 | SH |  | DFND | 3 | 56395 | 0 | 9729 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 1214000 | 28804 | SH |  | DFND | 5 | 300 | 28504 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 987000 | 30207 | SH |  | DFND | 3 | 30207 | 0 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 242000 | 3600 | SH |  | DFND |  | 3600 | 0 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 222000 | 3293 | SH |  | DFND | 3 | 3293 | 0 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 107000 | 1582 | SH |  | DFND | 5 | 949 | 633 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 40000 | 597 | SH |  | DFND | 8 | 597 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 121000 | 4418 | SH |  | DFND | 15 | 4418 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 287000 | 10478 | SH |  | DFND | 3 | 10478 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 375000 | 13668 | SH |  | DFND | 5 | 13668 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 2000 | 55 | SH |  | OTR | 19 | 0 | 0 | 55 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 8000 | 222 | SH |  | DFND | 21 | 222 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 207000 | 5562 | SH |  | DFND | 3 | 4835 | 0 | 727 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 45000 | 1111 | SH |  | DFND | 15 | 1111 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 241000 | 5942 | SH |  | DFND | 21 | 5942 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 64216000 | 1585966 | SH |  | DFND | 3 | 1556838 | 0 | 29128 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 536000 | 13230 | SH |  | DFND | 5 | 2252 | 10978 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 14000 | 55 | SH |  | DFND | 21 | 55 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 2409000 | 9387 | SH |  | DFND | 3 | 9174 | 0 | 213 |
| PENUMBRA INC | COM | 70975L107 |  | 12985000 | 50600 | SH |  | DFND | 5 | 50600 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 5000 | 20 | SH |  | DFND | 7 | 0 | 20 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 33000 | 128 | SH |  | DFND | 34 | 128 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 5191000 | 20226 | SH |  | SOLE |  | 20226 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 7000 | 219 | SH |  | DFND | 2 | 219 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 1000 | 42 | SH |  | DFND | 21 | 42 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 155000 | 5073 | SH |  | DFND | 3 | 3823 | 0 | 1250 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 379000 | 12398 | SH |  | DFND | 4 | 0 | 12398 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 1000 | 45 | SH |  | DFND | 5 | 45 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 81000 | 2652 | SH |  | SOLE |  | 2652 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 2000 | 85 | SH |  | DFND | 2 | 85 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 118000 | 4100 | SH |  | DFND | 4 | 0 | 4100 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 9000 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 3000 | 59 | SH |  | DFND | 2 | 59 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 117000 | 2373 | SH |  | DFND | 3 | 2373 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 193000 | 3900 | SH |  | DFND | 4 | 0 | 3900 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 30000 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 0 | 433 | SH |  | DFND | 2 | 433 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 0 | 146 | SH |  | DFND | 3 | 146 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 1000 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 39637000 | 300190 | SH |  | DFND | 1 | 300190 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4826000 | 36552 | SH |  | DFND | 15 | 36552 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 604000 | 4575 | SH |  | DFND | 2 | 4575 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 136480000 | 1033625 | SH |  | DFND | 21 | 1027052 | 0 | 6573 |
| PEPSICO INC | COM | 713448108 |  | 398971000 | 3021592 | SH |  | DFND | 3 | 2887727 | 0 | 133865 |
| PEPSICO INC | COM | 713448108 |  | 98823000 | 748429 | SH |  | DFND | 5 | 610670 | 137759 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6556000 | 49655 | SH |  | DFND | 7 | 0 | 49655 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4715000 | 35711 | SH |  | DFND | 8 | 34855 | 856 | 0 |
| PEPSICO INC | COM | 713448108 |  | 200000 | 1511 | SH |  | DFND | 9 | 1511 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4116000 | 31171 | SH |  | DFND | 34 | 31171 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 45251000 | 342708 | SH |  | DFND | 19 | 342665 | 0 | 43 |
| PEPSICO INC | COM | 713448108 |  | 428000 | 3241 | SH |  | OTR | 19 | 3241 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 441000 | 3341 | SH |  | DFND | 29 | 3341 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6840000 | 51800 | SH |  | DFND | 33 | 51800 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 138371000 | 1047944 | SH |  | SOLE |  | 1047944 | 0 | 0 |
| PERASO INC | COM NEW | 71360T200 |  | 0 | 83 | SH |  | DFND | 5 | 83 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 13000 | 404 | SH |  | DFND | 2 | 404 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 13000 | 390 | SH |  | DFND | 21 | 390 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 44000 | 1351 | SH |  | DFND | 3 | 1351 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 10070000 | 308046 | SH |  | DFND | 5 | 308046 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 346000 | 10581 | SH |  | SOLE |  | 10581 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 7000 | 335 | SH |  | DFND | 2 | 335 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 380000 | 19589 | SH |  | DFND | 3 | 19332 | 0 | 257 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 58000 | 2962 | SH |  | DFND | 5 | 2500 | 462 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 3214000 | 36746 | SH |  | DFND | 1 | 36746 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 40000 | 454 | SH |  | DFND | 15 | 454 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 35000 | 405 | SH |  | DFND | 21 | 405 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 829000 | 9476 | SH |  | DFND | 3 | 8993 | 0 | 483 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2627000 | 30035 | SH |  | DFND | 4 | 0 | 30035 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 4131000 | 47223 | SH |  | DFND | 5 | 18480 | 28743 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 18000 | 209 | SH |  | DFND | 8 | 209 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 148000 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 |  | 5000 | 1210 | SH |  | DFND | 15 | 1210 | 0 | 0 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 |  | 1000 | 153 | SH |  | DFND | 3 | 153 | 0 | 0 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 |  | 140000 | 34899 | SH |  | DFND | 5 | 34899 | 0 | 0 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 3000 | 211 | SH |  | DFND | 15 | 211 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 9000 | 670 | SH |  | DFND | 2 | 670 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 1016000 | 72981 | SH |  | DFND | 3 | 72730 | 0 | 251 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 2554000 | 183500 | SH |  | DFND | 5 | 183500 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 149000 | 10672 | SH |  | SOLE |  | 10672 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 2798000 | 201000 | SH | Call | SOLE |  | 201000 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 0 | 4 | SH |  | DFND | 15 | 4 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 24000 | 253 | SH |  | DFND | 21 | 253 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 964000 | 9962 | SH |  | DFND | 3 | 9621 | 0 | 341 |
| REVVITY INC | COM | 714046109 |  | 38842000 | 401594 | SH |  | DFND | 5 | 401425 | 169 | 0 |
| REVVITY INC | COM | 714046109 |  | 46000 | 476 | SH |  | DFND | 8 | 476 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 97000 | 1000 | SH |  | DFND | 19 | 1000 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 58000 | 600 | SH |  | DFND | 33 | 600 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 1244000 | 12863 | SH |  | SOLE |  | 12863 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 8000 | 714 | SH |  | DFND | 3 | 714 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 11000 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 3000 | 116 | SH |  | DFND | 3 | 116 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 249000 | 10900 | SH |  | DFND | 4 | 0 | 10900 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 0 | 13 | SH |  | DFND | 21 | 13 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 5465000 | 346786 | SH |  | DFND | 3 | 345048 | 0 | 1738 |
| LYFT INC | CL A COM | 55087P104 |  | 7986000 | 506723 | SH |  | DFND | 5 | 506723 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 15744000 | 999000 | SH |  | DFND | 33 | 999000 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 16797000 | 1065804 | SH |  | SOLE |  | 1065804 | 0 | 0 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 |  | 2373000 | 2226000 | PRN |  | DFND | 16 | 2226000 | 0 | 0 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 |  | 1920000 | 1801000 | PRN |  | SOLE |  | 1801000 | 0 | 0 |
| LYRA THERAPEUTICS INC | COM NEW | 55234L204 |  | 1000 | 130 | SH |  | DFND | 2 | 130 | 0 | 0 |
| LYRA THERAPEUTICS INC | COM NEW | 55234L204 |  | 9000 | 971 | SH |  | DFND | 3 | 971 | 0 | 0 |
| LYRA THERAPEUTICS INC | COM NEW | 55234L204 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 9273000 | 47804 | SH |  | DFND | 1 | 47804 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1233000 | 6357 | SH |  | DFND | 15 | 6357 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 435000 | 2244 | SH |  | DFND | 21 | 2244 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 40493000 | 208739 | SH |  | DFND | 3 | 173617 | 0 | 35122 |
| M  T BK CORP | COM | 55261F104 |  | 14382000 | 74139 | SH |  | DFND | 5 | 74080 | 59 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 8000 | 39 | SH |  | DFND | 7 | 0 | 39 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 151000 | 778 | SH |  | DFND | 8 | 778 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 7000 | 35 | SH |  | DFND | 19 | 35 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 2711000 | 13975 | SH |  | SOLE |  | 13975 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 1000 | 245 | SH |  | DFND | 2 | 245 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 3000 | 708 | SH |  | DFND | 3 | 708 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 235000 | 54100 | SH |  | DFND | 5 | 54100 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 15000 | 3474 | SH |  | SOLE |  | 3474 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 83000 | 4955 | SH |  | DFND | 1 | 4955 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 40000 | 2405 | SH |  | DFND | 21 | 2405 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 536000 | 32149 | SH |  | DFND | 3 | 28729 | 0 | 3420 |
| MDU RES GROUP INC | COM | 552690109 |  | 4000 | 242 | SH |  | DFND | 5 | 193 | 49 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 366000 | 21927 | SH |  | SOLE |  | 21927 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 175000 | 27444 | SH |  | DFND | 3 | 27444 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 6000 | 625 | SH |  | DFND | 15 | 625 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 4000 | 456 | SH |  | DFND | 2 | 456 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 472000 | 49932 | SH |  | DFND | 3 | 49532 | 0 | 400 |
| MFA FINL INC | COM | 55272X607 |  | 1247000 | 131784 | SH |  | DFND | 5 | 131784 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 118000 | 12478 | SH |  | SOLE |  | 12478 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 4000 | 869 | SH |  | DFND | 21 | 869 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 688000 | 146290 | SH |  | DFND | 3 | 144622 | 0 | 1668 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 412000 | 79656 | SH |  | DFND | 3 | 79656 | 0 | 0 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 310000 | 114312 | SH |  | DFND | 3 | 114312 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 15000 | 164 | SH |  | DFND | 2 | 164 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 518000 | 5856 | SH |  | DFND | 3 | 5677 | 0 | 179 |
| MGE ENERGY INC | COM | 55277P104 |  | 99000 | 1114 | SH |  | DFND | 5 | 1114 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 369000 | 4167 | SH |  | SOLE |  | 4167 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 211000 | 7569 | SH |  | DFND | 1 | 7569 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 3000 | 98 | SH |  | DFND | 15 | 98 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 122000 | 4389 | SH |  | DFND | 21 | 4389 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 530000 | 19033 | SH |  | DFND | 3 | 17844 | 0 | 1189 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 5816000 | 208900 | SH |  | DFND | 5 | 208900 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 353000 | 12675 | SH |  | SOLE |  | 12675 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | 55286W207 |  | 0 | 9 | SH |  | DFND | 15 | 9 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | 55286W207 |  | 1985000 | 74865 | SH |  | DFND | 3 | 72914 | 0 | 1951 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 |  | 8715000 | 306321 | SH |  | DFND | 3 | 305545 | 0 | 776 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 15000 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 67000 | 21618 | SH |  | DFND | 3 | 21618 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 227000 | 6602 | SH |  | DFND | 15 | 6602 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 6000 | 182 | SH |  | DFND | 21 | 182 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 36067000 | 1048765 | SH |  | DFND | 3 | 1032176 | 0 | 16589 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 24199000 | 703661 | SH |  | DFND | 5 | 702283 | 1378 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2163000 | 62897 | SH |  | SOLE |  | 62897 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1720000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 1000 | 41 | SH |  | DFND | 2 | 41 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 0 | 5 | SH |  | DFND | 21 | 5 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 1153000 | 38459 | SH |  | DFND | 3 | 38459 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 106000 | 3530 | SH |  | DFND | 4 | 0 | 3530 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 964000 | 32167 | SH |  | DFND | 5 | 32167 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 71000 | 2363 | SH |  | SOLE |  | 2363 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 0 | 3 | SH |  | DFND | 15 | 3 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 16000 | 139 | SH |  | DFND | 2 | 139 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 5000 | 44 | SH |  | DFND | 21 | 44 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 53000 | 476 | SH |  | DFND | 3 | 476 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 47732000 | 425720 | SH |  | DFND | 5 | 425720 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 90000 | 800 | SH |  | DFND | 8 | 800 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 2826000 | 25204 | SH |  | SOLE |  | 25204 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 2856000 | 28746 | SH |  | DFND | 1 | 28746 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 117000 | 1175 | SH |  | DFND | 15 | 1175 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 2000 | 20 | SH |  | DFND | 21 | 20 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 14394000 | 144864 | SH |  | DFND | 3 | 140902 | 0 | 3962 |
| MKS INC. | COM | 55306N104 |  | 9551000 | 96121 | SH |  | DFND | 4 | 0 | 20361 | 75760 |
| MKS INC. | COM | 55306N104 |  | 49804000 | 501253 | SH |  | DFND | 5 | 278106 | 223147 | 0 |
| MKS INC. | COM | 55306N104 |  | 4000 | 42 | SH |  | DFND | 19 | 42 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 7646000 | 269704 | SH |  | DFND | 3 | 268286 | 0 | 1418 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 4429000 | 156230 | SH |  | DFND | 5 | 154692 | 1538 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 3000 | 118 | SH |  | DFND | 8 | 118 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 6604000 | 232955 | SH |  | SOLE |  | 232955 | 0 | 0 |
| NORTHERN OIL  GAS INC | NOTE 3.625% 4/1 | 665531AJ8 |  | 938000 | 900000 | PRN |  | DFND | 16 | 900000 | 0 | 0 |
| NORTHERN OIL  GAS INC | NOTE 3.625% 4/1 | 665531AJ8 |  | 328000 | 315000 | PRN |  | SOLE |  | 315000 | 0 | 0 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 6000 | 799 | SH |  | DFND | 3 | 799 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 25750000 | 203092 | SH |  | DFND | 1 | 203092 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 93000 | 737 | SH |  | DFND | 15 | 737 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 26000 | 208 | SH |  | DFND | 21 | 208 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 8327000 | 65674 | SH |  | DFND | 3 | 65199 | 0 | 475 |
| NORTHERN TR CORP | COM | 665859104 |  | 20462000 | 161386 | SH |  | DFND | 5 | 161357 | 29 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 8000 | 61 | SH |  | DFND | 7 | 0 | 61 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 116000 | 918 | SH |  | DFND | 8 | 918 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 25000 | 200 | SH |  | DFND | 33 | 200 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2867000 | 22614 | SH |  | SOLE |  | 22614 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 2000 | 215 | SH |  | DFND | 2 | 215 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 9000 | 748 | SH |  | DFND | 3 | 748 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 111000 | 9700 | SH |  | DFND | 4 | 0 | 9700 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 27000 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 1000 | 50 | SH |  | DFND | 2 | 50 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 11000 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 6000 | 64 | SH |  | DFND | 2 | 64 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 38000 | 407 | SH |  | DFND | 3 | 407 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 3059000 | 32800 | SH |  | DFND | 4 | 0 | 22940 | 9860 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 10000 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 102783000 | 205575 | SH |  | DFND | 1 | 205575 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2129000 | 4258 | SH |  | DFND | 15 | 4258 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 154555000 | 309122 | SH |  | DFND | 21 | 305769 | 0 | 3353 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 175942000 | 351899 | SH |  | DFND | 3 | 343142 | 0 | 8757 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 33928000 | 67859 | SH |  | DFND | 5 | 37285 | 30574 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 582000 | 1165 | SH |  | DFND | 7 | 0 | 1165 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 936000 | 1872 | SH |  | DFND | 8 | 1634 | 238 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 51348000 | 102700 | SH |  | DFND | 19 | 102673 | 0 | 27 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 377000 | 755 | SH |  | OTR | 19 | 752 | 3 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 156000 | 313 | SH |  | DFND | 33 | 313 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 7021000 | 14043 | SH |  | SOLE |  | 14043 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 43000 | 3343 | SH |  | DFND | 15 | 3343 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 176000 | 4337 | SH |  | DFND | 8 | 4337 | 0 | 0 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 3430000 | 14454 | SH |  | DFND | 3 | 12662 | 0 | 1792 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 558000 | 2353 | SH |  | DFND | 5 | 104 | 2249 | 0 |
| SPDR SERIES TRUST | FACTST INV ETF | 78464A110 |  | 1696000 | 8959 | SH |  | DFND | 3 | 8959 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S | 78464A128 |  | 4134000 | 21516 | SH |  | DFND | 3 | 21085 | 0 | 431 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 7345000 | 251354 | SH |  | DFND | 3 | 249730 | 0 | 1624 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 22000 | 752 | SH |  | DFND | 8 | 752 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 489000 | 15000 | SH |  | DFND |  | 15000 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 22000 | 683 | SH |  | DFND | 15 | 683 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 2130000 | 65352 | SH |  | DFND | 3 | 56352 | 0 | 9000 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 849000 | 26059 | SH |  | DFND | 5 | 18787 | 7272 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 850000 | 26071 | SH |  | DFND | 8 | 24280 | 1791 | 0 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 34000 | 385 | SH |  | DFND | 21 | 385 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 3731000 | 42036 | SH |  | DFND | 3 | 41267 | 0 | 769 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 112000 | 4538 | SH |  | DFND | 15 | 4538 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 2688000 | 108471 | SH |  | DFND | 21 | 108471 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 4388000 | 177073 | SH |  | DFND | 3 | 175987 | 0 | 1086 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 1018000 | 32064 | SH |  | DFND | 15 | 32064 | 0 | 0 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 23820000 | 750003 | SH |  | DFND | 3 | 743749 | 0 | 6254 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 4223000 | 132977 | SH |  | DFND | 5 | 16159 | 116818 | 0 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 504000 | 15858 | SH |  | DFND | 8 | 15858 | 0 | 0 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 65000 | 2037 | SH |  | DFND | 19 | 2037 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 29000 | 362 | SH |  | DFND | 15 | 362 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 0 | 1 | SH |  | DFND | 21 | 1 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 4652000 | 58320 | SH |  | DFND | 3 | 58036 | 0 | 284 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 15000 | 189 | SH |  | DFND | 5 | 0 | 189 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 15000 | 535 | SH |  | DFND | 21 | 535 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 65000 | 2300 | SH |  | DFND | 3 | 2300 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 4140000 | 147483 | SH |  | DFND | 5 | 2856 | 144627 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 614000 | 7422 | SH |  | DFND | 15 | 7422 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 145000 | 1750 | SH |  | DFND | 21 | 1750 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 20456000 | 247471 | SH |  | DFND | 3 | 246763 | 0 | 708 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 561000 | 6787 | SH |  | DFND | 5 | 827 | 5960 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 6399000 | 77413 | SH |  | DFND | 7 | 0 | 77413 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 3017000 | 36499 | SH |  | DFND | 8 | 575 | 35924 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 3000 | 148 | SH |  | DFND | 21 | 148 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 8571000 | 379732 | SH |  | DFND | 3 | 365471 | 0 | 14261 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 92000 | 2742 | SH |  | DFND | 15 | 2742 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 15000 | 437 | SH |  | DFND | 21 | 437 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 76000 | 6062 | SH |  | DFND | 3 | 6062 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 4000 | 350 | SH |  | DFND | 33 | 350 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 20000 | 1459 | SH |  | DFND | 15 | 1459 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 2000 | 148 | SH |  | DFND | 21 | 148 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 4806000 | 352866 | SH |  | DFND | 3 | 247433 | 0 | 105433 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 12188000 | 894826 | SH |  | DFND | 5 | 805996 | 88830 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 72000 | 5250 | SH |  | DFND | 19 | 5250 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1109000 | 81400 | SH |  | DFND | 33 | 81400 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 4475000 | 328549 | SH |  | SOLE |  | 328549 | 0 | 0 |
| PERMROCK ROYALTY TRUST | TR UNIT | 714254109 |  | 21000 | 5000 | SH |  | DFND | 3 | 5000 | 0 | 0 |
| PERMROCK ROYALTY TRUST | TR UNIT | 714254109 |  | 107000 | 25600 | SH |  | DFND | 4 | 0 | 25600 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 2000 | 202 | SH |  | DFND | 2 | 202 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 1282000 | 105595 | SH |  | DFND | 3 | 101595 | 0 | 4000 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 303000 | 24943 | SH |  | DFND | 5 | 24943 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 4000 | 296 | SH |  | DFND | 8 | 296 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 1000 | 135 | SH |  | DFND | 2 | 135 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 11000 | 1738 | SH |  | DFND | 3 | 1738 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 449000 | 68400 | SH |  | DFND | 5 | 68400 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 522000 | 79605 | SH |  | SOLE |  | 79605 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 26000 | 1564 | SH |  | DFND | 15 | 1564 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 4707000 | 277874 | SH |  | DFND | 3 | 276305 | 0 | 1569 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 1650000 | 97427 | SH |  | DFND | 5 | 20636 | 76791 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 8000 | 477 | SH |  | DFND | 8 | 477 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 3000 | 165 | SH |  | DFND | 19 | 165 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 0 | 72 | SH |  | DFND | 15 | 72 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 1000 | 426 | SH |  | DFND | 2 | 426 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 31000 | 10867 | SH |  | DFND | 3 | 10867 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 3000 | 970 | SH |  | DFND | 5 | 570 | 400 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 22000 | 7773 | SH |  | SOLE |  | 7773 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 1000 | 191 | SH |  | DFND | 3 | 191 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 139000 | 42000 | SH |  | DFND | 4 | 0 | 42000 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 144000 | 43500 | SH |  | DFND | 5 | 43500 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 0 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 5301000 | 459377 | SH |  | DFND | 3 | 434255 | 0 | 25122 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 3509000 | 304098 | SH |  | DFND | 5 | 266525 | 37573 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 69000 | 5960 | SH |  | DFND | 8 | 5960 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 22000 | 1767 | SH |  | DFND | 15 | 1767 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 74000 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 |  | 2997000 | 3041000 | PRN |  | DFND | 16 | 3041000 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 44000 | 1998 | SH |  | DFND | 3 | 1998 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 5000 | 156 | SH |  | DFND | 15 | 156 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 13000 | 400 | SH |  | DFND | 21 | 400 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2092000 | 62894 | SH |  | DFND | 3 | 60344 | 0 | 2550 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 6791000 | 204106 | SH |  | DFND | 5 | 203806 | 300 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 117000 | 3529 | SH |  | DFND | 8 | 3529 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 17000 | 500 | SH |  | DFND | 33 | 500 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 432000 | 12982 | SH |  | SOLE |  | 12982 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1218000 | 23650 | SH |  | DFND | 15 | 23650 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 131000 | 2549 | SH |  | DFND | 21 | 2549 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 31069000 | 603159 | SH |  | DFND | 3 | 594188 | 0 | 8971 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 59000 | 1146 | SH |  | DFND | 5 | 840 | 306 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 8946000 | 173681 | SH |  | SOLE |  | 173681 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 6000 | 417 | SH |  | DFND | 2 | 417 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 4000 | 312 | SH |  | DFND | 3 | 312 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 1027000 | 74910 | SH |  | DFND | 5 | 74910 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 89000 | 6480 | SH |  | SOLE |  | 6480 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 171000 | 1019 | SH |  | DFND | 15 | 1019 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 9066000 | 54116 | SH |  | DFND | 3 | 53541 | 0 | 575 |
| MSA SAFETY INC | COM | 553498106 |  | 935000 | 5579 | SH |  | DFND | 5 | 5501 | 78 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 3000 | 20 | SH |  | DFND | 19 | 20 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 69000 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 12000 | 142 | SH |  | DFND | 15 | 142 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 450000 | 5289 | SH |  | DFND | 3 | 5289 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 43191000 | 508010 | SH |  | DFND | 5 | 465931 | 42079 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 84000 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 29324000 | 50844 | SH |  | DFND | 1 | 50844 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 449000 | 779 | SH |  | DFND | 15 | 779 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 295000 | 511 | SH |  | DFND | 21 | 511 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 93923000 | 162852 | SH |  | DFND | 3 | 160206 | 0 | 2646 |
| MSCI INC | COM | 55354G100 |  | 12166000 | 21095 | SH |  | DFND | 5 | 15773 | 5322 | 0 |
| MSCI INC | COM | 55354G100 |  | 15000 | 26 | SH |  | DFND | 7 | 0 | 26 | 0 |
| MSCI INC | COM | 55354G100 |  | 159000 | 276 | SH |  | DFND | 8 | 276 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 10591000 | 18364 | SH |  | DFND | 34 | 18364 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2298000 | 3985 | SH |  | DFND | 33 | 3985 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 12409000 | 21515 | SH |  | SOLE |  | 21515 | 0 | 0 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 58000 | 3531 | SH |  | DFND | 3 | 3031 | 0 | 500 |
| M-TRON INDS INC | COM | 55380K109 |  | 0 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 8000 | 645 | SH |  | DFND | 2 | 645 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 327000 | 25598 | SH |  | DFND | 3 | 25098 | 0 | 500 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 347000 | 27180 | SH |  | DFND | 4 | 0 | 27180 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 632000 | 49444 | SH |  | DFND | 5 | 49444 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 55000 | 4276 | SH |  | DFND | 8 | 4276 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 279000 | 21814 | SH |  | SOLE |  | 21814 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 3000 | 78 | SH |  | DFND | 15 | 78 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 6000 | 145 | SH |  | DFND | 2 | 145 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 611000 | 15374 | SH |  | DFND | 3 | 15016 | 0 | 358 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 274000 | 6899 | SH |  | SOLE |  | 6899 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 1000 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 21000 | 507 | SH |  | DFND | 3 | 507 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 493000 | 12010 | SH |  | DFND | 4 | 0 | 12010 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 62000 | 1500 | SH |  | DFND | 5 | 1500 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 30000 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 5000 | 99 | SH |  | DFND | 2 | 99 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 645000 | 12576 | SH |  | DFND | 3 | 12497 | 0 | 79 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 11000 | 220 | SH |  | DFND | 5 | 0 | 220 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 241000 | 4693 | SH |  | SOLE |  | 4693 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 5983000 | 203512 | SH |  | DFND | 1 | 203512 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 14000 | 486 | SH |  | DFND | 15 | 486 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 19000 | 645 | SH |  | DFND | 21 | 645 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1819000 | 61876 | SH |  | DFND | 3 | 60435 | 0 | 1441 |
| GEN DIGITAL INC | COM | 668771108 |  | 7318000 | 248905 | SH |  | DFND | 5 | 45044 | 203861 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 10000 | 334 | SH |  | DFND | 7 | 0 | 334 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 34000 | 1141 | SH |  | DFND | 8 | 1141 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 36000 | 1221 | SH |  | DFND | 33 | 1221 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2313000 | 78674 | SH |  | SOLE |  | 78674 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 2000 | 274 | SH |  | DFND | 3 | 274 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 67000 | 2598 | SH |  | DFND | 15 | 2598 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 0 | 14 | SH |  | DFND | 2 | 14 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 67000 | 2598 | SH |  | DFND | 3 | 2598 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 17000 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 83000 | 50551 | SH |  | DFND | 5 | 46601 | 3950 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 2000 | 1300 | SH |  | DFND | 8 | 1300 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 6000 | 3500 | SH |  | DFND | 33 | 3500 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 3000 | 175 | SH |  | DFND | 3 | 175 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 9000 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 15203000 | 452742 | SH |  | DFND | 3 | 444523 | 0 | 8219 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 114000 | 3404 | SH |  | DFND | 5 | 3404 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 24000 | 714 | SH |  | DFND | 8 | 714 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 57000 | 1694 | SH |  | DFND | 19 | 1694 | 0 | 0 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 81000 | 3644 | SH |  | DFND | 21 | 3644 | 0 | 0 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 1133000 | 51275 | SH |  | DFND | 3 | 51275 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 44000 | 2070 | SH |  | DFND | 21 | 2070 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 374000 | 17480 | SH |  | DFND | 3 | 17444 | 0 | 36 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 32000 | 1500 | SH |  | DFND | 5 | 1500 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 800000 | 8397 | SH |  | DFND | 15 | 8397 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 584000 | 6128 | SH |  | DFND | 21 | 6128 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 234454000 | 2459650 | SH |  | DFND | 3 | 2332452 | 0 | 127198 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 3281000 | 34426 | SH |  | DFND | 5 | 7891 | 26535 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1026000 | 10768 | SH |  | DFND | 7 | 0 | 10768 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 524000 | 5502 | SH |  | DFND | 8 | 822 | 4680 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 35000 | 1153 | SH |  | DFND | 15 | 1153 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 174000 | 5779 | SH |  | DFND | 21 | 5779 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 11900000 | 394177 | SH |  | DFND | 3 | 392839 | 0 | 1338 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 206000 | 6811 | SH |  | DFND | 5 | 766 | 6045 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 3895000 | 129019 | SH |  | DFND | 8 | 129019 | 0 | 0 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 1085000 | 27211 | SH |  | DFND | 3 | 27141 | 0 | 70 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 380000 | 7258 | SH |  | DFND | 15 | 7258 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 565000 | 10788 | SH |  | DFND | 21 | 10788 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 218808000 | 4180506 | SH |  | DFND | 3 | 3952055 | 0 | 228451 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 23959000 | 457766 | SH |  | DFND | 5 | 451398 | 6368 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 502000 | 9600 | SH |  | DFND | 8 | 9600 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 393000 | 7517 | SH |  | DFND | 19 | 7517 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 1000 | 52 | SH |  | DFND | 21 | 52 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 471000 | 20053 | SH |  | DFND | 3 | 20053 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 212000 | 9018 | SH |  | DFND | 5 | 9018 | 0 | 0 |
| SPDR SERIES TRUST | S TRANSN ETF | 78464A532 |  | 791000 | 9829 | SH |  | DFND | 3 | 9829 | 0 | 0 |
| SPDR SERIES TRUST | S TELECOM | 78464A540 |  | 119000 | 1011 | SH |  | DFND | 3 | 1011 | 0 | 0 |
| SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 |  | 324000 | 3258 | SH |  | DFND | 3 | 3258 | 0 | 0 |
| SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 |  | 68000 | 683 | SH |  | DFND | 5 | 600 | 83 | 0 |
| SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 |  | 1586000 | 19528 | SH |  | DFND | 3 | 19528 | 0 | 0 |
| SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 |  | 5000 | 61 | SH |  | DFND | 5 | 0 | 61 | 0 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 702000 | 3699 | SH |  | DFND | 3 | 3299 | 0 | 400 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 17000 | 90 | SH |  | DFND | 5 | 0 | 90 | 0 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 332000 | 3446 | SH |  | DFND | 15 | 3446 | 0 | 0 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 6000 | 62 | SH |  | DFND | 21 | 62 | 0 | 0 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 4138000 | 42907 | SH |  | DFND | 3 | 40344 | 0 | 2563 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 129000 | 1338 | SH |  | DFND | 5 | 1286 | 52 | 0 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 152000 | 1574 | SH |  | DFND | 19 | 1574 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 143000 | 679 | SH |  | DFND | 15 | 679 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 335000 | 1590 | SH |  | DFND | 21 | 1590 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 21103000 | 100043 | SH |  | DFND | 3 | 99264 | 0 | 779 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 1022000 | 4845 | SH |  | DFND | 5 | 3222 | 1623 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 56000 | 265 | SH |  | DFND | 19 | 265 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 282000 | 11033 | SH |  | DFND | 15 | 11033 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 7000 | 263 | SH |  | DFND | 21 | 263 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 30806000 | 1203353 | SH |  | DFND | 3 | 1189860 | 0 | 13493 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 276000 | 10771 | SH |  | DFND | 5 | 0 | 10771 | 0 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 96000 | 3694 | SH |  | DFND | 21 | 3694 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 1009000 | 38703 | SH |  | DFND | 3 | 35104 | 0 | 3599 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 60000 | 2302 | SH |  | DFND | 5 | 1224 | 1078 | 0 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 43000 | 1650 | SH |  | DFND | 7 | 0 | 1650 | 0 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 255000 | 9794 | SH |  | DFND | 8 | 714 | 9080 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 453000 | 17047 | SH |  | DFND | 15 | 17047 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 62000 | 2326 | SH |  | DFND | 21 | 2326 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 30687000 | 1154511 | SH |  | DFND | 3 | 1149323 | 0 | 5188 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 11890000 | 447318 | SH |  | DFND | 5 | 447318 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 121000 | 4568 | SH |  | DFND | 8 | 4568 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 4000 | 124 | SH |  | DFND | 15 | 124 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 117000 | 4058 | SH |  | DFND | 21 | 4058 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 17484000 | 607718 | SH |  | DFND | 3 | 601662 | 0 | 6056 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 585000 | 20322 | SH |  | DFND | 5 | 32 | 20290 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 52000 | 1813 | SH |  | DFND | 7 | 0 | 1813 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 45000 | 1565 | SH |  | DFND | 8 | 1565 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 125000 | 2101 | SH |  | DFND | 15 | 2101 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 41000 | 698 | SH |  | DFND | 21 | 698 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 35415000 | 596309 | SH |  | DFND | 3 | 589244 | 0 | 7065 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 28427000 | 478651 | SH |  | DFND | 5 | 447633 | 31018 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 3000 | 45 | SH |  | DFND | 7 | 0 | 45 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 81000 | 1363 | SH |  | DFND | 8 | 1363 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 175000 | 2940 | SH |  | DFND | 19 | 2940 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 909000 | 15307 | SH |  | SOLE |  | 15307 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 7982000 | 134400 | SH | Put | SOLE |  | 134400 | 0 | 0 |
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 |  | 60000 | 399 | SH |  | DFND | 3 | 289 | 0 | 110 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 20000 | 1608 | SH |  | DFND | 21 | 1608 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 3404000 | 272126 | SH |  | DFND | 3 | 269347 | 0 | 2779 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 3506000 | 280276 | SH |  | DFND | 5 | 275174 | 5102 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 30000 | 2365 | SH |  | DFND | 7 | 0 | 2365 | 0 |
| PFIZER INC | COM | 717081103 |  | 372000 | 15335 | SH |  | DFND |  | 935 | 14400 | 0 |
| PFIZER INC | COM | 717081103 |  | 21308000 | 879050 | SH |  | DFND | 1 | 879050 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3960000 | 163359 | SH |  | DFND | 15 | 163359 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 76770000 | 3167083 | SH |  | DFND | 21 | 3135895 | 0 | 31188 |
| PFIZER INC | COM | 717081103 |  | 338568000 | 13967309 | SH |  | DFND | 3 | 13405604 | 0 | 561705 |
| PFIZER INC | COM | 717081103 |  | 100176000 | 4132659 | SH |  | DFND | 5 | 3397755 | 734904 | 0 |
| PFIZER INC | COM | 717081103 |  | 412000 | 16985 | SH |  | DFND | 7 | 0 | 16985 | 0 |
| PFIZER INC | COM | 717081103 |  | 1284000 | 52966 | SH |  | DFND | 8 | 52966 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 52000 | 2159 | SH |  | DFND | 9 | 2159 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 691000 | 28516 | SH |  | DFND | 34 | 28516 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 18624000 | 768337 | SH |  | DFND | 19 | 768162 | 0 | 175 |
| PFIZER INC | COM | 717081103 |  | 105000 | 4350 | SH |  | OTR | 19 | 4350 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 350000 | 14443 | SH |  | DFND | 29 | 14443 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2426000 | 100103 | SH |  | DFND | 33 | 100103 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 150137000 | 6193761 | SH |  | SOLE |  | 6193761 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 29369000 | 1211600 | SH | Put | SOLE |  | 1211600 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 2000 | 196 | SH |  | DFND | 2 | 196 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 81000 | 8461 | SH |  | DFND | 3 | 8461 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 1413000 | 147298 | SH |  | DFND | 5 | 147298 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 19000 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 2000 | 94 | SH |  | DFND | 2 | 94 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 5000 | 196 | SH |  | DFND | 3 | 196 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 1108000 | 43397 | SH |  | DFND | 5 | 43397 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 42000 | 1656 | SH |  | DFND | 8 | 1656 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 32000 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 73000 | 402 | SH |  | DFND |  | 402 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 245180000 | 1346180 | SH |  | DFND | 1 | 1346180 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5415000 | 29730 | SH |  | DFND | 15 | 29730 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 215352000 | 1182410 | SH |  | DFND | 21 | 1174788 | 0 | 7622 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 239956000 | 1317499 | SH |  | DFND | 3 | 1275788 | 0 | 41711 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 111534000 | 612389 | SH |  | DFND | 5 | 260254 | 352135 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5611000 | 30806 | SH |  | DFND | 7 | 0 | 30806 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2825000 | 15509 | SH |  | DFND | 8 | 9096 | 6413 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 146000 | 802 | SH |  | DFND | 9 | 802 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 |  | 241000 | 5739 | SH |  | DFND | 3 | 5739 | 0 | 0 |
| M-TRON INDS INC | *W EXP 04/25/202 | 55380K125 |  | 4000 | 4212 | SH |  | DFND | 3 | 4212 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 4000 | 158 | SH |  | DFND | 2 | 158 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 10000 | 440 | SH |  | DFND | 3 | 440 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 162000 | 7200 | SH |  | DFND | 4 | 0 | 7200 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 20000 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| MV OIL TR | TR UNITS | 553859109 |  | 29000 | 5000 | SH |  | DFND | 3 | 5000 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 74000 | 406 | SH |  | DFND | 15 | 406 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 12000 | 67 | SH |  | DFND | 2 | 67 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 6000 | 32 | SH |  | DFND | 21 | 32 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 2818000 | 15529 | SH |  | DFND | 3 | 15470 | 0 | 59 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 693000 | 3820 | SH |  | DFND | 4 | 0 | 2070 | 1750 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 34000 | 185 | SH |  | DFND | 5 | 185 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 175000 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 23000 | 158 | SH |  | DFND | 15 | 158 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 5000 | 35 | SH |  | DFND | 21 | 35 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 5986000 | 41776 | SH |  | DFND | 3 | 41256 | 0 | 520 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 24246000 | 169208 | SH |  | DFND | 5 | 152000 | 17208 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 18000 | 127 | SH |  | DFND | 8 | 127 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 4000 | 29 | SH |  | DFND | 19 | 29 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 12000 | 86 | SH |  | OTR | 19 | 0 | 0 | 86 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 101000 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 |  | 5000 | 3000 | PRN |  | SOLE |  | 3000 | 0 | 0 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 18000 | 2206 | SH |  | DFND | 15 | 2206 | 0 | 0 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 551000 | 69434 | SH |  | DFND | 5 | 69434 | 0 | 0 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 98000 | 12337 | SH |  | DFND | 8 | 12337 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 22000 | 1356 | SH |  | DFND | 2 | 1356 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 459000 | 28358 | SH |  | DFND | 3 | 13973 | 0 | 14385 |
| MACERICH CO | COM | 554382101 |  | 3940000 | 243541 | SH |  | DFND | 5 | 243541 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 69000 | 4292 | SH |  | DFND | 8 | 4292 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 39000 | 2400 | SH |  | DFND | 19 | 2400 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 709000 | 43831 | SH |  | SOLE |  | 43831 | 0 | 0 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 157000 | 10898 | SH |  | DFND | 3 | 10898 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 6000 | 378 | SH |  | DFND | 2 | 378 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 84000 | 5667 | SH |  | DFND | 3 | 2817 | 0 | 2850 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 204000 | 13701 | SH |  | SOLE |  | 13701 | 0 | 0 |
| MACQUARIE ETF TRUST | NATIONAL HIGH YL | 555927870 |  | 901000 | 37630 | SH |  | DFND | 3 | 37630 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 0 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 5000 | 454 | SH |  | DFND | 15 | 454 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 3000 | 789 | SH |  | DFND | 2 | 789 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 66000 | 16156 | SH |  | DFND | 21 | 16156 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 30000 | 7300 | SH |  | DFND | 3 | 7300 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 4916000 | 1202072 | SH |  | DFND | 5 | 1202072 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 8000 | 1990 | SH |  | DFND | 19 | 1990 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 1453000 | 355190 | SH |  | SOLE |  | 355190 | 0 | 0 |
| NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P409 |  | 0 | 1 | SH |  | DFND | 5 | 0 | 1 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1577000 | 13032 | SH |  | DFND | 15 | 13032 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1212000 | 10019 | SH |  | DFND | 21 | 10019 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 48788000 | 403177 | SH |  | DFND | 3 | 394657 | 0 | 8520 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 7794000 | 64405 | SH |  | DFND | 5 | 46056 | 18349 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 40000 | 329 | SH |  | DFND | 7 | 0 | 329 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 154000 | 1269 | SH |  | DFND | 8 | 1269 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 242000 | 2000 | SH |  | DFND | 34 | 2000 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 123000 | 1020 | SH |  | DFND | 19 | 1020 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 265000 | 2188 | SH |  | DFND | 33 | 2188 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 770000 | 6360 | SH |  | SOLE |  | 6360 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 5000 | 723 | SH |  | DFND | 2 | 723 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 2000 | 395 | SH |  | DFND | 21 | 395 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 53000 | 8392 | SH |  | DFND | 3 | 8388 | 0 | 4 |
| NOVAVAX INC | COM NEW | 670002401 |  | 6692000 | 1062209 | SH |  | DFND | 5 | 1062209 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 30000 | 4780 | SH |  | DFND | 34 | 4780 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 2000 | 265 | SH |  | DFND | 33 | 265 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 3000 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 47000 | 364 | SH |  | DFND | 15 | 364 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 9000 | 71 | SH |  | DFND | 2 | 71 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 8000 | 61 | SH |  | DFND | 21 | 61 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 7957000 | 61716 | SH |  | DFND | 3 | 60528 | 0 | 1188 |
| NOVANTA INC | COM | 67000B104 |  | 24631000 | 191041 | SH |  | DFND | 4 | 0 | 59059 | 131982 |
| NOVANTA INC | COM | 67000B104 |  | 24000 | 190 | SH |  | DFND | 5 | 100 | 90 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 3747000 | 29060 | SH |  | DFND | 324 | 0 | 0 | 29060 |
| NOVANTA INC | COM | 67000B104 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3049000 | 44173 | SH |  | DFND | 15 | 44173 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 6349000 | 91994 | SH |  | DFND | 21 | 91719 | 0 | 275 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 83327000 | 1207291 | SH |  | DFND | 3 | 1175611 | 0 | 31680 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 242229000 | 3509555 | SH |  | DFND | 5 | 2079900 | 1429655 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 5808000 | 84146 | SH |  | DFND | 7 | 0 | 84146 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2462000 | 35677 | SH |  | DFND | 8 | 26864 | 8813 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1000 | 18 | SH |  | DFND | 34 | 18 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4493000 | 65104 | SH |  | DFND | 19 | 65059 | 0 | 45 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 59000 | 771 | SH |  | DFND | 15 | 771 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 9000 | 122 | SH |  | DFND | 21 | 122 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 12690000 | 164671 | SH |  | DFND | 3 | 164563 | 0 | 108 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 118000 | 1534 | SH |  | DFND | 5 | 1534 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 9000 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| SPDR SERIES TRUST | S PHARMAC | 78464A722 |  | 1022000 | 25179 | SH |  | DFND | 3 | 25179 | 0 | 0 |
| SPDR SERIES TRUST | S PHARMAC | 78464A722 |  | 59000 | 1445 | SH |  | DFND | 5 | 1445 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 15000 | 219 | SH |  | DFND | 15 | 219 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 2000 | 25 | SH |  | DFND | 21 | 25 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 3321000 | 49400 | SH |  | DFND | 3 | 48317 | 0 | 1083 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 9794000 | 145697 | SH |  | DFND | 5 | 143564 | 2133 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 1642000 | 24427 | SH |  | DFND | 8 | 24427 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 170000 | 2536 | SH |  | SOLE |  | 2536 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 228000 | 1682 | SH |  | DFND |  | 1682 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 541000 | 3986 | SH |  | DFND | 15 | 3986 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 6557000 | 48310 | SH |  | DFND | 21 | 48214 | 0 | 96 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 132407000 | 975516 | SH |  | DFND | 3 | 890534 | 0 | 84982 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 44398000 | 327103 | SH |  | DFND | 5 | 234329 | 92774 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 6853000 | 50493 | SH |  | DFND | 7 | 0 | 50493 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1952000 | 14385 | SH |  | DFND | 8 | 12735 | 1650 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1740000 | 12822 | SH |  | DFND | 9 | 12822 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 719000 | 5300 | SH |  | DFND | 34 | 5300 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 99836000 | 735549 | SH |  | DFND | 19 | 735372 | 0 | 177 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1626000 | 11976 | SH |  | OTR | 19 | 11976 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 339000 | 2500 | SH |  | DFND | 29 | 2500 | 0 | 0 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 |  | 27000 | 183 | SH |  | DFND | 21 | 183 | 0 | 0 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 |  | 1565000 | 10799 | SH |  | DFND | 3 | 10799 | 0 | 0 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 |  | 56000 | 384 | SH |  | DFND | 5 | 60 | 324 | 0 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 34000 | 577 | SH |  | DFND | 15 | 577 | 0 | 0 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 16999000 | 284554 | SH |  | DFND | 3 | 281343 | 0 | 3211 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 5000 | 80 | SH |  | DFND | 5 | 80 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 96000 | 1715 | SH |  | DFND | 15 | 1715 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 56000 | 1000 | SH |  | DFND | 21 | 1000 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 21326000 | 382466 | SH |  | DFND | 3 | 368390 | 0 | 14076 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 620000 | 11123 | SH |  | DFND | 5 | 6385 | 4738 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 54000 | 970 | SH |  | DFND | 8 | 970 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 279000 | 5000 | SH |  | DFND | 19 | 5000 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 603000 | 8046 | SH |  | DFND | 21 | 8046 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 19658000 | 262492 | SH |  | DFND | 3 | 260103 | 0 | 2389 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 967000 | 5310 | SH |  | DFND | 34 | 5310 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 43924000 | 241168 | SH |  | DFND | 19 | 241093 | 0 | 75 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 320000 | 1755 | SH |  | OTR | 19 | 1755 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1738000 | 9542 | SH |  | DFND | 33 | 9542 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 159741000 | 877074 | SH |  | SOLE |  | 877074 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 45587000 | 250300 | SH | Call | SOLE |  | 250300 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 24000 | 691 | SH |  | DFND | 2 | 691 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1379000 | 39371 | SH |  | DFND | 21 | 39371 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 443000 | 12640 | SH |  | DFND | 3 | 12360 | 0 | 280 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 18000 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 666000 | 19006 | SH |  | SOLE |  | 19006 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 5046000 | 42300 | SH |  | DFND | 1 | 42300 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 889000 | 7454 | SH |  | DFND | 15 | 7454 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4105000 | 34408 | SH |  | DFND | 21 | 34288 | 0 | 120 |
| PHILLIPS 66 | COM | 718546104 |  | 54801000 | 459355 | SH |  | DFND | 3 | 430355 | 0 | 29000 |
| PHILLIPS 66 | COM | 718546104 |  | 48172000 | 403785 | SH |  | DFND | 5 | 403246 | 539 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 9000 | 75 | SH |  | DFND | 7 | 0 | 75 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 147000 | 1235 | SH |  | DFND | 8 | 1235 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 728000 | 6106 | SH |  | DFND | 19 | 6106 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 419000 | 3515 | SH |  | DFND | 33 | 3515 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 8322000 | 69761 | SH |  | SOLE |  | 69761 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 477000 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1000 | 31 | SH |  | DFND | 15 | 31 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 10000 | 234 | SH |  | DFND | 2 | 234 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 6000 | 134 | SH |  | DFND | 21 | 134 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 132000 | 2959 | SH |  | DFND | 3 | 2859 | 0 | 100 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 2681000 | 60262 | SH |  | DFND | 5 | 60262 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 2000 | 35 | SH |  | DFND | 8 | 35 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 319000 | 7172 | SH |  | SOLE |  | 7172 | 0 | 0 |
| PHIO PHARMACEUTICALS CORP | COM NEW | 71880W501 |  | 8000 | 3464 | SH |  | DFND | 3 | 3464 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 6000 | 310 | SH |  | DFND | 2 | 310 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 3348000 | 177781 | SH |  | DFND | 3 | 177148 | 0 | 633 |
| PHOTRONICS INC | COM | 719405102 |  | 441000 | 23430 | SH |  | DFND | 4 | 0 | 23430 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 3256000 | 172900 | SH |  | DFND | 5 | 172900 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 201000 | 10701 | SH |  | SOLE |  | 10701 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 1000 | 23 | SH |  | DFND | 15 | 23 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 10000 | 337 | SH |  | DFND | 2 | 337 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 643000 | 22610 | SH |  | DFND | 3 | 22610 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 17000 | 580 | SH |  | DFND | 5 | 210 | 370 | 0 |
| MACYS INC | COM | 55616P104 |  | 11000 | 916 | SH |  | DFND | 21 | 916 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 180000 | 15445 | SH |  | DFND | 3 | 15445 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 56000 | 4800 | SH | Put | DFND | 3 | 4800 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 403000 | 34601 | SH |  | DFND | 5 | 34601 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 154000 | 13183 | SH |  | SOLE |  | 13183 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 86000 | 3570 | SH |  | DFND | 15 | 3570 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 9000 | 376 | SH |  | DFND | 2 | 376 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 0 | 10 | SH |  | DFND | 21 | 10 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 255000 | 10636 | SH |  | DFND | 3 | 10604 | 0 | 32 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 452000 | 18835 | SH |  | DFND | 4 | 0 | 13075 | 5760 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 125000 | 5200 | SH |  | DFND | 5 | 5200 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 315000 | 13146 | SH |  | SOLE |  | 13146 | 0 | 0 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 329000 | 52574 | SH |  | DFND | 3 | 51839 | 0 | 735 |
| MADISON ETFS TRUST | SHORT TERM STRAT | 557441201 |  | 289000 | 14031 | SH |  | DFND | 5 | 0 | 14031 | 0 |
| MADISON ETFS TRUST | AGGREGATE BOND | 557441300 |  | 6202000 | 304497 | SH |  | DFND | 5 | 0 | 304497 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 8000 | 195 | SH |  | DFND | 2 | 195 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 15000 | 365 | SH |  | DFND | 21 | 365 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 62000 | 1551 | SH |  | DFND | 3 | 1001 | 0 | 550 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 356000 | 8902 | SH |  | DFND | 5 | 8902 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1000 | 4 | SH |  | DFND | 15 | 4 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 67000 | 323 | SH |  | DFND | 21 | 323 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 330000 | 1578 | SH |  | DFND | 3 | 1578 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 10729000 | 51349 | SH |  | DFND | 5 | 51349 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 70000 | 333 | SH |  | DFND | 7 | 0 | 333 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1179000 | 5643 | SH |  | DFND | 8 | 5643 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 369000 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 6000 | 149 | SH |  | DFND | 2 | 149 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 25000 | 590 | SH |  | DFND | 21 | 590 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 415000 | 9930 | SH |  | DFND | 3 | 9088 | 0 | 842 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 7930000 | 189716 | SH |  | DFND | 5 | 189716 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 5383000 | 128770 | SH |  | SOLE |  | 128770 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 7000 | 24 | SH |  | DFND | 15 | 24 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 25000 | 83 | SH |  | DFND | 2 | 83 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 161000 | 531 | SH |  | DFND | 21 | 531 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 2675000 | 8840 | SH |  | DFND | 3 | 8823 | 0 | 17 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 38000 | 125 | SH |  | DFND | 5 | 125 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 30445000 | 1440852 | SH |  | DFND | 1 | 1440852 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2000 | 30 | SH |  | OTR | 19 | 30 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 88000 | 1281 | SH |  | DFND | 29 | 1281 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 32000 | 470 | SH |  | DFND | 33 | 470 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3351000 | 48555 | SH |  | SOLE |  | 48555 | 0 | 0 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 |  | 1000 | 730 | SH |  | DFND | 5 | 730 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 7000 | 502 | SH |  | DFND | 2 | 502 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 30000 | 2004 | SH |  | DFND | 3 | 1854 | 0 | 150 |
| DNOW INC | COM | 67011P100 |  | 50000 | 3373 | SH |  | DFND | 5 | 75 | 3298 | 0 |
| DNOW INC | COM | 67011P100 |  | 328000 | 22084 | SH |  | SOLE |  | 22084 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 2000 | 240 | SH |  | DFND | 2 | 240 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 21000 | 2620 | SH |  | DFND | 3 | 2620 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 2000 | 220 | SH |  | DFND | 5 | 220 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 33000 | 4164 | SH |  | SOLE |  | 4164 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 881000 | 6800 | SH |  | DFND | 1 | 6800 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 234000 | 1807 | SH |  | DFND | 15 | 1807 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 305000 | 2355 | SH |  | DFND | 21 | 2355 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 31679000 | 244551 | SH |  | DFND | 3 | 227581 | 0 | 16970 |
| NUCOR CORP | COM | 670346105 |  | 11952000 | 92262 | SH |  | DFND | 5 | 91497 | 765 | 0 |
| NUCOR CORP | COM | 670346105 |  | 75000 | 582 | SH |  | DFND | 8 | 582 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 374000 | 2884 | SH |  | DFND | 19 | 2884 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2014000 | 15546 | SH |  | DFND | 33 | 15546 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 12662000 | 97748 | SH |  | SOLE |  | 97748 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 65977000 | 863126 | SH |  | DFND | 1 | 863126 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 13000 | 165 | SH |  | DFND | 15 | 165 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 2000 | 20 | SH |  | DFND | 21 | 20 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 10515000 | 137557 | SH |  | DFND | 3 | 135425 | 0 | 2132 |
| NUTANIX INC | CL A | 67059N108 |  | 160696000 | 2102249 | SH |  | DFND | 5 | 2095509 | 6740 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 18000 | 230 | SH |  | DFND | 34 | 230 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1937000 | 25343 | SH |  | DFND | 33 | 25343 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1300000 | 17012 | SH |  | SOLE |  | 17012 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 18728000 | 245000 | SH | Call | SOLE |  | 245000 | 0 | 0 |
| NUTANIX INC | NOTE 0.250% | 67059NAH1 |  | 324000 | 230000 | PRN |  | DFND | 16 | 230000 | 0 | 0 |
| NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 |  | 10000 | 1000 | SH |  | DFND | 21 | 1000 | 0 | 0 |
| NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 |  | 99000 | 8401 | SH |  | DFND | 8 | 8401 | 0 | 0 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 29000 | 3155 | SH |  | DFND | 15 | 3155 | 0 | 0 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 856000 | 94493 | SH |  | DFND | 3 | 94493 | 0 | 0 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 316000 | 27072 | SH |  | DFND | 3 | 27072 | 0 | 0 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 1305000 | 150373 | SH |  | DFND | 3 | 150373 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 49000 | 3513 | SH |  | DFND | 15 | 3513 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 1575000 | 21032 | SH |  | DFND | 5 | 20854 | 178 | 0 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 1000 | 16 | SH |  | DFND | 15 | 16 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 87000 | 1000 | SH |  | DFND | 21 | 1000 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 7075000 | 81448 | SH |  | DFND | 3 | 80917 | 0 | 531 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 60000 | 750 | SH |  | DFND | 21 | 750 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 4591000 | 57800 | SH |  | DFND | 3 | 57736 | 0 | 64 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 15000 | 188 | SH |  | DFND | 5 | 0 | 188 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 197000 | 3614 | SH |  | DFND | 15 | 3614 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 0 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 195000 | 3592 | SH |  | DFND | 21 | 3592 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 40316000 | 741374 | SH |  | DFND | 3 | 736799 | 0 | 4575 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 593000 | 10900 | SH |  | DFND | 5 | 10900 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 22000 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 486000 | 6685 | SH |  | DFND | 15 | 6685 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1000 | 16 | SH |  | DFND | 2 | 16 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 4900000 | 67410 | SH |  | DFND | 21 | 67410 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 70690000 | 972488 | SH |  | DFND | 3 | 963704 | 0 | 8784 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 4753000 | 65391 | SH |  | DFND | 5 | 61274 | 4117 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1359000 | 18700 | SH | Put | DFND | 5 | 18700 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 13000 | 180 | SH |  | DFND | 19 | 180 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 20608000 | 283500 | SH | Call | SOLE |  | 283500 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 20608000 | 283500 | SH | Put | SOLE |  | 283500 | 0 | 0 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 1000 | 3 | SH |  | DFND | 15 | 3 | 0 | 0 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 124000 | 484 | SH |  | DFND | 21 | 484 | 0 | 0 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 8027000 | 31293 | SH |  | DFND | 3 | 30343 | 0 | 950 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 608000 | 2370 | SH |  | DFND | 5 | 1048 | 1322 | 0 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 26000 | 100 | SH |  | DFND | 8 | 100 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 2467000 | 29744 | SH |  | DFND | 1 | 29744 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 544000 | 6559 | SH |  | DFND | 15 | 6559 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 316000 | 3806 | SH |  | DFND | 21 | 2131 | 0 | 1675 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 23818000 | 287203 | SH |  | DFND | 3 | 277325 | 0 | 9878 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 7243000 | 87340 | SH |  | DFND | 4 | 0 | 23440 | 63900 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 2314000 | 27902 | SH |  | DFND | 5 | 27497 | 405 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 17000 | 210 | SH |  | DFND | 7 | 0 | 210 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 12000 | 142 | SH |  | DFND | 8 | 142 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 771000 | 9294 | SH |  | DFND | 19 | 9294 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 100000 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 1418000 | 17100 | SH | Call | SOLE |  | 17100 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 7812000 | 94200 | SH | Put | SOLE |  | 94200 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 0 | 44 | SH |  | DFND | 2 | 44 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 35000 | 6003 | SH |  | DFND | 3 | 6003 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 104000 | 17875 | SH |  | DFND | 5 | 17875 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 5000 | 651 | SH |  | DFND | 2 | 651 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 30000 | 4097 | SH |  | DFND | 21 | 4097 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 250000 | 34331 | SH |  | DFND | 3 | 32331 | 0 | 2000 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 85000 | 11600 | SH |  | DFND | 5 | 11600 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 72000 | 9930 | SH |  | SOLE |  | 9930 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 677000 | 15057 | SH |  | DFND | 1 | 15057 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 43000 | 967 | SH |  | DFND | 21 | 967 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 872000 | 19382 | SH |  | DFND | 3 | 19235 | 0 | 147 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 3195000 | 71028 | SH |  | DFND | 5 | 65829 | 5199 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 119000 | 2648 | SH |  | DFND | 8 | 2648 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 26000 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD II | COM | 72200M108 |  | 60000 | 11109 | SH |  | DFND | 3 | 11109 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 102000 | 11880 | SH |  | DFND | 3 | 9880 | 0 | 2000 |
| PIMCO MUN INCOME FD | COM | 72200R107 |  | 209000 | 26171 | SH |  | DFND | 3 | 26171 | 0 | 0 |
| PIMCO MUN INCOME FD | COM | 72200R107 |  | 641000 | 80285 | SH |  | DFND | 5 | 80285 | 0 | 0 |
| PIMCO MUN INCOME FD | COM | 72200R107 |  | 83000 | 10410 | SH |  | DFND | 8 | 10410 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 14000 | 1105 | SH |  | DFND | 21 | 1105 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 123000 | 9708 | SH |  | DFND | 3 | 7708 | 0 | 2000 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 577000 | 45505 | SH |  | DFND | 5 | 45505 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 244000 | 19255 | SH |  | DFND | 8 | 19255 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 888000 | 119151 | SH |  | DFND | 3 | 119151 | 0 | 0 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 3000 | 499 | SH |  | DFND | 21 | 499 | 0 | 0 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 83000 | 11961 | SH |  | DFND | 3 | 11961 | 0 | 0 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 198000 | 23838 | SH |  | DFND | 3 | 23838 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 841000 | 175274 | SH |  | DFND | 3 | 174874 | 0 | 400 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 15000 | 3063 | SH |  | DFND | 5 | 3063 | 0 | 0 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 370000 | 53871 | SH |  | DFND | 3 | 53871 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 87000 | 6275 | SH |  | DFND | 21 | 6275 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 5510000 | 396112 | SH |  | DFND | 3 | 393540 | 0 | 2572 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 777000 | 55855 | SH |  | DFND | 5 | 55685 | 170 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 250000 | 17965 | SH |  | DFND | 8 | 17965 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD II | COM | 72201C109 |  | 155000 | 24861 | SH |  | DFND | 3 | 24861 | 0 | 0 |
| PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 |  | 8000 | 1500 | SH |  | DFND | 3 | 1500 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 4111000 | 194538 | SH |  | DFND | 3 | 194538 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 2424000 | 114697 | SH |  | DFND | 5 | 113697 | 1000 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 211000 | 10000 | SH | Call | DFND | 5 | 10000 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 5616000 | 265776 | SH |  | SOLE |  | 265776 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 101000 | 2610 | SH |  | DFND |  | 2610 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 243715000 | 6312218 | SH |  | DFND | 1 | 6312218 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 6000 | 167 | SH |  | DFND | 15 | 167 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1106000 | 28654 | SH |  | DFND | 3 | 27619 | 0 | 1035 |
| MAGNA INTL INC | COM | 559222401 |  | 128705000 | 3333471 | SH |  | DFND | 5 | 2783682 | 549789 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 12741000 | 330000 | SH | Call | DFND | 5 | 330000 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 3861000 | 100000 | SH | Put | DFND | 5 | 100000 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 12069000 | 312590 | SH |  | DFND | 7 | 0 | 312590 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 2545000 | 65908 | SH |  | DFND | 8 | 48921 | 16987 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 374000 | 9687 | SH |  | DFND | 9 | 9687 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 64000 | 1646 | SH |  | DFND | 19 | 1646 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 41504000 | 1074961 | SH |  | SOLE |  | 1074961 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 2000 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 12000 | 1032 | SH |  | DFND | 15 | 1032 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 2000 | 140 | SH |  | DFND | 2 | 140 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 0 | 3 | SH |  | DFND | 21 | 3 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 221000 | 18262 | SH |  | DFND | 3 | 18105 | 0 | 157 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 974000 | 80588 | SH |  | DFND | 5 | 80588 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 0 | 19 | SH |  | DFND | 8 | 19 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 4970000 | 411442 | SH |  | SOLE |  | 411442 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 16000 | 674 | SH |  | DFND | 2 | 674 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 11000 | 473 | SH |  | DFND | 21 | 473 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 981000 | 40664 | SH |  | DFND | 3 | 40664 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 83000 | 3443 | SH |  | DFND | 5 | 744 | 2699 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 29000 | 1220 | SH |  | DFND | 19 | 1220 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 19000 | 799 | SH |  | OTR | 19 | 0 | 0 | 799 |
| MAGNITE INC | COM | 55955D100 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 25000 | 1128 | SH |  | DFND | 15 | 1128 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 16000 | 714 | SH |  | DFND | 2 | 714 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 392000 | 17416 | SH |  | DFND | 3 | 15978 | 0 | 1438 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 4767000 | 212076 | SH |  | DFND | 4 | 0 | 60616 | 151460 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1061000 | 47217 | SH |  | DFND | 5 | 0 | 47217 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 625000 | 27815 | SH |  | SOLE |  | 27815 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 230000 | 3892 | SH |  | DFND | 21 | 3892 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 6332000 | 107135 | SH |  | DFND | 3 | 103196 | 0 | 3939 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 1476000 | 105081 | SH |  | DFND | 3 | 105081 | 0 | 0 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 257000 | 31658 | SH |  | DFND | 3 | 31658 | 0 | 0 |
| NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 |  | 5000 | 350 | SH |  | DFND | 3 | 350 | 0 | 0 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 |  | 293000 | 25979 | SH |  | DFND | 3 | 25979 | 0 | 0 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 541000 | 45993 | SH |  | DFND | 3 | 41807 | 0 | 4186 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 40000 | 4000 | SH |  | DFND | 15 | 4000 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 2568000 | 259169 | SH |  | DFND | 3 | 259169 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 118000 | 10771 | SH |  | DFND | 15 | 10771 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 13002000 | 1190646 | SH |  | DFND | 3 | 1174080 | 0 | 16566 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 27000 | 2543 | SH |  | DFND | 15 | 2543 | 0 | 0 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 3740000 | 348529 | SH |  | DFND | 3 | 348529 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2889736000 | 18290626 | SH |  | DFND | 1 | 18290626 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 39900000 | 252550 | SH |  | DFND | 15 | 252550 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13224000 | 83703 | SH |  | DFND | 2 | 83703 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1332813000 | 8436059 | SH |  | DFND | 21 | 8396829 | 0 | 39230 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3214452000 | 20345918 | SH |  | DFND | 3 | 19603853 | 0 | 742065 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7110000 | 45000 | SH | Put | DFND | 3 | 45000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2257845000 | 14291061 | SH |  | DFND | 5 | 13017718 | 1273343 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 110127000 | 697053 | SH |  | DFND | 7 | 555 | 696498 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 63648000 | 402863 | SH |  | DFND | 8 | 313903 | 88960 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 341000 | 2158 | SH |  | DFND | 9 | 2158 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5159000 | 32657 | SH |  | DFND | 34 | 32657 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 410216000 | 2596469 | SH |  | DFND | 19 | 2596093 | 0 | 376 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1194000 | 7558 | SH |  | OTR | 19 | 7481 | 77 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1413000 | 8946 | SH |  | DFND | 29 | 8946 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 219931000 | 1392057 | SH |  | DFND | 33 | 1392057 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 38043000 | 240795 | SH |  | DFND | 18 | 240795 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1621903000 | 10265856 | SH |  | DFND | 16 | 10265856 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2873459000 | 18187600 | SH |  | SOLE |  | 18187600 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 531289000 | 3362800 | SH | Call | SOLE |  | 3362800 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 823823000 | 5214400 | SH | Put | SOLE |  | 5214400 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 71000 | 6322 | SH |  | DFND | 15 | 6322 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 8447000 | 748155 | SH |  | DFND | 3 | 741691 | 0 | 6464 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 34000 | 3000 | SH |  | DFND | 8 | 3000 | 0 | 0 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 559000 | 49014 | SH |  | DFND | 15 | 49014 | 0 | 0 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 1528000 | 133875 | SH |  | DFND | 3 | 132875 | 0 | 1000 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 1421000 | 127194 | SH |  | DFND | 3 | 123291 | 0 | 3903 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 3101000 | 299055 | SH |  | DFND | 3 | 294955 | 0 | 4100 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 207000 | 2100 | SH |  | DFND | 21 | 2100 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 4648000 | 47157 | SH |  | DFND | 3 | 46216 | 0 | 941 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 6265000 | 63557 | SH |  | DFND | 5 | 63247 | 310 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 15000 | 153 | SH |  | DFND | 8 | 153 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 4146000 | 50069 | SH |  | DFND | 1 | 50069 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1029000 | 12431 | SH |  | DFND | 15 | 12431 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 86000 | 1044 | SH |  | DFND | 21 | 1044 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 16312000 | 197007 | SH |  | DFND | 3 | 193724 | 0 | 3283 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2113000 | 25519 | SH |  | DFND | 5 | 850 | 24669 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 46000 | 550 | SH |  | DFND | 33 | 550 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 9241000 | 111601 | SH |  | SOLE |  | 111601 | 0 | 0 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 58000 | 1983 | SH |  | DFND | 3 | 1983 | 0 | 0 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 186000 | 6380 | SH |  | DFND | 5 | 0 | 6380 | 0 |
| SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 |  | 506000 | 15664 | SH |  | DFND | 3 | 15664 | 0 | 0 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 |  | 977000 | 20786 | SH |  | DFND | 3 | 20786 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 250000 | 6018 | SH |  | DFND | 15 | 6018 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 37853000 | 910139 | SH |  | DFND | 21 | 905899 | 0 | 4240 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 33797000 | 812631 | SH |  | DFND | 3 | 801198 | 0 | 11433 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 19525000 | 469458 | SH |  | DFND | 5 | 446684 | 22774 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 214000 | 5149 | SH |  | DFND | 8 | 5149 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 10292000 | 247469 | SH |  | DFND | 19 | 247282 | 0 | 187 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 261000 | 6280 | SH |  | OTR | 19 | 6125 | 155 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 11000 | 272 | SH |  | DFND | 29 | 272 | 0 | 0 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 3122000 | 76785 | SH |  | DFND | 3 | 73450 | 0 | 3335 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 47000 | 1175 | SH |  | DFND | 15 | 1175 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 4000 | 97 | SH |  | DFND | 21 | 97 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 37817000 | 942827 | SH |  | DFND | 3 | 915826 | 0 | 27001 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 1020000 | 25428 | SH |  | DFND | 5 | 23695 | 1733 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 300000 | 7467 | SH |  | DFND | 8 | 7467 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 6060000 | 13752 | SH |  | DFND | 15 | 13752 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 100355000 | 227743 | SH |  | DFND | 2 | 227743 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 654000 | 1485 | SH |  | DFND | 21 | 1485 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 234564000 | 532313 | SH |  | DFND | 3 | 513749 | 0 | 18564 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 30198000 | 68531 | SH |  | DFND | 5 | 67955 | 576 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 46000 | 104 | SH |  | DFND | 7 | 0 | 104 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 7100000 | 16113 | SH |  | DFND | 8 | 1108 | 15005 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 887000 | 2012 | SH |  | DFND | 19 | 2012 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 38230000 | 86758 | SH |  | SOLE |  | 86758 | 0 | 0 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 1542000 | 184941 | SH |  | DFND | 3 | 181441 | 0 | 3500 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 21000 | 2800 | SH |  | DFND | 15 | 2800 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 119000 | 16122 | SH |  | DFND | 3 | 15122 | 0 | 1000 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 293000 | 39684 | SH |  | DFND | 5 | 39684 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 67000 | 1249 | SH |  | DFND | 15 | 1249 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 8424000 | 156551 | SH |  | DFND | 3 | 154812 | 0 | 1739 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 669000 | 12441 | SH |  | DFND | 5 | 1201 | 11240 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 217000 | 4036 | SH |  | DFND | 8 | 4036 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 774000 | 14749 | SH |  | DFND | 3 | 14749 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 2000 | 32 | SH |  | DFND | 5 | 32 | 0 | 0 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 2135000 | 40095 | SH |  | DFND | 3 | 40095 | 0 | 0 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 334000 | 6264 | SH |  | DFND | 5 | 6264 | 0 | 0 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 8000 | 150 | SH |  | DFND | 7 | 0 | 150 | 0 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 16367000 | 161726 | SH |  | DFND | 3 | 151553 | 0 | 10173 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 320000 | 3160 | SH |  | DFND | 8 | 3160 | 0 | 0 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 30000 | 298 | SH |  | OTR | 313 | 0 | 0 | 298 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 144000 | 5440 | SH |  | DFND | 15 | 5440 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 72000 | 2721 | SH |  | DFND | 21 | 2721 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 30835000 | 1161817 | SH |  | DFND | 3 | 1121382 | 0 | 40435 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 327000 | 12336 | SH |  | DFND | 5 | 1071 | 11265 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 12000 | 435 | SH |  | DFND | 8 | 435 | 0 | 0 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 |  | 505000 | 9908 | SH |  | DFND | 3 | 9908 | 0 | 0 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 |  | 53000 | 1047 | SH |  | DFND | 8 | 1047 | 0 | 0 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 3678000 | 72135 | SH |  | DFND | 5 | 72135 | 0 | 0 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 222000 | 4357 | SH |  | DFND | 8 | 4357 | 0 | 0 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 440000 | 8622 | SH |  | SOLE |  | 8622 | 0 | 0 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 261000 | 5902 | SH |  | DFND | 3 | 5902 | 0 | 0 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 3000 | 33 | SH |  | DFND | 15 | 33 | 0 | 0 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 550000 | 5564 | SH |  | DFND | 3 | 864 | 0 | 4700 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 49000 | 492 | SH |  | OTR | 313 | 0 | 0 | 492 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 484000 | 5053 | SH |  | DFND | 3 | 5053 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 5199000 | 54251 | SH |  | DFND | 5 | 30685 | 23566 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 3370000 | 35169 | SH |  | DFND | 8 | 35169 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 0 | 1 | SH |  | DFND | 21 | 1 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 3387000 | 36738 | SH |  | DFND | 3 | 36163 | 0 | 575 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 37399000 | 405721 | SH |  | DFND | 5 | 258637 | 147084 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 11017000 | 119514 | SH |  | DFND | 8 | 119514 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 50000 | 546 | SH |  | DFND | 19 | 546 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1014000 | 11000 | SH |  | DFND | 29 | 11000 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 13000 | 136 | SH |  | DFND | 15 | 136 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 4098000 | 69337 | SH |  | DFND | 5 | 69337 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 138000 | 2341 | SH |  | DFND | 8 | 2341 | 0 | 0 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 2390000 | 161590 | SH |  | DFND | 3 | 161589 | 0 | 1 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 40000 | 2800 | SH |  | DFND | 15 | 2800 | 0 | 0 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 11505000 | 809608 | SH |  | DFND | 3 | 797751 | 0 | 11857 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 668000 | 47041 | SH |  | SOLE |  | 47041 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 1000 | 33 | SH |  | DFND | 2 | 33 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 18000 | 945 | SH |  | DFND | 3 | 945 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 112000 | 5900 | SH |  | DFND | 4 | 0 | 5900 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 9000 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 3000 | 82 | SH |  | DFND | 2 | 82 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 159000 | 5068 | SH |  | DFND | 3 | 5015 | 0 | 53 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 755000 | 24091 | SH |  | DFND | 5 | 24091 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 45000 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 37000 | 4475 | SH |  | DFND | 3 | 4475 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 0 | 91 | SH |  | DFND | 2 | 91 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 14000 | 5066 | SH |  | DFND | 3 | 5066 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 225000 | 80300 | SH |  | DFND | 5 | 80300 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 5000 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | TREMBLANT GLOBAL | 56167N191 |  | 712000 | 20536 | SH |  | DFND | 8 | 20536 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD CORE ET | 56167R606 |  | 149000 | 4114 | SH |  | DFND | 3 | 4114 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 91235000 | 462021 | SH |  | DFND | 1 | 462021 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 53000 | 269 | SH |  | DFND | 15 | 269 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 132000 | 667 | SH |  | DFND | 21 | 667 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 7581000 | 38393 | SH |  | DFND | 3 | 38199 | 0 | 194 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1906000 | 9653 | SH |  | DFND | 4 | 0 | 9653 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 13537000 | 68551 | SH |  | DFND | 5 | 62063 | 6488 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 14000 | 71 | SH |  | DFND | 8 | 71 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 22000 | 110 | SH |  | DFND | 19 | 110 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 127000 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 212000 | 38700 | SH |  | DFND | 4 | 0 | 38700 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 2000 | 168 | SH |  | DFND | 2 | 168 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 1000 | 84 | SH |  | DFND | 21 | 84 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 610000 | 50731 | SH |  | DFND | 3 | 50461 | 0 | 270 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 175000 | 14600 | SH |  | DFND | 4 | 0 | 14600 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 32000 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 56000 | 15000 | SH |  | DFND | 15 | 15000 | 0 | 0 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 79000 | 5785 | SH |  | DFND | 15 | 5785 | 0 | 0 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 427000 | 31232 | SH |  | DFND | 3 | 29472 | 0 | 1760 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 1000 | 323 | SH |  | DFND | 2 | 323 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 45000 | 12305 | SH |  | DFND | 3 | 12305 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 1000 | 34 | SH |  | DFND | 2 | 34 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 0 | 1 | SH |  | DFND | 21 | 1 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 1256000 | 36796 | SH |  | DFND | 3 | 34396 | 0 | 2400 |
| SAUL CTRS INC | COM | 804395101 |  | 29000 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 1000 | 586 | SH |  | DFND | 2 | 586 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 94000 | 41032 | SH |  | DFND | 3 | 41032 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 1000 | 119 | SH |  | DFND | 2 | 119 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 4000 | 350 | SH |  | DFND | 3 | 350 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 28898000 | 2833100 | SH |  | DFND | 5 | 2833100 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 6000 | 153 | SH |  | DFND | 2 | 153 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 11000 | 275 | SH |  | DFND | 3 | 275 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 1676000 | 40088 | SH |  | DFND | 5 | 40088 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 152000 | 3628 | SH |  | SOLE |  | 3628 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 27000 | 366 | SH |  | DFND | 15 | 366 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 269000 | 3677 | SH |  | DFND | 21 | 3677 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2219000 | 30375 | SH |  | DFND | 3 | 29253 | 0 | 1122 |
| HENRY SCHEIN INC | COM | 806407102 |  | 64261000 | 879686 | SH |  | DFND | 5 | 873462 | 6224 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 17000 | 230 | SH |  | DFND | 19 | 230 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 4512000 | 61768 | SH |  | SOLE |  | 61768 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4071000 | 120450 | SH |  | DFND | 1 | 120450 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4498000 | 133079 | SH |  | DFND | 15 | 133079 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 45459000 | 1344934 | SH |  | DFND | 21 | 1334567 | 0 | 10367 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 62125000 | 1838007 | SH |  | DFND | 3 | 1812076 | 0 | 25931 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 81000 | 2400 | SH | Put | DFND | 3 | 2400 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 8579000 | 253817 | SH |  | DFND | 5 | 212488 | 41329 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 48000 | 1421 | SH |  | DFND | 7 | 0 | 1421 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 71000 | 2108 | SH |  | DFND | 8 | 2108 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 7000 | 214 | SH |  | DFND | 34 | 214 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 14610000 | 432235 | SH |  | DFND | 19 | 432080 | 0 | 155 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 56000 | 1643 | SH |  | OTR | 19 | 1623 | 20 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 270000 | 7977 | SH |  | DFND | 33 | 7977 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 26987000 | 798442 | SH |  | SOLE |  | 798442 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4901000 | 145000 | SH | Call | SOLE |  | 145000 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 538000 | 950 | SH |  | DFND |  | 950 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 219000 | 387 | SH |  | DFND | 15 | 387 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 71762000 | 126680 | SH |  | DFND | 2 | 126680 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1897000 | 3348 | SH |  | DFND | 21 | 3348 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 127525000 | 225119 | SH |  | DFND | 3 | 216792 | 0 | 8327 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 27400000 | 48368 | SH |  | DFND | 5 | 47249 | 1119 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 892000 | 1575 | SH |  | DFND | 7 | 0 | 1575 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 999000 | 1763 | SH |  | DFND | 8 | 1763 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1527000 | 2696 | SH |  | DFND | 9 | 2696 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 850000 | 1500 | SH |  | DFND | 34 | 1500 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 824000 | 1455 | SH |  | DFND | 19 | 1455 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3000 | 5 | SH |  | OTR | 19 | 0 | 0 | 5 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 13397000 | 23650 | SH |  | SOLE |  | 23650 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 680000 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 41000 | 1408 | SH |  | DFND | 15 | 1408 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 6107000 | 208508 | SH |  | DFND | 21 | 206828 | 0 | 1680 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 16193000 | 552849 | SH |  | DFND | 3 | 544800 | 0 | 8049 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 1014000 | 34616 | SH |  | DFND | 5 | 33091 | 1525 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 63000 | 2151 | SH |  | DFND | 7 | 0 | 2151 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 367000 | 12540 | SH |  | DFND | 8 | 12540 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 12041000 | 411105 | SH |  | DFND | 19 | 411105 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 106000 | 3423 | SH |  | DFND | 15 | 3423 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 44325000 | 1437725 | SH |  | DFND | 3 | 1435501 | 0 | 2224 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 1835000 | 59531 | SH |  | DFND | 5 | 57095 | 2436 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 250000 | 8100 | SH |  | DFND | 8 | 8100 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 14888000 | 584300 | SH |  | DFND | 1 | 584300 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 243000 | 9551 | SH |  | DFND | 21 | 9551 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 1643000 | 64466 | SH |  | DFND | 3 | 64096 | 0 | 370 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 307000 | 12036 | SH |  | DFND | 5 | 12036 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 189000 | 7420 | SH |  | DFND | 7 | 0 | 7420 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 9000 | 354 | SH |  | DFND | 8 | 354 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 8000 | 279 | SH |  | DFND | 21 | 279 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 1016000 | 37295 | SH |  | DFND | 3 | 36565 | 0 | 730 |
| SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 |  | 6000 | 227 | SH |  | DFND | 21 | 227 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 15000 | 150 | SH |  | DFND | 21 | 150 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 47827000 | 481012 | SH |  | DFND | 3 | 475856 | 0 | 5156 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 452000 | 4541 | SH |  | DFND | 5 | 4541 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 235000 | 2366 | SH |  | DFND | 8 | 2366 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 11000 | 121 | SH |  | DFND | 21 | 121 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 3620000 | 38100 | SH |  | DFND | 3 | 37333 | 0 | 767 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 4626000 | 48689 | SH |  | DFND | 5 | 12430 | 36259 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 7687000 | 80906 | SH |  | DFND | 7 | 0 | 80906 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 1573000 | 16552 | SH |  | DFND | 8 | 11797 | 4755 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 21000 | 220 | SH |  | DFND | 19 | 220 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 80000 | 823 | SH |  | DFND | 15 | 823 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 837000 | 8600 | SH |  | DFND | 3 | 8600 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 7332000 | 75345 | SH |  | DFND | 5 | 3887 | 71458 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 2089000 | 21463 | SH |  | DFND | 8 | 21463 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 281000 | 2797 | SH |  | DFND | 15 | 2797 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 351000 | 3487 | SH |  | DFND | 21 | 3487 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 77382000 | 769703 | SH |  | DFND | 3 | 760677 | 0 | 9026 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 10721000 | 106639 | SH |  | DFND | 5 | 84531 | 22108 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1168000 | 11616 | SH |  | DFND | 7 | 11530 | 86 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 5277000 | 52487 | SH |  | DFND | 8 | 50518 | 1969 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 203000 | 2022 | SH |  | DFND | 19 | 2022 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 86000 | 1680 | SH |  | DFND | 15 | 1680 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 77000 | 1500 | SH |  | DFND | 21 | 1500 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 9894000 | 192637 | SH |  | DFND | 3 | 190382 | 0 | 2255 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 62000 | 1200 | SH |  | DFND | 5 | 1200 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 148000 | 2890 | SH |  | DFND | 8 | 2890 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 277000 | 5521 | SH |  | DFND | 3 | 4376 | 0 | 1145 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 137000 | 2038 | SH |  | DFND | 15 | 2038 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 5562000 | 82926 | SH |  | DFND | 3 | 82331 | 0 | 595 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 36000 | 535 | SH |  | DFND | 5 | 535 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 0 | 7 | SH |  | DFND | 8 | 7 | 0 | 0 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 |  | 6000 | 154 | SH |  | DFND | 3 | 154 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 230000 | 12129 | SH |  | DFND | 15 | 12129 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 16754000 | 883163 | SH |  | DFND | 3 | 875708 | 0 | 7455 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 6578000 | 346749 | SH |  | DFND | 5 | 330245 | 16504 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 745000 | 39256 | SH |  | DFND | 8 | 39256 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 12000 | 615 | SH |  | DFND | 34 | 615 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 |  | 176000 | 3300 | SH |  | DFND | 3 | 3300 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 81000 | 2250 | SH |  | DFND | 3 | 2250 | 0 | 0 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 51000 | 3343 | SH |  | DFND | 15 | 3343 | 0 | 0 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 13867000 | 917722 | SH |  | DFND | 3 | 917722 | 0 | 0 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 48000 | 3162 | SH |  | DFND | 5 | 3162 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 52450000 | 501151 | SH |  | DFND | 1 | 501151 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 10140000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 4000 | 139 | SH |  | DFND | 2 | 139 | 0 | 0 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 96000 | 3223 | SH |  | DFND | 3 | 3223 | 0 | 0 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 6000 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 69000 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 17000 | 717 | SH |  | DFND | 21 | 717 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 239000 | 9899 | SH |  | DFND | 3 | 9899 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1001000 | 41458 | SH |  | DFND | 5 | 3300 | 38158 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 139000 | 5776 | SH |  | SOLE |  | 5776 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 3000 | 123 | SH |  | DFND | 2 | 123 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 62000 | 2965 | SH |  | DFND | 3 | 2965 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 114000 | 5450 | SH |  | DFND | 4 | 0 | 5450 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 126000 | 6023 | SH |  | SOLE |  | 6023 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 15000 | 413 | SH |  | DFND | 2 | 413 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 53000 | 1496 | SH |  | DFND | 3 | 1496 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 14373000 | 405774 | SH |  | DFND | 5 | 405774 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 44000 | 2198 | SH |  | DFND |  | 2198 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 5000 | 266 | SH |  | DFND | 2 | 266 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 417000 | 20741 | SH |  | DFND | 3 | 20741 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 7437000 | 369650 | SH |  | DFND | 5 | 369650 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 4000 | 175 | SH |  | DFND | 33 | 175 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 69000 | 3444 | SH |  | SOLE |  | 3444 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 206259000 | 2260622 | SH |  | DFND | 1 | 2260622 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1394000 | 15282 | SH |  | DFND | 15 | 15282 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 994000 | 10899 | SH |  | DFND | 21 | 10899 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 146531000 | 1605991 | SH |  | DFND | 3 | 1580676 | 0 | 25315 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 111633000 | 1223504 | SH |  | DFND | 5 | 673176 | 550328 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 51000 | 559 | SH |  | DFND | 7 | 0 | 559 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1489000 | 16324 | SH |  | DFND | 8 | 16324 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 151000 | 1657 | SH |  | DFND | 34 | 1657 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 192000 | 2108 | SH |  | DFND | 19 | 2108 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 255000 | 2796 | SH |  | DFND | 29 | 2796 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 11352000 | 124424 | SH |  | DFND | 33 | 124424 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 929000 | 10185 | SH |  | DFND | 18 | 10185 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 105014000 | 1150961 | SH |  | SOLE |  | 1150961 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 18248000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 12774000 | 140000 | SH | Put | SOLE |  | 140000 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 188000 | 7898 | SH |  | DFND | 15 | 7898 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 5000 | 1406 | SH |  | DFND | 2 | 1406 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 68000 | 18250 | SH |  | DFND | 21 | 18250 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 219000 | 58587 | SH |  | DFND | 3 | 53587 | 0 | 5000 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 3483000 | 931294 | SH |  | DFND | 5 | 930004 | 1290 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 1000 | 319 | SH |  | DFND | 8 | 319 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 1000 | 400 | SH |  | DFND | 34 | 400 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 9000 | 2305 | SH |  | DFND | 19 | 2305 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 56000 | 15102 | SH |  | SOLE |  | 15102 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 4000 | 95 | SH |  | DFND | 15 | 95 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 0 | 6 | SH |  | DFND | 21 | 6 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 75000 | 1849 | SH |  | DFND | 3 | 1849 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 885000 | 21895 | SH |  | DFND | 5 | 21895 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 23000 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 309000 | 9676 | SH |  | DFND |  | 9676 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1816229000 | 56828193 | SH |  | DFND | 1 | 56828193 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 101000 | 3165 | SH |  | DFND | 15 | 3165 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 432000 | 13529 | SH |  | DFND | 21 | 13529 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 11311000 | 353919 | SH |  | DFND | 3 | 346912 | 0 | 7007 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1760838000 | 55095066 | SH |  | DFND | 5 | 47517213 | 7577853 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 18562000 | 580800 | SH | Call | DFND | 5 | 580800 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 23670000 | 740600 | SH | Put | DFND | 5 | 740600 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 104654000 | 3274519 | SH |  | DFND | 7 | 0 | 3274519 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 29253000 | 915314 | SH |  | DFND | 8 | 777870 | 137444 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1158000 | 36220 | SH |  | DFND | 9 | 36220 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 8000 | 264 | SH |  | DFND | 19 | 264 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1497718000 | 46862272 | SH |  | SOLE |  | 46862272 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 68155000 | 2132500 | SH | Put | SOLE |  | 2132500 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 5041000 | 111437 | SH |  | DFND | 1 | 111437 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 17000 | 378 | SH |  | DFND | 15 | 378 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 8000 | 173 | SH |  | DFND | 21 | 173 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 4685000 | 103551 | SH |  | DFND | 3 | 102443 | 0 | 1108 |
| MAPLEBEAR INC | COM | 565394103 |  | 8558000 | 189159 | SH |  | DFND | 5 | 189159 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 1000 | 25 | SH |  | DFND | 19 | 25 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 86000 | 1912 | SH |  | SOLE |  | 1912 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1000 | 93 | SH |  | DFND | 15 | 93 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 27000 | 1735 | SH |  | DFND | 2 | 1735 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1035000 | 66000 | SH |  | DFND | 21 | 66000 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 7743000 | 493808 | SH |  | DFND | 3 | 492415 | 0 | 1393 |
| MARA HOLDINGS INC | COM | 565788106 |  | 28818000 | 1837876 | SH |  | DFND | 5 | 1835876 | 2000 | 0 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 |  | 2697000 | 46067 | SH |  | DFND | 3 | 46067 | 0 | 0 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 |  | 10000 | 175 | SH |  | DFND | 8 | 175 | 0 | 0 |
| SPDR SERIES TRUST | OILGAS EQUIP | 78468R549 |  | 18000 | 278 | SH |  | DFND | 21 | 278 | 0 | 0 |
| SPDR SERIES TRUST | OILGAS EQUIP | 78468R549 |  | 2894000 | 45612 | SH |  | DFND | 3 | 45612 | 0 | 0 |
| SPDR SERIES TRUST | OILGAS EQUIP | 78468R549 |  | 19000 | 302 | SH |  | DFND | 5 | 0 | 302 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 252000 | 2000 | SH |  | DFND | 21 | 2000 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 5251000 | 41738 | SH |  | DFND | 3 | 41724 | 0 | 14 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 6916000 | 54980 | SH |  | DFND | 5 | 54239 | 741 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 46000 | 362 | SH |  | DFND | 8 | 362 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 34409000 | 273522 | SH |  | SOLE |  | 273522 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 13863000 | 110200 | SH | Put | SOLE |  | 110200 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 273000 | 11468 | SH |  | DFND | 15 | 11468 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 93000 | 3894 | SH |  | DFND | 21 | 3894 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 3615000 | 151897 | SH |  | DFND | 3 | 151745 | 0 | 152 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 904000 | 37971 | SH |  | DFND | 5 | 37971 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 45464000 | 467400 | SH |  | DFND | 1 | 467400 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 187000 | 1924 | SH |  | DFND | 15 | 1924 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 6319000 | 64964 | SH |  | DFND | 21 | 64964 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 19224000 | 197639 | SH |  | DFND | 3 | 182697 | 0 | 14942 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 4127000 | 42431 | SH |  | DFND | 5 | 28054 | 14377 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 724000 | 7440 | SH |  | DFND | 7 | 0 | 7440 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 1848000 | 19003 | SH |  | DFND | 8 | 4468 | 14535 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 4360000 | 44826 | SH |  | DFND | 19 | 44826 | 0 | 0 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 10000 | 185 | SH |  | DFND | 15 | 185 | 0 | 0 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 18000 | 331 | SH |  | DFND | 21 | 331 | 0 | 0 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 5314000 | 97717 | SH |  | DFND | 3 | 97568 | 0 | 149 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 2365000 | 43488 | SH |  | DFND | 5 | 41751 | 1737 | 0 |
| SPDR SERIES TRUST | S KENSHO CLEAN | 78468R655 |  | 2000 | 37 | SH |  | DFND | 15 | 37 | 0 | 0 |
| SPDR SERIES TRUST | S KENSHO CLEAN | 78468R655 |  | 363000 | 6115 | SH |  | DFND | 3 | 6107 | 0 | 8 |
| SPDR SERIES TRUST | S KENSHO CLEAN | 78468R655 |  | 4000 | 70 | SH |  | DFND | 5 | 70 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 6051000 | 65969 | SH |  | DFND | 15 | 65969 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 29476000 | 321332 | SH |  | DFND | 21 | 318712 | 0 | 2620 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 606276000 | 6609351 | SH |  | DFND | 3 | 6312485 | 0 | 296866 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 48946000 | 533585 | SH |  | DFND | 5 | 206200 | 327385 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 9439000 | 102899 | SH |  | DFND | 8 | 102899 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 30000 | 330 | SH |  | DFND | 34 | 330 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 28127000 | 306629 | SH |  | DFND | 19 | 306629 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 495000 | 5394 | SH |  | OTR | 19 | 5394 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 122000 | 1334 | SH |  | OTR | 313 | 0 | 0 | 1334 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 5000 | 45 | SH |  | DFND | 15 | 45 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 12042000 | 115055 | SH |  | DFND | 11 | 115055 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 418000 | 3995 | SH |  | DFND | 2 | 3995 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1000 | 12 | SH |  | DFND | 21 | 12 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 531000 | 5074 | SH |  | DFND | 3 | 5074 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 12000 | 112 | SH |  | DFND | 5 | 55 | 57 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 6000 | 55 | SH |  | DFND | 7 | 0 | 55 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2592000 | 24765 | SH |  | SOLE |  | 24765 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 214000 | 1939 | SH |  | DFND | 1 | 1939 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1000 | 9 | SH |  | DFND | 15 | 9 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 80000 | 729 | SH |  | DFND | 21 | 729 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 2467000 | 22347 | SH |  | DFND | 3 | 22203 | 0 | 144 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 10639000 | 96360 | SH |  | DFND | 4 | 0 | 20330 | 76030 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1986000 | 17992 | SH |  | DFND | 5 | 0 | 17992 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 14000 | 130 | SH |  | DFND | 8 | 130 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 97000 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 26000 | 295 | SH |  | DFND | 15 | 295 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 69000 | 774 | SH |  | DFND | 21 | 494 | 0 | 280 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 11451000 | 127984 | SH |  | DFND | 3 | 126653 | 0 | 1331 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1494000 | 16703 | SH |  | DFND | 5 | 3218 | 13485 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 3000 | 33 | SH |  | DFND | 8 | 33 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1677000 | 18748 | SH |  | SOLE |  | 18748 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 70474000 | 1965243 | SH |  | DFND | 1 | 1965243 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 282000 | 7855 | SH |  | DFND | 15 | 7855 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 4000 | 101 | SH |  | DFND | 21 | 101 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 15792000 | 440371 | SH |  | DFND | 3 | 431302 | 0 | 9069 |
| PINTEREST INC | CL A | 72352L106 |  | 22774000 | 635078 | SH |  | DFND | 5 | 628005 | 7073 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 30000 | 841 | SH |  | DFND | 7 | 0 | 841 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 140000 | 3893 | SH |  | DFND | 8 | 3893 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2007000 | 55965 | SH |  | DFND | 33 | 55965 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 7930000 | 221130 | SH |  | SOLE |  | 221130 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 0 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 180000 | 15000 | SH |  | DFND | 21 | 15000 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 37000 | 3040 | SH |  | DFND | 3 | 3040 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 10000 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| PIONEER DIVERSIFIED HIGH INC | COM | 723653101 |  | 139000 | 11147 | SH |  | DFND | 3 | 11147 | 0 | 0 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 |  | 273000 | 33771 | SH |  | DFND | 3 | 33648 | 0 | 123 |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 |  | 880000 | 89616 | SH |  | DFND | 3 | 89616 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 199000 | 8350 | SH |  | DFND | 21 | 8350 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 61768000 | 2592031 | SH |  | DFND | 3 | 2511088 | 0 | 80943 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 936000 | 39283 | SH |  | DFND | 7 | 0 | 39283 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 86000 | 3611 | SH |  | DFND | 19 | 3611 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 856000 | 35013 | SH |  | DFND | 15 | 35013 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2072000 | 84794 | SH |  | DFND | 21 | 84794 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 43214000 | 1768169 | SH |  | DFND | 3 | 1709361 | 0 | 58808 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 14000 | 560 | SH |  | DFND | 19 | 560 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 21000 | 878 | SH |  | OTR | 313 | 0 | 0 | 878 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 143000 | 4911 | SH |  | DFND | 15 | 4911 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4612000 | 157884 | SH |  | DFND | 21 | 157884 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 77141000 | 2640918 | SH |  | DFND | 3 | 2425470 | 0 | 215448 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2041000 | 69874 | SH |  | DFND | 5 | 44606 | 25268 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 13000 | 441 | SH |  | DFND | 8 | 441 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 59000 | 2006 | SH |  | DFND | 19 | 2006 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 79000 | 2843 | SH |  | DFND | 15 | 2843 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1885000 | 68132 | SH |  | DFND | 21 | 68132 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 11596000 | 419071 | SH |  | DFND | 3 | 405942 | 0 | 13129 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 4000 | 156 | SH |  | DFND | 5 | 156 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 34000 | 1224 | SH |  | DFND | 19 | 1224 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 21000 | 731 | SH |  | DFND | 15 | 731 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 175000 | 6234 | SH |  | DFND | 21 | 6234 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 5745000 | 204798 | SH |  | DFND | 3 | 202602 | 0 | 2196 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 8000 | 303 | SH |  | DFND | 5 | 0 | 303 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 28000 | 1012 | SH |  | DFND | 19 | 1012 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 5000 | 178 | SH |  | OTR | 313 | 0 | 0 | 178 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 105000 | 4159 | SH |  | DFND | 15 | 4159 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 503000 | 19876 | SH |  | DFND | 21 | 19876 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 13410000 | 530034 | SH |  | DFND | 3 | 526247 | 0 | 3787 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 28000 | 1120 | SH |  | DFND | 5 | 1120 | 0 | 0 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 1000 | 27 | SH |  | DFND | 3 | 27 | 0 | 0 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 3292000 | 130722 | SH |  | DFND | 3 | 130722 | 0 | 0 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 17000 | 335 | SH |  | DFND | 21 | 335 | 0 | 0 |
| SCHWAB STRATEGIC TR | ARIEL ESG ETF | 808524664 |  | 32000 | 1254 | SH |  | DFND | 3 | 1254 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 16000 | 593 | SH |  | DFND | 21 | 593 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 1570000 | 57390 | SH |  | DFND | 3 | 57390 | 0 | 0 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 31000 | 959 | SH |  | DFND | 15 | 959 | 0 | 0 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 4777000 | 149784 | SH |  | DFND | 3 | 148691 | 0 | 1093 |
| MARA HOLDINGS INC | COM | 565788106 |  | 5000 | 300 | SH |  | DFND | 7 | 0 | 300 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1139000 | 72618 | SH |  | DFND | 8 | 72618 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 957000 | 61038 | SH |  | SOLE |  | 61038 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 14136000 | 85099 | SH |  | DFND | 1 | 85099 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 285000 | 1714 | SH |  | DFND | 15 | 1714 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 44411000 | 267357 | SH |  | DFND | 21 | 262692 | 0 | 4665 |
| MARATHON PETE CORP | COM | 56585A102 |  | 46915000 | 282431 | SH |  | DFND | 3 | 273004 | 0 | 9427 |
| MARATHON PETE CORP | COM | 56585A102 |  | 8160000 | 49122 | SH |  | DFND | 5 | 48723 | 399 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 464000 | 2794 | SH |  | DFND | 8 | 2794 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 15285000 | 92018 | SH |  | DFND | 19 | 92018 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 174000 | 1045 | SH |  | OTR | 19 | 1045 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 12796000 | 77034 | SH |  | SOLE |  | 77034 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 1000 | 604 | SH |  | DFND | 2 | 604 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 35000 | 14704 | SH |  | DFND | 3 | 13304 | 0 | 1400 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 234000 | 97246 | SH |  | DFND | 5 | 97246 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 22000 | 9274 | SH |  | SOLE |  | 9274 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 10000 | 338 | SH |  | DFND | 15 | 338 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 6000 | 195 | SH |  | DFND | 2 | 195 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 800000 | 26044 | SH |  | DFND | 3 | 25995 | 0 | 49 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 2985000 | 97207 | SH |  | DFND | 5 | 97207 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 10000 | 340 | SH |  | DFND | 19 | 340 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 126000 | 4114 | SH |  | SOLE |  | 4114 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 2000 | 136 | SH |  | DFND | 2 | 136 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 135000 | 7980 | SH |  | DFND | 3 | 7980 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 191000 | 11300 | SH |  | DFND | 5 | 11300 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 30000 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 3000 | 102 | SH |  | DFND | 2 | 102 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 3937000 | 156609 | SH |  | DFND | 3 | 156409 | 0 | 200 |
| MARINEMAX INC | COM | 567908108 |  | 450000 | 17880 | SH |  | DFND | 4 | 0 | 17880 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 2380000 | 94655 | SH |  | DFND | 5 | 94655 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 79000 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 14000 | 1673 | SH |  | DFND | 3 | 1673 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 117000 | 13800 | SH |  | DFND | 5 | 13800 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 1000 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 40000 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 683000 | 342 | SH |  | DFND | 15 | 342 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 58000 | 29 | SH |  | DFND | 21 | 29 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 45084000 | 22572 | SH |  | DFND | 3 | 20830 | 0 | 1742 |
| MARKEL GROUP INC | COM | 570535104 |  | 43964000 | 22011 | SH |  | DFND | 5 | 22000 | 11 | 0 |
| SPDR SERIES TRUST | S KENSHO FUTRE | 78468R671 |  | 8000 | 106 | SH |  | DFND | 21 | 106 | 0 | 0 |
| SPDR SERIES TRUST | S KENSHO SMART | 78468R689 |  | 2000 | 66 | SH |  | DFND | 3 | 66 | 0 | 0 |
| SPDR SERIES TRUST | S | 78468R705 |  | 10000 | 37 | SH |  | DFND | 21 | 37 | 0 | 0 |
| SPDR SERIES TRUST | S | 78468R705 |  | 1375000 | 5157 | SH |  | DFND | 3 | 5157 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 292000 | 6528 | SH |  | DFND | 15 | 6528 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 18000 | 404 | SH |  | DFND | 21 | 404 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 8892000 | 199058 | SH |  | DFND | 3 | 199058 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 1302000 | 29150 | SH |  | DFND | 5 | 0 | 29150 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 261000 | 5467 | SH |  | DFND | 15 | 5467 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 455000 | 9511 | SH |  | DFND | 21 | 9511 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 4847000 | 101330 | SH |  | DFND | 3 | 89658 | 0 | 11672 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 1535000 | 12296 | SH |  | DFND | 3 | 11539 | 0 | 757 |
| SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 |  | 387000 | 2996 | SH |  | DFND | 3 | 2811 | 0 | 185 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 |  | 142000 | 1312 | SH |  | DFND | 3 | 1312 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 164000 | 3862 | SH |  | DFND | 15 | 3862 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 19251000 | 453601 | SH |  | DFND | 3 | 448191 | 0 | 5410 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 265000 | 6238 | SH |  | DFND | 5 | 6238 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 42000 | 1000 | SH |  | DFND | 7 | 0 | 1000 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 101000 | 2389 | SH |  | DFND | 8 | 2389 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 8000 | 164 | SH |  | DFND | 21 | 164 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 10447000 | 205129 | SH |  | DFND | 3 | 204547 | 0 | 582 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 415000 | 8140 | SH |  | DFND | 5 | 7754 | 386 | 0 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 280000 | 5490 | SH |  | DFND | 7 | 0 | 5490 | 0 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 259000 | 1484 | SH |  | DFND | 3 | 1484 | 0 | 0 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 10000 | 58 | SH |  | DFND | 5 | 0 | 58 | 0 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 36000 | 223 | SH |  | DFND | 15 | 223 | 0 | 0 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 15053000 | 92301 | SH |  | DFND | 3 | 91142 | 0 | 1159 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 18000 | 413 | SH |  | DFND | 15 | 413 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 85000 | 2007 | SH |  | DFND | 21 | 2007 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 23804000 | 558786 | SH |  | DFND | 3 | 553376 | 0 | 5410 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 4603000 | 108048 | SH |  | DFND | 5 | 104200 | 3848 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 90000 | 2102 | SH |  | DFND | 7 | 0 | 2102 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 9000 | 478 | SH |  | DFND | 15 | 478 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 5000 | 245 | SH |  | DFND | 21 | 245 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 29000 | 1533 | SH |  | DFND | 3 | 1533 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 457000 | 23860 | SH |  | DFND | 8 | 23860 | 0 | 0 |
| SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 |  | 166000 | 1325 | SH |  | DFND | 3 | 1325 | 0 | 0 |
| SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 |  | 3000 | 21 | SH |  | DFND | 5 | 21 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 3253000 | 68694 | SH |  | DFND | 3 | 68694 | 0 | 0 |
| PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 |  | 1215000 | 103000 | SH |  | SOLE |  | 103000 | 0 | 0 |
| PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 |  | 209000 | 25122 | SH |  | DFND | 3 | 25122 | 0 | 0 |
| PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 |  | 1316000 | 158500 | SH |  | SOLE |  | 158500 | 0 | 0 |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 |  | 206000 | 22521 | SH |  | DFND | 3 | 22521 | 0 | 0 |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 |  | 1282000 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 41000 | 147 | SH |  | DFND | 2 | 147 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 22000 | 79 | SH |  | DFND | 21 | 79 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 2325000 | 8365 | SH |  | DFND | 3 | 8282 | 0 | 83 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 3746000 | 13478 | SH |  | DFND | 5 | 4495 | 8983 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 42000 | 151 | SH |  | DFND | 8 | 151 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 272000 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 19000 | 1700 | SH |  | DFND | 15 | 1700 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 302000 | 27656 | SH |  | DFND | 3 | 27656 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 1297000 | 118907 | SH |  | DFND | 5 | 118882 | 25 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 15000 | 1415 | SH |  | DFND | 8 | 1415 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 256000 | 23462 | SH |  | SOLE |  | 23462 | 0 | 0 |
| PIXELWORKS INC | COM | 72581M404 |  | 6000 | 790 | SH |  | DFND | 3 | 790 | 0 | 0 |
| PIXELWORKS INC | COM | 72581M404 |  | 0 | 3 | SH |  | DFND | 5 | 3 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 73000 | 4000 | SH |  | DFND | 15 | 4000 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 44000 | 2401 | SH |  | DFND | 21 | 2401 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 10685000 | 583218 | SH |  | DFND | 3 | 582658 | 0 | 560 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 46000 | 2520 | SH |  | DFND | 19 | 2520 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 212000 | 10905 | SH |  | DFND | 15 | 10905 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 27000 | 1415 | SH |  | DFND | 21 | 1415 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 7753000 | 399007 | SH |  | DFND | 3 | 393880 | 0 | 5127 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 6000 | 300 | SH |  | DFND | 8 | 300 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 14217000 | 130373 | SH |  | DFND | 1 | 130373 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 22000 | 198 | SH |  | DFND | 15 | 198 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 103000 | 945 | SH |  | DFND | 21 | 945 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 4576000 | 41962 | SH |  | DFND | 3 | 41664 | 0 | 298 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 2391000 | 21930 | SH |  | DFND | 4 | 0 | 21930 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 4000 | 40 | SH |  | DFND | 5 | 40 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 102000 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 7000 | 1100 | SH |  | DFND | 2 | 1100 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 58000 | 9544 | SH |  | DFND | 3 | 9544 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 24000 | 3943 | SH |  | DFND | 5 | 3209 | 734 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 665000 | 434624 | SH |  | DFND | 5 | 434584 | 40 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 297000 | 13053 | SH |  | DFND | 15 | 13053 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 24757000 | 1087762 | SH |  | DFND | 3 | 1076227 | 0 | 11535 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 188000 | 8249 | SH |  | DFND | 5 | 0 | 8249 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 8000 | 257 | SH |  | DFND | 15 | 257 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 4000 | 124 | SH |  | DFND | 21 | 124 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 4247000 | 140916 | SH |  | DFND | 3 | 135861 | 0 | 5055 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 27000 | 1096 | SH |  | DFND | 15 | 1096 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 2000 | 95 | SH |  | DFND | 3 | 95 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 9000 | 356 | SH |  | DFND | 19 | 356 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 227000 | 7615 | SH |  | DFND | 3 | 7615 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 4000 | 150 | SH |  | DFND | 19 | 150 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 265000 | 8013 | SH |  | DFND | 15 | 8013 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 4722000 | 143056 | SH |  | DFND | 3 | 142243 | 0 | 813 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 66000 | 2000 | SH |  | DFND | 5 | 2000 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 718000 | 17071 | SH |  | DFND | 3 | 17071 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 123000 | 3064 | SH |  | DFND | 15 | 3064 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 76000 | 1900 | SH |  | DFND | 21 | 1900 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 11685000 | 291969 | SH |  | DFND | 3 | 284923 | 0 | 7046 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 38000 | 1314 | SH |  | DFND | 21 | 1314 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 6264000 | 218622 | SH |  | DFND | 3 | 212018 | 0 | 6604 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 409000 | 16653 | SH |  | DFND | 21 | 16653 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 12988000 | 529258 | SH |  | DFND | 3 | 520275 | 0 | 8983 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1176000 | 47907 | SH |  | DFND | 5 | 47907 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 542000 | 22583 | SH |  | DFND | 3 | 22583 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 32000 | 1350 | SH |  | DFND | 5 | 1350 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1765000 | 66610 | SH |  | DFND | 15 | 66610 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2461000 | 92878 | SH |  | DFND | 21 | 92878 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 209030000 | 7887909 | SH |  | DFND | 3 | 7385385 | 0 | 502524 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 26398000 | 996157 | SH |  | DFND | 5 | 62528 | 933629 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1006000 | 37947 | SH |  | DFND | 8 | 37947 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 256000 | 9655 | SH |  | DFND | 19 | 9655 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 67000 | 2520 | SH |  | OTR | 313 | 0 | 0 | 2520 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 127000 | 5725 | SH |  | DFND | 15 | 5725 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 10000 | 451 | SH |  | DFND | 21 | 451 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 63295000 | 2864014 | SH |  | DFND | 3 | 2831534 | 0 | 32480 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2815000 | 127385 | SH |  | DFND | 5 | 80994 | 46391 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 6000 | 260 | SH |  | DFND | 8 | 260 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 32000 | 1430 | SH |  | DFND | 19 | 1430 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1394000 | 698 | SH |  | DFND | 8 | 698 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 80000 | 40 | SH |  | DFND | 34 | 40 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 447000 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 32768000 | 146717 | SH |  | DFND | 1 | 146717 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 17000 | 75 | SH |  | DFND | 15 | 75 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 348000 | 1559 | SH |  | DFND | 21 | 1559 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 11089000 | 146405 | SH |  | DFND | 1 | 146405 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 396000 | 5230 | SH |  | DFND | 15 | 5230 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 4550000 | 60069 | SH |  | DFND | 21 | 59444 | 0 | 625 |
| SYSCO CORP | COM | 871829107 |  | 27777000 | 366738 | SH |  | DFND | 3 | 356022 | 0 | 10716 |
| SYSCO CORP | COM | 871829107 |  | 68000 | 900 | SH | Put | DFND | 3 | 900 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 40655000 | 536775 | SH |  | DFND | 5 | 473370 | 63405 | 0 |
| SYSCO CORP | COM | 871829107 |  | 11000 | 150 | SH |  | DFND | 8 | 150 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 469000 | 6189 | SH |  | DFND | 19 | 6189 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 318000 | 4197 | SH |  | DFND | 33 | 4197 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2621000 | 34608 | SH |  | SOLE |  | 34608 | 0 | 0 |
| TCW ETF TRUST | CORE PLUS BOND | 87191E105 |  | 1293000 | 33859 | SH |  | DFND | 3 | 33859 | 0 | 0 |
| SYSTEM1 INC | CL A COM | 87200P208 |  | 1000 | 248 | SH |  | DFND | 2 | 248 | 0 | 0 |
| SYSTEM1 INC | CL A COM | 87200P208 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 65000 | 4735 | SH |  | DFND | 15 | 4735 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 3498000 | 255678 | SH |  | DFND | 3 | 254323 | 0 | 1355 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 79000 | 5800 | SH |  | DFND | 5 | 5800 | 0 | 0 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 21000 | 4254 | SH |  | DFND | 3 | 2254 | 0 | 2000 |
| TELA BIO INC | COM | 872381108 |  | 0 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 19000 | 1472 | SH |  | DFND | 3 | 1472 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 340000 | 26278 | SH |  | DFND | 5 | 26278 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 8000 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 41592000 | 463837 | SH |  | DFND | 1 | 463837 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 104000 | 1157 | SH |  | DFND | 15 | 1157 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 23000 | 258 | SH |  | DFND | 21 | 258 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 3844000 | 42866 | SH |  | DFND | 3 | 41811 | 0 | 1055 |
| TFI INTL INC | COM | 87241L109 |  | 183381000 | 2045060 | SH |  | DFND | 5 | 1998624 | 46436 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 12105000 | 135000 | SH | Put | DFND | 5 | 135000 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 107000 | 1190 | SH |  | DFND | 7 | 0 | 1190 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 2017000 | 22492 | SH |  | DFND | 8 | 22492 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 27000 | 298 | SH |  | DFND | 29 | 298 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 7466000 | 83257 | SH |  | SOLE |  | 83257 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 343212000 | 2779272 | SH |  | DFND | 1 | 2779272 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 5557000 | 45003 | SH |  | DFND | 15 | 45003 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 153000 | 3229 | SH |  | DFND | 5 | 3229 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 547000 | 14599 | SH |  | DFND | 3 | 14599 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 5000 | 124 | SH |  | DFND | 5 | 0 | 124 | 0 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 170000 | 3595 | SH |  | DFND | 3 | 3595 | 0 | 0 |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 |  | 5830000 | 135039 | SH |  | DFND | 3 | 135039 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 61000 | 1105 | SH |  | DFND | 21 | 1105 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 599000 | 10903 | SH |  | DFND | 3 | 10903 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 124000 | 4809 | SH |  | DFND | 3 | 4809 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA IG PUB | 78470P622 |  | 5000 | 183 | SH |  | DFND | 5 | 183 | 0 | 0 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 31000 | 1091 | SH |  | DFND | 21 | 1091 | 0 | 0 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 5812000 | 203289 | SH |  | DFND | 3 | 198289 | 0 | 5000 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 54000 | 1878 | SH |  | DFND | 5 | 1878 | 0 | 0 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 142000 | 4974 | SH |  | DFND | 8 | 4974 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 0 | 176 | SH |  | DFND | 2 | 176 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 1000 | 1127 | SH |  | DFND | 3 | 1127 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 27000 | 25895 | SH |  | DFND | 5 | 25895 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 1310000 | 102812 | SH |  | DFND | 1 | 102812 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 12000 | 970 | SH |  | DFND | 2 | 970 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 35000 | 2778 | SH |  | DFND | 3 | 2178 | 0 | 600 |
| SSR MINING IN | COM | 784730103 |  | 2985000 | 234338 | SH |  | DFND | 5 | 234172 | 166 | 0 |
| SSR MINING IN | COM | 784730103 |  | 10000 | 758 | SH |  | DFND | 8 | 758 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 823000 | 64604 | SH |  | SOLE |  | 64604 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 28000 | 167 | SH |  | DFND | 15 | 167 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 45000 | 271 | SH |  | DFND | 2 | 271 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 39000 | 234 | SH |  | DFND | 21 | 234 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 5543000 | 33057 | SH |  | DFND | 3 | 32541 | 0 | 516 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 246000 | 1465 | SH |  | DFND | 5 | 1350 | 115 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 487000 | 2906 | SH |  | SOLE |  | 2906 | 0 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 1000 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 1000 | 92 | SH |  | DFND | 3 | 92 | 0 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 180000 | 12200 | SH |  | DFND | 4 | 0 | 12200 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 3000 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 4000 | 499 | SH |  | DFND | 15 | 499 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 23000 | 2881 | SH |  | DFND | 3 | 2881 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 61000 | 7510 | SH |  | SOLE |  | 7510 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 98000 | 1464 | SH |  | DFND | 3 | 1464 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 101000 | 5500 | SH |  | DFND | 15 | 5500 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 10000 | 549 | SH |  | DFND | 2 | 549 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 2000 | 123 | SH |  | DFND | 2 | 123 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 13000 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| PLAYBOY INC | COM | 72814P109 |  | 89000 | 54840 | SH |  | DFND | 5 | 54840 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 0 | 157 | SH |  | DFND | 2 | 157 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 631000 | 481458 | SH |  | DFND | 3 | 481458 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 9000 | 6715 | SH |  | SOLE |  | 6715 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 86000 | 18175 | SH |  | DFND | 1 | 18175 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 3000 | 652 | SH |  | DFND | 15 | 652 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 1000 | 264 | SH |  | DFND | 2 | 264 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 1000 | 141 | SH |  | DFND | 21 | 141 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 2000 | 441 | SH |  | DFND | 3 | 441 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 1000 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 13000 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 22000 | 164 | SH |  | DFND | 15 | 164 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 16000 | 115 | SH |  | DFND | 2 | 115 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 279000 | 2059 | SH |  | DFND | 3 | 2045 | 0 | 14 |
| PLEXUS CORP | COM | 729132100 |  | 19902000 | 147084 | SH |  | DFND | 4 | 0 | 33869 | 113215 |
| PLEXUS CORP | COM | 729132100 |  | 6495000 | 48000 | SH |  | DFND | 5 | 48000 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 4299000 | 31770 | SH |  | DFND | 324 | 0 | 0 | 31770 |
| PLEXUS CORP | COM | 729132100 |  | 255000 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 0 | 225 | SH |  | DFND | 2 | 225 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 18000 | 15922 | SH |  | DFND | 3 | 15922 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 32000 | 27942 | SH |  | DFND | 5 | 27942 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 1000 | 465 | SH |  | DFND | 8 | 465 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 0 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 5000 | 3213 | SH |  | DFND |  | 3213 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1000 | 500 | SH |  | DFND | 15 | 500 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 8000 | 5468 | SH |  | DFND | 2 | 5468 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 158000 | 105749 | SH |  | DFND | 3 | 102949 | 0 | 2800 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 571000 | 383187 | SH |  | DFND | 5 | 380971 | 2216 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 5000 | 3425 | SH |  | DFND | 8 | 3425 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1000 | 700 | SH |  | DFND | 34 | 700 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 104000 | 69572 | SH |  | SOLE |  | 69572 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 4000 | 91 | SH |  | DFND | 2 | 91 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 69000 | 1552 | SH |  | DFND | 3 | 1552 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 89000 | 2000 | SH |  | DFND | 4 | 0 | 2000 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 18000 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| PLURI INC | COM NEW | 72942G203 |  | 1000 | 125 | SH |  | DFND | 5 | 125 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 4000 | 271 | SH |  | DFND | 15 | 271 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 115000 | 4933 | SH |  | DFND | 21 | 4933 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 224000 | 9642 | SH |  | DFND | 3 | 9630 | 0 | 12 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1009000 | 43400 | SH |  | DFND | 5 | 43400 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 8000 | 324 | SH |  | DFND | 19 | 324 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 7000 | 345 | SH |  | DFND | 21 | 345 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 859000 | 40616 | SH |  | DFND | 3 | 40480 | 0 | 136 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 166000 | 7855 | SH |  | DFND | 5 | 7855 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 34000 | 1590 | SH |  | DFND | 8 | 1590 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 95000 | 4512 | SH |  | DFND | 19 | 4512 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 6023000 | 240619 | SH |  | DFND | 15 | 240619 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 536969000 | 21453027 | SH |  | DFND | 3 | 20906298 | 0 | 546729 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 9784000 | 390884 | SH |  | DFND | 5 | 275177 | 115707 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 3733000 | 149132 | SH |  | DFND | 8 | 149132 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 8000 | 312 | SH |  | DFND | 19 | 312 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2375000 | 94876 | SH |  | DFND | 29 | 94876 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 296000 | 11816 | SH |  | OTR | 313 | 0 | 0 | 11816 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 114000 | 4662 | SH |  | DFND | 15 | 4662 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 13000 | 545 | SH |  | DFND | 21 | 545 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 11786000 | 483434 | SH |  | DFND | 3 | 469951 | 0 | 13483 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 18000 | 730 | SH |  | DFND | 5 | 404 | 326 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 31000 | 1270 | SH |  | DFND | 19 | 1270 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 32000 | 1181 | SH |  | DFND | 15 | 1181 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 57000 | 2151 | SH |  | DFND | 21 | 2151 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1981000 | 74246 | SH |  | DFND | 3 | 74108 | 0 | 138 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1025000 | 38429 | SH |  | DFND | 5 | 1550 | 36879 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 532000 | 19939 | SH |  | DFND | 8 | 19939 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 0 | 1 | SH |  | DFND | 21 | 1 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 5622000 | 131991 | SH |  | DFND | 3 | 131991 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 270000 | 6335 | SH |  | DFND | 5 | 0 | 6335 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 2000 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 25000 | 3734 | SH |  | DFND | 3 | 3734 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 89000 | 13100 | SH |  | DFND | 4 | 0 | 13100 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 48000 | 7000 | SH |  | DFND | 5 | 7000 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 34000 | 5000 | SH |  | DFND | 8 | 5000 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 28000 | 4108 | SH |  | SOLE |  | 4108 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 4000 | 38 | SH |  | DFND | 15 | 38 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 97000 | 860 | SH |  | DFND | 21 | 860 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 2206000 | 19588 | SH |  | DFND | 3 | 19350 | 0 | 238 |
| TJX COS INC NEW | COM | 872540109 |  | 229701000 | 1860074 | SH |  | DFND | 21 | 1851286 | 0 | 8788 |
| TJX COS INC NEW | COM | 872540109 |  | 219224000 | 1775236 | SH |  | DFND | 3 | 1683088 | 0 | 92148 |
| TJX COS INC NEW | COM | 872540109 |  | 417636000 | 3381943 | SH |  | DFND | 5 | 2571910 | 810033 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 12773000 | 103433 | SH |  | DFND | 7 | 0 | 103433 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 12383000 | 100272 | SH |  | DFND | 8 | 94098 | 6174 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 48000 | 391 | SH |  | DFND | 9 | 391 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 66546000 | 538878 | SH |  | DFND | 19 | 538615 | 0 | 263 |
| TJX COS INC NEW | COM | 872540109 |  | 180000 | 1459 | SH |  | OTR | 19 | 1442 | 17 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 496000 | 4015 | SH |  | DFND | 29 | 4015 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 136000 | 1102 | SH |  | DFND | 33 | 1102 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 153526000 | 1243228 | SH |  | DFND | 16 | 1243228 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 55098000 | 446170 | SH |  | SOLE |  | 446170 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 3868000 | 21260 | SH |  | DFND | 1 | 21260 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 515000 | 2828 | SH |  | DFND | 15 | 2828 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 324000 | 1778 | SH |  | DFND | 21 | 1778 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 9186000 | 50484 | SH |  | DFND | 3 | 49768 | 0 | 716 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 4179000 | 22967 | SH |  | DFND | 5 | 22967 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 16000 | 87 | SH |  | DFND | 8 | 87 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 287000 | 1575 | SH |  | DFND | 19 | 1575 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1419000 | 7801 | SH |  | SOLE |  | 7801 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 87413000 | 366882 | SH |  | DFND | 1 | 366882 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2662000 | 11174 | SH |  | DFND | 15 | 11174 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1395000 | 5856 | SH |  | DFND | 2 | 5856 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 330605000 | 1387580 | SH |  | DFND | 21 | 1377871 | 0 | 9709 |
| T-MOBILE US INC | COM | 872590104 |  | 282479000 | 1185590 | SH |  | DFND | 3 | 1145130 | 0 | 40460 |
| T-MOBILE US INC | COM | 872590104 |  | 93448000 | 392211 | SH |  | DFND | 5 | 372527 | 19684 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 12131000 | 50914 | SH |  | DFND | 7 | 0 | 50914 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1846000 | 7749 | SH |  | DFND | 8 | 4532 | 3217 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 46000 | 192 | SH |  | DFND | 9 | 192 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 118019000 | 495339 | SH |  | DFND | 19 | 495212 | 0 | 127 |
| T-MOBILE US INC | COM | 872590104 |  | 568000 | 2382 | SH |  | OTR | 19 | 2370 | 12 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 178000 | 745 | SH |  | DFND | 29 | 745 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 463000 | 1943 | SH |  | DFND | 33 | 1943 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 96801000 | 406281 | SH |  | DFND | 16 | 406281 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 89096000 | 373943 | SH |  | SOLE |  | 373943 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 62000 | 9419 | SH |  | DFND | 21 | 9419 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 13000 | 2000 | SH |  | DFND | 3 | 2000 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 14000 | 2100 | SH |  | DFND | 5 | 2100 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 6480000 | 123551 | SH |  | DFND | 1 | 123551 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 7000 | 353 | SH |  | DFND | 21 | 353 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 9498000 | 515103 | SH |  | DFND | 3 | 508038 | 0 | 7065 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 6000 | 300 | SH |  | DFND | 5 | 300 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 40000 | 2170 | SH |  | DFND | 19 | 2170 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 469000 | 25421 | SH |  | SOLE |  | 25421 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 5000 | 1588 | SH |  | DFND | 2 | 1588 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 5370000 | 1699430 | SH |  | DFND | 3 | 1699430 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 2000 | 590 | SH |  | DFND | 5 | 590 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 6000 | 251 | SH |  | DFND | 2 | 251 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 64000 | 2910 | SH |  | DFND | 3 | 2910 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 2000 | 110 | SH |  | DFND | 5 | 110 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 |  | 59000 | 4364 | SH |  | DFND | 3 | 3239 | 0 | 1125 |
| SAFEHOLD INC | COM | 78646V107 |  | 3000 | 204 | SH |  | DFND | 2 | 204 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 615000 | 39495 | SH |  | DFND | 3 | 39495 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 3000 | 188 | SH |  | DFND | 5 | 188 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 134000 | 8621 | SH |  | SOLE |  | 8621 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 7000 | 83 | SH |  | DFND | 2 | 83 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 108000 | 1364 | SH |  | DFND | 3 | 1364 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 430000 | 5420 | SH |  | DFND | 4 | 0 | 5420 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 201000 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 |  | 278000 | 21400 | SH |  | DFND | 4 | 0 | 21400 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 2000 | 266 | SH |  | DFND | 2 | 266 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 0 | 25 | SH |  | DFND | 21 | 25 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 12000 | 1268 | SH |  | DFND | 3 | 1268 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 39000 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 7000 | 854 | SH |  | DFND | 3 | 854 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 0 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 129000 | 471 | SH |  | DFND | 15 | 471 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 6000 | 21 | SH |  | DFND | 21 | 21 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 13004000 | 47462 | SH |  | DFND | 3 | 46880 | 0 | 582 |
| SAIA INC | COM | 78709Y105 |  | 15966000 | 58274 | SH |  | DFND | 5 | 51752 | 6522 | 0 |
| SAIA INC | COM | 78709Y105 |  | 62000 | 226 | SH |  | DFND | 7 | 0 | 226 | 0 |
| SAIA INC | COM | 78709Y105 |  | 18000 | 65 | SH |  | DFND | 8 | 0 | 65 | 0 |
| SAIA INC | COM | 78709Y105 |  | 75000 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 2000 | 79 | SH |  | DFND | 15 | 79 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 335000 | 14643 | SH |  | DFND | 3 | 14568 | 0 | 75 |
| SAILPOINT INC | COM | 78781J109 |  | 5991000 | 262092 | SH |  | DFND | 5 | 200000 | 62092 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 15000 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 10000 | 207 | SH |  | DFND | 2 | 207 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 135000 | 2829 | SH |  | DFND | 3 | 2829 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 1178000 | 24690 | SH |  | DFND | 5 | 24690 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 104000 | 2170 | SH |  | DFND | 8 | 2170 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 111000 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 154049000 | 564924 | SH |  | DFND | 1 | 564924 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4224000 | 15491 | SH |  | DFND | 15 | 15491 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 22576000 | 82790 | SH |  | DFND | 2 | 82790 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 179493000 | 658230 | SH |  | DFND | 21 | 655177 | 0 | 3053 |
| SALESFORCE INC | COM | 79466L302 |  | 366599000 | 1344381 | SH |  | DFND | 3 | 1313693 | 0 | 30688 |
| SALESFORCE INC | COM | 79466L302 |  | 144180000 | 528734 | SH |  | DFND | 5 | 468580 | 60154 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 10776000 | 39517 | SH |  | DFND | 7 | 100 | 39417 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 5494000 | 20146 | SH |  | DFND | 8 | 13398 | 6748 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 36000 | 133 | SH |  | DFND | 9 | 133 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 515000 | 1890 | SH |  | DFND | 34 | 1890 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 53569000 | 196446 | SH |  | DFND | 19 | 196429 | 0 | 17 |
| SALESFORCE INC | COM | 79466L302 |  | 224000 | 823 | SH |  | OTR | 19 | 818 | 5 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 243000 | 890 | SH |  | DFND | 29 | 890 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4552000 | 16693 | SH |  | DFND | 33 | 16693 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 5239000 | 19211 | SH |  | DFND | 18 | 19211 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 550564000 | 2019010 | SH |  | DFND | 16 | 2019010 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 220202000 | 807517 | SH |  | SOLE |  | 807517 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 6817000 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 464000 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 5000 | 538 | SH |  | DFND | 2 | 538 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 47000 | 5122 | SH |  | DFND | 5 | 5122 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 192000 | 20788 | SH |  | SOLE |  | 20788 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2453000 | 61669 | SH |  | DFND | 1 | 61669 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 314000 | 7905 | SH |  | DFND | 15 | 7905 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2000 | 44 | SH |  | DFND | 21 | 44 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1985000 | 49890 | SH |  | DFND | 3 | 49690 | 0 | 200 |
| SAMSARA INC | COM CL A | 79589L106 |  | 35415000 | 890260 | SH |  | DFND | 5 | 890257 | 3 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 123000 | 3100 | SH |  | DFND | 8 | 3100 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 702000 | 17639 | SH |  | SOLE |  | 17639 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 312000 | 52200 | SH |  | DFND | 3 | 52200 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 2000 | 614 | SH |  | DFND | 2 | 614 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 1263000 | 462489 | SH |  | DFND | 5 | 462489 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 23000 | 8504 | SH |  | SOLE |  | 8504 | 0 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 200000 | 7036 | SH |  | DFND | 15 | 7036 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 4000 | 245 | SH |  | DFND | 2 | 245 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 532000 | 33116 | SH |  | DFND | 3 | 32772 | 0 | 344 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 1276000 | 79439 | SH |  | DFND | 5 | 79439 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 50000 | 3119 | SH |  | SOLE |  | 3119 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 156000 | 30000 | SH |  | DFND | 3 | 30000 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 153000 | 29380 | SH |  | DFND | 5 | 28295 | 1085 | 0 |
| POLARIS INC | COM | 731068102 |  | 3000 | 70 | SH |  | DFND | 15 | 70 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 5000 | 123 | SH |  | DFND | 2 | 123 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1562000 | 38429 | SH |  | DFND | 3 | 37304 | 0 | 1125 |
| POLARIS INC | COM | 731068102 |  | 37000 | 900 | SH | Put | DFND | 3 | 900 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 191000 | 4693 | SH |  | DFND | 5 | 4629 | 64 | 0 |
| POLARIS INC | COM | 731068102 |  | 185000 | 4561 | SH |  | SOLE |  | 4561 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 0 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 1000 | 970 | SH |  | DFND | 5 | 970 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 1000 | 97 | SH |  | DFND | 2 | 97 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 137000 | 9900 | SH |  | DFND | 4 | 0 | 9900 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 21000 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 |  | 0 | 26 | SH |  | DFND | 2 | 26 | 0 | 0 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 |  | 0 | 34 | SH |  | DFND | 3 | 34 | 0 | 0 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 |  | 2000 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 128000 | 439 | SH |  | DFND | 15 | 439 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 48000 | 165 | SH |  | DFND | 21 | 165 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 25763000 | 88386 | SH |  | DFND | 3 | 87368 | 0 | 1018 |
| POOL CORP | COM | 73278L105 |  | 44121000 | 151370 | SH |  | DFND | 5 | 138461 | 12909 | 0 |
| POOL CORP | COM | 73278L105 |  | 2000 | 6 | SH |  | DFND | 19 | 6 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 771000 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 162000 | 12237 | SH |  | DFND | 3 | 12237 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 937000 | 8500 | SH |  | DFND | 1 | 8500 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 1000 | 7 | SH |  | DFND | 15 | 7 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 12000 | 113 | SH |  | DFND | 21 | 113 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 12307000 | 111668 | SH |  | DFND | 3 | 110830 | 0 | 838 |
| POPULAR INC | COM NEW | 733174700 |  | 3923000 | 35592 | SH |  | DFND | 5 | 34981 | 611 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 83000 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 5000 | 415 | SH |  | DFND | 2 | 415 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 33000 | 2841 | SH |  | DFND | 3 | 2841 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 3000 | 268 | SH |  | DFND | 2 | 268 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 953000 | 81673 | SH |  | DFND | 3 | 78611 | 0 | 3062 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 2116000 | 181300 | SH |  | DFND | 5 | 181300 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 50000 | 4295 | SH |  | SOLE |  | 4295 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 14000 | 340 | SH |  | DFND | 15 | 340 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 14000 | 355 | SH |  | DFND | 2 | 355 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 18000 | 435 | SH |  | DFND | 21 | 435 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 5711000 | 140565 | SH |  | DFND | 3 | 139424 | 0 | 1141 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 19696000 | 484776 | SH |  | DFND | 5 | 458388 | 26388 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 365000 | 8990 | SH |  | SOLE |  | 8990 | 0 | 0 |
| PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 |  | 23000 | 1805 | SH |  | DFND | 21 | 1805 | 0 | 0 |
| PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 |  | 5000 | 400 | SH |  | DFND | 5 | 400 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 68000 | 628 | SH |  | DFND | 15 | 628 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 9000 | 87 | SH |  | DFND | 21 | 87 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 3894000 | 35711 | SH |  | DFND | 3 | 34380 | 0 | 1331 |
| POST HLDGS INC | COM | 737446104 |  | 189000 | 1735 | SH |  | DFND | 5 | 1735 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 2726000 | 25000 | SH |  | DFND | 33 | 25000 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 61000 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 2000 | 126 | SH |  | DFND | 2 | 126 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 16000 | 1321 | SH |  | DFND | 3 | 50 | 0 | 1271 |
| POTBELLY CORP | COM | 73754Y100 |  | 836000 | 68233 | SH |  | DFND | 5 | 68233 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 45000 | 3050 | SH |  | DFND | 15 | 3050 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 53000 | 3593 | SH |  | DFND | 3 | 3593 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 240000 | 16290 | SH |  | DFND | 4 | 0 | 16290 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 1000 | 80 | SH |  | DFND | 5 | 80 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 25000 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 23000 | 589 | SH |  | DFND | 15 | 589 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 6000 | 149 | SH |  | DFND | 2 | 149 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 8021000 | 209045 | SH |  | DFND | 3 | 202823 | 0 | 6222 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 211000 | 5497 | SH |  | SOLE |  | 5497 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1000 | 5 | SH |  | DFND | 15 | 5 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 12000 | 56 | SH |  | DFND | 2 | 56 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 2000 | 10 | SH |  | DFND | 21 | 10 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 819000 | 3893 | SH |  | DFND | 3 | 3893 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 13633000 | 64780 | SH |  | DFND | 5 | 59850 | 4930 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 65000 | 311 | SH |  | DFND | 8 | 311 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 121000 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 4209000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 24000 | 426 | SH |  | DFND | 15 | 426 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 5000 | 93 | SH |  | DFND | 2 | 93 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1000 | 16 | SH |  | DFND | 21 | 16 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 28000 | 245 | SH |  | DFND | 5 | 245 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 137000 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 293000 | 3048 | SH |  | DFND | 1 | 3048 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 6000 | 62 | SH |  | DFND | 15 | 62 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 61000 | 638 | SH |  | DFND | 21 | 638 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 91000 | 941 | SH |  | DFND | 3 | 941 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 7833000 | 81371 | SH |  | DFND | 5 | 81371 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 85000 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 1000 | 136 | SH |  | DFND | 2 | 136 | 0 | 0 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 0 | 6 | SH |  | DFND | 21 | 6 | 0 | 0 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 3000 | 533 | SH |  | DFND | 3 | 533 | 0 | 0 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 1000 | 232 | SH |  | DFND | 5 | 232 | 0 | 0 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 0 | 10 | SH |  | DFND | 34 | 10 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 2000 | 35 | SH |  | DFND | 15 | 35 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 10000 | 149 | SH |  | DFND | 21 | 149 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1328000 | 20138 | SH |  | DFND | 3 | 20138 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 10651000 | 161483 | SH |  | DFND | 5 | 161328 | 155 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 26000 | 400 | SH |  | DFND | 8 | 400 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 100000 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 14000 | 3705 | SH |  | DFND | 3 | 3705 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 1905000 | 500000 | SH |  | DFND | 5 | 500000 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 1000 | 345 | SH |  | DFND | 2 | 345 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 220000 | 74755 | SH |  | DFND | 5 | 74401 | 354 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 14000 | 4787 | SH |  | SOLE |  | 4787 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 38598000 | 241330 | SH |  | DFND | 1 | 241330 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 446000 | 2789 | SH |  | DFND | 15 | 2789 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 130000 | 811 | SH |  | DFND | 21 | 811 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 9656000 | 60372 | SH |  | DFND | 3 | 59619 | 0 | 753 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 7327000 | 45814 | SH |  | DFND | 5 | 10050 | 35764 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2404000 | 15032 | SH |  | DFND | 7 | 0 | 15032 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 380000 | 2374 | SH |  | DFND | 8 | 39 | 2335 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 144000 | 900 | SH |  | DFND | 34 | 900 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 44000 | 276 | SH |  | DFND | 19 | 276 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 29682000 | 185579 | SH |  | SOLE |  | 185579 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 23991000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 |  | 5279000 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 132000 | 46 | SH |  | DFND | 3 | 46 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 9000 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 1000 | 15 | SH |  | DFND | 15 | 15 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 274000 | 5220 | SH |  | DFND | 3 | 5220 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 23430000 | 446702 | SH |  | DFND | 5 | 446702 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 77000 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 17000 | 542 | SH |  | DFND | 2 | 542 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 181000 | 5666 | SH |  | DFND | 3 | 5666 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1077000 | 33696 | SH |  | DFND | 5 | 0 | 33696 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 618000 | 19345 | SH |  | SOLE |  | 19345 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 0 | 304 | SH |  | DFND | 2 | 304 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 0 | 403 | SH |  | DFND | 3 | 403 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 1000 | 600 | SH |  | DFND | 5 | 600 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 0 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 3000 | 384 | SH |  | DFND | 2 | 384 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 329000 | 42611 | SH |  | DFND | 3 | 42611 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 352000 | 45656 | SH |  | DFND | 5 | 45656 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 40000 | 5204 | SH |  | SOLE |  | 5204 | 0 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 4000 | 12669 | SH |  | DFND | 5 | 12669 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 44000 | 981 | SH |  | DFND | 21 | 981 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 2505000 | 55230 | SH |  | DFND | 5 | 3776 | 51454 | 0 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 |  | 68000 | 1587 | SH |  | DFND | 3 | 1587 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 |  | 665000 | 15642 | SH |  | DFND | 5 | 0 | 15642 | 0 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 |  | 375000 | 8930 | SH |  | DFND | 3 | 8930 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 |  | 158000 | 3757 | SH |  | DFND | 5 | 0 | 3757 | 0 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 65000 | 1535 | SH |  | DFND | 3 | 1535 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 79000 | 1868 | SH |  | DFND | 5 | 0 | 1868 | 0 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 25000 | 600 | SH |  | DFND | 8 | 600 | 0 | 0 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 40000 | 803 | SH |  | DFND | 3 | 803 | 0 | 0 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 91000 | 2807 | SH |  | DFND | 3 | 2807 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 527000 | 14938 | SH |  | DFND | 15 | 14938 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 57000 | 1625 | SH |  | DFND | 21 | 1625 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 74663000 | 2116310 | SH |  | DFND | 3 | 2055573 | 0 | 60737 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 38000 | 1068 | SH |  | DFND | 8 | 1068 | 0 | 0 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 23000 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 2000 | 85 | SH |  | DFND | 2 | 85 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 2492000 | 86426 | SH |  | DFND | 3 | 86426 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 187000 | 6500 | SH |  | DFND | 5 | 6500 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 20000 | 486 | SH |  | DFND | 2 | 486 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 290000 | 7096 | SH |  | DFND | 3 | 7096 | 0 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 727000 | 25590 | SH |  | DFND | 3 | 24641 | 0 | 949 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 13000 | 288 | SH |  | DFND | 15 | 288 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 10000 | 228 | SH |  | DFND | 21 | 228 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1022000 | 22532 | SH |  | DFND | 3 | 22008 | 0 | 524 |
| SANDISK CORP | COM | 80004C200 |  | 1915000 | 42231 | SH |  | DFND | 5 | 42166 | 65 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 175000 | 3853 | SH |  | DFND | 8 | 3853 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 265000 | 5848 | SH |  | DFND | 19 | 5848 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 4251000 | 93747 | SH |  | SOLE |  | 93747 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 1000 | 107 | SH |  | DFND | 2 | 107 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 7000 | 631 | SH |  | DFND | 3 | 631 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 127000 | 11750 | SH |  | DFND | 4 | 0 | 11750 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 30000 | 2759 | SH |  | SOLE |  | 2759 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 45000 | 4748 | SH |  | DFND | 1 | 4748 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 3000 | 276 | SH |  | DFND | 21 | 276 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 405000 | 43058 | SH |  | DFND | 3 | 39771 | 0 | 3287 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 9272000 | 986427 | SH |  | DFND | 5 | 985204 | 1223 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 10000 | 1095 | SH |  | DFND | 8 | 1095 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 557000 | 59257 | SH |  | SOLE |  | 59257 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 3000 | 43 | SH |  | DFND | 15 | 43 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 26000 | 410 | SH |  | DFND | 3 | 372 | 0 | 38 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 2313000 | 36570 | SH |  | DFND | 4 | 0 | 11560 | 25010 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 1246000 | 19700 | SH |  | DFND | 5 | 19700 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 61000 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 1000 | 940 | SH |  | DFND | 21 | 940 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 1000 | 2744 | SH |  | DFND | 3 | 2744 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 280000 | 517556 | SH |  | DFND | 5 | 517556 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 0 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 |  | 5000 | 800 | SH |  | DFND | 3 | 800 | 0 | 0 |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 |  | 141000 | 23233 | SH |  | DFND | 5 | 23233 | 0 | 0 |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 |  | 136000 | 22494 | SH |  | DFND | 34 | 22494 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 29000 | 297 | SH |  | DFND | 2 | 297 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 34000 | 345 | SH |  | DFND | 21 | 345 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 229000 | 2339 | SH |  | DFND | 3 | 2339 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 4000 | 37 | SH |  | DFND | 5 | 0 | 37 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 294000 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 451000 | 9338 | SH |  | DFND | 15 | 9338 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 219000 | 4529 | SH |  | DFND | 21 | 4529 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 4754000 | 85051 | SH |  | DFND | 3 | 84783 | 0 | 268 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 215000 | 3849 | SH |  | DFND | 5 | 3849 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 2000 | 459 | SH |  | DFND | 2 | 459 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 73000 | 17038 | SH |  | DFND | 3 | 16620 | 0 | 418 |
| POWERFLEET INC | COM | 73931J109 |  | 41000 | 9435 | SH |  | SOLE |  | 9435 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 2000 | 28 | SH |  | DFND | 15 | 28 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 2000 | 31 | SH |  | DFND | 2 | 31 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 179000 | 2766 | SH |  | DFND | 3 | 2766 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 55000 | 851 | SH |  | DFND | 5 | 851 | 0 | 0 |
| POWER REIT | COM | 73933H101 |  | 3000 | 2948 | SH |  | DFND | 21 | 2948 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 1000 | 170 | SH |  | DFND | 2 | 170 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 114000 | 37954 | SH |  | DFND | 3 | 37954 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 5000 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 4000 | 87 | SH |  | DFND | 2 | 87 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 4000 | 85 | SH |  | DFND | 3 | 85 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 892000 | 21222 | SH |  | DFND | 5 | 21222 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 50000 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 1000 | 641 | SH |  | DFND | 2 | 641 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 15000 | 10790 | SH |  | DFND | 3 | 10790 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 517000 | 364259 | SH |  | DFND | 5 | 364259 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 8000 | 1983 | SH |  | DFND | 3 | 1983 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 168000 | 40000 | SH |  | DFND | 4 | 0 | 40000 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 1795000 | 38000 | SH |  | DFND | 1 | 38000 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 0 | 1 | SH |  | DFND | 21 | 1 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 76000 | 1602 | SH |  | DFND | 3 | 1602 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 8225000 | 174117 | SH |  | DFND | 5 | 173897 | 220 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 10000 | 115 | SH |  | DFND | 21 | 115 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 751000 | 8680 | SH |  | DFND | 3 | 8346 | 0 | 334 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 6374000 | 73651 | SH |  | DFND | 4 | 0 | 22292 | 51359 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 11000 | 130 | SH |  | DFND | 19 | 130 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 177000 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| PREDICTIVE ONCOLOGY INC | COM | 74039M309 |  | 0 | 50 | SH |  | DFND | 21 | 50 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 16000 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 531000 | 3320 | SH |  | DFND | 4 | 0 | 3320 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 26000 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 10706000 | 488190 | SH |  | DFND | 1 | 488190 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 16000 | 563 | SH |  | DFND | 15 | 563 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 7000 | 240 | SH |  | DFND | 2 | 240 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 0 | 18 | SH |  | DFND | 21 | 18 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 1568000 | 56767 | SH |  | DFND | 3 | 56396 | 0 | 371 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 829000 | 30020 | SH |  | DFND | 4 | 0 | 6020 | 24000 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 12000 | 425 | SH |  | DFND | 5 | 0 | 425 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 401000 | 14530 | SH |  | SOLE |  | 14530 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 174000 | 12000 | SH |  | DFND | 1 | 12000 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 14000 | 995 | SH |  | DFND | 15 | 995 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 307000 | 21137 | SH |  | DFND | 3 | 20007 | 0 | 1130 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 4077000 | 280817 | SH |  | DFND | 5 | 280567 | 250 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 32000 | 2200 | SH |  | DFND | 33 | 2200 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 302000 | 20812 | SH |  | SOLE |  | 20812 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 46000 | 1494 | SH |  | DFND | 15 | 1494 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1000 | 36 | SH |  | DFND | 21 | 36 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2499000 | 80537 | SH |  | DFND | 3 | 79762 | 0 | 775 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 83000 | 2669 | SH |  | DFND | 5 | 2669 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 54000 | 1750 | SH |  | DFND | 19 | 1750 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 824000 | 26554 | SH |  | SOLE |  | 26554 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 0 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 2000 | 85 | SH |  | DFND | 21 | 85 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 124000 | 6670 | SH |  | DFND | 3 | 6670 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 11000 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 7000 | 157 | SH |  | DFND | 15 | 157 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 8000 | 180 | SH |  | DFND | 2 | 180 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 37000 | 777 | SH |  | DFND | 3 | 777 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 449000 | 9531 | SH |  | DFND | 5 | 8627 | 904 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 273000 | 3114 | SH |  | DFND | 15 | 3114 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 317000 | 3606 | SH |  | DFND | 21 | 3606 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 27709000 | 315562 | SH |  | DFND | 3 | 309955 | 0 | 5607 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 6575000 | 74882 | SH |  | DFND | 5 | 71718 | 3164 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 19000 | 220 | SH |  | DFND | 8 | 220 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 29000 | 335 | SH |  | DFND | 19 | 335 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 120000 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 18199000 | 135016 | SH |  | DFND | 1 | 135016 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2305000 | 17099 | SH |  | DFND | 15 | 17099 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 123000 | 912 | SH |  | DFND | 11 | 912 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 4053000 | 99300 | SH |  | DFND | 5 | 99300 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 37000 | 915 | SH |  | DFND | 19 | 915 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 759000 | 18606 | SH |  | SOLE |  | 18606 | 0 | 0 |
| TXO PARTNERS LP | COM UNIT | 87313P103 |  | 20000 | 1300 | SH |  | DFND | 3 | 1300 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 0 | 13 | SH |  | DFND | 15 | 13 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 180000 | 5136 | SH |  | DFND | 3 | 5136 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 18000 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 1000 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 1000 | 93 | SH |  | DFND | 2 | 93 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 28000 | 2750 | SH |  | DFND | 3 | 2750 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 125000 | 12290 | SH |  | DFND | 4 | 0 | 12290 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 516000 | 50935 | SH |  | DFND | 5 | 50935 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 18000 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| TAIWAN FD INC | COM | 874036106 |  | 5000 | 105 | SH |  | DFND | 15 | 105 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5586000 | 24663 | SH |  | DFND | 1 | 24663 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4689000 | 20705 | SH |  | DFND | 15 | 20705 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3275000 | 14462 | SH |  | DFND | 21 | 14462 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 303901000 | 1341786 | SH |  | DFND | 3 | 1313464 | 0 | 28322 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 372041000 | 1642639 | SH |  | DFND | 5 | 804436 | 838203 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 21904000 | 96710 | SH |  | DFND | 7 | 85 | 96625 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 9790000 | 43227 | SH |  | DFND | 8 | 27903 | 15324 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 93000 | 412 | SH |  | DFND | 9 | 412 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 702000 | 3098 | SH |  | DFND | 34 | 3098 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1829000 | 8077 | SH |  | DFND | 19 | 8077 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 892000 | 3940 | SH |  | DFND | 29 | 3940 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5513000 | 24339 | SH |  | DFND | 33 | 24339 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 12360000 | 54572 | SH |  | DFND | 18 | 54572 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 478823000 | 2114103 | SH |  | DFND | 16 | 2114103 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 21453000 | 94720 | SH |  | SOLE |  | 94720 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 153013000 | 630073 | SH |  | DFND | 1 | 630073 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 441000 | 1814 | SH |  | DFND | 15 | 1814 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 150000 | 619 | SH |  | DFND | 2 | 619 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 616000 | 2537 | SH |  | DFND | 21 | 2537 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 45519000 | 187435 | SH |  | DFND | 3 | 183588 | 0 | 3847 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 38086000 | 156830 | SH |  | DFND | 5 | 156563 | 267 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 23000 | 96 | SH |  | DFND | 7 | 0 | 96 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 175000 | 721 | SH |  | DFND | 8 | 721 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2000 | 10 | SH |  | DFND | 34 | 10 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 67292000 | 1392923 | SH |  | DFND | 3 | 1367776 | 0 | 25147 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 87346000 | 1808028 | SH |  | DFND | 5 | 1079406 | 728622 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 27000 | 562 | SH |  | DFND | 7 | 0 | 562 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 250000 | 5179 | SH |  | DFND | 8 | 5179 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 37000 | 762 | SH |  | DFND | 19 | 762 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 796000 | 16480 | SH |  | SOLE |  | 16480 | 0 | 0 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 1000 | 33 | SH |  | DFND | 2 | 33 | 0 | 0 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 0 | 2 | SH |  | DFND | 3 | 2 | 0 | 0 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 19575000 | 64371 | SH |  | DFND | 1 | 64371 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1520000 | 4998 | SH |  | DFND | 15 | 4998 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1877000 | 6171 | SH |  | DFND | 21 | 6171 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 87628000 | 288154 | SH |  | DFND | 3 | 281758 | 0 | 6396 |
| SAP SE | SPON ADR | 803054204 |  | 117516000 | 386438 | SH |  | DFND | 5 | 143236 | 243202 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 13502000 | 44401 | SH |  | DFND | 7 | 160 | 44241 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 3809000 | 12526 | SH |  | DFND | 8 | 5237 | 7289 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 55000 | 180 | SH |  | DFND | 9 | 180 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 117000 | 385 | SH |  | DFND | 19 | 385 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 448000 | 1473 | SH |  | DFND | 29 | 1473 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 19000 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 469000 | 18897 | SH |  | DFND | 3 | 15733 | 0 | 3164 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 84000 | 3400 | SH |  | DFND | 4 | 0 | 3400 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 1000 | 119 | SH |  | DFND | 2 | 119 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 379000 | 43720 | SH |  | DFND | 3 | 38720 | 0 | 5000 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 17000 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 3000 | 152 | SH |  | DFND | 15 | 152 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1000 | 40 | SH |  | DFND | 21 | 40 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 769000 | 44987 | SH |  | DFND | 3 | 39781 | 0 | 5206 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 4839000 | 282998 | SH |  | DFND | 5 | 282998 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 5000 | 285 | SH |  | DFND | 8 | 285 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 2740000 | 160214 | SH |  | SOLE |  | 160214 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 185000 | 10800 | SH | Call | SOLE |  | 10800 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 185000 | 10800 | SH | Put | SOLE |  | 10800 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 |  | 14000 | 20000 | PRN |  | SOLE |  | 20000 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 5000 | 1050 | SH |  | DFND | 21 | 1050 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 1000 | 186 | SH |  | DFND | 3 | 186 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 65000 | 14700 | SH |  | DFND | 5 | 14700 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 22000 | 489 | SH |  | DFND | 15 | 489 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 4243000 | 93319 | SH |  | DFND | 3 | 93249 | 0 | 70 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 142000 | 5587 | SH |  | DFND | 15 | 5587 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 2000 | 73 | SH |  | DFND | 15 | 73 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 10000 | 438 | SH |  | DFND | 2 | 438 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 0 | 7 | SH |  | DFND | 21 | 7 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 11000 | 504 | SH |  | DFND | 3 | 504 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 280000 | 12772 | SH |  | DFND | 5 | 12772 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 446000 | 20324 | SH |  | SOLE |  | 20324 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 1000 | 1082 | SH |  | DFND | 2 | 1082 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 0 | 23 | SH |  | DFND | 3 | 23 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 1000 | 1699 | SH |  | DFND | 34 | 1699 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 0 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 0 | 8053 | SH |  | DFND | 21 | 8053 | 0 | 0 |
| PRESIDIO PPTY TR INC | COM CL A NEW | 74102L501 |  | 2000 | 387 | SH |  | DFND | 21 | 387 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 46000 | 575 | SH |  | DFND | 15 | 575 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 22000 | 275 | SH |  | DFND | 2 | 275 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 98000 | 1231 | SH |  | DFND | 21 | 1231 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 2484000 | 31103 | SH |  | DFND | 3 | 30955 | 0 | 148 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1082000 | 13550 | SH |  | DFND | 5 | 7400 | 6150 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 19000 | 233 | SH |  | OTR | 19 | 0 | 0 | 233 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 598000 | 7487 | SH |  | SOLE |  | 7487 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 817000 | 8462 | SH |  | DFND | 15 | 8462 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 55000 | 568 | SH |  | DFND | 2 | 568 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 929000 | 9626 | SH |  | DFND | 21 | 9626 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 36911000 | 382495 | SH |  | DFND | 3 | 340686 | 0 | 41809 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 174365000 | 1806896 | SH |  | DFND | 5 | 1806834 | 62 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4000 | 37 | SH |  | DFND | 8 | 37 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 50000 | 514 | SH |  | DFND | 19 | 514 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 73000 | 755 | SH |  | DFND | 33 | 755 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2644000 | 27397 | SH |  | SOLE |  | 27397 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 4000 | 36 | SH |  | DFND | 15 | 36 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 9000 | 87 | SH |  | DFND | 2 | 87 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 1000 | 8 | SH |  | DFND | 21 | 8 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 2702000 | 25726 | SH |  | DFND | 3 | 25569 | 0 | 157 |
| PRICESMART INC | COM | 741511109 |  | 19087000 | 181707 | SH |  | DFND | 4 | 0 | 42218 | 139489 |
| PRICESMART INC | COM | 741511109 |  | 4160000 | 39600 | SH |  | DFND | 324 | 0 | 0 | 39600 |
| PRICESMART INC | COM | 741511109 |  | 147000 | 1404 | SH |  | DFND | 19 | 1404 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 159000 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 2000 | 14 | SH |  | DFND | 2 | 14 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 294000 | 2010 | SH |  | DFND | 4 | 0 | 2010 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 654000 | 4850 | SH |  | DFND | 21 | 4850 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 252075000 | 1870134 | SH |  | DFND | 3 | 1792001 | 0 | 78133 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 51728000 | 383770 | SH |  | DFND | 5 | 288711 | 95059 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 47000 | 350 | SH |  | DFND | 7 | 0 | 350 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1131000 | 8390 | SH |  | DFND | 8 | 8390 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1567000 | 11624 | SH |  | DFND | 34 | 11624 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1108000 | 8218 | SH |  | DFND | 19 | 8218 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 771000 | 5723 | SH |  | DFND | 29 | 5723 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 54000 | 399 | SH |  | OTR | 313 | 0 | 0 | 399 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 43532000 | 322964 | SH |  | SOLE |  | 322964 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1219000 | 15056 | SH |  | DFND | 15 | 15056 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 291000 | 3591 | SH |  | DFND | 21 | 3591 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 87402000 | 1079431 | SH |  | DFND | 3 | 1062372 | 0 | 17059 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 12333000 | 152314 | SH |  | DFND | 5 | 147508 | 4806 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 56000 | 690 | SH |  | DFND | 7 | 0 | 690 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 246000 | 3041 | SH |  | DFND | 8 | 3041 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 841000 | 10384 | SH |  | DFND | 19 | 10384 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 110000 | 1360 | SH |  | OTR | 313 | 0 | 0 | 1360 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1565000 | 19330 | SH |  | SOLE |  | 19330 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1263000 | 5812 | SH |  | DFND | 15 | 5812 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 985000 | 4534 | SH |  | DFND | 21 | 4534 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 136507000 | 628111 | SH |  | DFND | 3 | 614030 | 0 | 14081 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 7954000 | 36600 | SH |  | DFND | 5 | 26929 | 9671 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 83000 | 382 | SH |  | DFND | 8 | 382 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 357000 | 1644 | SH |  | DFND | 19 | 1644 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 168000 | 772 | SH |  | OTR | 313 | 0 | 0 | 772 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 274000 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1226000 | 14458 | SH |  | DFND | 15 | 14458 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2325000 | 27420 | SH |  | DFND | 21 | 27420 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 132086000 | 1557437 | SH |  | DFND | 3 | 1490623 | 0 | 66814 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 97217000 | 1146295 | SH |  | DFND | 5 | 1139304 | 6991 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 59367000 | 700000 | SH | Call | DFND | 5 | 700000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 292170000 | 3445000 | SH | Put | DFND | 5 | 3445000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1596000 | 18814 | SH |  | DFND | 8 | 18814 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 6583000 | 77623 | SH |  | DFND | 19 | 77623 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 118000 | 1389 | SH |  | OTR | 19 | 1389 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 38000 | 452 | SH |  | OTR | 313 | 0 | 0 | 452 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 34575000 | 407679 | SH |  | SOLE |  | 407679 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 60000 | 2385 | SH |  | DFND | 21 | 2385 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 814000 | 32103 | SH |  | DFND | 3 | 31703 | 0 | 400 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 15785000 | 622681 | SH |  | DFND | 5 | 622540 | 141 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1469000 | 57947 | SH |  | DFND | 8 | 57947 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 215000 | 4277 | SH |  | DFND | 15 | 4277 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 47829000 | 952589 | SH |  | DFND | 21 | 952589 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 37160000 | 740085 | SH |  | DFND | 3 | 729252 | 0 | 10833 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 6000 | 115 | SH |  | DFND | 5 | 115 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 8611000 | 171492 | SH |  | DFND | 19 | 171492 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 288000 | 5727 | SH |  | OTR | 19 | 5727 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 12656000 | 54955 | SH |  | DFND | 3 | 54762 | 0 | 193 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 6440000 | 27965 | SH |  | DFND | 5 | 25086 | 2879 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 591000 | 2566 | SH |  | DFND | 8 | 2566 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 23000 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANECK ETF TRUST | ALTERNATIVE ASSE | 92189H649 |  | 45000 | 1700 | SH |  | DFND | 5 | 1700 | 0 | 0 |
| VANECK ETF TRUST | AA BB CLO ETF | 92189H656 |  | 681000 | 13402 | SH |  | DFND | 3 | 13402 | 0 | 0 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 782000 | 22460 | SH |  | DFND | 3 | 22460 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 53000 | 1005 | SH |  | DFND | 15 | 1005 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 7000 | 129 | SH |  | DFND | 21 | 129 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 1646000 | 31093 | SH |  | DFND | 3 | 31093 | 0 | 0 |
| VANECK ETF TRUST | DIGITAL INDIA ET | 92189H789 |  | 4000 | 85 | SH |  | DFND | 21 | 85 | 0 | 0 |
| VANECK ETF TRUST | DIGITAL INDIA ET | 92189H789 |  | 13000 | 295 | SH |  | DFND | 5 | 295 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 378000 | 9320 | SH |  | DFND | 3 | 9300 | 0 | 20 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 685000 | 16869 | SH |  | DFND | 5 | 16869 | 0 | 0 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 18000 | 1060 | SH |  | DFND | 5 | 1060 | 0 | 0 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 |  | 208000 | 2112 | SH |  | DFND | 5 | 2112 | 0 | 0 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 |  | 67000 | 675 | SH |  | DFND | 8 | 675 | 0 | 0 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 11000 | 360 | SH |  | DFND | 21 | 360 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 38000 | 185 | SH |  | DFND |  | 185 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 11920000 | 58238 | SH |  | DFND | 15 | 58238 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5698000 | 27842 | SH |  | DFND | 21 | 27842 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 648583000 | 3168920 | SH |  | DFND | 3 | 3067851 | 0 | 101069 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 97294000 | 475369 | SH |  | DFND | 5 | 338175 | 137194 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3910000 | 19104 | SH |  | DFND | 7 | 0 | 19104 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 21798000 | 106503 | SH |  | DFND | 8 | 31603 | 74900 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 805000 | 3935 | SH |  | DFND | 9 | 3935 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 185000 | 905 | SH |  | DFND | 34 | 905 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2382000 | 11636 | SH |  | DFND | 19 | 11636 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 73000 | 355 | SH |  | OTR | 19 | 355 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 161000 | 662 | SH |  | DFND | 19 | 662 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 34242000 | 141000 | SH |  | DFND | 33 | 141000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 21697000 | 89343 | SH |  | SOLE |  | 89343 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 27000 | 1736 | SH |  | DFND | 15 | 1736 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 18000 | 1136 | SH |  | DFND | 21 | 1136 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 5809000 | 375735 | SH |  | DFND | 3 | 372584 | 0 | 3151 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1323000 | 85550 | SH |  | DFND | 5 | 1871 | 83679 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1000 | 81 | SH |  | DFND | 7 | 0 | 81 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 2000 | 110 | SH |  | DFND | 19 | 110 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 8000 | 503 | SH |  | DFND | 33 | 503 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 9496000 | 929119 | SH |  | DFND | 1 | 929119 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 161000 | 15798 | SH |  | DFND | 11 | 15798 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 123000 | 12023 | SH |  | DFND | 3 | 12023 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 1000 | 86 | SH |  | DFND | 5 | 86 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 4000 | 15 | SH |  | DFND | 21 | 15 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 11640000 | 40031 | SH |  | DFND | 3 | 39273 | 0 | 758 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 2035000 | 7000 | SH |  | DFND | 5 | 1469 | 5531 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1511000 | 5198 | SH |  | SOLE |  | 5198 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 11631000 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 11631000 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 2000 | 645 | SH |  | DFND | 2 | 645 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 17000 | 6252 | SH |  | DFND | 3 | 6252 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1323000 | 155966 | SH |  | DFND | 1 | 155966 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 5000 | 597 | SH |  | DFND | 2 | 597 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1000 | 66 | SH |  | DFND | 21 | 66 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 11000 | 1281 | SH |  | DFND | 3 | 1281 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 4431000 | 522573 | SH |  | DFND | 5 | 522573 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 60000 | 7122 | SH |  | DFND | 16 | 7122 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 177000 | 20843 | SH |  | SOLE |  | 20843 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 7000 | 357 | SH |  | DFND | 2 | 357 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 2000 | 81 | SH |  | DFND | 21 | 81 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 557000 | 29890 | SH |  | DFND | 3 | 29190 | 0 | 700 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 7393000 | 396637 | SH |  | DFND | 5 | 341100 | 55537 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 19000 | 1011 | SH |  | DFND | 8 | 1011 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 10000 | 517 | SH |  | OTR | 19 | 0 | 0 | 517 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 2256000 | 121049 | SH |  | SOLE |  | 121049 | 0 | 0 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 |  | 105000 | 34000 | SH |  | DFND | 4 | 0 | 34000 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 4000 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 14000 | 478 | SH |  | DFND | 15 | 478 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 10000 | 321 | SH |  | DFND | 21 | 321 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 2251000 | 75991 | SH |  | DFND | 3 | 75662 | 0 | 329 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 24891000 | 840352 | SH |  | DFND | 5 | 839757 | 595 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 94000 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 1239000 | 43712 | SH |  | DFND | 1 | 43712 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 1000 | 42 | SH |  | DFND | 15 | 42 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 6000 | 199 | SH |  | DFND | 2 | 199 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 12000 | 406 | SH |  | DFND | 21 | 406 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 974000 | 34363 | SH |  | DFND | 3 | 34045 | 0 | 318 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 745000 | 26291 | SH |  | DFND | 5 | 169 | 26122 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 250000 | 8828 | SH |  | SOLE |  | 8828 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 155000 | 2360 | SH |  | DFND | 15 | 2360 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 186000 | 2833 | SH |  | DFND | 21 | 2833 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 32827000 | 501015 | SH |  | DFND | 3 | 417889 | 0 | 83126 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 35791000 | 546258 | SH |  | DFND | 5 | 323890 | 222368 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 16000 | 237 | SH |  | DFND | 7 | 0 | 237 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1757000 | 26812 | SH |  | DFND | 8 | 26812 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 16000 | 250 | SH |  | DFND | 19 | 250 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 15000 | 232 | SH |  | DFND | 2 | 232 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 504000 | 7918 | SH |  | DFND | 3 | 7918 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 16000 | 252 | SH |  | DFND | 5 | 252 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 134000 | 2098 | SH |  | DFND | 19 | 2098 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 270000 | 4244 | SH |  | SOLE |  | 4244 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 7000 | 235 | SH |  | DFND | 2 | 235 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 216000 | 7228 | SH |  | DFND | 3 | 6953 | 0 | 275 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 8000 | 252 | SH |  | DFND | 5 | 252 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 63000 | 2098 | SH |  | DFND | 19 | 2098 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 174000 | 5824 | SH |  | SOLE |  | 5824 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 129000 | 82600 | SH |  | DFND | 5 | 82600 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 139000 | 1708 | SH |  | DFND | 21 | 1708 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 3472000 | 42759 | SH |  | DFND | 3 | 42386 | 0 | 373 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 5768000 | 71020 | SH |  | DFND | 5 | 71020 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 135000 | 1661 | SH |  | DFND | 8 | 1661 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 17000 | 215 | SH |  | DFND | 19 | 215 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 36000 | 388 | SH |  | DFND | 15 | 388 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 0 | 3 | SH |  | DFND | 21 | 3 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 22407000 | 264200 | SH | Call | SOLE |  | 264200 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 354582000 | 4180900 | SH | Put | SOLE |  | 4180900 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2562000 | 48921 | SH |  | DFND | 15 | 48921 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2345000 | 44778 | SH |  | DFND | 21 | 44778 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 259882000 | 4962428 | SH |  | DFND | 3 | 4770078 | 0 | 192350 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 36448000 | 695977 | SH |  | DFND | 5 | 593844 | 102133 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 10000 | 200 | SH | Call | DFND | 5 | 200 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 373670000 | 7135200 | SH | Put | DFND | 5 | 7135200 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 157000 | 2990 | SH |  | DFND | 7 | 0 | 2990 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1586000 | 30277 | SH |  | DFND | 8 | 30277 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 120000 | 2300 | SH |  | DFND | 34 | 2300 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1492000 | 28482 | SH |  | DFND | 19 | 28482 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 73000 | 1385 | SH |  | DFND | 29 | 1385 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 124454000 | 2376442 | SH |  | SOLE |  | 2376442 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 98225000 | 1875600 | SH | Put | SOLE |  | 1875600 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 887000 | 6012 | SH |  | DFND | 15 | 6012 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1550000 | 10506 | SH |  | DFND | 21 | 10506 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 202127000 | 1370169 | SH |  | DFND | 3 | 1309079 | 0 | 61090 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 70728000 | 479450 | SH |  | DFND | 5 | 461348 | 18102 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1147000 | 7776 | SH |  | DFND | 8 | 7776 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 236000 | 1603 | SH |  | DFND | 19 | 1603 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 10927000 | 74074 | SH |  | SOLE |  | 74074 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 18157000 | 71700 | SH |  | DFND | 1 | 71700 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 5676000 | 22416 | SH |  | DFND | 15 | 22416 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3706000 | 14634 | SH |  | DFND | 21 | 14634 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 465138000 | 1836819 | SH |  | DFND | 3 | 1767883 | 0 | 68936 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 192407000 | 759812 | SH |  | DFND | 5 | 725885 | 33927 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 464000 | 1831 | SH |  | DFND | 7 | 0 | 1831 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4862000 | 19199 | SH |  | DFND | 8 | 19199 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 204000 | 807 | SH |  | DFND | 34 | 807 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 5272000 | 20820 | SH |  | DFND | 19 | 20820 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 144000 | 568 | SH |  | OTR | 19 | 568 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 144000 | 567 | SH |  | DFND | 29 | 567 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 15075000 | 59532 | SH |  | SOLE |  | 59532 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 29223000 | 115400 | SH | Put | SOLE |  | 115400 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 8248000 | 76000 | SH |  | DFND | 1 | 76000 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1697000 | 15635 | SH |  | DFND | 15 | 15635 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1535000 | 14142 | SH |  | DFND | 21 | 14142 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 107000 | 523 | SH |  | DFND | 29 | 523 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 402000 | 1965 | SH |  | OTR | 313 | 0 | 0 | 1965 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2309000 | 33422 | SH |  | DFND | 15 | 33422 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1119000 | 16203 | SH |  | DFND | 21 | 16203 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 227804000 | 3297213 | SH |  | DFND | 3 | 3235802 | 0 | 61411 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 45345000 | 656317 | SH |  | DFND | 5 | 650308 | 6009 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2522000 | 36505 | SH |  | DFND | 8 | 36505 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 53000 | 765 | SH |  | DFND | 19 | 765 | 0 | 0 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 1044000 | 16460 | SH |  | DFND | 3 | 16460 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 15000 | 230 | SH |  | DFND | 15 | 230 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 12672000 | 188291 | SH |  | DFND | 3 | 183304 | 0 | 4987 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 1600000 | 23776 | SH |  | DFND | 5 | 23185 | 591 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 85000 | 1291 | SH |  | DFND | 15 | 1291 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 31892000 | 486904 | SH |  | DFND | 3 | 480443 | 0 | 6461 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 4406000 | 67264 | SH |  | DFND | 5 | 9275 | 57989 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 112000 | 1020 | SH |  | DFND | 15 | 1020 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 47494000 | 433181 | SH |  | DFND | 3 | 425464 | 0 | 7717 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 795000 | 7253 | SH |  | DFND | 5 | 1341 | 5912 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 15000 | 140 | SH |  | DFND | 7 | 0 | 140 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 521000 | 1424 | SH |  | DFND | 15 | 1424 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 6310000 | 17233 | SH |  | DFND | 21 | 17233 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 152725000 | 417089 | SH |  | DFND | 3 | 409641 | 0 | 7448 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1806000 | 4933 | SH |  | DFND | 5 | 674 | 4259 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 89000 | 244 | SH |  | DFND | 7 | 0 | 244 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 273000 | 745 | SH |  | DFND | 19 | 745 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 18000 | 49 | SH |  | OTR | 313 | 0 | 0 | 49 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 220000 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2617000 | 19946 | SH |  | DFND | 21 | 19946 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 83475000 | 636239 | SH |  | DFND | 3 | 629819 | 0 | 6420 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 5638000 | 42975 | SH |  | DFND | 5 | 37046 | 5929 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 618000 | 4713 | SH |  | DFND | 8 | 4713 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 63000 | 479 | SH |  | OTR | 313 | 0 | 0 | 479 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 269000 | 1197 | SH |  | DFND | 15 | 1197 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1156000 | 5141 | SH |  | DFND | 21 | 5141 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 46373000 | 206176 | SH |  | DFND | 3 | 202746 | 0 | 3430 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 714000 | 3175 | SH |  | DFND | 5 | 2212 | 963 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 4000 | 20 | SH |  | DFND | 8 | 20 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 81000 | 359 | SH |  | OTR | 313 | 0 | 0 | 359 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 5000 | 12 | SH |  | DFND | 15 | 12 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 23000 | 751 | SH |  | DFND | 2 | 751 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 8000 | 256 | SH |  | DFND | 21 | 256 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 3838000 | 125516 | SH |  | DFND | 3 | 123124 | 0 | 2392 |
| TANGER INC | COM | 875465106 |  | 481000 | 15722 | SH |  | DFND | 5 | 15722 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 76000 | 2500 | SH |  | DFND | 19 | 2500 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 251000 | 8201 | SH |  | SOLE |  | 8201 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 2000 | 323 | SH |  | DFND | 2 | 323 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 138000 | 26924 | SH |  | DFND | 3 | 26924 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 1122000 | 219200 | SH |  | DFND | 5 | 219200 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 30000 | 5826 | SH |  | SOLE |  | 5826 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 21722000 | 247373 | SH |  | DFND | 1 | 247373 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 22000 | 247 | SH |  | DFND | 15 | 247 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 142000 | 1619 | SH |  | DFND | 21 | 1619 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3806000 | 43339 | SH |  | DFND | 3 | 40340 | 0 | 2999 |
| TAPESTRY INC | COM | 876030107 |  | 1444000 | 16439 | SH |  | DFND | 5 | 15419 | 1020 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 5000 | 62 | SH |  | DFND | 7 | 0 | 62 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 65000 | 737 | SH |  | DFND | 8 | 737 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 15607000 | 177732 | SH |  | SOLE |  | 177732 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2161000 | 21903 | SH |  | DFND | 1 | 21903 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1870000 | 18958 | SH |  | DFND | 15 | 18958 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 5533000 | 56090 | SH |  | DFND | 21 | 49270 | 0 | 6820 |
| TARGET CORP | COM | 87612E106 |  | 263083000 | 2666837 | SH |  | DFND | 3 | 2554243 | 0 | 112594 |
| TARGET CORP | COM | 87612E106 |  | 59000 | 600 | SH | Put | DFND | 3 | 600 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 9693000 | 98254 | SH |  | DFND | 5 | 88287 | 9967 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3000 | 35 | SH |  | DFND | 7 | 0 | 35 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2453000 | 24866 | SH |  | DFND | 8 | 24866 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 40000 | 409 | SH |  | DFND | 34 | 409 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 528000 | 5355 | SH |  | DFND | 19 | 5355 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 286000 | 2901 | SH |  | DFND | 29 | 2901 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 60353000 | 611792 | SH |  | DFND | 33 | 611792 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 27283000 | 276566 | SH |  | SOLE |  | 276566 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 691000 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 58360000 | 335248 | SH |  | DFND | 1 | 335248 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 562000 | 3231 | SH |  | DFND | 15 | 3231 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 647000 | 3719 | SH |  | DFND | 21 | 3719 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 24195000 | 138985 | SH |  | DFND | 3 | 136769 | 0 | 2216 |
| TARGA RES CORP | COM | 87612G101 |  | 17482000 | 100426 | SH |  | DFND | 5 | 100335 | 91 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 18095000 | 103946 | SH |  | SOLE |  | 103946 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 1000 | 159 | SH |  | DFND | 2 | 159 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 4000 | 526 | SH |  | DFND | 3 | 526 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3302000 | 35252 | SH |  | DFND | 3 | 34252 | 0 | 1000 |
| WYNN RESORTS LTD | COM | 983134107 |  | 14890000 | 158961 | SH |  | DFND | 5 | 158350 | 611 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 85000 | 904 | SH |  | DFND | 8 | 904 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1348000 | 14389 | SH |  | SOLE |  | 14389 | 0 | 0 |
| X FINL | SPONSORED ADS | 98372W202 |  | 0 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 9431000 | 74680 | SH |  | DFND | 1 | 74680 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 11000 | 85 | SH |  | DFND | 15 | 85 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 14763000 | 116895 | SH |  | DFND | 21 | 116388 | 0 | 507 |
| XPO INC | COM | 983793100 |  | 3606000 | 28554 | SH |  | DFND | 3 | 27015 | 0 | 1539 |
| XPO INC | COM | 983793100 |  | 24240000 | 191943 | SH |  | DFND | 5 | 189770 | 2173 | 0 |
| XPO INC | COM | 983793100 |  | 3289000 | 26041 | SH |  | DFND | 19 | 26041 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 204000 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 5000 | 131 | SH |  | DFND | 2 | 131 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 70000 | 1957 | SH |  | DFND | 3 | 1957 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 3336000 | 92934 | SH |  | DFND | 5 | 92934 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 49000 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 |  | 14000 | 7156 | SH |  | DFND | 3 | 7156 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 7216000 | 105968 | SH |  | DFND | 1 | 105968 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 829000 | 12173 | SH |  | DFND | 15 | 12173 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 134000 | 1961 | SH |  | DFND | 2 | 1961 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 63719000 | 935664 | SH |  | DFND | 21 | 928174 | 0 | 7490 |
| XCEL ENERGY INC | COM | 98389B100 |  | 90561000 | 1329822 | SH |  | DFND | 3 | 1289342 | 0 | 40480 |
| XCEL ENERGY INC | COM | 98389B100 |  | 88550000 | 1300298 | SH |  | DFND | 5 | 808878 | 491420 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 106000 | 1552 | SH |  | DFND | 8 | 1552 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 9230000 | 135538 | SH |  | DFND | 19 | 135473 | 0 | 65 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4000 | 62 | SH |  | DFND | 33 | 62 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2357000 | 34611 | SH |  | SOLE |  | 34611 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 1000 | 266 | SH |  | DFND | 2 | 266 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 6000 | 2121 | SH |  | DFND | 3 | 2121 | 0 | 0 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 383000 | 67711 | SH |  | DFND | 3 | 67711 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 6000 | 441 | SH |  | DFND | 2 | 441 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 67000 | 5352 | SH |  | DFND | 3 | 5352 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 236000 | 18790 | SH |  | SOLE |  | 18790 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 2000 | 303 | SH |  | DFND | 2 | 303 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 48000 | 6072 | SH |  | DFND | 3 | 6072 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 10218000 | 1300000 | SH |  | DFND | 5 | 1300000 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 4000 | 555 | SH |  | DFND | 19 | 555 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 95000 | 12104 | SH |  | SOLE |  | 12104 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 1000 | 255 | SH |  | DFND | 3 | 255 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 114000 | 4529 | SH |  | DFND | 3 | 4529 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 3000 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 28614000 | 221196 | SH |  | DFND | 1 | 221196 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 936000 | 7232 | SH |  | DFND | 15 | 7232 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 470000 | 3632 | SH |  | DFND | 21 | 3632 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 115747000 | 894770 | SH |  | DFND | 3 | 856676 | 0 | 38094 |
| XYLEM INC | COM | 98419M100 |  | 416663000 | 3220955 | SH |  | DFND | 5 | 3141055 | 79900 | 0 |
| XYLEM INC | COM | 98419M100 |  | 250000 | 1929 | SH |  | DFND | 7 | 0 | 1929 | 0 |
| XYLEM INC | COM | 98419M100 |  | 15607000 | 120650 | SH |  | DFND | 8 | 120650 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 191000 | 1478 | SH |  | DFND | 29 | 1478 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 4130000 | 31927 | SH |  | DFND | 33 | 31927 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2413000 | 18657 | SH |  | DFND | 18 | 18657 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 12518000 | 96767 | SH |  | SOLE |  | 96767 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 8000 | 265 | SH |  | DFND | 15 | 265 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 11000 | 356 | SH |  | DFND | 2 | 356 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1000 | 36 | SH |  | DFND | 21 | 36 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1185000 | 37851 | SH |  | DFND | 3 | 37782 | 0 | 69 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 3383000 | 108080 | SH |  | DFND | 5 | 108080 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 20000 | 635 | SH |  | DFND | 8 | 635 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| XORTX THERAPEUTICS INC | COM | 98420Q306 |  | 1000 | 663 | SH |  | DFND | 5 | 663 | 0 | 0 |
| XWELL INC | COM NEW | 98420U802 |  | 0 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 1000 | 306 | SH |  | DFND | 2 | 306 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 5000 | 2772 | SH |  | DFND | 3 | 2772 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 4000 | 697 | SH |  | DFND | 2 | 697 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 3000 | 599 | SH |  | DFND | 21 | 599 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 220000 | 41791 | SH |  | DFND | 3 | 40739 | 0 | 1052 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 577000 | 109438 | SH |  | DFND | 5 | 109438 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 189000 | 35815 | SH |  | SOLE |  | 35815 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 29000 | 1635 | SH |  | DFND | 3 | 1635 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 235000 | 13143 | SH |  | DFND | 5 | 13083 | 60 | 0 |
| XPENG INC | ADS | 98422D105 |  | 18000 | 985 | SH |  | DFND | 8 | 985 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 3000 | 676 | SH |  | DFND | 2 | 676 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 162000 | 34769 | SH |  | DFND | 3 | 34769 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 5000 | 1100 | SH |  | DFND | 8 | 1100 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 36000 | 7808 | SH |  | SOLE |  | 7808 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 1000 | 114 | SH |  | DFND | 2 | 114 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 0 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 153413000 | 1413554 | SH |  | DFND | 3 | 1384241 | 0 | 29313 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 8832000 | 81380 | SH |  | DFND | 5 | 80176 | 1204 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 9000 | 81 | SH |  | DFND | 7 | 0 | 81 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 170000 | 1568 | SH |  | DFND | 8 | 1568 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 820000 | 7557 | SH |  | DFND | 19 | 7557 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1090000 | 10044 | SH |  | SOLE |  | 10044 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 369000 | 8898 | SH |  | DFND | 15 | 8898 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 5000 | 126 | SH |  | DFND | 21 | 126 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 21057000 | 508385 | SH |  | DFND | 3 | 498285 | 0 | 10100 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1641000 | 39627 | SH |  | DFND | 5 | 39627 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 29000 | 694 | SH |  | DFND | 8 | 694 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 22000 | 525 | SH |  | DFND | 19 | 525 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1000 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 71155000 | 871360 | SH |  | DFND | 1 | 871360 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1303000 | 15958 | SH |  | DFND | 15 | 15958 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 120000 | 1469 | SH |  | DFND | 21 | 1469 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 122107000 | 1495313 | SH |  | DFND | 3 | 1448562 | 0 | 46751 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 21596000 | 264463 | SH |  | DFND | 5 | 260139 | 4324 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 19598000 | 240000 | SH | Put | DFND | 5 | 240000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 5000 | 59 | SH |  | DFND | 7 | 0 | 59 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 472000 | 5776 | SH |  | DFND | 8 | 5776 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 166000 | 2027 | SH |  | DFND | 19 | 2027 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2089000 | 25582 | SH |  | SOLE |  | 25582 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1633000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 1000 | 69 | SH |  | DFND | 2 | 69 | 0 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 109000 | 11025 | SH |  | DFND | 4 | 0 | 11025 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 11000 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 8000 | 3578 | SH |  | DFND | 3 | 3578 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 561000 | 262154 | SH |  | DFND | 5 | 262154 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 0 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 66000 | 1785 | SH |  | DFND | 21 | 1785 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 265000 | 6277 | SH |  | DFND | 21 | 6277 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 210000 | 5894 | SH |  | DFND | 21 | 5894 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 |  | 15000 | 479 | SH |  | DFND | 21 | 479 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | 81589A502 |  | 426000 | 16630 | SH |  | DFND | 21 | 16630 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 |  | 411000 | 14930 | SH |  | DFND | 21 | 14930 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 |  | 1120000 | 37985 | SH |  | DFND | 21 | 37985 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 4000 | 458 | SH |  | DFND | 2 | 458 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 53000 | 133 | SH |  | DFND | 21 | 133 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 24848000 | 62661 | SH |  | DFND | 3 | 62173 | 0 | 488 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 4268000 | 10764 | SH |  | DFND | 5 | 170 | 10594 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 40000 | 100 | SH |  | DFND | 19 | 100 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 137000 | 724 | SH |  | DFND | 21 | 724 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 13652000 | 72343 | SH |  | DFND | 3 | 70835 | 0 | 1508 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 3543000 | 18774 | SH |  | DFND | 5 | 3756 | 15018 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 62000 | 326 | SH |  | DFND | 8 | 326 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 3000 | 40 | SH |  | DFND | 21 | 40 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 2180000 | 25481 | SH |  | DFND | 3 | 25401 | 0 | 80 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 17000 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 3000 | 22 | SH |  | DFND | 15 | 22 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 4102000 | 35843 | SH |  | DFND | 3 | 35831 | 0 | 12 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 94000 | 820 | SH |  | DFND | 5 | 0 | 820 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1935000 | 19112 | SH |  | DFND | 15 | 19112 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 22979000 | 226995 | SH |  | DFND | 3 | 213119 | 0 | 13876 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1924000 | 19009 | SH |  | DFND | 5 | 285 | 18724 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 40000 | 420 | SH |  | DFND | 15 | 420 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 469000 | 4913 | SH |  | DFND | 3 | 4913 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 34000 | 354 | SH |  | DFND | 5 | 354 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 78000 | 690 | SH |  | DFND | 15 | 690 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 57000 | 502 | SH |  | DFND | 21 | 502 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 1835000 | 16235 | SH |  | DFND | 3 | 15305 | 0 | 930 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 1000 | 10 | SH |  | DFND | 5 | 0 | 10 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 57000 | 500 | SH |  | DFND | 8 | 500 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 42000 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 2418000 | 23037 | SH |  | DFND | 15 | 23037 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 13000 | 120 | SH |  | DFND | 21 | 120 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 20808000 | 198206 | SH |  | DFND | 3 | 197676 | 0 | 530 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 528000 | 5029 | SH |  | DFND | 5 | 3255 | 1774 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 257000 | 2445 | SH |  | DFND | 7 | 0 | 2445 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 4000 | 40 | SH |  | DFND | 8 | 0 | 40 | 0 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 974000 | 7596 | SH |  | DFND | 3 | 7596 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 226000 | 1763 | SH |  | DFND | 5 | 0 | 1763 | 0 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 48000 | 375 | SH |  | DFND | 8 | 375 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 621000 | 3600 | SH |  | DFND | 3 | 3571 | 0 | 29 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 61000 | 351 | SH |  | DFND | 5 | 100 | 251 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 48000 | 280 | SH |  | DFND | 8 | 280 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 205000 | 28800 | SH |  | DFND | 4 | 0 | 28800 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 1138000 | 159900 | SH |  | DFND | 5 | 159900 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 17000 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 7000 | 184 | SH |  | DFND | 2 | 184 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 131000 | 3230 | SH |  | DFND | 3 | 3230 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 7527000 | 185800 | SH |  | DFND | 5 | 185800 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 14000 | 335 | SH |  | DFND | 19 | 335 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 8000 | 2400 | SH |  | DFND | 21 | 2400 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 4000 | 1406 | SH |  | DFND | 3 | 1406 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 457000 | 144958 | SH |  | DFND | 5 | 144558 | 400 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 32000 | 10000 | SH |  | DFND | 8 | 10000 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 1000 | 41 | SH |  | DFND | 21 | 41 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 5000 | 272 | SH |  | DFND | 3 | 272 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 294000 | 17569 | SH |  | DFND | 5 | 17569 | 0 | 0 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 15000 | 340 | SH |  | DFND | 3 | 340 | 0 | 0 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 286000 | 6600 | SH |  | DFND | 4 | 0 | 6600 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 20000 | 321 | SH |  | DFND | 2 | 321 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 47000 | 768 | SH |  | DFND | 21 | 768 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1252000 | 20383 | SH |  | DFND | 3 | 20108 | 0 | 275 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 11774000 | 191693 | SH |  | DFND | 4 | 0 | 41393 | 150300 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 16020000 | 260833 | SH |  | DFND | 5 | 260833 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 530000 | 8626 | SH |  | SOLE |  | 8626 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 2000 | 858 | SH |  | DFND | 2 | 858 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 3000 | 1146 | SH |  | DFND | 3 | 1146 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 1140000 | 493299 | SH |  | DFND | 5 | 493299 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 454000 | 9296 | SH |  | DFND |  | 9296 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1262666000 | 25879604 | SH |  | DFND | 1 | 25879604 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 223000 | 4573 | SH |  | DFND | 15 | 4573 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 7000 | 148 | SH |  | DFND | 21 | 148 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 24860000 | 509529 | SH |  | DFND | 3 | 498154 | 0 | 11375 |
| TC ENERGY CORP | COM | 87807B107 |  | 2658884000 | 54496499 | SH |  | DFND | 5 | 49833037 | 4663462 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 6431000 | 131800 | SH | Call | DFND | 5 | 131800 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 85968000 | 1762000 | SH | Put | DFND | 5 | 1762000 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 73328000 | 1502928 | SH |  | DFND | 7 | 0 | 1502928 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 33705000 | 690814 | SH |  | DFND | 8 | 621246 | 69568 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 897000 | 18394 | SH |  | DFND | 9 | 18394 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 180000 | 24023 | SH |  | DFND | 5 | 24023 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 3000 | 415 | SH |  | DFND | 19 | 415 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| XOS INC | COM | 98423B306 |  | 44000 | 14549 | SH |  | DFND | 5 | 108 | 14441 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 8000 | 237 | SH |  | DFND | 2 | 237 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 2215000 | 65561 | SH |  | DFND | 3 | 65138 | 0 | 423 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 2000 | 253 | SH |  | DFND | 2 | 253 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 1000 | 86 | SH |  | DFND | 21 | 86 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 2000 | 265 | SH |  | DFND | 3 | 265 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 27000 | 3394 | SH |  | SOLE |  | 3394 | 0 | 0 |
| XTI AEROSPACE INC | COM NEW | 98423K405 |  | 0 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 1000 | 284 | SH |  | DFND | 2 | 284 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 6000 | 1325 | SH |  | DFND | 3 | 1325 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 129000 | 4101 | SH |  | DFND | 3 | 2101 | 0 | 2000 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 6000 | 200 | SH |  | DFND | 19 | 200 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 18000 | 2744 | SH |  | DFND | 5 | 2744 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 8457000 | 246762 | SH |  | DFND | 1 | 246762 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 11000 | 309 | SH |  | DFND | 2 | 309 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 97000 | 2840 | SH |  | DFND | 3 | 2840 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 2327000 | 67903 | SH |  | DFND | 5 | 67903 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 264000 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 |  | 1000 | 87 | SH |  | DFND | 3 | 87 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 4000 | 467 | SH |  | DFND | 2 | 467 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 84000 | 9837 | SH |  | DFND | 3 | 9837 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 80000 | 2543 | SH |  | DFND | 1 | 2543 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 11000 | 363 | SH |  | DFND | 15 | 363 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 0 | 12 | SH |  | DFND | 21 | 12 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1468000 | 46564 | SH |  | DFND | 3 | 46270 | 0 | 294 |
| YETI HLDGS INC | COM | 98585X104 |  | 2982000 | 94614 | SH |  | DFND | 5 | 94614 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 29000 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 32000 | 1000 | SH |  | DFND | 15 | 1000 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 266000 | 8419 | SH |  | DFND | 3 | 8419 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 661000 | 20914 | SH |  | DFND | 5 | 20914 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 27000 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 1000 | 64 | SH |  | DFND | 3 | 64 | 0 | 0 |
| YUANBAO INC | SPONSORED ADS | 987910106 |  | 1000 | 47 | SH |  | DFND | 3 | 47 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 17890000 | 120729 | SH |  | DFND | 1 | 120729 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 0 | 32 | SH |  | DFND | 21 | 32 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 81000 | 9415 | SH |  | DFND | 3 | 9071 | 0 | 344 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 2966000 | 343290 | SH |  | DFND | 4 | 0 | 99880 | 243410 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 1495000 | 173089 | SH |  | DFND | 5 | 172836 | 253 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 57000 | 6589 | SH |  | SOLE |  | 6589 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 7000 | 464 | SH |  | DFND | 2 | 464 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 1341000 | 88349 | SH |  | DFND | 3 | 88010 | 0 | 339 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 286000 | 18822 | SH |  | SOLE |  | 18822 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 1000 | 97 | SH |  | DFND | 2 | 97 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 5000 | 496 | SH |  | DFND | 3 | 496 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 178000 | 17126 | SH |  | DFND | 5 | 14993 | 2133 | 0 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 6000 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 44000 | 504 | SH |  | DFND | 15 | 504 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 7000 | 81 | SH |  | DFND | 2 | 81 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 2327000 | 26851 | SH |  | DFND | 3 | 26813 | 0 | 38 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 9000 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 2000 | 949 | SH |  | DFND | 2 | 949 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 61000 | 25577 | SH |  | DFND | 3 | 22577 | 0 | 3000 |
| SELECTQUOTE INC | COM | 816307300 |  | 13000 | 5488 | SH |  | DFND | 5 | 5488 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 1000 | 449 | SH |  | DFND | 2 | 449 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 0 | 200 | SH |  | DFND | 5 | 0 | 200 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 4000 | 1925 | SH |  | DFND | 33 | 1925 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 9000 | 95 | SH |  | DFND | 2 | 95 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 2593000 | 28094 | SH |  | DFND | 3 | 27857 | 0 | 237 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 92000 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SEMILEDS CORP | COM NEW | 816645204 |  | 0 | 30 | SH |  | DFND | 3 | 30 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 1000 | 38 | SH |  | DFND | 2 | 38 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 1503000 | 38797 | SH |  | DFND | 3 | 38497 | 0 | 300 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 128000 | 3300 | SH |  | DFND | 4 | 0 | 3300 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 900000 | 23223 | SH |  | DFND | 5 | 23223 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 19000 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 4000 | 86 | SH |  | DFND | 15 | 86 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 20000 | 441 | SH |  | DFND | 2 | 441 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 2000 | 45 | SH |  | DFND | 21 | 45 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 165000 | 3660 | SH |  | DFND | 3 | 3590 | 0 | 70 |
| SEMTECH CORP | COM | 816850101 |  | 29821000 | 660635 | SH |  | DFND | 5 | 660635 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 802000 | 5960 | SH |  | DFND | 3 | 5862 | 0 | 98 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 1249000 | 9289 | SH |  | DFND | 5 | 0 | 9289 | 0 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 389000 | 2707 | SH |  | DFND | 3 | 2473 | 0 | 234 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 46000 | 320 | SH |  | DFND | 8 | 320 | 0 | 0 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 93000 | 786 | SH |  | DFND | 21 | 786 | 0 | 0 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 868000 | 7338 | SH |  | DFND | 3 | 7261 | 0 | 77 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 1460000 | 12338 | SH |  | DFND | 5 | 11044 | 1294 | 0 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 69000 | 585 | SH |  | DFND | 8 | 585 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 4374000 | 43337 | SH |  | DFND | 3 | 43337 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 628000 | 9035 | SH |  | DFND | 15 | 9035 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 15000 | 214 | SH |  | DFND | 21 | 214 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 70163000 | 1008962 | SH |  | DFND | 3 | 952548 | 0 | 56414 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1306000 | 18777 | SH |  | DFND | 5 | 2531 | 16246 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 367000 | 5284 | SH |  | DFND | 8 | 5284 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2485000 | 32125 | SH |  | DFND | 15 | 32125 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 54000 | 700 | SH |  | DFND | 21 | 700 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 121777000 | 1574561 | SH |  | DFND | 3 | 1524867 | 0 | 49694 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 10166000 | 131452 | SH |  | DFND | 5 | 57936 | 73516 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1544000 | 19965 | SH |  | DFND | 7 | 0 | 19965 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 4266000 | 55154 | SH |  | DFND | 8 | 35447 | 19707 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 116000 | 1505 | SH |  | DFND | 19 | 1505 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 433000 | 5500 | SH |  | DFND |  | 5500 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3505000 | 44537 | SH |  | DFND | 15 | 44537 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 130000 | 1650 | SH |  | DFND | 21 | 1650 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 189442000 | 2407139 | SH |  | DFND | 3 | 2300713 | 0 | 106426 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 21178000 | 269104 | SH |  | DFND | 5 | 185384 | 83720 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 4351000 | 55283 | SH |  | DFND | 7 | 0 | 55283 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 14346000 | 182292 | SH |  | DFND | 8 | 123029 | 59263 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 14000 | 176 | SH |  | DFND | 19 | 176 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 29809000 | 404850 | SH |  | DFND | 15 | 404850 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5936000 | 80622 | SH |  | DFND | 21 | 6569 | 0 | 74053 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 266402000 | 3618120 | SH |  | DFND | 3 | 3595945 | 0 | 22175 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 37764000 | 512893 | SH |  | DFND | 5 | 205379 | 307514 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2448000 | 33244 | SH |  | DFND | 7 | 0 | 33244 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 8393000 | 113988 | SH |  | DFND | 8 | 47768 | 66220 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 585000 | 7950 | SH |  | DFND | 19 | 7950 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 386000 | 5239 | SH |  | OTR | 313 | 0 | 0 | 5239 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 108000 | 1900 | SH |  | DFND |  | 1900 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 2435000 | 49914 | SH |  | DFND | 29 | 49914 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 6000 | 132 | SH |  | DFND | 33 | 132 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 2157186000 | 44213697 | SH |  | SOLE |  | 44213697 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 76844000 | 1575000 | SH | Put | SOLE |  | 1575000 | 0 | 0 |
| TEAM INC | COM NEW | 878155308 |  | 2000 | 111 | SH |  | DFND | 3 | 111 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 247000 | 6126 | SH |  | DFND |  | 6126 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 509022000 | 12605790 | SH |  | DFND | 1 | 12605790 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 274000 | 6785 | SH |  | DFND | 15 | 6785 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2000 | 39 | SH |  | DFND | 21 | 39 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 12422000 | 307631 | SH |  | DFND | 3 | 295060 | 0 | 12571 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 212546000 | 5263657 | SH |  | DFND | 5 | 4639858 | 623799 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 7083000 | 175400 | SH | Call | DFND | 5 | 175400 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 21990000 | 544580 | SH |  | DFND | 7 | 0 | 544580 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 7527000 | 186395 | SH |  | DFND | 8 | 163129 | 23266 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 510000 | 12618 | SH |  | DFND | 9 | 12618 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 4000 | 111 | SH |  | DFND | 33 | 111 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 25129000 | 622324 | SH |  | SOLE |  | 622324 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 1000 | 148 | SH |  | DFND | 2 | 148 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 10000 | 1343 | SH |  | DFND | 3 | 1298 | 0 | 45 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 5823000 | 749386 | SH |  | DFND | 4 | 0 | 175662 | 573724 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 442000 | 56880 | SH |  | DFND | 5 | 56880 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 1278000 | 164500 | SH |  | DFND | 324 | 0 | 0 | 164500 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 34000 | 4312 | SH |  | SOLE |  | 4312 | 0 | 0 |
| TECOGEN INC NEW | COM NEW | 87876P201 |  | 398000 | 58500 | SH |  | DFND | 5 | 58500 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 1000 | 52 | SH |  | DFND | 2 | 52 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 13000 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 385000 | 22972 | SH |  | DFND | 1 | 22972 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 15000 | 879 | SH |  | DFND | 2 | 879 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 4000 | 219 | SH |  | DFND | 21 | 219 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 8060000 | 480935 | SH |  | DFND | 3 | 480921 | 0 | 14 |
| TEGNA INC | COM | 87901J105 |  | 62696000 | 3740818 | SH |  | DFND | 5 | 3740818 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 481000 | 28673 | SH |  | SOLE |  | 28673 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 1000 | 69 | SH |  | DFND | 2 | 69 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 7000 | 420 | SH |  | DFND | 3 | 420 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 92000 | 5400 | SH |  | DFND | 4 | 0 | 5400 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 1157000 | 68241 | SH |  | DFND | 5 | 68241 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 27000 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 18597000 | 1011242 | SH |  | DFND | 3 | 969942 | 0 | 41300 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 1064000 | 57844 | SH |  | SOLE |  | 57844 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 353000 | 2380 | SH |  | DFND | 15 | 2380 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1368000 | 9231 | SH |  | DFND | 21 | 9231 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 38002000 | 256455 | SH |  | DFND | 3 | 244214 | 0 | 12241 |
| YUM BRANDS INC | COM | 988498101 |  | 16066000 | 108419 | SH |  | DFND | 5 | 106429 | 1990 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 222000 | 1500 | SH |  | DFND | 7 | 0 | 1500 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 102000 | 690 | SH |  | DFND | 8 | 690 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 11000 | 75 | SH |  | DFND | 9 | 75 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 81000 | 550 | SH |  | DFND | 34 | 550 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 610000 | 4114 | SH |  | DFND | 19 | 4114 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 170000 | 1150 | SH |  | DFND | 33 | 1150 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 29040000 | 195979 | SH |  | SOLE |  | 195979 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 48000 | 1079 | SH |  | DFND | 15 | 1079 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 316000 | 7064 | SH |  | DFND | 21 | 7064 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3650000 | 81629 | SH |  | DFND | 3 | 79076 | 0 | 2553 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3194000 | 71435 | SH |  | DFND | 5 | 68258 | 3177 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 570000 | 12749 | SH |  | DFND | 7 | 0 | 12749 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 30000 | 660 | SH |  | DFND | 8 | 520 | 140 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3000 | 75 | SH |  | DFND | 9 | 75 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 36000 | 808 | SH |  | DFND | 19 | 808 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 463912000 | 10376024 | SH |  | DFND | 16 | 10376024 | 0 | 0 |
| ZW DATA ACTION TECHNOLOGS IN | COM | 98880R307 |  | 0 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 19000 | 546 | SH |  | DFND | 15 | 546 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 442000 | 12636 | SH |  | DFND | 3 | 12418 | 0 | 218 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 142000 | 4050 | SH |  | DFND | 5 | 0 | 4050 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 52000 | 1475 | SH |  | DFND | 34 | 1475 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 0 | 10 | SH |  | DFND | 15 | 10 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 1000 | 151 | SH |  | DFND | 2 | 151 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 0 | 23 | SH |  | DFND | 21 | 23 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 9000 | 922 | SH |  | DFND | 3 | 922 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 24000 | 2572 | SH |  | DFND | 5 | 2569 | 3 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 1000 | 125 | SH |  | DFND | 34 | 125 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 19000 | 2085 | SH |  | SOLE |  | 2085 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2697000 | 8745 | SH |  | DFND | 1 | 8745 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 334000 | 1084 | SH |  | DFND | 15 | 1084 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 41000 | 132 | SH |  | DFND | 21 | 132 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 20559000 | 66672 | SH |  | DFND | 3 | 65898 | 0 | 774 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 19815000 | 64258 | SH |  | DFND | 5 | 51093 | 13165 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 14000 | 46 | SH |  | DFND | 19 | 46 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 5242000 | 17000 | SH |  | DFND | 33 | 17000 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 36000 | 790 | SH |  | DFND | 19 | 790 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 240000 | 5327 | SH |  | SOLE |  | 5327 | 0 | 0 |
| SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 |  | 3681000 | 2560000 | PRN |  | SOLE |  | 2560000 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 277000 | 3650 | SH |  | DFND | 1 | 3650 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 778000 | 10271 | SH |  | DFND | 15 | 10271 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 74127000 | 978321 | SH |  | DFND | 21 | 971626 | 0 | 6695 |
| SEMPRA | COM | 816851109 |  | 31640000 | 417584 | SH |  | DFND | 3 | 399541 | 0 | 18043 |
| SEMPRA | COM | 816851109 |  | 3947000 | 52093 | SH |  | DFND | 5 | 8236 | 43857 | 0 |
| SEMPRA | COM | 816851109 |  | 48000 | 628 | SH |  | DFND | 8 | 628 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 16694000 | 220320 | SH |  | DFND | 19 | 220205 | 0 | 115 |
| SEMPRA | COM | 816851109 |  | 160000 | 2115 | SH |  | OTR | 19 | 2115 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1440000 | 19000 | SH |  | DFND | 33 | 19000 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 4224000 | 55752 | SH |  | SOLE |  | 55752 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 4016000 | 53000 | SH | Put | SOLE |  | 53000 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 2000 | 246 | SH |  | DFND | 2 | 246 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 51000 | 5620 | SH |  | DFND | 3 | 5620 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 16000 | 1800 | SH |  | DFND | 5 | 0 | 1800 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SENECA FOODS CORP NEW | CL B | 817070105 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 2000 | 16 | SH |  | DFND | 2 | 16 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 19000 | 190 | SH |  | DFND | 3 | 190 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 696000 | 6860 | SH |  | DFND | 4 | 0 | 6860 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 35000 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 13000 | 131 | SH |  | DFND | 15 | 131 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 26000 | 259 | SH |  | DFND | 2 | 259 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1323000 | 13430 | SH |  | DFND | 3 | 13319 | 0 | 111 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 30000 | 300 | SH |  | DFND | 5 | 300 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 259000 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 32000 | 67425 | SH |  | DFND | 21 | 67425 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 232000 | 487830 | SH |  | DFND | 5 | 487830 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 0 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 138000 | 29100 | SH |  | DFND | 4 | 0 | 29100 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 7233000 | 395656 | SH |  | DFND | 1 | 395656 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 3000 | 176 | SH |  | DFND | 15 | 176 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 2000 | 100 | SH |  | DFND | 21 | 100 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 147000 | 8056 | SH |  | DFND | 3 | 8056 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 8934000 | 488735 | SH |  | DFND | 5 | 486506 | 2229 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 9000 | 500 | SH |  | DFND | 8 | 500 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 2220000 | 121461 | SH |  | SOLE |  | 121461 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 10834000 | 190030 | SH |  | DFND | 1 | 190030 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 26288000 | 461113 | SH |  | DFND | 15 | 461113 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 766000 | 13429 | SH |  | DFND | 11 | 13429 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4399000 | 77168 | SH |  | DFND | 21 | 77168 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2182149000 | 38276602 | SH |  | DFND | 3 | 37053634 | 0 | 1222968 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 124631000 | 2186119 | SH |  | DFND | 5 | 2016728 | 169391 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 27569000 | 483581 | SH |  | DFND | 7 | 0 | 483581 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 22484000 | 394395 | SH |  | DFND | 8 | 161060 | 233335 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 190000 | 3338 | SH |  | DFND | 9 | 3338 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1109000 | 19458 | SH |  | DFND | 19 | 19458 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 18418000 | 323071 | SH |  | DFND | 29 | 323071 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1470000 | 25777 | SH |  | OTR | 313 | 0 | 0 | 25777 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2854000 | 21407 | SH |  | DFND | 15 | 21407 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 8788000 | 65920 | SH |  | DFND | 21 | 65920 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 289727000 | 2173335 | SH |  | DFND | 3 | 2097166 | 0 | 76169 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 9832000 | 73754 | SH |  | DFND | 5 | 47877 | 25877 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 158000 | 1187 | SH |  | DFND | 8 | 1187 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 8353000 | 62655 | SH |  | DFND | 19 | 62655 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 505000 | 3786 | SH |  | OTR | 19 | 3786 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 333000 | 2501 | SH |  | OTR | 313 | 0 | 0 | 2501 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 914000 | 11415 | SH |  | DFND | 15 | 11415 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1000 | 18 | SH |  | DFND | 21 | 18 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 95535000 | 1192549 | SH |  | DFND | 3 | 1058711 | 0 | 133838 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 3548000 | 44289 | SH |  | DFND | 5 | 16520 | 27769 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 253000 | 3161 | SH |  | DFND | 8 | 3161 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 261000 | 3261 | SH |  | OTR | 313 | 0 | 0 | 3261 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 253000 | 2803 | SH |  | DFND | 15 | 2803 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 39000 | 435 | SH |  | DFND | 21 | 435 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 46562000 | 516669 | SH |  | DFND | 3 | 494810 | 0 | 21859 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 8882000 | 98560 | SH |  | DFND | 5 | 77780 | 20780 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 2053000 | 22785 | SH |  | DFND | 8 | 22785 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1389000 | 21257 | SH |  | DFND | 15 | 21257 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 126000 | 1928 | SH |  | DFND | 21 | 1928 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 180713000 | 2765310 | SH |  | DFND | 3 | 2677828 | 0 | 87482 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 4485000 | 68630 | SH |  | DFND | 5 | 35780 | 32850 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 654000 | 10013 | SH |  | DFND | 7 | 0 | 10013 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1183000 | 18095 | SH |  | DFND | 8 | 8435 | 9660 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 45000 | 685 | SH |  | DFND | 9 | 685 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 53000 | 3433 | SH |  | DFND | 15 | 3433 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 7724000 | 498662 | SH |  | DFND | 3 | 489011 | 0 | 9651 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 11000 | 700 | SH |  | DFND | 5 | 700 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 39000 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 36000 | 2827 | SH |  | DFND | 15 | 2827 | 0 | 0 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 1029000 | 80304 | SH |  | DFND | 3 | 80304 | 0 | 0 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 0 | 14 | SH |  | DFND | 5 | 14 | 0 | 0 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 4717000 | 368191 | SH |  | SOLE |  | 368191 | 0 | 0 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 4374000 | 426318 | SH |  | DFND | 3 | 422168 | 0 | 4150 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 21000 | 2000 | SH |  | DFND | 5 | 2000 | 0 | 0 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 401000 | 39128 | SH |  | SOLE |  | 39128 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 8000 | 890 | SH |  | DFND | 2 | 890 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 3000 | 320 | SH |  | DFND | 21 | 320 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 385000 | 44168 | SH |  | DFND | 3 | 41857 | 0 | 2311 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 93000 | 10703 | SH |  | DFND | 5 | 10554 | 149 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 0 | 50 | SH |  | DFND | 8 | 50 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 3000 | 325 | SH |  | DFND | 34 | 325 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 9000 | 1013 | SH |  | DFND | 33 | 1013 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1000 | 68 | SH |  | DFND | 18 | 68 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 796000 | 91333 | SH |  | SOLE |  | 91333 | 0 | 0 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 |  | 6000 | 7000 | PRN |  | DFND | 19 | 7000 | 0 | 0 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 |  | 4102000 | 4445000 | PRN |  | DFND | 16 | 4445000 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 2000 | 185 | SH |  | DFND | 3 | 185 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3493000 | 6819 | SH |  | DFND | 1 | 6819 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 373000 | 729 | SH |  | DFND | 15 | 729 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1329000 | 2595 | SH |  | DFND | 21 | 2595 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 56916000 | 111097 | SH |  | DFND | 3 | 108705 | 0 | 2392 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 40293000 | 78650 | SH |  | DFND | 5 | 81 | 78569 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 218000 | 425 | SH |  | DFND | 19 | 425 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 15646000 | 30541 | SH |  | SOLE |  | 30541 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2000 | 13 | SH |  | DFND | 15 | 13 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 0 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1150000 | 9718 | SH |  | DFND | 3 | 9699 | 0 | 19 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 83000 | 700 | SH |  | DFND | 5 | 700 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 49000 | 415 | SH |  | DFND | 8 | 415 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 552000 | 4666 | SH |  | SOLE |  | 4666 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 24000 | 2127 | SH |  | DFND | 15 | 2127 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 31000 | 2762 | SH |  | DFND | 21 | 2762 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 8354000 | 27093 | SH |  | SOLE |  | 27093 | 0 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 |  | 25000 | 992 | SH |  | DFND | 3 | 992 | 0 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 |  | 26000 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| ZENATECH INC | COM NEW | 98936T208 |  | 0 | 31 | SH |  | DFND | 3 | 31 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 1000 | 120 | SH |  | DFND | 2 | 120 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 12000 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| ZENTEK LTD | COM | 98942X102 |  | 13000 | 12000 | SH |  | DFND | 3 | 12000 | 0 | 0 |
| ZENTEK LTD | COM | 98942X102 |  | 309000 | 283371 | SH |  | DFND | 5 | 80326 | 203045 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 0 | 347 | SH |  | DFND | 2 | 347 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 2000 | 2025 | SH |  | DFND | 3 | 2025 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 0 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 448000 | 6537 | SH |  | DFND | 15 | 6537 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 12000 | 168 | SH |  | DFND | 21 | 168 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 2786000 | 40682 | SH |  | DFND | 3 | 40189 | 0 | 493 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 19131000 | 279328 | SH |  | DFND | 5 | 279328 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 62000 | 900 | SH |  | DFND | 19 | 900 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 38000 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1164000 | 17000 | SH | Call | SOLE |  | 17000 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 3000 | 49 | SH |  | DFND | 15 | 49 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 14000 | 206 | SH |  | DFND | 21 | 206 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 7153000 | 102106 | SH |  | DFND | 3 | 100788 | 0 | 1318 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 274000 | 3908 | SH |  | DFND | 5 | 3689 | 219 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 126000 | 1800 | SH |  | DFND | 19 | 1800 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 713000 | 10177 | SH |  | SOLE |  | 10177 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 0 | 148 | SH |  | DFND | 2 | 148 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 5000 | 1510 | SH |  | DFND | 3 | 1510 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 2000 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 14000 | 936 | SH |  | DFND | 2 | 936 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 983000 | 63490 | SH |  | DFND | 3 | 62865 | 0 | 625 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 2920000 | 188494 | SH |  | DFND | 5 | 180054 | 8440 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 7000 | 463 | SH |  | DFND | 8 | 463 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 173000 | 1900 | SH |  | DFND |  | 1900 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 114000 | 1245 | SH |  | DFND | 15 | 1245 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 165000 | 1809 | SH |  | DFND | 21 | 1809 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 17611000 | 193086 | SH |  | DFND | 3 | 190148 | 0 | 2938 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 65099000 | 713724 | SH |  | DFND | 5 | 713607 | 117 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 18000 | 200 | SH |  | DFND | 7 | 0 | 200 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 1000 | 103 | SH |  | DFND | 2 | 103 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 1000 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 17000 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 0 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 |  | 2000 | 201 | SH |  | DFND | 3 | 201 | 0 | 0 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 |  | 75000 | 6745 | SH |  | DFND | 5 | 6745 | 0 | 0 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 17000 | 5427 | SH |  | DFND | 3 | 5427 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 351000 | 113800 | SH |  | DFND | 5 | 113800 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 0 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 884000 | 34550 | SH |  | DFND | 3 | 34550 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 1000 | 50 | SH |  | DFND | 5 | 50 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 150000 | 5614 | SH |  | DFND | 3 | 5553 | 0 | 61 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 2000 | 85 | SH |  | DFND | 5 | 85 | 0 | 0 |
| SERIES PORTFOLIOS TR | ADAPTIV SELECT | 81752T536 |  | 7686000 | 207807 | SH |  | DFND | 5 | 207807 | 0 | 0 |
| SERIES PORTFOLIOS TR | ADAPTIV SELECT | 81752T536 |  | 475000 | 12843 | SH |  | DFND | 8 | 12843 | 0 | 0 |
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | 81752T619 |  | 2000 | 94 | SH |  | DFND | 3 | 94 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 55000 | 680 | SH |  | DFND | 15 | 680 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 120000 | 1471 | SH |  | DFND | 21 | 1471 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 3562000 | 43761 | SH |  | DFND | 3 | 43331 | 0 | 430 |
| SERVICE CORP INTL | COM | 817565104 |  | 3151000 | 38713 | SH |  | DFND | 5 | 38563 | 150 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 744000 | 9146 | SH |  | SOLE |  | 9146 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 222000 | 19427 | SH |  | DFND | 3 | 18427 | 0 | 1000 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 126000 | 11002 | SH |  | DFND | 5 | 11002 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 2000 | 671 | SH |  | DFND | 2 | 671 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 0 | 12 | SH |  | DFND | 21 | 12 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 23000 | 9460 | SH |  | DFND | 3 | 9460 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 118000 | 49352 | SH |  | DFND | 5 | 49352 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 62000 | 25808 | SH |  | SOLE |  | 25808 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 250834000 | 243983 | SH |  | DFND | 1 | 243983 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3472000 | 3377 | SH |  | DFND | 15 | 3377 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 13469000 | 13101 | SH |  | DFND | 21 | 13008 | 0 | 93 |
| SERVICENOW INC | COM | 81762P102 |  | 529473000 | 515011 | SH |  | DFND | 3 | 502728 | 0 | 12283 |
| SERVICENOW INC | COM | 81762P102 |  | 379660000 | 369290 | SH |  | DFND | 5 | 307696 | 61594 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 18840000 | 18325 | SH |  | DFND | 7 | 0 | 18325 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 12591000 | 12247 | SH |  | DFND | 8 | 11550 | 697 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 42000 | 41 | SH |  | DFND | 9 | 41 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 895000 | 871 | SH |  | DFND | 34 | 871 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2625000 | 2553 | SH |  | DFND | 19 | 2553 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 103000 | 1570 | SH |  | DFND | 34 | 1570 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 833000 | 12741 | SH |  | DFND | 29 | 12741 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 174000 | 2668 | SH |  | DFND | 33 | 2668 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 377000 | 5773 | SH |  | DFND | 18 | 5773 | 0 | 0 |
| VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 |  | 120000 | 2360 | SH |  | DFND | 5 | 2360 | 0 | 0 |
| VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 |  | 34000 | 671 | SH |  | DFND | 8 | 671 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 1640000 | 21134 | SH |  | DFND | 3 | 20634 | 0 | 500 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 11000 | 138 | SH |  | DFND | 5 | 138 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 377000 | 4842 | SH |  | DFND | 15 | 4842 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 13356000 | 171668 | SH |  | DFND | 3 | 170006 | 0 | 1662 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 2000 | 21 | SH |  | DFND | 8 | 21 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 107000 | 2122 | SH |  | DFND | 15 | 2122 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 143000 | 2851 | SH |  | DFND | 21 | 2851 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 19931000 | 396482 | SH |  | DFND | 3 | 392209 | 0 | 4273 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 5672000 | 112826 | SH |  | DFND | 5 | 52070 | 60756 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 706000 | 14038 | SH |  | DFND | 8 | 14038 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 64000 | 1280 | SH |  | OTR | 313 | 0 | 0 | 1280 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 178000 | 1819 | SH |  | DFND | 3 | 1819 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1000 | 30 | SH |  | DFND | 15 | 30 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 549000 | 11000 | SH |  | DFND | 21 | 11000 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 12348000 | 247630 | SH |  | DFND | 3 | 237576 | 0 | 10054 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1043000 | 20919 | SH |  | DFND | 5 | 20919 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 2883000 | 57815 | SH |  | DFND | 8 | 57815 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3891000 | 78583 | SH |  | DFND | 15 | 78583 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 658000 | 13298 | SH |  | DFND | 21 | 13298 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 379570000 | 7666538 | SH |  | DFND | 3 | 7353131 | 0 | 313407 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 8566000 | 173017 | SH |  | DFND | 5 | 83584 | 89433 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1418000 | 28646 | SH |  | DFND | 7 | 0 | 28646 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3003000 | 60648 | SH |  | DFND | 8 | 39052 | 21596 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3237000 | 65384 | SH |  | DFND | 34 | 65384 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3000 | 68 | SH |  | DFND | 19 | 68 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1300000 | 26260 | SH |  | DFND | 29 | 26260 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 346000 | 6996 | SH |  | DFND | 33 | 6996 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 12000 | 247 | SH |  | OTR | 313 | 0 | 0 | 247 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 726000 | 14663 | SH |  | DFND | 18 | 14663 | 0 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 11000 | 149 | SH |  | DFND | 15 | 149 | 0 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 40070000 | 530372 | SH |  | DFND | 3 | 526556 | 0 | 3816 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 1003000 | 13275 | SH |  | DFND | 5 | 13275 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 4381000 | 384287 | SH |  | DFND | 3 | 380113 | 0 | 4174 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 866000 | 75993 | SH |  | DFND | 5 | 600 | 75393 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 12000 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 1000 | 272 | SH |  | DFND | 15 | 272 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 78000 | 14963 | SH |  | DFND | 3 | 14963 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 12769000 | 2441504 | SH |  | DFND | 5 | 14381 | 2427123 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 1000 | 271 | SH |  | DFND | 8 | 271 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 20000 | 567 | SH |  | DFND | 2 | 567 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 377000 | 10597 | SH |  | DFND | 3 | 10597 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 36000 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 783000 | 22020 | SH |  | SOLE |  | 22020 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 20000 | 837 | SH |  | DFND | 3 | 837 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 5000 | 210 | SH |  | DFND | 5 | 210 | 0 | 0 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 |  | 2000 | 141 | SH |  | DFND | 5 | 0 | 141 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 1000 | 284 | SH |  | DFND | 2 | 284 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 3000 | 1097 | SH |  | DFND | 3 | 1097 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 367000 | 115855 | SH |  | DFND | 5 | 115855 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 13000 | 4170 | SH |  | SOLE |  | 4170 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 151000 | 9372 | SH |  | DFND |  | 9372 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 849342000 | 52885585 | SH |  | DFND | 1 | 52885585 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 15000 | 953 | SH |  | DFND | 15 | 953 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 3935000 | 245001 | SH |  | DFND | 3 | 235319 | 0 | 9682 |
| TELUS CORPORATION | COM | 87971M103 |  | 1619236000 | 100824160 | SH |  | DFND | 5 | 91731022 | 9093138 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 53170000 | 3310700 | SH | Call | DFND | 5 | 3310700 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 139626000 | 8694000 | SH | Put | DFND | 5 | 8694000 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 42313000 | 2634699 | SH |  | DFND | 7 | 0 | 2634699 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 19193000 | 1195052 | SH |  | DFND | 8 | 1114804 | 80248 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 438000 | 27270 | SH |  | DFND | 9 | 27270 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 2459000 | 153139 | SH |  | DFND | 29 | 153139 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 688693000 | 42882518 | SH |  | SOLE |  | 42882518 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 12848000 | 800000 | SH | Call | SOLE |  | 800000 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 168951000 | 10520000 | SH | Put | SOLE |  | 10520000 | 0 | 0 |
| TEMA ETF TRUST | AMERICAN RESH | 87975E602 |  | 655000 | 16674 | SH |  | DFND | 5 | 15087 | 1587 | 0 |
| TEMA ETF TRUST | AMERICAN RESH | 87975E602 |  | 40000 | 1007 | SH |  | DFND | 8 | 1007 | 0 | 0 |
| TEMA ETF TRUST | HEART  HEALTH E | 87975E883 |  | 638000 | 22329 | SH |  | DFND | 5 | 22329 | 0 | 0 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 |  | 0 | 382 | SH |  | DFND | 2 | 382 | 0 | 0 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 |  | 1000 | 562 | SH |  | DFND | 3 | 562 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 0 | 20 | SH |  | DFND | 15 | 20 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 4000 | 1104 | SH |  | DFND | 3 | 1104 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 55000 | 603 | SH |  | DFND | 8 | 603 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 233000 | 2550 | SH |  | DFND | 34 | 2550 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 5000 | 55 | SH |  | DFND | 19 | 55 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 12000 | 130 | SH |  | DFND | 33 | 130 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 10290000 | 112820 | SH |  | SOLE |  | 112820 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 23000 | 438 | SH |  | DFND | 15 | 438 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 136000 | 2622 | SH |  | DFND | 21 | 2622 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 4856000 | 93498 | SH |  | DFND | 3 | 92875 | 0 | 623 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2570000 | 49475 | SH |  | DFND | 5 | 49475 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 84000 | 1609 | SH |  | SOLE |  | 1609 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4950000 | 31742 | SH |  | DFND | 1 | 31742 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1226000 | 7862 | SH |  | DFND | 15 | 7862 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 99868000 | 640385 | SH |  | DFND | 21 | 635496 | 0 | 4889 |
| ZOETIS INC | CL A | 98978V103 |  | 166508000 | 1067699 | SH |  | DFND | 3 | 1040016 | 0 | 27683 |
| ZOETIS INC | CL A | 98978V103 |  | 93777000 | 601325 | SH |  | DFND | 5 | 445928 | 155397 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 6806000 | 43645 | SH |  | DFND | 7 | 0 | 43645 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2103000 | 13484 | SH |  | DFND | 8 | 10084 | 3400 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 17000 | 110 | SH |  | DFND | 9 | 110 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 12351000 | 79200 | SH |  | DFND | 34 | 79200 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 36669000 | 235130 | SH |  | DFND | 19 | 235055 | 0 | 75 |
| ZOETIS INC | CL A | 98978V103 |  | 219000 | 1406 | SH |  | OTR | 19 | 1401 | 5 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 18678000 | 119772 | SH |  | DFND | 33 | 119772 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 177000 | 1134 | SH |  | DFND | 18 | 1134 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2807000 | 18000 | SH |  | DFND | 16 | 18000 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3500000 | 22440 | SH |  | SOLE |  | 22440 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 15000 | 820 | SH |  | DFND | 15 | 820 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 3069000 | 172913 | SH |  | DFND | 3 | 171791 | 0 | 1122 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 65000 | 3690 | SH |  | DFND | 5 | 0 | 3690 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 2000 | 140 | SH |  | DFND | 19 | 140 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 2000 | 352 | SH |  | DFND | 2 | 352 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 1000 | 262 | SH |  | DFND | 3 | 262 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 521000 | 104043 | SH |  | DFND | 5 | 104043 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 0 | 42 | SH |  | DFND | 15 | 42 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 16000 | 1587 | SH |  | DFND | 3 | 1531 | 0 | 56 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1721000 | 170085 | SH |  | DFND | 5 | 170085 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1218000 | 120400 | SH |  | DFND | 33 | 120400 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 31000 | 3080 | SH |  | SOLE |  | 3080 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 23062000 | 73459 | SH |  | DFND | 1 | 73459 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 187000 | 182 | SH |  | DFND | 29 | 182 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 27634000 | 26879 | SH |  | DFND | 33 | 26879 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 49710000 | 48352 | SH |  | SOLE |  | 48352 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 96640000 | 94000 | SH | Call | SOLE |  | 94000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3598000 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 62000 | 583 | SH |  | DFND | 15 | 583 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 3000 | 28 | SH |  | DFND | 21 | 28 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 9166000 | 85522 | SH |  | DFND | 3 | 84375 | 0 | 1147 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 1353000 | 12619 | SH |  | DFND | 5 | 79 | 12540 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 3000 | 28 | SH |  | DFND | 19 | 28 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 22000 | 290 | SH |  | DFND | 2 | 290 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 400000 | 5160 | SH |  | DFND | 3 | 5123 | 0 | 37 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 7667000 | 98914 | SH |  | DFND | 5 | 95070 | 3844 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 237000 | 3052 | SH |  | SOLE |  | 3052 | 0 | 0 |
| SERVOTRONICS INC | COM | 817732100 |  | 1000 | 27 | SH |  | DFND | 3 | 27 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 2000 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 29000 | 2410 | SH |  | DFND | 3 | 2410 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 214000 | 17700 | SH |  | DFND | 4 | 0 | 17700 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 13000 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 34000 | 242 | SH |  | DFND | 2 | 242 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 42000 | 300 | SH |  | DFND | 21 | 300 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 4173000 | 29681 | SH |  | DFND | 3 | 28877 | 0 | 804 |
| SHAKE SHACK INC | CL A | 819047101 |  | 15070000 | 107185 | SH |  | DFND | 5 | 106981 | 204 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 12000 | 88 | SH |  | DFND | 33 | 88 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 396000 | 2816 | SH |  | SOLE |  | 2816 | 0 | 0 |
| SHAKE SHACK INC | NOTE | 819047AB7 |  | 11000 | 10000 | PRN |  | DFND | 21 | 10000 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 3000 | 305 | SH |  | DFND | 3 | 305 | 0 | 0 |
| SHARPS TECHNOLOGY INC | COM | 82003F309 |  | 5000 | 843 | SH |  | DFND | 3 | 843 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 1000 | 639 | SH |  | DFND | 2 | 639 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 1000 | 1742 | SH |  | DFND | 3 | 1742 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 0 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 3000 | 236 | SH |  | DFND | 2 | 236 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 293000 | 21418 | SH |  | DFND | 21 | 21418 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 189000 | 13806 | SH |  | DFND | 3 | 12456 | 0 | 1350 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 840000 | 61500 | SH |  | DFND | 5 | 61500 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 114000 | 8325 | SH |  | SOLE |  | 8325 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 27894000 | 81238 | SH |  | DFND | 1 | 81238 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 795000 | 2315 | SH |  | DFND | 15 | 2315 | 0 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 38000 | 500 | SH |  | DFND | 8 | 500 | 0 | 0 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 |  | 98000 | 1301 | SH |  | DFND | 8 | 1301 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 7000 | 162 | SH |  | DFND | 21 | 162 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 2309000 | 50039 | SH |  | DFND | 3 | 47931 | 0 | 2108 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 62000 | 1347 | SH |  | DFND | 5 | 825 | 522 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1206000 | 26126 | SH |  | DFND | 19 | 26126 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 25000 | 545 | SH |  | OTR | 19 | 545 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 125000 | 929 | SH |  | DFND | 21 | 929 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 21769000 | 161987 | SH |  | DFND | 3 | 160508 | 0 | 1479 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2431000 | 18086 | SH |  | DFND | 5 | 13403 | 4683 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 601000 | 4473 | SH |  | DFND | 8 | 4473 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 20000 | 158 | SH |  | DFND |  | 158 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 67561000 | 525688 | SH |  | DFND | 1 | 525688 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 66000 | 513 | SH |  | DFND | 15 | 513 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 193000 | 1500 | SH |  | DFND | 21 | 1500 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 51439000 | 400244 | SH |  | DFND | 3 | 391829 | 0 | 8415 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 6260000 | 48710 | SH |  | DFND | 5 | 27611 | 21099 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 9013000 | 70131 | SH |  | DFND | 7 | 0 | 70131 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 16705000 | 129983 | SH |  | DFND | 8 | 8279 | 121704 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 122464000 | 952877 | SH |  | DFND | 34 | 952877 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 21000 | 164 | SH |  | DFND | 19 | 164 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 33000 | 253 | SH |  | OTR | 313 | 0 | 0 | 253 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2481000 | 19301 | SH |  | DFND | 18 | 19301 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1582000 | 23536 | SH |  | DFND | 15 | 23536 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 650000 | 9666 | SH |  | DFND | 21 | 9666 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 91290000 | 1358081 | SH |  | DFND | 3 | 1345507 | 0 | 12574 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 33796000 | 502768 | SH |  | DFND | 5 | 414735 | 88033 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 34000 | 500 | SH |  | DFND | 7 | 0 | 500 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 4704000 | 69982 | SH |  | DFND | 8 | 69982 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 168000 | 2498 | SH |  | DFND | 34 | 2498 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 6000 | 90 | SH |  | OTR | 19 | 0 | 0 | 90 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 7208000 | 145726 | SH |  | DFND | 15 | 145726 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 156000 | 3158 | SH |  | DFND | 11 | 3158 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 609000 | 12322 | SH |  | DFND | 21 | 12322 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 577217000 | 11670387 | SH |  | DFND | 3 | 11295742 | 0 | 374645 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 52835000 | 1068244 | SH |  | DFND | 5 | 985508 | 82736 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3458000 | 69912 | SH |  | DFND | 7 | 0 | 69912 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 5760000 | 1586809 | SH |  | DFND | 5 | 931636 | 655173 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 12000 | 3407 | SH |  | DFND | 8 | 3407 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 0 | 139 | SH |  | DFND | 2 | 139 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 180000 | 294100 | SH |  | DFND | 5 | 294100 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 0 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 31000 | 3062 | SH |  | DFND | 3 | 3062 | 0 | 0 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 8000 | 811 | SH |  | DFND | 5 | 811 | 0 | 0 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 196000 | 13422 | SH |  | DFND | 3 | 13422 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 66000 | 11030 | SH |  | DFND | 3 | 11030 | 0 | 0 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 12000 | 1309 | SH |  | DFND | 15 | 1309 | 0 | 0 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 51000 | 5602 | SH |  | DFND | 3 | 5602 | 0 | 0 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 0 | 30 | SH |  | DFND | 19 | 30 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 28000 | 435 | SH |  | DFND | 21 | 435 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 2684000 | 42238 | SH |  | DFND | 3 | 41235 | 0 | 1003 |
| TEMPUS AI INC | CL A | 88023B103 |  | 15278000 | 240447 | SH |  | DFND | 5 | 240097 | 350 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 5000 | 74 | SH |  | DFND | 8 | 74 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 12000 | 184 | SH |  | DFND | 19 | 184 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 5000 | 80 | SH |  | DFND | 33 | 80 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 66000 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 7317000 | 107527 | SH |  | DFND | 1 | 107527 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 59000 | 873 | SH |  | DFND | 15 | 873 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 100000 | 1474 | SH |  | DFND | 21 | 1474 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 6453000 | 94824 | SH |  | DFND | 3 | 94630 | 0 | 194 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 71006000 | 1043437 | SH |  | DFND | 5 | 1043286 | 151 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 34000 | 504 | SH |  | DFND | 8 | 504 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 153000 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 22000 | 651 | SH |  | DFND | 2 | 651 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 251000 | 7435 | SH |  | DFND | 3 | 7288 | 0 | 147 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 3710000 | 109840 | SH |  | DFND | 4 | 0 | 23350 | 86490 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 14000 | 400 | SH |  | DFND | 5 | 400 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 233000 | 20089 | SH |  | DFND | 1 | 20089 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 2000 | 154 | SH |  | DFND | 15 | 154 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 6000 | 497 | SH |  | DFND | 2 | 497 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 2000 | 200 | SH |  | DFND | 21 | 200 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 37000 | 3157 | SH |  | DFND | 3 | 3157 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 119000 | 10300 | SH |  | DFND | 5 | 10300 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 969000 | 83700 | SH |  | DFND | 33 | 83700 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 42000 | 135 | SH |  | DFND | 15 | 135 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 292000 | 929 | SH |  | DFND | 2 | 929 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 364000 | 1158 | SH |  | DFND | 21 | 1158 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 21916000 | 69811 | SH |  | DFND | 3 | 68599 | 0 | 1212 |
| ZSCALER INC | COM | 98980G102 |  | 24065000 | 76655 | SH |  | DFND | 5 | 75955 | 700 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 306000 | 974 | SH |  | DFND | 8 | 974 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 181000 | 575 | SH |  | DFND | 19 | 575 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 58000 | 185 | SH |  | DFND | 33 | 185 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2933000 | 9341 | SH |  | SOLE |  | 9341 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 12558000 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 21605000 | 277056 | SH |  | DFND | 1 | 277056 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 80000 | 1031 | SH |  | DFND | 15 | 1031 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 38000 | 482 | SH |  | DFND | 21 | 482 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2698000 | 34599 | SH |  | DFND | 3 | 31865 | 0 | 2734 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 32205000 | 412987 | SH |  | DFND | 5 | 412956 | 31 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 75000 | 967 | SH |  | DFND | 8 | 967 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 25000 | 325 | SH |  | DFND | 19 | 325 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 7000 | 90 | SH |  | DFND | 33 | 90 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 4445000 | 57002 | SH |  | SOLE |  | 57002 | 0 | 0 |
| ZSPACE INC | COM | 98980W107 |  | 1000 | 342 | SH |  | DFND | 2 | 342 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 1000 | 39 | SH |  | DFND | 2 | 39 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 8000 | 605 | SH |  | DFND | 3 | 605 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 200000 | 15109 | SH |  | DFND | 5 | 15109 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 19000 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 171000 | 4665 | SH |  | DFND | 15 | 4665 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 21000 | 567 | SH |  | DFND | 2 | 567 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 13000 | 345 | SH |  | DFND | 21 | 345 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 18093000 | 494750 | SH |  | DFND | 3 | 487966 | 0 | 6784 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 4683000 | 128059 | SH |  | DFND | 5 | 55317 | 72742 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 309000 | 8442 | SH |  | SOLE |  | 8442 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 3000 | 272 | SH |  | DFND | 2 | 272 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 402000 | 32034 | SH |  | DFND | 3 | 31632 | 0 | 402 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 442000 | 35222 | SH |  | DFND | 5 | 35222 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 31000 | 2501 | SH |  | DFND | 8 | 2501 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 37000 | 2954 | SH |  | SOLE |  | 2954 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 1000 | 289 | SH |  | DFND | 2 | 289 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 0 | 1 | SH |  | DFND | 21 | 1 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 7000 | 2664 | SH |  | DFND | 3 | 2664 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 48000 | 18600 | SH |  | DFND | 5 | 18600 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 29004000 | 84471 | SH |  | DFND | 2 | 84471 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1381000 | 4022 | SH |  | DFND | 21 | 4022 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 72913000 | 212352 | SH |  | DFND | 3 | 205002 | 0 | 7350 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 74872000 | 218058 | SH |  | DFND | 5 | 201611 | 16447 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2516000 | 7327 | SH |  | DFND | 8 | 7327 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 330000 | 960 | SH |  | DFND | 19 | 960 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2385000 | 6945 | SH |  | DFND | 33 | 6945 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4007000 | 11671 | SH |  | SOLE |  | 11671 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 8365000 | 84404 | SH |  | DFND | 1 | 84404 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 3000 | 28 | SH |  | DFND | 15 | 28 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 12000 | 124 | SH |  | DFND | 21 | 124 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 6074000 | 61289 | SH |  | DFND | 3 | 59985 | 0 | 1304 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1262000 | 12730 | SH |  | DFND | 4 | 0 | 12730 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 7827000 | 78973 | SH |  | DFND | 5 | 75771 | 3202 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 131000 | 1320 | SH |  | DFND | 8 | 1320 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 30000 | 300 | SH |  | DFND | 34 | 300 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 10000 | 102 | SH |  | OTR | 19 | 0 | 0 | 102 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 3913000 | 39479 | SH |  | SOLE |  | 39479 | 0 | 0 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 |  | 16000 | 142 | PRN |  | DFND | 3 | 142 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE | 82452JAB5 |  | 1988000 | 1575000 | PRN |  | DFND | 16 | 1575000 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE 0.500% | 82452JAD1 |  | 27000 | 25000 | PRN |  | SOLE |  | 25000 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 30000 | 665 | SH |  | DFND | 15 | 665 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 1000 | 13 | SH |  | DFND | 21 | 13 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 5403000 | 119583 | SH |  | DFND | 3 | 118915 | 0 | 668 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 459000 | 10150 | SH |  | DFND | 5 | 4545 | 5605 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 2000 | 103 | SH |  | DFND | 2 | 103 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 1966000 | 105095 | SH |  | DFND | 3 | 104549 | 0 | 546 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 104000 | 5540 | SH |  | DFND | 4 | 0 | 5540 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 57000 | 3062 | SH |  | SOLE |  | 3062 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 3000 | 695 | SH |  | DFND | 2 | 695 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 346000 | 81472 | SH |  | DFND | 3 | 81172 | 0 | 300 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 256000 | 60300 | SH |  | DFND | 4 | 0 | 60300 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 75000 | 17641 | SH |  | DFND | 5 | 17641 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 145000 | 34005 | SH |  | SOLE |  | 34005 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 199000 | 1726 | SH |  | DFND |  | 1726 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1304052000 | 11305173 | SH |  | DFND | 1 | 11305173 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1140000 | 9883 | SH |  | DFND | 15 | 9883 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 841000 | 7292 | SH |  | DFND | 2 | 7292 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 516000 | 4473 | SH |  | DFND | 21 | 4473 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 13907000 | 281175 | SH |  | DFND | 8 | 123190 | 157985 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 46000 | 925 | SH |  | DFND | 9 | 925 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2448000 | 49492 | SH |  | DFND | 34 | 49492 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1008000 | 20388 | SH |  | DFND | 19 | 20388 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2000 | 45 | SH |  | OTR | 19 | 0 | 0 | 45 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1880000 | 38014 | SH |  | DFND | 29 | 38014 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 691000 | 13973 | SH |  | OTR | 313 | 0 | 0 | 13973 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 196000 | 3961 | SH |  | DFND | 18 | 3961 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 25000 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 37000 | 450 | SH |  | DFND | 15 | 450 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 21000 | 260 | SH |  | DFND | 21 | 260 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 33118000 | 402990 | SH |  | DFND | 3 | 401341 | 0 | 1649 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 8963000 | 109071 | SH |  | DFND | 5 | 80959 | 28112 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 168000 | 2043 | SH |  | DFND | 8 | 2043 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 17000 | 201 | SH |  | DFND | 34 | 201 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 411000 | 5005 | SH |  | DFND | 18 | 5005 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 603000 | 7785 | SH |  | DFND | 15 | 7785 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 24667000 | 318287 | SH |  | DFND | 3 | 286941 | 0 | 31346 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 74388000 | 959844 | SH |  | DFND | 5 | 878887 | 80957 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2040000 | 26327 | SH |  | DFND | 8 | 26327 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 864000 | 11150 | SH |  | DFND | 34 | 11150 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 202000 | 2600 | SH |  | DFND | 19 | 2600 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2000 | 20 | SH |  | OTR | 19 | 0 | 0 | 20 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 130000 | 358 | SH |  | DFND | 15 | 358 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1137000 | 3137 | SH |  | DFND | 21 | 3137 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 21234000 | 58605 | SH |  | DFND | 3 | 56565 | 0 | 2040 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 4123000 | 11380 | SH |  | DFND | 5 | 8860 | 2520 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 36000 | 100 | SH |  | DFND | 8 | 100 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 517000 | 1428 | SH |  | DFND | 19 | 1428 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 102000 | 466 | SH |  | DFND | 15 | 466 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 818000 | 3733 | SH |  | DFND | 21 | 3733 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 10640000 | 48585 | SH |  | DFND | 3 | 47688 | 0 | 897 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 7736000 | 35325 | SH |  | DFND | 5 | 31733 | 3592 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 438000 | 1999 | SH |  | DFND | 8 | 1999 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 90000 | 410 | SH |  | DFND | 34 | 410 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 156000 | 1310 | SH |  | DFND | 15 | 1310 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 15000 | 127 | SH |  | DFND | 21 | 127 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 34653000 | 290909 | SH |  | DFND | 3 | 287588 | 0 | 3321 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1019000 | 88027 | SH |  | SOLE |  | 88027 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 5000 | 128 | SH |  | DFND | 15 | 128 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 34000 | 904 | SH |  | DFND | 21 | 904 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 3624000 | 96896 | SH |  | DFND | 3 | 95396 | 0 | 1500 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 7572000 | 202453 | SH |  | DFND | 5 | 202225 | 228 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2065000 | 11735 | SH |  | DFND | 1 | 11735 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 6000 | 32 | SH |  | DFND | 15 | 32 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 253000 | 1435 | SH |  | DFND | 21 | 1435 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 6715000 | 38153 | SH |  | DFND | 3 | 36224 | 0 | 1929 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 14568000 | 82771 | SH |  | DFND | 5 | 79202 | 3569 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 60000 | 343 | SH |  | DFND | 8 | 343 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 246000 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 3000 | 45 | SH |  | DFND | 2 | 45 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 142000 | 1837 | SH |  | DFND | 3 | 1837 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 399000 | 5147 | SH |  | DFND | 5 | 5147 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 248000 | 3198 | SH |  | SOLE |  | 3198 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 7000 | 340 | SH |  | DFND | 15 | 340 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 37000 | 1894 | SH |  | DFND | 3 | 1894 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 27301000 | 1400784 | SH |  | DFND | 5 | 1398284 | 2500 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 7278000 | 326222 | SH |  | DFND | 1 | 326222 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 13000 | 599 | SH |  | DFND | 15 | 599 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 6000 | 284 | SH |  | DFND | 21 | 284 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 796000 | 35683 | SH |  | DFND | 3 | 35212 | 0 | 471 |
| TERADATA CORP DEL | COM | 88076W103 |  | 628000 | 28128 | SH |  | DFND | 5 | 28128 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 369000 | 16562 | SH |  | SOLE |  | 16562 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 87000 | 972 | SH |  | DFND | 15 | 972 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 107000 | 1194 | SH |  | DFND | 21 | 1194 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 10778000 | 119860 | SH |  | DFND | 3 | 117627 | 0 | 2233 |
| TERADYNE INC | COM | 880770102 |  | 1164000 | 12947 | SH |  | DFND | 5 | 12600 | 347 | 0 |
| TERADYNE INC | COM | 880770102 |  | 90000 | 1000 | SH |  | DFND | 34 | 1000 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 9000 | 100 | SH |  | DFND | 19 | 100 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 48923000 | 544077 | SH |  | SOLE |  | 544077 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 8000 | 182 | SH |  | DFND | 2 | 182 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 19000 | 400 | SH |  | DFND | 21 | 400 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 4836000 | 103578 | SH |  | DFND | 3 | 102283 | 0 | 1295 |
| TEREX CORP NEW | COM | 880779103 |  | 628000 | 13450 | SH |  | DFND | 4 | 0 | 2660 | 10790 |
| TEREX CORP NEW | COM | 880779103 |  | 6312000 | 135191 | SH |  | DFND | 5 | 135191 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 231000 | 4954 | SH |  | SOLE |  | 4954 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 6000 | 1431 | SH |  | DFND | 2 | 1431 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 0 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ZYNEX INC | NOTE 5.000% 5/1 | 98986MAD5 |  | 1270000 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 36000 | 3945 | SH |  | DFND | 3 | 3945 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 1000 | 113 | SH |  | DFND | 2 | 113 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 0 | 31 | SH |  | DFND | 3 | 31 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 8736000 | 700000 | SH |  | DFND | 5 | 700000 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AGRIFORCE GROWING SYSTEMS LT | COM | C00948205 |  | 0 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 22238000 | 759490 | SH |  | DFND | 1 | 759490 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 376000 | 12838 | SH |  | DFND | 15 | 12838 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 66000 | 2256 | SH |  | DFND | 21 | 2256 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 17033000 | 581732 | SH |  | DFND | 3 | 566448 | 0 | 15284 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 15885000 | 542525 | SH |  | DFND | 5 | 34726 | 507799 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 248000 | 8462 | SH |  | DFND | 7 | 0 | 8462 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 38000 | 1281 | SH |  | DFND | 8 | 495 | 786 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 84000 | 2864 | SH |  | DFND | 29 | 2864 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 544000 | 18568 | SH |  | DFND | 33 | 18568 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 20000 | 700 | SH |  | DFND | 18 | 700 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 167000 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 10000 | 721 | SH |  | DFND | 2 | 721 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 43000 | 3253 | SH |  | DFND | 3 | 3253 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 739000 | 55600 | SH |  | DFND | 5 | 55600 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 68000 | 5079 | SH |  | SOLE |  | 5079 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 35000 | 1780 | SH |  | DFND | 15 | 1780 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 8000 | 421 | SH |  | DFND | 2 | 421 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 0 | 22 | SH |  | DFND | 21 | 22 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 34000 | 1759 | SH |  | DFND | 3 | 1731 | 0 | 28 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 1979000 | 101703 | SH |  | DFND | 5 | 101703 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 0 | 1 | SH |  | DFND | 7 | 0 | 1 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 296000 | 15225 | SH |  | SOLE |  | 15225 | 0 | 0 |
| ADS TEC ENERGY PLC | SHS | G0085J117 |  | 21000 | 1555 | SH |  | DFND | 3 | 1555 | 0 | 0 |
| ADS TEC ENERGY PLC | SHS | G0085J117 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 11000 | 635 | SH |  | DFND | 3 | 635 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 5719000 | 199901 | SH |  | DFND | 1 | 199901 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1000 | 27 | SH |  | DFND | 15 | 27 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 22000 | 772 | SH |  | DFND | 2 | 772 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 315000 | 10999 | SH |  | DFND | 3 | 10999 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 422000 | 14743 | SH |  | SOLE |  | 14743 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2242000 | 15558 | SH |  | DFND | 1 | 15558 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 296000 | 2051 | SH |  | DFND | 15 | 2051 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 166148000 | 1440382 | SH |  | DFND | 3 | 1409544 | 0 | 30838 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 883129000 | 7656084 | SH |  | DFND | 5 | 6522834 | 1133250 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 7329000 | 63536 | SH |  | DFND | 7 | 0 | 63536 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 21669000 | 187855 | SH |  | DFND | 8 | 187677 | 178 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 411000 | 3559 | SH |  | DFND | 9 | 3559 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 56000 | 482 | SH |  | DFND | 34 | 482 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1001000 | 8677 | SH |  | DFND | 19 | 8677 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2978000 | 25818 | SH |  | DFND | 29 | 25818 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 729000 | 6322 | SH |  | DFND | 33 | 6322 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 65000 | 560 | SH |  | DFND | 18 | 560 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 63219000 | 548066 | SH |  | SOLE |  | 548066 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4037000 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| SHOPIFY INC | NOTE 0.125% | 82509LAA5 |  | 1000 | 1000 | PRN |  | DFND | 21 | 1000 | 0 | 0 |
| SHOPIFY INC | NOTE 0.125% | 82509LAA5 |  | 6254000 | 6180000 | PRN |  | SOLE |  | 6180000 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 3000 | 167 | SH |  | DFND | 2 | 167 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 98000 | 6223 | SH |  | DFND | 3 | 6223 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 173000 | 11000 | SH |  | DFND | 4 | 0 | 11000 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 28000 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 0 | 31 | SH |  | DFND | 2 | 31 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 35000 | 2648 | SH |  | DFND | 3 | 2648 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 3000 | 184 | SH |  | DFND | 2 | 184 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 144000 | 7596 | SH |  | DFND | 3 | 7596 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 108000 | 5680 | SH |  | DFND | 4 | 0 | 5680 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 601000 | 31702 | SH |  | DFND | 5 | 31702 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 78000 | 4129 | SH |  | SOLE |  | 4129 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 2000 | 122 | SH |  | DFND | 2 | 122 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 31000 | 2441 | SH |  | DFND | 3 | 2441 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 28000 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 11000 | 610 | SH |  | DFND | 15 | 610 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 3000 | 155 | SH |  | DFND | 2 | 155 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 69000 | 3689 | SH |  | DFND | 3 | 3689 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 1934000 | 267932 | SH |  | DFND | 3 | 267932 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 2544000 | 352400 | SH |  | DFND | 5 | 352400 | 0 | 0 |
| SIEBERT FINL CORP | COM | 826176109 |  | 0 | 67 | SH |  | DFND | 2 | 67 | 0 | 0 |
| SIEBERT FINL CORP | COM | 826176109 |  | 5000 | 1070 | SH |  | DFND | 3 | 1070 | 0 | 0 |
| SIEBERT FINL CORP | COM | 826176109 |  | 4000 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 8000 | 273 | SH |  | DFND | 2 | 273 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 11000 | 368 | SH |  | DFND | 21 | 368 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 13591000 | 114092 | SH |  | DFND | 5 | 110904 | 3188 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 795000 | 6677 | SH |  | DFND | 8 | 6677 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 67000 | 566 | SH |  | DFND | 19 | 566 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 74000 | 621 | SH |  | OTR | 313 | 0 | 0 | 621 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 232000 | 1819 | SH |  | DFND | 15 | 1819 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 149000 | 1173 | SH |  | DFND | 21 | 1173 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 50716000 | 398397 | SH |  | DFND | 3 | 358261 | 0 | 40136 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 7649000 | 60090 | SH |  | DFND | 5 | 35164 | 24926 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 14000 | 109 | SH |  | DFND | 7 | 0 | 109 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 207000 | 1630 | SH |  | DFND | 8 | 1630 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 13000 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 401000 | 1614 | SH |  | DFND | 15 | 1614 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1547000 | 6228 | SH |  | DFND | 21 | 6228 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 61019000 | 245707 | SH |  | DFND | 3 | 226669 | 0 | 19038 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 56488000 | 227464 | SH |  | DFND | 5 | 203875 | 23589 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 42000 | 170 | SH |  | DFND | 7 | 0 | 170 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2973000 | 11972 | SH |  | DFND | 8 | 11972 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 107000 | 430 | SH |  | DFND | 34 | 430 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 52000 | 209 | SH |  | DFND | 19 | 209 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 94000 | 380 | SH |  | OTR | 313 | 0 | 0 | 380 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 86000 | 307 | SH |  | DFND | 15 | 307 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 15000 | 53 | SH |  | DFND | 21 | 53 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 28904000 | 103202 | SH |  | DFND | 3 | 100981 | 0 | 2221 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 14345000 | 51221 | SH |  | DFND | 5 | 39700 | 11521 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1225000 | 4374 | SH |  | DFND | 8 | 4374 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1354000 | 2042 | SH |  | DFND | 15 | 2042 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 7126000 | 10743 | SH |  | DFND | 21 | 10743 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 274435000 | 413755 | SH |  | DFND | 3 | 392840 | 0 | 20915 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 129968000 | 195948 | SH |  | DFND | 5 | 140384 | 55564 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 179000 | 270 | SH |  | DFND | 7 | 0 | 270 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 5318000 | 8017 | SH |  | DFND | 8 | 8017 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 62721000 | 94562 | SH |  | DFND | 34 | 94562 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 906000 | 1366 | SH |  | DFND | 19 | 1366 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 35000 | 182 | SH |  | DFND | 15 | 182 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 7000 | 38 | SH |  | DFND | 21 | 38 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 4327000 | 22207 | SH |  | DFND | 3 | 21758 | 0 | 449 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 476000 | 2444 | SH |  | DFND | 5 | 1752 | 692 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 26000 | 149 | SH |  | DFND | 15 | 149 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 68000 | 384 | SH |  | DFND | 21 | 384 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 175000 | 40039 | SH |  | DFND | 3 | 40039 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 7808000 | 1782608 | SH |  | DFND | 5 | 1782608 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 4000 | 906 | SH |  | DFND | 8 | 906 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 1000 | 364 | SH |  | DFND | 2 | 364 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 76000 | 20471 | SH |  | DFND | 3 | 20471 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 627000 | 168006 | SH |  | DFND | 5 | 168006 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 21000 | 5504 | SH |  | SOLE |  | 5504 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 8000 | 267 | SH |  | DFND | 15 | 267 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 778000 | 25839 | SH |  | DFND | 3 | 25734 | 0 | 105 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 5000 | 91 | SH |  | DFND | 15 | 91 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 37000 | 658 | SH |  | DFND | 2 | 658 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1000 | 15 | SH |  | DFND | 21 | 15 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 4942000 | 88147 | SH |  | DFND | 3 | 87696 | 0 | 451 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 12716000 | 226789 | SH |  | DFND | 4 | 0 | 52711 | 174078 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 2972000 | 52998 | SH |  | DFND | 5 | 52500 | 498 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 2772000 | 49440 | SH |  | DFND | 324 | 0 | 0 | 49440 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 985000 | 17576 | SH |  | SOLE |  | 17576 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 207549000 | 653368 | SH |  | DFND | 1 | 653368 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2364000 | 7442 | SH |  | DFND | 15 | 7442 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 53000 | 168 | SH |  | DFND | 11 | 168 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 604000 | 1900 | SH |  | DFND | 2 | 1900 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 273038000 | 859530 | SH |  | DFND | 21 | 855606 | 0 | 3924 |
| TESLA INC | COM | 88160R101 |  | 452844000 | 1425563 | SH |  | DFND | 3 | 1382899 | 0 | 42664 |
| TESLA INC | COM | 88160R101 |  | 10800000 | 34000 | SH | Put | DFND | 3 | 34000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 207848000 | 654309 | SH |  | DFND | 5 | 577736 | 76573 | 0 |
| TESLA INC | COM | 88160R101 |  | 981000 | 3087 | SH |  | DFND | 7 | 0 | 3087 | 0 |
| TESLA INC | COM | 88160R101 |  | 3837000 | 12079 | SH |  | DFND | 8 | 12079 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 754000 | 2375 | SH |  | DFND | 34 | 2375 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 32537000 | 102426 | SH |  | DFND | 19 | 102396 | 0 | 30 |
| TESLA INC | COM | 88160R101 |  | 14000 | 44 | SH |  | OTR | 19 | 35 | 9 | 0 |
| TESLA INC | COM | 88160R101 |  | 105000 | 332 | SH |  | DFND | 29 | 332 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 69844000 | 219870 | SH |  | DFND | 33 | 219870 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6258000 | 19700 | SH |  | DFND | 16 | 19700 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 513127000 | 1615334 | SH |  | SOLE |  | 1615334 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 498250000 | 1568500 | SH | Call | SOLE |  | 1568500 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 264865000 | 833800 | SH | Put | SOLE |  | 833800 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 138000 | 8235 | SH |  | DFND | 1 | 8235 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 11000 | 672 | SH |  | DFND | 15 | 672 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2000 | 105 | SH |  | DFND | 21 | 105 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 357000 | 2476 | SH |  | DFND | 21 | 2476 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 27124000 | 188203 | SH |  | DFND | 3 | 186117 | 0 | 2086 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 4755000 | 32992 | SH |  | DFND | 5 | 2575 | 30417 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2974000 | 20635 | SH |  | SOLE |  | 20635 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 27000 | 2968 | SH |  | DFND | 15 | 2968 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 32000 | 3477 | SH |  | DFND | 21 | 3477 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 19683000 | 2141766 | SH |  | DFND | 3 | 2041192 | 0 | 100574 |
| AMCOR PLC | ORD | G0250X107 |  | 11688000 | 1271804 | SH |  | DFND | 5 | 640908 | 630896 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 46000 | 5057 | SH |  | DFND | 8 | 5057 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 15490000 | 1685491 | SH |  | SOLE |  | 1685491 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 85000 | 933 | SH |  | DFND | 15 | 933 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 661000 | 7249 | SH |  | DFND | 21 | 7249 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 12341000 | 135258 | SH |  | DFND | 3 | 134462 | 0 | 796 |
| AMDOCS LTD | SHS | G02602103 |  | 22187000 | 243170 | SH |  | DFND | 5 | 56777 | 186393 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 4000 | 39 | SH |  | DFND | 7 | 0 | 39 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 32000 | 349 | SH |  | DFND | 8 | 349 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 691000 | 7573 | SH |  | SOLE |  | 7573 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 27000 | 700 | SH |  | DFND | 15 | 700 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 0 | 7 | SH |  | DFND | 21 | 7 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 146000 | 3772 | SH |  | DFND | 3 | 3772 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 63185000 | 1630149 | SH |  | DFND | 5 | 1630149 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 64000 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 15877000 | 348400 | SH |  | DFND | 1 | 348400 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 2000 | 44 | SH |  | DFND | 15 | 44 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1258000 | 27601 | SH |  | DFND | 3 | 27154 | 0 | 447 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 12373000 | 271510 | SH |  | DFND | 5 | 271510 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 14582000 | 320000 | SH | Call | DFND | 5 | 320000 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 456000 | 10000 | SH | Put | DFND | 5 | 10000 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 12000 | 259 | SH |  | DFND | 7 | 0 | 259 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 5000 | 112 | SH |  | DFND | 19 | 112 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 105000 | 2315 | SH |  | DFND | 33 | 2315 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 255000 | 5589 | SH |  | SOLE |  | 5589 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 10000 | 156 | SH |  | DFND | 2 | 156 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 1591000 | 24077 | SH |  | DFND | 3 | 24009 | 0 | 68 |
| AMBARELLA INC | SHS | G037AX101 |  | 3138000 | 47495 | SH |  | DFND | 4 | 0 | 10565 | 36930 |
| AMBARELLA INC | SHS | G037AX101 |  | 2000 | 31 | SH |  | DFND | 5 | 31 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 54398000 | 152478 | SH |  | DFND | 1 | 152478 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2295000 | 6434 | SH |  | DFND | 15 | 6434 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 3240000 | 9082 | SH |  | DFND | 21 | 9082 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 3000 | 89 | SH |  | DFND | 3 | 89 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 257000 | 8660 | SH |  | DFND | 4 | 0 | 8660 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 28000 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 0 | 95 | SH |  | DFND | 2 | 95 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 18000 | 4410 | SH |  | DFND | 3 | 4410 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 259000 | 62800 | SH |  | DFND | 5 | 62800 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 2000 | 500 | SH |  | DFND | 21 | 500 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 6000 | 1435 | SH |  | DFND | 3 | 1435 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 13000 | 2779 | SH |  | DFND | 5 | 2779 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 6000 | 1070 | SH |  | DFND | 3 | 1070 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 0 | 16 | SH |  | DFND | 33 | 16 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 8000 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 1000 | 193 | SH |  | DFND | 2 | 193 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 1000 | 113 | SH |  | DFND | 3 | 113 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 111000 | 17030 | SH |  | DFND | 4 | 0 | 17030 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 1281000 | 196500 | SH |  | DFND | 5 | 196500 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 2000 | 11 | SH |  | DFND | 15 | 11 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 8000 | 55 | SH |  | DFND | 2 | 55 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 0 | 1 | SH |  | DFND | 21 | 1 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 924000 | 6267 | SH |  | DFND | 3 | 6267 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 2104000 | 14280 | SH |  | DFND | 4 | 0 | 14280 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 10301000 | 69905 | SH |  | DFND | 5 | 69900 | 5 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 41000 | 764 | SH |  | DFND | 15 | 764 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 6000 | 119 | SH |  | DFND | 21 | 119 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 5409000 | 99830 | SH |  | DFND | 3 | 99780 | 0 | 50 |
| SILGAN HLDGS INC | COM | 827048109 |  | 2008000 | 37070 | SH |  | DFND | 5 | 36800 | 270 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 65000 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 44000 | 580 | SH |  | DFND | 15 | 580 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 5364000 | 71354 | SH |  | DFND | 3 | 71071 | 0 | 283 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 25000 | 339 | SH |  | DFND | 5 | 339 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 11000 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 |  | 2000 | 327 | SH |  | DFND | 2 | 327 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 |  | 1000 | 254 | SH |  | DFND | 3 | 254 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 |  | 3000 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 |  | 9000 | 856 | SH |  | DFND | 3 | 856 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 23297000 | 131987 | SH |  | DFND | 3 | 131324 | 0 | 663 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 14742000 | 83518 | SH |  | DFND | 5 | 79717 | 3801 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 779000 | 4413 | SH |  | DFND | 8 | 4413 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 52000 | 306 | SH |  | DFND | 15 | 306 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 21303000 | 124560 | SH |  | DFND | 3 | 124323 | 0 | 237 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 4058000 | 23725 | SH |  | DFND | 5 | 19608 | 4117 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 644000 | 3768 | SH |  | DFND | 8 | 3768 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2155000 | 36661 | SH |  | DFND | 15 | 36661 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 849000 | 14450 | SH |  | DFND | 21 | 14250 | 0 | 200 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 79449000 | 1351629 | SH |  | DFND | 3 | 1327033 | 0 | 24596 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 16551000 | 281568 | SH |  | DFND | 5 | 247098 | 34470 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 42000 | 720 | SH |  | DFND | 7 | 0 | 720 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 4428000 | 75337 | SH |  | DFND | 8 | 75301 | 36 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 15617000 | 265690 | SH |  | DFND | 19 | 265690 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 170000 | 2897 | SH |  | OTR | 19 | 2897 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 173000 | 2941 | SH |  | DFND | 33 | 2941 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 46000 | 788 | SH |  | OTR | 313 | 0 | 0 | 788 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 360000 | 6131 | SH |  | DFND | 18 | 6131 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 167268000 | 2104000 | SH |  | DFND | 1 | 2104000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1976000 | 24856 | SH |  | DFND | 15 | 24856 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 7069000 | 88917 | SH |  | DFND | 21 | 86437 | 0 | 2480 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 127881000 | 1608572 | SH |  | DFND | 3 | 1586333 | 0 | 22239 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 58789000 | 739480 | SH |  | DFND | 5 | 708786 | 30694 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 44000 | 550 | SH |  | DFND | 7 | 0 | 550 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 5080000 | 63894 | SH |  | DFND | 8 | 63867 | 27 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 78760000 | 990687 | SH |  | DFND | 19 | 990687 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 398000 | 5006 | SH |  | OTR | 19 | 5006 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 110000 | 1380 | SH |  | DFND | 29 | 1380 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 174000 | 2185 | SH |  | DFND | 33 | 2185 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 367000 | 4618 | SH |  | DFND | 18 | 4618 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 36000 | 522 | SH |  | DFND | 3 | 522 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 4941000 | 71271 | SH |  | DFND | 5 | 10640 | 60631 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 366000 | 5275 | SH |  | DFND | 8 | 5275 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 2516000 | 32532 | SH |  | DFND | 3 | 32532 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 2042000 | 26405 | SH |  | DFND | 5 | 2318 | 24087 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 3524000 | 45567 | SH |  | DFND | 8 | 45567 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 3258000 | 11945 | SH |  | DFND | 3 | 11927 | 0 | 18 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 23000 | 84 | SH |  | DFND | 5 | 84 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 4712000 | 281138 | SH |  | DFND | 3 | 275597 | 0 | 5541 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 23320000 | 1391407 | SH |  | DFND | 5 | 1361213 | 30194 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1000 | 59 | SH |  | DFND | 7 | 0 | 59 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 955000 | 56965 | SH |  | DFND | 8 | 56965 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 144000 | 8570 | SH |  | SOLE |  | 8570 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 2000 | 566 | SH |  | DFND | 2 | 566 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 40000 | 12038 | SH |  | DFND | 3 | 12038 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 172000 | 51200 | SH |  | DFND | 4 | 0 | 51200 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 314000 | 93568 | SH |  | DFND | 5 | 93568 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 32000 | 9651 | SH |  | SOLE |  | 9651 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 23000 | 628 | SH |  | DFND | 15 | 628 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 97000 | 2686 | SH |  | DFND | 21 | 2686 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 4225000 | 117487 | SH |  | DFND | 3 | 115181 | 0 | 2306 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2770000 | 77040 | SH |  | DFND | 4 | 0 | 77040 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 4340000 | 120693 | SH |  | DFND | 5 | 120693 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 485000 | 13500 | SH |  | DFND | 7 | 0 | 13500 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 102000 | 2825 | SH |  | DFND | 8 | 2825 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 107000 | 2973 | SH |  | DFND | 19 | 2973 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 18000 | 508 | SH |  | OTR | 19 | 0 | 0 | 508 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 22487000 | 625325 | SH |  | SOLE |  | 625325 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | COM | 88165K101 |  | 6000 | 4968 | SH |  | DFND | 3 | 4968 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | COM | 88165K101 |  | 0 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 28000 | 1600 | SH |  | DFND | 3 | 1600 | 0 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 21000 | 4696 | SH |  | DFND | 3 | 4696 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 5000 | 64 | SH |  | DFND | 2 | 64 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 176000 | 2221 | SH |  | DFND | 3 | 1561 | 0 | 660 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 72000 | 908 | SH |  | DFND | 5 | 100 | 808 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 224000 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 43000 | 205 | SH |  | DFND |  | 205 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 169789000 | 817788 | SH |  | DFND | 1 | 817788 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7876000 | 37935 | SH |  | DFND | 15 | 37935 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 609000 | 2935 | SH |  | DFND | 2 | 2935 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9132000 | 43984 | SH |  | DFND | 21 | 43934 | 0 | 50 |
| TEXAS INSTRS INC | COM | 882508104 |  | 740060000 | 3564493 | SH |  | DFND | 3 | 3434779 | 0 | 129714 |
| TEXAS INSTRS INC | COM | 882508104 |  | 274871000 | 1323913 | SH |  | DFND | 5 | 823042 | 500871 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 12641000 | 60886 | SH |  | DFND | 7 | 0 | 60886 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4581000 | 22063 | SH |  | DFND | 8 | 18454 | 3609 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 274000 | 1319 | SH |  | DFND | 9 | 1319 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 64525000 | 180865 | SH |  | DFND | 3 | 177389 | 0 | 3476 |
| AON PLC | SHS CL A | G0403H108 |  | 88096000 | 246933 | SH |  | DFND | 5 | 200081 | 46852 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 854000 | 2395 | SH |  | DFND | 7 | 0 | 2395 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2793000 | 7829 | SH |  | DFND | 8 | 7504 | 325 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 509000 | 1427 | SH |  | DFND | 19 | 1427 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 185000 | 519 | SH |  | DFND | 29 | 519 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1052000 | 2950 | SH |  | DFND | 33 | 2950 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 13883000 | 38915 | SH |  | SOLE |  | 38915 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2355000 | 6600 | SH | Call | SOLE |  | 6600 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 5504000 | 60450 | SH |  | DFND | 1 | 60450 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1712000 | 18806 | SH |  | DFND | 15 | 18806 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3319000 | 36452 | SH |  | DFND | 21 | 36452 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 170066000 | 1867835 | SH |  | DFND | 3 | 1817309 | 0 | 50526 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 133092000 | 1461748 | SH |  | DFND | 5 | 257831 | 1203917 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 830000 | 9117 | SH |  | DFND | 8 | 9117 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 539000 | 5922 | SH |  | DFND | 29 | 5922 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 21694000 | 238266 | SH |  | SOLE |  | 238266 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 10000 | 1292 | SH |  | DFND | 15 | 1292 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 1399000 | 177266 | SH |  | DFND | 3 | 176861 | 0 | 405 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 3722000 | 471731 | SH |  | DFND | 5 | 471731 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 136000 | 17202 | SH |  | DFND | 8 | 17202 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 2000 | 54 | SH |  | DFND | 3 | 54 | 0 | 0 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 775000 | 20920 | SH |  | DFND | 3 | 20920 | 0 | 0 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 26000 | 700 | SH |  | DFND | 5 | 700 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 188000 | 2161 | SH |  | DFND | 1 | 2161 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 14000 | 160 | SH |  | DFND | 15 | 160 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 120000 | 1380 | SH |  | DFND | 21 | 1380 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 4133000 | 47449 | SH |  | DFND | 3 | 47035 | 0 | 414 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 993000 | 11400 | SH |  | DFND | 5 | 11400 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 431000 | 4952 | SH |  | SOLE |  | 4952 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 4000 | 42 | SH |  | DFND | 15 | 42 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 11000 | 107 | SH |  | DFND | 21 | 107 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 5048000 | 48625 | SH |  | DFND | 3 | 48015 | 0 | 610 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 191000 | 1835 | SH |  | DFND | 5 | 1835 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 87000 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 49000 | 1647 | SH |  | DFND | 15 | 1647 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 13000 | 430 | SH |  | DFND | 21 | 430 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 926000 | 31202 | SH |  | DFND | 3 | 31002 | 0 | 200 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 72000 | 2421 | SH |  | SOLE |  | 2421 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 3000 | 207 | SH |  | DFND | 2 | 207 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 12000 | 762 | SH |  | DFND | 3 | 762 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 111000 | 7010 | SH |  | DFND | 4 | 0 | 7010 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 10000 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 2169000 | 513908 | SH |  | DFND | 5 | 501221 | 12687 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 48000 | 11448 | SH |  | DFND | 8 | 11448 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 4000 | 250 | SH |  | DFND | 2 | 250 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 639000 | 36639 | SH |  | DFND | 3 | 36404 | 0 | 235 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 1150000 | 65900 | SH |  | DFND | 5 | 65900 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 27000 | 1275 | SH |  | DFND | 15 | 1275 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 3667000 | 170260 | SH |  | DFND | 3 | 170260 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 9976000 | 463135 | SH |  | DFND | 5 | 463135 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 28000 | 1300 | SH |  | DFND | 8 | 1300 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 140000 | 6496 | SH |  | SOLE |  | 6496 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 13000 | 692 | SH |  | DFND | 2 | 692 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 326000 | 17197 | SH |  | DFND | 21 | 17197 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 682000 | 35962 | SH |  | DFND | 3 | 35529 | 0 | 433 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 2000 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 407000 | 21492 | SH |  | SOLE |  | 21492 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 162051000 | 1008031 | SH |  | DFND | 1 | 1008031 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 310000 | 1929 | SH |  | DFND | 15 | 1929 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 537000 | 3340 | SH |  | DFND | 21 | 3340 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 46801000 | 291121 | SH |  | DFND | 3 | 282424 | 0 | 8697 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 63620000 | 395747 | SH |  | DFND | 5 | 355807 | 39940 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1041000 | 6473 | SH |  | DFND | 7 | 0 | 6473 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 863000 | 5368 | SH |  | DFND | 8 | 5165 | 203 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 26000 | 160 | SH |  | DFND | 9 | 160 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 185000 | 1148 | SH |  | DFND | 19 | 1148 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 37754000 | 234846 | SH |  | SOLE |  | 234846 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 32000 | 775 | SH |  | DFND | 3 | 775 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 27000 | 700 | SH |  | DFND | 3 | 700 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | NATL MUNI BD ETF | 82889N442 |  | 187000 | 7470 | SH |  | DFND | 3 | 7470 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 10558000 | 210785 | SH |  | DFND | 3 | 206615 | 0 | 4170 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 1582000 | 31590 | SH |  | DFND | 5 | 20558 | 11032 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 440000 | 8788 | SH |  | DFND | 8 | 8788 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 221000 | 9128 | SH |  | DFND | 3 | 9128 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 1675000 | 76055 | SH |  | DFND | 5 | 76055 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 27000 | 100 | SH |  | DFND | 8 | 100 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 3587000 | 17208 | SH |  | DFND | 3 | 16969 | 0 | 239 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 48000 | 231 | SH |  | DFND | 5 | 70 | 161 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 1255000 | 9024 | SH |  | DFND | 3 | 9003 | 0 | 21 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 20000 | 145 | SH |  | DFND | 5 | 145 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 660000 | 7572 | SH |  | DFND | 15 | 7572 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 0 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 142000 | 1624 | SH |  | DFND | 21 | 1624 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 17031000 | 195263 | SH |  | DFND | 3 | 194358 | 0 | 905 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 2656000 | 30456 | SH |  | DFND | 5 | 23654 | 6802 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1076000 | 12332 | SH |  | DFND | 8 | 12332 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 243000 | 2782 | SH |  | DFND | 34 | 2782 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 248000 | 2846 | SH |  | DFND | 19 | 2846 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 833000 | 7632 | SH |  | DFND | 15 | 7632 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 956000 | 8755 | SH |  | DFND | 21 | 8755 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 90852000 | 831980 | SH |  | DFND | 3 | 827439 | 0 | 4541 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 719000 | 6582 | SH |  | DFND | 5 | 3600 | 2982 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 45000 | 415 | SH |  | DFND | 19 | 415 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 917000 | 15333 | SH |  | DFND | 15 | 15333 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 157000 | 2626 | SH |  | DFND | 21 | 2626 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 39117000 | 654028 | SH |  | DFND | 3 | 643145 | 0 | 10883 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2019000 | 33757 | SH |  | DFND | 5 | 28561 | 5196 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1780000 | 29761 | SH |  | DFND | 8 | 28811 | 950 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2683000 | 44851 | SH |  | DFND | 19 | 44851 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 48000 | 801 | SH |  | OTR | 19 | 801 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 350000 | 5860 | SH |  | DFND | 33 | 5860 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 740000 | 12367 | SH |  | DFND | 18 | 12367 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 737000 | 8649 | SH |  | DFND | 15 | 8649 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 44000 | 520 | SH |  | DFND | 21 | 520 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 47918000 | 562355 | SH |  | DFND | 3 | 559880 | 0 | 2475 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 57000 | 670 | SH |  | DFND | 5 | 670 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 9000 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 83000 | 295 | SH |  | DFND | 15 | 295 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 2000 | 8 | SH |  | DFND | 21 | 8 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 7670000 | 27309 | SH |  | DFND | 3 | 26844 | 0 | 465 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 36000 | 129 | SH |  | DFND | 5 | 20 | 109 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 648000 | 13986 | SH |  | DFND | 15 | 13986 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 52000 | 1115 | SH |  | DFND | 21 | 1115 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 70486000 | 1521067 | SH |  | DFND | 3 | 1446104 | 0 | 74963 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1112000 | 23998 | SH |  | DFND | 5 | 5352 | 18646 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 65000 | 1400 | SH |  | DFND | 8 | 1400 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 147000 | 3166 | SH |  | DFND | 19 | 3166 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 173000 | 3735 | SH |  | DFND | 33 | 3735 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 367000 | 7909 | SH |  | DFND | 18 | 7909 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 204000 | 2693 | SH |  | DFND | 15 | 2693 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 20000 | 267 | SH |  | DFND | 21 | 267 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 44225000 | 582672 | SH |  | DFND | 3 | 571894 | 0 | 10778 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 738000 | 9728 | SH |  | DFND | 5 | 229 | 9499 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 140000 | 2499 | SH |  | DFND | 15 | 2499 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 4000 | 79 | SH |  | DFND | 21 | 79 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 11933000 | 212630 | SH |  | DFND | 3 | 212168 | 0 | 462 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 2608000 | 46475 | SH |  | DFND | 5 | 46266 | 209 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1443000 | 25714 | SH |  | DFND | 8 | 25714 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 7000 | 126 | SH |  | DFND | 19 | 126 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 170000 | 3022 | SH |  | DFND | 33 | 3022 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 358000 | 6374 | SH |  | DFND | 18 | 6374 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 108128000 | 1304000 | SH |  | DFND | 1 | 1304000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 9369000 | 112987 | SH |  | DFND | 15 | 112987 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 90100000 | 1086594 | SH |  | DFND | 21 | 1082933 | 0 | 3661 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 730009000 | 8803771 | SH |  | DFND | 3 | 8567957 | 0 | 235814 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 24122000 | 290910 | SH |  | DFND | 5 | 187620 | 103290 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3706000 | 44696 | SH |  | DFND | 7 | 0 | 44696 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 8797000 | 106086 | SH |  | DFND | 8 | 77414 | 28672 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 60000 | 728 | SH |  | DFND | 9 | 728 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 27751000 | 334671 | SH |  | DFND | 19 | 334671 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 934000 | 11258 | SH |  | OTR | 19 | 11258 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1758000 | 21200 | SH |  | DFND | 29 | 21200 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 175000 | 2111 | SH |  | DFND | 33 | 2111 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 31000 | 374 | SH |  | OTR | 313 | 0 | 0 | 374 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 374000 | 4514 | SH |  | DFND | 18 | 4514 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 2000 | 217 | SH |  | DFND | 2 | 217 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 53000 | 6115 | SH |  | DFND | 3 | 6115 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 14000 | 1648 | SH |  | DFND | 19 | 1648 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 27000 | 3119 | SH |  | SOLE |  | 3119 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 888000 | 17500 | SH |  | DFND | 1 | 17500 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 1000 | 15 | SH |  | DFND | 15 | 15 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1161000 | 5594 | SH |  | DFND | 34 | 5594 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2784000 | 13408 | SH |  | DFND | 19 | 13408 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 45000 | 215 | SH |  | OTR | 19 | 215 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 808000 | 3891 | SH |  | DFND | 29 | 3891 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 132403000 | 637720 | SH |  | DFND | 33 | 637720 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 816000 | 3928 | SH |  | DFND | 18 | 3928 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 230469000 | 1110053 | SH |  | SOLE |  | 1110053 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 109001000 | 525000 | SH | Call | SOLE |  | 525000 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 10861000 | 10281 | SH |  | DFND | 1 | 10281 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 607000 | 575 | SH |  | DFND | 15 | 575 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 5000 | 5 | SH |  | DFND | 21 | 5 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 5249000 | 4969 | SH |  | DFND | 3 | 4558 | 0 | 411 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 47466000 | 44932 | SH |  | DFND | 5 | 44931 | 1 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 244000 | 231 | SH |  | DFND | 7 | 0 | 231 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 48000 | 45 | SH |  | DFND | 8 | 45 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1392000 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 11339000 | 60502 | SH |  | DFND | 1 | 60502 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 47000 | 250 | SH |  | DFND | 15 | 250 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 168000 | 897 | SH |  | DFND | 21 | 897 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 8420000 | 44930 | SH |  | DFND | 3 | 44457 | 0 | 473 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1927000 | 10280 | SH |  | DFND | 4 | 0 | 10280 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 12276000 | 65505 | SH |  | DFND | 5 | 50748 | 14757 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 141000 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| THEMES ETF TR | TRANSATLANTIC DE | 882927767 |  | 44000 | 1235 | SH |  | DFND | 5 | 0 | 1235 | 0 |
| TEXTRON INC | COM | 883203101 |  | 4942000 | 61554 | SH |  | DFND | 1 | 61554 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 45000 | 555 | SH |  | DFND | 15 | 555 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1141000 | 14211 | SH |  | DFND | 21 | 14211 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 7268000 | 90527 | SH |  | DFND | 3 | 89990 | 0 | 537 |
| TEXTRON INC | COM | 883203101 |  | 8797000 | 109561 | SH |  | DFND | 5 | 77017 | 32544 | 0 |
| TEXTRON INC | COM | 883203101 |  | 4000 | 50 | SH |  | DFND | 8 | 50 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 10950000 | 136379 | SH |  | SOLE |  | 136379 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 26000 | 711 | SH |  | DFND | 2 | 711 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1000 | 22 | SH |  | DFND | 21 | 22 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1019000 | 28312 | SH |  | DFND | 3 | 28312 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 22891000 | 636040 | SH |  | DFND | 5 | 633792 | 2248 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 3000 | 97 | SH |  | DFND | 8 | 97 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 295000 | 8188 | SH |  | SOLE |  | 8188 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 1000 | 585 | SH |  | DFND | 2 | 585 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 361000 | 189055 | SH |  | DFND | 5 | 189055 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 7000 | 168 | SH |  | DFND | 2 | 168 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 1579000 | 35667 | SH |  | DFND | 3 | 35162 | 0 | 505 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 144000 | 3254 | SH |  | SOLE |  | 3254 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 128000 | 4604 | SH |  | DFND | 3 | 4604 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 17000 | 600 | SH |  | DFND | 5 | 600 | 0 | 0 |
| BERTO ACQUISITION CORP | UNIT 99/99/9999 | G1051H127 |  | 482000 | 45000 | SH |  | DFND | 5 | 45000 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 2000 | 114 | SH |  | DFND | 15 | 114 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 4000 | 295 | SH |  | DFND | 2 | 295 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 23000 | 1599 | SH |  | DFND | 21 | 1599 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 1811000 | 128347 | SH |  | DFND | 3 | 125768 | 0 | 2579 |
| BIOHAVEN LTD | COM | G1110E107 |  | 249000 | 17673 | SH |  | DFND | 5 | 17673 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 4000 | 314 | SH |  | DFND | 2 | 314 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 4000 | 377 | SH |  | DFND | 3 | 377 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 857000 | 74626 | SH |  | DFND | 5 | 74626 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 2000 | 770 | SH |  | DFND | 2 | 770 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 3000 | 1517 | SH |  | DFND | 3 | 1517 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 5000 | 2420 | SH |  | DFND | 5 | 2420 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 30000 | 13557 | SH |  | SOLE |  | 13557 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 131162000 | 438830 | SH |  | DFND | 1 | 438830 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4054000 | 13565 | SH |  | DFND | 15 | 13565 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 19767000 | 66135 | SH |  | DFND | 21 | 65386 | 0 | 749 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 371096000 | 1241582 | SH |  | DFND | 3 | 1213295 | 0 | 28287 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 199379000 | 667064 | SH |  | DFND | 5 | 514090 | 152974 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 13373000 | 44742 | SH |  | DFND | 7 | 125 | 44617 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7394000 | 24737 | SH |  | DFND | 8 | 19025 | 5712 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 45000 | 149 | SH |  | DFND | 9 | 149 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 625000 | 2091 | SH |  | DFND | 34 | 2091 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 11060000 | 37002 | SH |  | DFND | 19 | 37002 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 610000 | 2040 | SH |  | DFND | 29 | 2040 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 15340000 | 51322 | SH |  | DFND | 33 | 51322 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5061000 | 16931 | SH |  | DFND | 18 | 16931 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 643372000 | 2152539 | SH |  | DFND | 16 | 2152539 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 31095000 | 104035 | SH |  | SOLE |  | 104035 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1494000 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1494000 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| BITFUFU INC | CL A ORD SHS | G1152A104 |  | 0 | 31 | SH |  | DFND | 3 | 31 | 0 | 0 |
| BITFUFU INC | CL A ORD SHS | G1152A104 |  | 8000 | 2545 | SH |  | DFND | 5 | 2545 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 97000 | 4412 | SH |  | DFND | 8 | 4412 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | BITCOIN STRATEGY | 82889N673 |  | 0 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 877000 | 32787 | SH |  | DFND | 3 | 32787 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 53000 | 2564 | SH |  | DFND | 5 | 2564 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 31000 | 1508 | SH |  | DFND | 8 | 1508 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 51000 | 1710 | SH |  | DFND | 5 | 1710 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 50000 | 1648 | SH |  | DFND | 8 | 1648 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 1606000 | 53522 | SH |  | DFND | 3 | 53522 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 19000 | 636 | SH |  | DFND | 5 | 636 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 0 | 20 | SH |  | DFND | 5 | 20 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 |  | 21000 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 42000 | 800 | SH |  | DFND | 5 | 800 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 1000 | 49 | SH |  | DFND | 5 | 49 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 38000 | 1203 | SH |  | DFND | 15 | 1203 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 17000 | 536 | SH |  | DFND | 2 | 536 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 7000 | 215 | SH |  | DFND | 21 | 215 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1675000 | 53036 | SH |  | DFND | 3 | 52633 | 0 | 403 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 98000 | 3100 | SH |  | DFND | 5 | 3100 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 292000 | 9259 | SH |  | SOLE |  | 9259 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 80000 | 512 | SH |  | DFND | 15 | 512 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 1000 | 8 | SH |  | DFND | 21 | 8 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 14760000 | 95035 | SH |  | DFND | 3 | 93874 | 0 | 1161 |
| SIMPSON MFG INC | COM | 829073105 |  | 15419000 | 99276 | SH |  | DFND | 4 | 0 | 22619 | 76657 |
| SIMPSON MFG INC | COM | 829073105 |  | 1884000 | 12133 | SH |  | DFND | 5 | 5105 | 7028 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 3288000 | 21170 | SH |  | DFND | 324 | 0 | 0 | 21170 |
| SIMPSON MFG INC | COM | 829073105 |  | 18000 | 115 | SH |  | DFND | 19 | 115 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 7527000 | 48465 | SH |  | SOLE |  | 48465 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 15000 | 863 | SH |  | DFND | 15 | 863 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 1000 | 76 | SH |  | DFND | 2 | 76 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 1253000 | 71789 | SH |  | DFND | 3 | 70750 | 0 | 1039 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 106000 | 6100 | SH |  | DFND | 4 | 0 | 6100 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 2044000 | 117137 | SH |  | DFND | 5 | 117137 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 4000 | 205 | SH |  | DFND | 19 | 205 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 17000 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 3000 | 210 | SH |  | DFND | 2 | 210 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 245000 | 17746 | SH |  | DFND | 3 | 17746 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 555000 | 40187 | SH |  | DFND | 5 | 40187 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 44000 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 32000 | 639 | SH |  | DFND | 2 | 639 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 11000 | 222 | SH |  | DFND | 21 | 222 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 1163000 | 22921 | SH |  | DFND | 3 | 22921 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 22449000 | 442344 | SH |  | DFND | 5 | 442344 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 33000 | 660 | SH |  | DFND | 8 | 660 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 16931000 | 333617 | SH |  | SOLE |  | 333617 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 6000 | 299 | SH |  | DFND | 2 | 299 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 0 | 5 | SH |  | DFND | 21 | 5 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 1024000 | 50403 | SH |  | DFND | 3 | 50110 | 0 | 293 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 3133000 | 154177 | SH |  | DFND | 5 | 154177 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 2587000 | 127301 | SH |  | SOLE |  | 127301 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 4000 | 90 | SH |  | DFND | 2 | 90 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 0 | 2 | SH |  | DFND | 21 | 2 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 7452000 | 153490 | SH |  | DFND | 3 | 153490 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 755000 | 15561 | SH |  | DFND | 5 | 15561 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 10000 | 210 | SH |  | OTR | 19 | 0 | 0 | 210 |
| V2X INC | COM | 92242T101 |  | 56000 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 0 | 870 | SH |  | DFND | 3 | 870 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 101000 | 222996 | SH |  | DFND | 5 | 222996 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 2000 | 64 | SH |  | DFND | 15 | 64 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 20000 | 626 | SH |  | DFND | 2 | 626 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 1000 | 35 | SH |  | DFND | 21 | 35 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 978000 | 30069 | SH |  | DFND | 3 | 30011 | 0 | 58 |
| VAXCYTE INC | COM | 92243G108 |  | 23065000 | 709470 | SH |  | DFND | 5 | 709470 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 297000 | 9128 | SH |  | SOLE |  | 9128 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 88885000 | 308651 | SH |  | DFND | 1 | 308651 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 4821000 | 16740 | SH |  | DFND | 15 | 16740 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 244000 | 849 | SH |  | DFND | 21 | 849 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 59587000 | 206912 | SH |  | DFND | 3 | 193027 | 0 | 13885 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 87347000 | 303309 | SH |  | DFND | 5 | 247030 | 56279 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1728000 | 5999 | SH |  | DFND | 7 | 0 | 5999 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2585000 | 8978 | SH |  | DFND | 8 | 8702 | 276 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 340000 | 1179 | SH |  | DFND | 19 | 1179 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3271000 | 11358 | SH |  | SOLE |  | 11358 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 2000 | 124 | SH |  | DFND | 2 | 124 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 3000 | 175 | SH |  | DFND | 3 | 175 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 100000 | 5400 | SH |  | DFND | 4 | 0 | 5400 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 16000 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 5962000 | 94413 | SH |  | DFND | 1 | 94413 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 31000 | 488 | SH |  | DFND | 15 | 488 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 2000 | 1155 | SH |  | DFND | 19 | 1155 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 3000 | 139 | SH |  | DFND | 2 | 139 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 0 | 7 | SH |  | DFND | 21 | 7 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 341000 | 18803 | SH |  | DFND | 3 | 18503 | 0 | 300 |
| THE ODP CORP | COM | 88337F105 |  | 192000 | 10600 | SH |  | DFND | 4 | 0 | 10600 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 3599000 | 198500 | SH |  | DFND | 5 | 198500 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 150000 | 8291 | SH |  | SOLE |  | 8291 | 0 | 0 |
| THERATECHNOLOGIES INC | COM NEW | 88338H704 |  | 7000 | 2771 | SH |  | DFND | 3 | 0 | 0 | 2771 |
| THERATECHNOLOGIES INC | COM NEW | 88338H704 |  | 10000 | 4121 | SH |  | DFND | 5 | 4054 | 67 | 0 |
| THERATECHNOLOGIES INC | COM NEW | 88338H704 |  | 0 | 25 | SH |  | DFND | 7 | 0 | 25 | 0 |
| THERATECHNOLOGIES INC | COM NEW | 88338H704 |  | 0 | 75 | SH |  | DFND | 34 | 75 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 0 | 89 | SH |  | DFND | 2 | 89 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 2000 | 487 | SH |  | DFND | 3 | 487 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 118000 | 29200 | SH |  | DFND | 5 | 29200 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 6000 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 0 | 174 | SH |  | DFND | 21 | 174 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 22082000 | 306742 | SH |  | DFND | 1 | 306742 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1060000 | 14724 | SH |  | DFND | 15 | 14724 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 195000 | 2702 | SH |  | DFND | 2 | 2702 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 8019000 | 111393 | SH |  | DFND | 21 | 111393 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 44928000 | 624082 | SH |  | DFND | 3 | 613756 | 0 | 10326 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 49214000 | 683619 | SH |  | DFND | 5 | 358404 | 325215 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1916000 | 26619 | SH |  | DFND | 7 | 0 | 26619 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 395000 | 5487 | SH |  | DFND | 8 | 4583 | 904 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 16000 | 220 | SH |  | DFND | 34 | 220 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 680000 | 9439 | SH |  | DFND | 19 | 9439 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 872000 | 12118 | SH |  | SOLE |  | 12118 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1173000 | 16300 | SH | Put | SOLE |  | 16300 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 2000 | 400 | SH |  | DFND | 2 | 400 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 215000 | 44983 | SH |  | DFND | 3 | 43483 | 0 | 1500 |
| THE REALREAL INC | COM | 88339P101 |  | 0 | 27 | SH |  | DFND | 5 | 27 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 22000 | 4570 | SH |  | SOLE |  | 4570 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 58000 | 143 | SH |  | DFND |  | 143 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 62315000 | 153690 | SH |  | DFND | 1 | 153690 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3356000 | 8277 | SH |  | DFND | 15 | 8277 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 197083000 | 486072 | SH |  | DFND | 21 | 481240 | 0 | 4832 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 196523000 | 484692 | SH |  | DFND | 3 | 476582 | 0 | 8110 |
| BITFUFU INC | CL A ORD SHS | G1152A104 |  | 0 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 |  | 201000 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | G1368E122 |  | 399000 | 39842 | SH |  | DFND | 2 | 39842 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 1000 | 776 | SH |  | DFND | 2 | 776 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 0 | 142 | SH |  | DFND | 33 | 142 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 30000 | 16630 | SH |  | SOLE |  | 16630 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 173851000 | 6704613 | SH |  | DFND | 1 | 6704613 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 1000 | 55 | SH |  | DFND | 3 | 55 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 4798000 | 185022 | SH |  | DFND | 5 | 183261 | 1761 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 12650000 | 487833 | SH |  | DFND | 7 | 0 | 487833 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 60000 | 2305 | SH |  | DFND | 8 | 502 | 1803 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 28000 | 1063 | SH |  | DFND | 9 | 1063 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 277000 | 10665 | SH |  | SOLE |  | 10665 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 606131000 | 18093456 | SH |  | DFND | 1 | 18093456 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 262000 | 7822 | SH |  | DFND | 15 | 7822 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 7437000 | 222005 | SH |  | DFND | 21 | 222005 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 5784000 | 172657 | SH |  | DFND | 3 | 142258 | 0 | 30399 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 797293000 | 23799799 | SH |  | DFND | 5 | 18995279 | 4804520 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 12060000 | 360000 | SH | Call | DFND | 5 | 360000 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 12060000 | 360000 | SH | Put | DFND | 5 | 360000 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 25266000 | 754197 | SH |  | DFND | 7 | 0 | 754197 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 6473000 | 193234 | SH |  | DFND | 8 | 192996 | 238 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 81000 | 2406 | SH |  | DFND | 9 | 2406 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 19000 | 555 | SH |  | DFND | 34 | 555 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 154000 | 4590 | SH |  | DFND | 19 | 4590 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 2945000 | 87896 | SH |  | DFND | 29 | 87896 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 91351000 | 2726906 | SH |  | SOLE |  | 2726906 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 315646000 | 12373404 | SH |  | DFND | 1 | 12373404 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 1608000 | 63043 | SH |  | DFND | 3 | 61865 | 0 | 1178 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 77973000 | 3056562 | SH |  | DFND | 5 | 2889997 | 166565 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 1374000 | 53842 | SH |  | DFND | 7 | 0 | 53842 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 672000 | 26340 | SH |  | DFND | 8 | 26340 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 43998000 | 1724742 | SH |  | SOLE |  | 1724742 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 4000 | 58 | SH |  | DFND | 21 | 58 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 188000 | 3045 | SH |  | DFND | 3 | 3044 | 0 | 1 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 7957000 | 128797 | SH |  | DFND | 5 | 128722 | 75 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 292000 | 4725 | SH |  | DFND | 7 | 0 | 4725 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 1000 | 58 | SH |  | DFND | 2 | 58 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 4000 | 165 | SH |  | DFND | 5 | 165 | 0 | 0 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 |  | 125000 | 1734 | SH |  | DFND | 3 | 1734 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 1446000 | 127878 | SH |  | DFND | 1 | 127878 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 3000 | 268 | SH |  | DFND | 2 | 268 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 4000 | 347 | SH |  | DFND | 21 | 347 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 20000 | 1794 | SH |  | DFND | 3 | 1794 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 92000 | 8160 | SH |  | DFND | 4 | 0 | 8160 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 1206000 | 106657 | SH |  | DFND | 5 | 106651 | 6 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 94000 | 8292 | SH |  | SOLE |  | 8292 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 131000 | 1084 | SH |  | DFND | 15 | 1084 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 17000 | 137 | SH |  | DFND | 21 | 137 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 16716000 | 138220 | SH |  | DFND | 3 | 136172 | 0 | 2048 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 9324000 | 77098 | SH |  | DFND | 5 | 46219 | 30879 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 59000 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 18000 | 84 | SH |  | DFND | 15 | 84 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 16000 | 73 | SH |  | DFND | 2 | 73 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 5000 | 24 | SH |  | DFND | 21 | 24 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1519000 | 7129 | SH |  | DFND | 3 | 7057 | 0 | 72 |
| SITIME CORP | COM | 82982T106 |  | 11649000 | 54669 | SH |  | DFND | 5 | 54669 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 274000 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 285000 | 15515 | SH |  | DFND | 15 | 15515 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 4000 | 234 | SH |  | DFND | 2 | 234 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 2236000 | 121661 | SH |  | DFND | 3 | 119213 | 0 | 2448 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 22000 | 1187 | SH |  | DFND | 5 | 1187 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 109000 | 5936 | SH |  | SOLE |  | 5936 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 28000 | 1202 | SH |  | DFND | 15 | 1202 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 76000 | 3321 | SH |  | DFND | 21 | 3321 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 6410000 | 279056 | SH |  | DFND | 3 | 248844 | 0 | 30212 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 48000 | 2110 | SH |  | DFND | 5 | 1092 | 1018 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 5000 | 200 | SH |  | DFND | 19 | 200 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 48000 | 2106 | SH |  | SOLE |  | 2106 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 8000 | 275 | SH |  | DFND | 2 | 275 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 29000 | 959 | SH |  | DFND | 21 | 959 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1118000 | 36742 | SH |  | DFND | 3 | 35590 | 0 | 1152 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1904000 | 62563 | SH |  | DFND | 5 | 62563 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 114000 | 3750 | SH |  | DFND | 33 | 3750 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 13000 | 203 | SH |  | DFND | 2 | 203 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 339000 | 5364 | SH |  | DFND | 21 | 5364 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 19301000 | 305632 | SH |  | DFND | 3 | 302414 | 0 | 3218 |
| VENTAS INC | COM | 92276F100 |  | 89000 | 1409 | SH |  | DFND | 5 | 825 | 584 | 0 |
| VENTAS INC | COM | 92276F100 |  | 17000 | 265 | SH |  | DFND | 8 | 265 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 6320000 | 100073 | SH |  | SOLE |  | 100073 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 |  | 2134000 | 1785000 | PRN |  | DFND | 16 | 1785000 | 0 | 0 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 |  | 65000 | 865 | SH |  | DFND | 8 | 865 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3355000 | 68421 | SH |  | DFND | 15 | 68421 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 15000000 | 305930 | SH |  | DFND | 21 | 305930 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 111973000 | 2283759 | SH |  | DFND | 3 | 2275254 | 0 | 8505 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 560000 | 11425 | SH |  | DFND | 5 | 2000 | 9425 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 506000 | 10325 | SH |  | DFND | 8 | 10325 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 46000 | 944 | SH |  | DFND | 19 | 944 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 308000 | 6282 | SH |  | OTR | 313 | 0 | 0 | 6282 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 45724000 | 932572 | SH |  | SOLE |  | 932572 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 50074000 | 88153 | SH |  | DFND | 1 | 88153 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 11105000 | 19550 | SH |  | DFND | 15 | 19550 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 273000 | 480 | SH |  | DFND | 11 | 480 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 361660000 | 636691 | SH |  | DFND | 2 | 636691 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 19576000 | 34463 | SH |  | DFND | 21 | 34458 | 0 | 5 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1319689000 | 2323274 | SH |  | DFND | 3 | 2245495 | 0 | 77779 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 221733000 | 390355 | SH |  | DFND | 5 | 166856 | 223499 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 101351000 | 178425 | SH |  | DFND | 7 | 0 | 178425 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 22032000 | 38786 | SH |  | DFND | 8 | 24818 | 13968 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 119304000 | 210032 | SH |  | DFND | 34 | 210032 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 29166000 | 51345 | SH |  | DFND | 19 | 51345 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 68000 | 120 | SH |  | OTR | 19 | 120 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 27000 | 48 | SH |  | DFND | 29 | 48 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1526000 | 2686 | SH |  | DFND | 33 | 2686 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 156000 | 275 | SH |  | OTR | 313 | 0 | 0 | 275 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 27105000 | 47717 | SH |  | DFND | 18 | 47717 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 70823000 | 124681 | SH |  | SOLE |  | 124681 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 925000 | 5623 | SH |  | DFND | 15 | 5623 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 286616000 | 1742772 | SH |  | DFND | 21 | 1732613 | 0 | 10159 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 87432000 | 531630 | SH |  | DFND | 3 | 519782 | 0 | 11848 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3678000 | 22363 | SH |  | DFND | 5 | 17761 | 4602 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 768000 | 4671 | SH |  | DFND | 8 | 4671 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 69801000 | 424423 | SH |  | DFND | 19 | 424423 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 405091000 | 999091 | SH |  | DFND | 5 | 958719 | 40372 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 460000 | 1135 | SH |  | DFND | 7 | 0 | 1135 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 13998000 | 34523 | SH |  | DFND | 8 | 34523 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 14959000 | 36893 | SH |  | DFND | 34 | 36893 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 72697000 | 179296 | SH |  | DFND | 19 | 179240 | 0 | 56 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 241000 | 595 | SH |  | OTR | 19 | 591 | 4 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 188000 | 463 | SH |  | DFND | 29 | 463 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 241510000 | 595645 | SH |  | DFND | 33 | 595645 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5692000 | 14038 | SH |  | DFND | 18 | 14038 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 130396000 | 321601 | SH |  | SOLE |  | 321601 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 30410000 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 7000 | 250 | SH |  | DFND | 2 | 250 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 421000 | 14991 | SH |  | DFND | 3 | 14548 | 0 | 443 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 6414000 | 228420 | SH |  | DFND | 4 | 0 | 87790 | 140630 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 6000 | 215 | SH |  | DFND | 5 | 0 | 215 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 58000 | 2083 | SH |  | SOLE |  | 2083 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 8000 | 242 | SH |  | DFND | 2 | 242 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 154000 | 4700 | SH |  | DFND | 4 | 0 | 4700 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 32000 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 0 | 90 | SH |  | DFND | 2 | 90 | 0 | 0 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 75000 | 13732 | SH |  | DFND | 3 | 13732 | 0 | 0 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 10000 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 69000 | 344 | SH |  | DFND |  | 344 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1233059000 | 6130658 | SH |  | DFND | 1 | 6130658 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 27000 | 136 | SH |  | DFND | 15 | 136 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 284000 | 1411 | SH |  | DFND | 11 | 1411 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 114000 | 567 | SH |  | DFND | 21 | 567 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 4129000 | 20529 | SH |  | DFND | 3 | 20366 | 0 | 163 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 848376000 | 4218047 | SH |  | DFND | 5 | 3557683 | 660364 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1006000 | 5000 | SH | Call | DFND | 5 | 5000 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 97185000 | 483197 | SH |  | DFND | 7 | 0 | 483197 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 22727000 | 112998 | SH |  | DFND | 8 | 91070 | 21928 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 665000 | 3307 | SH |  | DFND | 9 | 3307 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1362000 | 6772 | SH |  | DFND | 34 | 6772 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 11000 | 53 | SH |  | DFND | 19 | 53 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 75000 | 374 | SH |  | DFND | 29 | 374 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 4888000 | 24304 | SH |  | DFND | 33 | 24304 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 37348000 | 185692 | SH |  | SOLE |  | 185692 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 17000 | 270 | SH |  | DFND | 8 | 270 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 2000 | 33 | SH |  | DFND | 9 | 33 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 1000 | 24 | SH |  | DFND | 34 | 24 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 27801000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 1000 | 49 | SH |  | DFND | 2 | 49 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 19000 | 990 | SH |  | DFND | 5 | 990 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 24000 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 13000 | 908 | SH |  | DFND | 2 | 908 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 17000 | 1160 | SH |  | DFND | 3 | 1160 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 972000 | 68135 | SH |  | DFND | 5 | 68135 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 7000 | 500 | SH |  | DFND | 8 | 500 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 200000 | 14000 | SH |  | DFND | 34 | 14000 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 190000 | 13325 | SH |  | DFND | 33 | 13325 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 14000 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 1271000 | 115200 | SH |  | DFND | 5 | 115200 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 10000 | 900 | SH |  | DFND | 8 | 900 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 957000 | 54089 | SH |  | DFND | 1 | 54089 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 2000 | 125 | SH |  | DFND | 15 | 125 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 3000 | 179 | SH |  | DFND | 2 | 179 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 9000 | 485 | SH |  | DFND | 21 | 485 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1674000 | 94566 | SH |  | DFND | 3 | 93516 | 0 | 1050 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 394000 | 22242 | SH |  | DFND | 5 | 22242 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1000 | 30 | SH |  | DFND | 7 | 0 | 30 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 2230000 | 126000 | SH |  | DFND | 33 | 126000 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 272000 | 15341 | SH |  | SOLE |  | 15341 | 0 | 0 |
| CARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 |  | 1000 | 33333 | SH |  | DFND |  | 0 | 0 | 33333 |
| CASI PHARMACEUTICALS INC | ORD SHS | G1933S101 |  | 0 | 250 | SH |  | DFND | 5 | 250 | 0 | 0 |
| CASI PHARMACEUTICALS INC | ORD SHS | G1933S101 |  | 11000 | 9700 | SH |  | DFND | 34 | 9700 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 20000 | 818 | SH |  | DFND | 3 | 818 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 3000 | 67 | SH |  | DFND | 2 | 67 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 129000 | 2755 | SH |  | DFND | 3 | 2735 | 0 | 20 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 1000 | 15 | SH |  | DFND | 5 | 15 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 33000 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 3000 | 654 | SH |  | DFND | 15 | 654 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 103000 | 24067 | SH |  | DFND | 3 | 23404 | 0 | 663 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 17000 | 3928 | SH |  | SOLE |  | 3928 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | COM SHS CL A | G2283U100 |  | 4000 | 275 | SH |  | DFND | 3 | 275 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 239000 | 7845 | SH |  | SOLE |  | 7845 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 24000 | 1000 | SH |  | DFND | 21 | 1000 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 2728000 | 114577 | SH |  | DFND | 3 | 110195 | 0 | 4382 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 617000 | 25900 | SH |  | DFND | 5 | 25900 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 18000 | 281 | SH |  | DFND | 15 | 281 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 64000 | 1011 | SH |  | DFND | 21 | 1011 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 1741000 | 27595 | SH |  | DFND | 3 | 26797 | 0 | 798 |
| SKECHERS U S A INC | CL A | 830566105 |  | 75125000 | 1190575 | SH |  | DFND | 5 | 1190575 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 45000 | 713 | SH |  | DFND | 8 | 713 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 86000 | 1365 | SH |  | DFND | 19 | 1365 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 13106000 | 207700 | SH |  | DFND | 33 | 207700 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 10251000 | 162449 | SH |  | SOLE |  | 162449 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 7567000 | 475313 | SH |  | DFND | 1 | 475313 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 175000 | 10987 | SH |  | DFND | 3 | 9478 | 0 | 1509 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 417000 | 26166 | SH |  | DFND | 5 | 26166 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 0 | 18 | SH |  | DFND | 7 | 0 | 18 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 6000 | 387 | SH |  | DFND | 8 | 387 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 0 | 21 | SH |  | DFND | 2 | 21 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 10000 | 639 | SH |  | DFND | 3 | 639 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 5000 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 22000 | 3156 | SH |  | DFND | 3 | 3156 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 135000 | 19805 | SH |  | DFND | 5 | 19705 | 100 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 0 | 30 | SH |  | DFND | 19 | 30 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 17000 | 267 | SH |  | DFND | 2 | 267 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 4000 | 64 | SH |  | DFND | 21 | 64 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 48000 | 759 | SH |  | DFND | 3 | 759 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 94000 | 1500 | SH | Put | DFND | 3 | 1500 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 1619000 | 25865 | SH |  | DFND | 5 | 25674 | 191 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 10000 | 163 | SH |  | OTR | 19 | 0 | 0 | 163 |
| CHAMPION HOMES INC | COM | 830830105 |  | 201000 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 1000 | 143 | SH |  | DFND | 2 | 143 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 0 | 117 | SH |  | DFND | 5 | 117 | 0 | 0 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 0 | 7 | SH |  | DFND | 33 | 7 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 25000 | 243 | SH |  | DFND | 2 | 243 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 687000 | 6674 | SH |  | DFND | 21 | 6674 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 606000 | 5886 | SH |  | DFND | 3 | 5886 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 2574000 | 25000 | SH |  | DFND | 5 | 25000 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 468000 | 2844 | SH |  | OTR | 19 | 2717 | 127 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 281000 | 1706 | SH |  | OTR | 313 | 0 | 0 | 1706 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1017000 | 3577 | SH |  | DFND | 15 | 3577 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 449897000 | 1581972 | SH |  | DFND | 21 | 1573187 | 0 | 8785 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 106372000 | 374036 | SH |  | DFND | 3 | 363867 | 0 | 10169 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 852000 | 2996 | SH |  | DFND | 5 | 1818 | 1178 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 228000 | 803 | SH |  | DFND | 8 | 803 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 40672000 | 143014 | SH |  | DFND | 19 | 143014 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 341000 | 1198 | SH |  | OTR | 19 | 1016 | 182 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 255000 | 897 | SH |  | OTR | 313 | 0 | 0 | 897 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 28988000 | 325493 | SH |  | DFND | 1 | 325493 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2257000 | 25339 | SH |  | DFND | 15 | 25339 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 277000 | 3109 | SH |  | DFND | 21 | 3097 | 0 | 12 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 72882000 | 818345 | SH |  | DFND | 3 | 805557 | 0 | 12788 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 11585000 | 130076 | SH |  | DFND | 5 | 106470 | 23606 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 126000 | 1420 | SH |  | DFND | 7 | 0 | 1420 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1123000 | 12614 | SH |  | DFND | 8 | 12614 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 6066000 | 68115 | SH |  | DFND | 19 | 68115 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 24000 | 265 | SH |  | OTR | 19 | 240 | 0 | 25 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 236000 | 2646 | SH |  | OTR | 313 | 0 | 0 | 2646 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 81000 | 905 | SH |  | DFND | 18 | 905 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1481000 | 16633 | SH |  | SOLE |  | 16633 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 82000 | 295 | SH |  | DFND | 15 | 295 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2652000 | 9577 | SH |  | DFND | 21 | 9577 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 74716000 | 269791 | SH |  | DFND | 3 | 266454 | 0 | 3337 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1208000 | 4363 | SH |  | DFND | 5 | 4054 | 309 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 287000 | 1038 | SH |  | DFND | 19 | 1038 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 71000 | 256 | SH |  | OTR | 313 | 0 | 0 | 256 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 28000 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 517000 | 2651 | SH |  | DFND | 15 | 2651 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 17525000 | 89866 | SH |  | DFND | 21 | 89206 | 0 | 660 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 76024000 | 389847 | SH |  | DFND | 3 | 385561 | 0 | 4286 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2468000 | 12655 | SH |  | DFND | 5 | 7462 | 5193 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 796000 | 4080 | SH |  | DFND | 8 | 4080 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 841000 | 4314 | SH |  | DFND | 19 | 4314 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 19000 | 95 | SH |  | OTR | 19 | 95 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 11000 | 57 | SH |  | OTR | 313 | 0 | 0 | 57 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2518000 | 9000 | SH |  | DFND | 1 | 9000 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 186000 | 2095 | SH |  | DFND | 15 | 2095 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 16000 | 178 | SH |  | DFND | 21 | 178 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 22431000 | 252572 | SH |  | DFND | 3 | 247719 | 0 | 4853 |
| THOR INDS INC | COM | 885160101 |  | 26713000 | 300787 | SH |  | DFND | 5 | 89084 | 211703 | 0 |
| THOR INDS INC | COM | 885160101 |  | 50000 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 105000 | 5327 | SH |  | DFND | 15 | 5327 | 0 | 0 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 7330000 | 373604 | SH |  | DFND | 3 | 372075 | 0 | 1529 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 1000 | 653 | SH |  | DFND | 2 | 653 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 0 | 65 | SH |  | DFND | 21 | 65 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 232000 | 150329 | SH |  | DFND | 5 | 150304 | 25 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 15000 | 10018 | SH |  | SOLE |  | 10018 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 3000 | 437 | SH |  | DFND | 2 | 437 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 51000 | 6839 | SH |  | DFND | 3 | 6839 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 75000 | 10000 | SH |  | DFND | 5 | 10000 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 269000 | 6197 | SH |  | DFND | 3 | 6197 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 59000 | 1363 | SH |  | DFND | 5 | 1363 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 27487000 | 180550 | SH |  | DFND | 1 | 180550 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1419000 | 9321 | SH |  | DFND | 15 | 9321 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 12730000 | 83616 | SH |  | DFND | 2 | 83616 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 4175000 | 27421 | SH |  | DFND | 21 | 27086 | 0 | 335 |
| 3M CO | COM | 88579Y101 |  | 105313000 | 691757 | SH |  | DFND | 3 | 668678 | 0 | 23079 |
| 3M CO | COM | 88579Y101 |  | 53684000 | 352628 | SH |  | DFND | 5 | 315564 | 37064 | 0 |
| 3M CO | COM | 88579Y101 |  | 5314000 | 34906 | SH |  | DFND | 8 | 34906 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 438000 | 2876 | SH |  | DFND | 34 | 2876 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 4440000 | 29166 | SH |  | DFND | 19 | 29166 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 94000 | 620 | SH |  | DFND | 33 | 620 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 17027000 | 111844 | SH |  | SOLE |  | 111844 | 0 | 0 |
| 374WATER INC | COM | 88583P104 |  | 1000 | 2908 | SH |  | DFND | 2 | 2908 | 0 | 0 |
| 374WATER INC | COM | 88583P104 |  | 0 | 400 | SH |  | DFND | 3 | 400 | 0 | 0 |
| 374WATER INC | COM | 88583P104 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 2000 | 187 | SH |  | DFND | 2 | 187 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 37000 | 3040 | SH |  | DFND | 3 | 3040 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 100000 | 8200 | SH |  | DFND | 5 | 8200 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 32000 | 2659 | SH |  | SOLE |  | 2659 | 0 | 0 |
| THUMZUP MEDIA CORPORATION | COM | 88604J103 |  | 71000 | 10121 | SH |  | DFND | 3 | 10121 | 0 | 0 |
| TIDAL TR II | CARBON CLCTV CLM | 88634T105 |  | 126000 | 5575 | SH |  | DFND | 21 | 5575 | 0 | 0 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 174000 | 7841 | SH |  | DFND | 3 | 7841 | 0 | 0 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 61000 | 2760 | SH |  | DFND | 5 | 2760 | 0 | 0 |
| TIDAL TR II | YIELDMAX NVDA | 88634T774 |  | 8000 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | COM SHS CL A | G2283U100 |  | 15000 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 |  | 5000 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 1000 | 37 | SH |  | DFND | 2 | 37 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 792000 | 26390 | SH |  | DFND | 3 | 26390 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 555000 | 18500 | SH |  | DFND | 5 | 18500 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 20000 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 36000 | 159 | SH |  | DFND | 15 | 159 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 19000 | 84 | SH |  | DFND | 21 | 84 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 7050000 | 31540 | SH |  | DFND | 3 | 31162 | 0 | 378 |
| CREDICORP LTD | COM | G2519Y108 |  | 101000 | 453 | SH |  | DFND | 5 | 0 | 453 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 4000 | 16 | SH |  | DFND | 19 | 16 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 384740000 | 1721279 | SH |  | DFND | 16 | 1721279 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 8000 | 91 | SH |  | DFND | 15 | 91 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 66000 | 715 | SH |  | DFND | 2 | 715 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 21000 | 229 | SH |  | DFND | 21 | 229 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 6680000 | 72144 | SH |  | DFND | 3 | 71110 | 0 | 1034 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 37630000 | 406412 | SH |  | DFND | 5 | 406412 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 6000 | 60 | SH |  | DFND | 8 | 60 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 20000 | 219 | SH |  | DFND | 19 | 219 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 |  | 0 | 20 | SH |  | DFND | 5 | 20 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 8801000 | 95873 | SH |  | DFND | 1 | 95873 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 142000 | 1551 | SH |  | DFND | 15 | 1551 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 241000 | 2630 | SH |  | DFND | 21 | 2630 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 24594000 | 267911 | SH |  | DFND | 3 | 261902 | 0 | 6009 |
| CRH PLC | ORD | G25508105 |  | 93644000 | 1020090 | SH |  | DFND | 5 | 906947 | 113143 | 0 |
| CRH PLC | ORD | G25508105 |  | 9879000 | 107613 | SH |  | DFND | 7 | 335 | 107278 | 0 |
| CRH PLC | ORD | G25508105 |  | 2551000 | 27788 | SH |  | DFND | 8 | 9100 | 18688 | 0 |
| CRH PLC | ORD | G25508105 |  | 34000 | 373 | SH |  | DFND | 9 | 373 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 111228000 | 1211633 | SH |  | DFND | 34 | 1211633 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 32000 | 354 | SH |  | DFND | 19 | 354 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1901000 | 20703 | SH |  | DFND | 29 | 20703 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 52309000 | 569818 | SH |  | DFND | 33 | 569818 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 16666000 | 181542 | SH |  | DFND | 18 | 181542 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 632841000 | 6893692 | SH |  | DFND | 16 | 6893692 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 4724000 | 51455 | SH |  | SOLE |  | 51455 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2454000 | 26469 | SH |  | DFND | 1 | 26469 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 57000 | 613 | SH |  | DFND | 15 | 613 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 256000 | 2762 | SH |  | DFND | 2 | 2762 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 35000 | 476 | SH |  | DFND | 15 | 476 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 103000 | 1382 | SH |  | DFND | 2 | 1382 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 127000 | 1708 | SH |  | DFND | 21 | 1708 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 14101000 | 189222 | SH |  | DFND | 3 | 186611 | 0 | 2611 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 23646000 | 317309 | SH |  | DFND | 5 | 317071 | 238 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 60000 | 800 | SH |  | DFND | 7 | 0 | 800 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1000 | 19 | SH |  | DFND | 8 | 19 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 174000 | 2331 | SH |  | DFND | 19 | 2331 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 27000 | 369 | SH |  | DFND | 33 | 369 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 5147000 | 69062 | SH |  | SOLE |  | 69062 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 1000 | 128 | SH |  | DFND | 2 | 128 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 87000 | 8824 | SH |  | DFND | 3 | 8824 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 2612000 | 265480 | SH |  | DFND | 5 | 265480 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 15000 | 252 | SH |  | DFND | 15 | 252 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 11000 | 183 | SH |  | DFND | 2 | 183 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 1960000 | 33924 | SH |  | DFND | 3 | 33508 | 0 | 416 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 13923000 | 240924 | SH |  | DFND | 4 | 0 | 55679 | 185245 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 196000 | 3389 | SH |  | DFND | 5 | 3389 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 3018000 | 52221 | SH |  | DFND | 324 | 0 | 0 | 52221 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 1000 | 108 | SH |  | DFND | 2 | 108 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 1000 | 150 | SH |  | DFND | 21 | 150 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 2259000 | 334354 | SH |  | DFND | 3 | 328636 | 0 | 5718 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 68000 | 10000 | SH |  | DFND | 5 | 10000 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 14000 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 2000 | 74 | SH |  | DFND | 15 | 74 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 3000 | 120 | SH |  | DFND | 3 | 120 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 2000 | 235 | SH |  | DFND | 2 | 235 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 94000 | 10887 | SH |  | DFND | 3 | 6387 | 0 | 4500 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 104000 | 12000 | SH |  | DFND | 4 | 0 | 12000 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 319000 | 36801 | SH |  | DFND | 5 | 36801 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 29000 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 58000 | 1907 | SH |  | DFND | 15 | 1907 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 16000 | 524 | SH |  | DFND | 21 | 524 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 6762000 | 220779 | SH |  | DFND | 3 | 219442 | 0 | 1337 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 8021000 | 261875 | SH |  | DFND | 5 | 227454 | 34421 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 4000 | 145 | SH |  | DFND | 7 | 0 | 145 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5173000 | 18485 | SH |  | DFND | 15 | 18485 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4979000 | 17792 | SH |  | DFND | 21 | 17792 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 399209000 | 1426613 | SH |  | DFND | 3 | 1380652 | 0 | 45961 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 9962000 | 35599 | SH |  | DFND | 5 | 26689 | 8910 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2769000 | 9897 | SH |  | DFND | 8 | 9897 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 60000 | 215 | SH |  | DFND | 34 | 215 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3449000 | 12327 | SH |  | DFND | 19 | 12327 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 180000 | 643 | SH |  | OTR | 313 | 0 | 0 | 643 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 9401000 | 33594 | SH |  | DFND | 18 | 33594 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 364000 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 10993000 | 38533 | SH |  | DFND | 15 | 38533 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 18858000 | 66099 | SH |  | DFND | 21 | 10734 | 0 | 55365 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 185070000 | 648684 | SH |  | DFND | 3 | 644799 | 0 | 3885 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 7841000 | 27484 | SH |  | DFND | 5 | 23070 | 4414 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 264000 | 925 | SH |  | DFND | 7 | 0 | 925 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 601000 | 2107 | SH |  | DFND | 8 | 2107 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1502000 | 5263 | SH |  | DFND | 19 | 5263 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 525000 | 2726 | SH |  | DFND | 15 | 2726 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 797000 | 4136 | SH |  | DFND | 21 | 4136 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 165079000 | 856618 | SH |  | DFND | 3 | 830768 | 0 | 25850 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 6902000 | 35815 | SH |  | DFND | 5 | 962 | 34853 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 8000 | 40 | SH |  | DFND | 8 | 40 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 46000 | 237 | SH |  | OTR | 313 | 0 | 0 | 237 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5648000 | 12884 | SH |  | DFND | 15 | 12884 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 34009000 | 77576 | SH |  | DFND | 21 | 77544 | 0 | 32 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 836768000 | 1908687 | SH |  | DFND | 3 | 1877451 | 0 | 31236 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 14150000 | 32277 | SH |  | DFND | 5 | 5227 | 27050 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 288000 | 656 | SH |  | DFND | 7 | 0 | 656 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 134000 | 306 | SH |  | DFND | 8 | 306 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3089000 | 7045 | SH |  | DFND | 19 | 7045 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 72000 | 165 | SH |  | OTR | 19 | 165 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1619000 | 3694 | SH |  | OTR | 313 | 0 | 0 | 3694 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3333000 | 18857 | SH |  | DFND | 15 | 18857 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 11258000 | 63699 | SH |  | DFND | 21 | 63699 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 798343000 | 4517049 | SH |  | DFND | 3 | 4347847 | 0 | 169202 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 61182000 | 346170 | SH |  | DFND | 5 | 301526 | 44644 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 193000 | 1093 | SH |  | DFND | 7 | 0 | 1093 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 125000 | 708 | SH |  | DFND | 8 | 708 | 0 | 0 |
| TIDAL TR II | YIELDMAX COIN OP | 88634T824 |  | 15000 | 1615 | SH |  | DFND | 3 | 1615 | 0 | 0 |
| TIDAL TR II | YIELDMAX AAPL | 88634T857 |  | 12000 | 921 | SH |  | DFND | 5 | 921 | 0 | 0 |
| TIDAL TR II | YIELDMAX GOLD MI | 88634T881 |  | 2000 | 128 | SH |  | DFND | 5 | 0 | 128 | 0 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 19000 | 165 | SH |  | DFND | 3 | 165 | 0 | 0 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 |  | 1000 | 18 | SH |  | DFND | 5 | 18 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 116000 | 5100 | SH |  | DFND | 15 | 5100 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 27903000 | 1230288 | SH |  | DFND | 3 | 1223755 | 0 | 6533 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 21598000 | 952287 | SH |  | DFND | 5 | 946336 | 5951 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 218000 | 9631 | SH |  | DFND | 8 | 9631 | 0 | 0 |
| TIDAL TRUST I | SOFI NEXT 500 | 886364306 |  | 391000 | 26182 | SH |  | DFND | 3 | 26182 | 0 | 0 |
| TIDAL TRUST I | RPAR RISK PARI | 886364603 |  | 24000 | 1200 | SH |  | DFND | 3 | 1200 | 0 | 0 |
| TIDAL TRUST I | RPAR RISK PARI | 886364603 |  | 154000 | 7698 | SH |  | DFND | 5 | 7698 | 0 | 0 |
| TIDAL TRUST I | RPAR RISK PARI | 886364603 |  | 27000 | 1356 | SH |  | DFND | 8 | 1356 | 0 | 0 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 3799000 | 208482 | SH |  | DFND | 5 | 166979 | 41503 | 0 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 339000 | 18595 | SH |  | DFND | 8 | 18595 | 0 | 0 |
| TIDAL TRUST I | SP FUNDS S GBL | 886364769 |  | 368000 | 19178 | SH |  | DFND | 5 | 15987 | 3191 | 0 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 655000 | 14774 | SH |  | DFND | 3 | 14774 | 0 | 0 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 1894000 | 42686 | SH |  | DFND | 5 | 3495 | 39191 | 0 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 |  | 5000 | 255 | SH |  | DFND | 5 | 0 | 255 | 0 |
| TIDAL TR II | DEFIANCE S 500 | 88636J147 |  | 0 | 1 | SH |  | DFND | 5 | 0 | 1 | 0 |
| TIDAL TR II | DEFIANCE NASDAQ | 88636J154 |  | 0 | 3 | SH |  | DFND | 5 | 0 | 3 | 0 |
| TIDAL TR II | CLOCKWISE CORE E | 88636J329 |  | 92000 | 3603 | SH |  | DFND | 3 | 3603 | 0 | 0 |
| TIDAL TR II | YIELDMAX TSLA OP | 88636J444 |  | 1000 | 89 | SH |  | DFND | 21 | 89 | 0 | 0 |
| TIDAL TR II | YIELDMAX TSLA OP | 88636J444 |  | 4000 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| TIDAL TR II | YIELDMAX TSLA OP | 88636J444 |  | 561000 | 68645 | SH |  | DFND | 5 | 0 | 68645 | 0 |
| TIDAL TR II | ROUNDHILL GENER | 88636J600 |  | 57000 | 1167 | SH |  | DFND | 5 | 1167 | 0 | 0 |
| TIDAL TR II | RETURN STCKD US | 88636J816 |  | 5000 | 221 | SH |  | DFND | 8 | 221 | 0 | 0 |
| TIDAL TR II | RETURN STACKED B | 88636R586 |  | 147000 | 6992 | SH |  | DFND | 5 | 6992 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 11000 | 247 | SH |  | DFND | 2 | 247 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 25000 | 550 | SH |  | DFND | 3 | 550 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 3382000 | 73306 | SH |  | DFND | 5 | 73306 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 172000 | 3735 | SH |  | SOLE |  | 3735 | 0 | 0 |
| TIGO ENERGY INC | COM | 88675P103 |  | 0 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 159000 | 25046 | SH |  | DFND | 3 | 25046 | 0 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 169000 | 26600 | SH |  | DFND | 4 | 0 | 26600 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 5000 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 1000 | 1004 | SH |  | DFND | 2 | 1004 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 0 | 281 | SH |  | DFND | 3 | 281 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 0 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 0 | 3 | SH |  | DFND | 21 | 3 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 94000 | 1009 | SH |  | DFND | 21 | 1009 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 10684000 | 115230 | SH |  | DFND | 3 | 112664 | 0 | 2566 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 16758000 | 180735 | SH |  | DFND | 5 | 170631 | 10104 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 39000 | 424 | SH |  | DFND | 7 | 0 | 424 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 258000 | 2787 | SH |  | DFND | 8 | 2787 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 125611000 | 1354736 | SH |  | DFND | 16 | 1354736 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1376000 | 14839 | SH |  | SOLE |  | 14839 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 4000 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 7000 | 590 | SH |  | DFND | 15 | 590 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 7000 | 675 | SH |  | DFND | 21 | 675 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 62000 | 5635 | SH |  | DFND | 3 | 5512 | 0 | 123 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 496000 | 44792 | SH |  | SOLE |  | 44792 | 0 | 0 |
| DOGNESS INTERNATIONAL CORP | SHS NEW USD CL A | G2788T111 |  | 1000 | 40 | SH |  | DFND | 3 | 40 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 13000 | 941 | SH |  | DFND | 2 | 941 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 21000 | 1476 | SH |  | DFND | 3 | 1476 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 7000 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 5240000 | 374545 | SH |  | DFND | 34 | 374545 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 83000 | 5964 | SH |  | DFND | 33 | 5964 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 71000 | 5051 | SH |  | SOLE |  | 5051 | 0 | 0 |
| METALPHA TECHN HOLDING LTD | SHS | G28365107 |  | 16000 | 5000 | SH |  | DFND | 5 | 5000 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 4000 | 256 | SH |  | DFND | 2 | 256 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 780000 | 53199 | SH |  | DFND | 3 | 53199 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 11000 | 750 | SH |  | DFND | 34 | 750 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 6000 | 375 | SH |  | DFND | 33 | 375 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 60000 | 4109 | SH |  | SOLE |  | 4109 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 112000 | 9855 | SH |  | DFND | 3 | 9855 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 97734000 | 273772 | SH |  | DFND | 1 | 273772 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 4544000 | 12728 | SH |  | DFND | 15 | 12728 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3543000 | 9926 | SH |  | DFND | 21 | 9876 | 0 | 50 |
| EATON CORP PLC | SHS | G29183103 |  | 296719000 | 831170 | SH |  | DFND | 3 | 817131 | 0 | 14039 |
| EATON CORP PLC | SHS | G29183103 |  | 116464000 | 326238 | SH |  | DFND | 5 | 319083 | 7155 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 41385000 | 115928 | SH |  | DFND | 7 | 0 | 115928 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 6340000 | 17760 | SH |  | DFND | 8 | 12570 | 5190 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 40000 | 111 | SH |  | DFND | 9 | 111 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 271000 | 760 | SH |  | DFND | 34 | 760 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1922000 | 5385 | SH |  | DFND | 19 | 5385 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 15000 | 43 | SH |  | OTR | 19 | 43 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 9619000 | 26945 | SH |  | DFND | 33 | 26945 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 11000 | 348 | SH |  | DFND | 8 | 348 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 18000 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1494000 | 22786 | SH |  | DFND | 1 | 22786 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 49000 | 746 | SH |  | DFND | 15 | 746 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 208000 | 3172 | SH |  | DFND | 21 | 3172 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 9613000 | 146607 | SH |  | DFND | 3 | 145022 | 0 | 1585 |
| SMITH A O CORP | COM | 831865209 |  | 3524000 | 53737 | SH |  | DFND | 5 | 48738 | 4999 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 18000 | 275 | SH |  | DFND | 19 | 275 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 5358000 | 81721 | SH |  | SOLE |  | 81721 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 10000 | 286 | SH |  | DFND | 2 | 286 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 358000 | 10600 | SH |  | DFND | 4 | 0 | 10600 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 28000 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 96000 | 47900 | SH |  | DFND | 4 | 0 | 47900 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 2000 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 3000 | 95 | SH |  | DFND | 15 | 95 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 5000 | 132 | SH |  | DFND | 2 | 132 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 1599000 | 44139 | SH |  | DFND | 3 | 44031 | 0 | 108 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 77000 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 89000 | 89873 | SH |  | DFND | 5 | 89873 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 0 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 |  | 43000 | 2189 | SH |  | DFND | 3 | 2189 | 0 | 0 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 17000 | 500 | SH |  | DFND | 21 | 500 | 0 | 0 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 11000 | 313 | SH |  | DFND | 3 | 313 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 558000 | 23724 | SH |  | DFND | 3 | 22324 | 0 | 1400 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 10589000 | 450000 | SH |  | DFND | 5 | 450000 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 7000 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 64000 | 651 | SH |  | DFND | 15 | 651 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 10000 | 104 | SH |  | DFND | 2 | 104 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 204000 | 2081 | SH |  | DFND | 21 | 2081 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 5046000 | 51390 | SH |  | DFND | 3 | 49925 | 0 | 1465 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 59000 | 600 | SH | Put | DFND | 3 | 600 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2176000 | 22157 | SH |  | DFND | 5 | 22136 | 21 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 6000 | 62 | SH |  | DFND | 7 | 0 | 62 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 4023000 | 40965 | SH |  | SOLE |  | 40965 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 167000 | 538 | SH |  | DFND | 15 | 538 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 509000 | 1637 | SH |  | DFND | 21 | 1637 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 21107000 | 67829 | SH |  | DFND | 3 | 67553 | 0 | 276 |
| SNAP ON INC | COM | 833034101 |  | 21400000 | 68769 | SH |  | DFND | 5 | 66921 | 1848 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 82954000 | 469357 | SH |  | DFND | 19 | 469357 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 41000 | 230 | SH |  | OTR | 19 | 230 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 237000 | 1339 | SH |  | OTR | 313 | 0 | 0 | 1339 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1767000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4349000 | 18350 | SH |  | DFND | 15 | 18350 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 109769000 | 463199 | SH |  | DFND | 21 | 462091 | 0 | 1108 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 350905000 | 1480735 | SH |  | DFND | 3 | 1440761 | 0 | 39974 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3316000 | 13992 | SH |  | DFND | 5 | 10438 | 3554 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1634000 | 6896 | SH |  | DFND | 8 | 6896 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 77368000 | 326476 | SH |  | DFND | 19 | 326476 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 131000 | 552 | SH |  | OTR | 19 | 552 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 66000 | 278 | SH |  | OTR | 313 | 0 | 0 | 278 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 9968000 | 32796 | SH |  | DFND | 1 | 32796 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4027000 | 13251 | SH |  | DFND | 15 | 13251 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 15852000 | 52157 | SH |  | DFND | 21 | 52157 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 726219000 | 2389428 | SH |  | DFND | 3 | 2336253 | 0 | 53175 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 108647000 | 357474 | SH |  | DFND | 5 | 308892 | 48582 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3209000 | 10557 | SH |  | DFND | 7 | 0 | 10557 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 12763000 | 41992 | SH |  | DFND | 8 | 41475 | 517 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5322000 | 17512 | SH |  | DFND | 19 | 17512 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2371000 | 7800 | SH |  | OTR | 19 | 7800 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 227000 | 746 | SH |  | DFND | 29 | 746 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 265000 | 871 | SH |  | OTR | 313 | 0 | 0 | 871 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2481000 | 8164 | SH |  | SOLE |  | 8164 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 0 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 5373000 | 344855 | SH |  | DFND | 3 | 344074 | 0 | 781 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 10000 | 650 | SH |  | DFND | 5 | 650 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 47000 | 3000 | SH |  | DFND | 8 | 3000 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 0 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 1000 | 392 | SH |  | DFND | 2 | 392 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 4000 | 1598 | SH |  | DFND | 3 | 1598 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 25000 | 11200 | SH |  | DFND | 5 | 11200 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 0 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 |  | 2000 | 596 | SH |  | DFND | 2 | 596 | 0 | 0 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 |  | 1000 | 219 | SH |  | DFND | 3 | 219 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 1000 | 196 | SH |  | DFND | 2 | 196 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 408000 | 98376 | SH |  | DFND | 3 | 96713 | 0 | 1663 |
| VERASTEM INC | COM NEW | 92337C203 |  | 1221000 | 294100 | SH |  | DFND | 5 | 294100 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 0 | 44 | SH |  | DFND | 34 | 44 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 12000 | 28624 | SH |  | DFND | 3 | 20282 | 0 | 8342 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 970000 | 2345875 | SH |  | DFND | 5 | 2339240 | 6635 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 1000 | 62 | SH |  | DFND | 15 | 62 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 11000 | 567 | SH |  | DFND | 21 | 567 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 1319000 | 65608 | SH |  | DFND | 3 | 65608 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 6000 | 183 | SH |  | DFND | 2 | 183 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 11000 | 365 | SH |  | DFND | 3 | 365 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 215000 | 6900 | SH |  | DFND | 4 | 0 | 6900 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 18000 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 8000 | 105 | SH |  | DFND | 15 | 105 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 12000 | 166 | SH |  | DFND | 21 | 166 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 3351000 | 46182 | SH |  | DFND | 3 | 45632 | 0 | 550 |
| TIMKEN CO | COM | 887389104 |  | 2826000 | 38948 | SH |  | DFND | 5 | 38948 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 50000 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 3000 | 171 | SH |  | DFND | 2 | 171 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 54000 | 3490 | SH |  | DFND | 3 | 3212 | 0 | 278 |
| METALLUS INC | COM | 887399103 |  | 4639000 | 301070 | SH |  | DFND | 4 | 0 | 93590 | 207480 |
| METALLUS INC | COM | 887399103 |  | 1818000 | 118000 | SH |  | DFND | 5 | 118000 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 97000 | 6303 | SH |  | SOLE |  | 6303 | 0 | 0 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 172000 | 4542 | SH |  | DFND | 3 | 4542 | 0 | 0 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 15000 | 387 | SH |  | DFND | 21 | 387 | 0 | 0 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 9000 | 192 | SH |  | DFND | 21 | 192 | 0 | 0 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 205000 | 4567 | SH |  | DFND | 3 | 4567 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 5000 | 203 | SH |  | DFND | 2 | 203 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 66000 | 2807 | SH |  | DFND | 3 | 2807 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 127000 | 5400 | SH |  | DFND | 4 | 0 | 5400 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 25000 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 1000 | 130 | SH |  | DFND | 2 | 130 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 206000 | 20100 | SH |  | DFND | 3 | 20100 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 262000 | 25500 | SH |  | DFND | 5 | 25500 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 85000 | 8287 | SH |  | SOLE |  | 8287 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 2000 | 115 | SH |  | DFND | 2 | 115 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 12000 | 595 | SH |  | DFND | 3 | 595 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 293000 | 14800 | SH |  | DFND | 4 | 0 | 14800 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 2882000 | 145462 | SH |  | DFND | 5 | 145462 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 31000 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 16212000 | 366031 | SH |  | DFND | 1 | 366031 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 97000 | 2192 | SH |  | DFND | 15 | 2192 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 78000 | 1765 | SH |  | DFND | 21 | 1765 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 14305000 | 322989 | SH |  | DFND | 3 | 318858 | 0 | 4131 |
| EATON CORP PLC | SHS | G29183103 |  | 18977000 | 53159 | SH |  | SOLE |  | 53159 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 10710000 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 |  | 2000 | 759 | SH |  | DFND | 3 | 759 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 3000 | 336 | SH |  | DFND | 2 | 336 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 714000 | 80628 | SH |  | DFND | 3 | 80628 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 419000 | 47400 | SH |  | DFND | 5 | 47400 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ELONG POWER HOLDING LTD. | SHS CL A | G3016G103 |  | 0 | 213 | SH |  | DFND | 3 | 213 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 22000 | 64 | SH |  | DFND | 2 | 64 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 497000 | 1478 | SH |  | DFND | 3 | 1478 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 101000 | 300 | SH |  | DFND | 33 | 300 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 305000 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| EPSIUM ENTERPRISE LTD | ORD SHS | G3090S106 |  | 52000 | 3938 | SH |  | DFND | 3 | 3938 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 5000 | 128 | SH |  | DFND | 15 | 128 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 0 | 2 | SH |  | DFND | 21 | 2 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 48000 | 1113 | SH |  | DFND | 3 | 1113 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 3729000 | 87300 | SH |  | DFND | 5 | 87300 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 1159000 | 36706 | SH |  | DFND | 3 | 32706 | 0 | 4000 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 9000 | 154 | SH |  | DFND | 2 | 154 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 12000 | 204 | SH |  | DFND | 21 | 204 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1265000 | 20835 | SH |  | DFND | 3 | 20835 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 7695000 | 126702 | SH |  | DFND | 5 | 126702 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 451000 | 7432 | SH |  | SOLE |  | 7432 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 50000 | 750 | SH |  | DFND | 3 | 750 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 6721000 | 100924 | SH |  | DFND | 5 | 100325 | 599 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 67000 | 196 | SH |  | DFND | 15 | 196 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 136000 | 401 | SH |  | DFND | 21 | 401 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 7919000 | 23300 | SH |  | DFND | 3 | 22952 | 0 | 348 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 5784000 | 17018 | SH |  | DFND | 5 | 16993 | 25 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1092000 | 3213 | SH |  | DFND | 7 | 0 | 3213 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 99000 | 290 | SH |  | DFND | 8 | 265 | 25 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 13061000 | 38431 | SH |  | SOLE |  | 38431 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 6312000 | 92524 | SH |  | DFND | 1 | 92524 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 82000 | 1205 | SH |  | DFND | 15 | 1205 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 8000 | 119 | SH |  | DFND | 21 | 119 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 10642000 | 155997 | SH |  | DFND | 3 | 154224 | 0 | 1773 |
| APTIV PLC | COM SHS | G3265R107 |  | 2885000 | 42286 | SH |  | DFND | 5 | 37802 | 4484 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 10000 | 143 | SH |  | DFND | 8 | 143 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 124000 | 1823 | SH |  | DFND | 19 | 1823 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 11000 | 36 | SH |  | DFND | 8 | 36 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1974000 | 6343 | SH |  | SOLE |  | 6343 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 38000 | 4350 | SH |  | DFND | 11 | 4350 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1000 | 77 | SH |  | DFND | 21 | 77 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 3644000 | 419381 | SH |  | DFND | 3 | 410743 | 0 | 8638 |
| SNAP INC | CL A | 83304A106 |  | 880000 | 101245 | SH |  | DFND | 5 | 101127 | 118 | 0 |
| SNAP INC | CL A | 83304A106 |  | 9000 | 1000 | SH |  | DFND | 8 | 1000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 132000 | 15230 | SH |  | DFND | 19 | 15230 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 486000 | 55957 | SH |  | SOLE |  | 55957 | 0 | 0 |
| SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 |  | 2000 | 2000 | PRN |  | DFND | 21 | 2000 | 0 | 0 |
| SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 |  | 2000 | 2000 | PRN |  | DFND | 19 | 2000 | 0 | 0 |
| SNAP INC | NOTE 5/0 | 83304AAF3 |  | 4254000 | 4700000 | PRN |  | DFND | 16 | 4700000 | 0 | 0 |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 |  | 3236000 | 3741000 | PRN |  | SOLE |  | 3741000 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 1000 | 788 | SH |  | DFND | 2 | 788 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 13000 | 11072 | SH |  | DFND | 3 | 11072 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 2887000 | 2386240 | SH |  | DFND | 5 | 2386018 | 222 | 0 |
| SNDL INC | COM | 83307B101 |  | 6000 | 5000 | SH |  | DFND | 7 | 0 | 5000 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 15135000 | 67638 | SH |  | DFND | 1 | 67638 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 349000 | 1561 | SH |  | DFND | 15 | 1561 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 332000 | 1483 | SH |  | DFND | 21 | 1483 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 56345000 | 251797 | SH |  | DFND | 3 | 245906 | 0 | 5891 |
| SNOWFLAKE INC | CL A | 833445109 |  | 37209000 | 166284 | SH |  | DFND | 5 | 152856 | 13428 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2280000 | 10191 | SH |  | DFND | 8 | 10191 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 87000 | 391 | SH |  | DFND | 34 | 391 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 51000 | 226 | SH |  | DFND | 19 | 226 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 45261000 | 202265 | SH |  | DFND | 33 | 202265 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 5576000 | 24919 | SH |  | SOLE |  | 24919 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 3357000 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 18886000 | 84400 | SH | Put | SOLE |  | 84400 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 5000 | 150 | SH |  | DFND | 15 | 150 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 27000 | 765 | SH |  | DFND | 21 | 765 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 671000 | 19024 | SH |  | DFND | 3 | 18919 | 0 | 105 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 21371000 | 605928 | SH |  | DFND | 5 | 605855 | 73 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 494000 | 13997 | SH |  | DFND | 7 | 0 | 13997 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 7000 | 185 | SH |  | DFND | 8 | 30 | 155 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 5629000 | 159600 | SH |  | DFND | 16 | 159600 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 375000 | 20588 | SH |  | DFND | 1 | 20588 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 24000 | 1302 | SH |  | DFND | 15 | 1302 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 131000 | 7168 | SH |  | DFND | 21 | 7168 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 12461000 | 684300 | SH |  | DFND | 3 | 679793 | 0 | 4507 |
| VERASTEM INC | COM NEW | 92337C203 |  | 3000 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1000 | 43 | SH |  | DFND | 15 | 43 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 13000 | 474 | SH |  | DFND | 2 | 474 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 15000 | 545 | SH |  | DFND | 21 | 545 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 201000 | 7453 | SH |  | DFND | 3 | 7392 | 0 | 61 |
| VERACYTE INC | COM | 92337F107 |  | 13000 | 475 | SH |  | DFND | 5 | 100 | 375 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 15000 | 562 | SH |  | OTR | 19 | 0 | 0 | 562 |
| VERACYTE INC | COM | 92337F107 |  | 30000 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 5000 | 200 | SH |  | DFND | 15 | 200 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 6000 | 245 | SH |  | DFND | 2 | 245 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 12000 | 500 | SH |  | DFND | 21 | 500 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 2000 | 82 | SH |  | DFND | 3 | 82 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 433000 | 18358 | SH |  | DFND | 5 | 18358 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2213000 | 21923 | SH |  | DFND | 1 | 21923 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 423000 | 4194 | SH |  | DFND | 15 | 4194 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 238000 | 2360 | SH |  | DFND | 21 | 2359 | 0 | 1 |
| VERALTO CORP | COM SHS | 92338C103 |  | 48061000 | 476087 | SH |  | DFND | 3 | 459577 | 0 | 16510 |
| VERALTO CORP | COM SHS | 92338C103 |  | 27763000 | 275022 | SH |  | DFND | 5 | 72343 | 202679 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3605000 | 35709 | SH |  | DFND | 7 | 0 | 35709 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 417000 | 4128 | SH |  | DFND | 8 | 2906 | 1222 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 7000 | 66 | SH |  | DFND | 9 | 66 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 0 | 1 | SH |  | DFND | 34 | 1 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 34000 | 341 | SH |  | DFND | 19 | 341 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1000 | 13 | SH |  | DFND | 29 | 13 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 21000 | 210 | SH |  | DFND | 33 | 210 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 19928000 | 197409 | SH |  | SOLE |  | 197409 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 9705000 | 33606 | SH |  | DFND | 1 | 33606 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 12000 | 40 | SH |  | DFND | 15 | 40 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 156000 | 539 | SH |  | DFND | 21 | 539 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1378000 | 4771 | SH |  | DFND | 3 | 4767 | 0 | 4 |
| VERISIGN INC | COM | 92343E102 |  | 4807000 | 16644 | SH |  | DFND | 5 | 16511 | 133 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 29000 | 100 | SH |  | DFND | 33 | 100 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 13054000 | 45202 | SH |  | SOLE |  | 45202 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 372000 | 8600 | SH |  | DFND |  | 400 | 8200 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 109495000 | 2530512 | SH |  | DFND | 1 | 2530512 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4982000 | 115134 | SH |  | DFND | 15 | 115134 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3219000 | 74390 | SH |  | DFND | 2 | 74390 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 145876000 | 3371299 | SH |  | DFND | 21 | 3350223 | 0 | 21076 |
| TOAST INC | CL A | 888787108 |  | 6309000 | 142454 | SH |  | DFND | 5 | 142454 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 330000 | 7450 | SH |  | DFND | 8 | 7450 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 211000 | 4760 | SH |  | SOLE |  | 4760 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 24000 | 213 | SH |  | DFND | 15 | 213 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 24000 | 210 | SH |  | DFND | 21 | 210 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 17720000 | 155260 | SH |  | DFND | 3 | 151547 | 0 | 3713 |
| TOLL BROTHERS INC | COM | 889478103 |  | 16101000 | 141073 | SH |  | DFND | 5 | 141073 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 71000 | 621 | SH |  | DFND | 8 | 621 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 71000 | 620 | SH |  | DFND | 34 | 620 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2632000 | 23058 | SH |  | SOLE |  | 23058 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 31000 | 492 | SH |  | DFND | 2 | 492 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 729000 | 11626 | SH |  | DFND | 3 | 11626 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 139000 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 1000 | 36 | SH |  | DFND | 2 | 36 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 1000 | 36 | SH |  | DFND | 3 | 36 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 20000 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 3000 | 81 | SH |  | DFND | 2 | 81 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 0 | 5 | SH |  | DFND | 21 | 5 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 1956000 | 58472 | SH |  | DFND | 3 | 58472 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 341000 | 10205 | SH |  | DFND | 5 | 10205 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 34000 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 50000 | 154 | SH |  | DFND | 15 | 154 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 63000 | 196 | SH |  | DFND | 21 | 196 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 7167000 | 22137 | SH |  | DFND | 3 | 22004 | 0 | 133 |
| TOPBUILD CORP | COM | 89055F103 |  | 11516000 | 35572 | SH |  | DFND | 5 | 35558 | 14 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1068000 | 3300 | SH |  | DFND | 7 | 0 | 3300 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 38000 | 117 | SH |  | DFND | 8 | 0 | 117 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 6000 | 18 | SH |  | DFND | 9 | 18 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 105000 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 72000 | 7878 | SH |  | DFND | 15 | 7878 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 5389000 | 587389 | SH |  | DFND | 3 | 477807 | 0 | 109582 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 12000 | 338 | SH |  | DFND | 15 | 338 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 5274000 | 147616 | SH |  | DFND | 3 | 147444 | 0 | 172 |
| TORO CO | COM | 891092108 |  | 2767000 | 39145 | SH |  | DFND | 1 | 39145 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 62000 | 883 | SH |  | DFND | 15 | 883 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 9000 | 127 | SH |  | DFND | 21 | 127 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 8954000 | 126677 | SH |  | DFND | 3 | 125579 | 0 | 1098 |
| TORO CO | COM | 891092108 |  | 655000 | 9263 | SH |  | DFND | 5 | 9255 | 8 | 0 |
| TORO CO | COM | 891092108 |  | 226000 | 3200 | SH |  | DFND | 7 | 0 | 3200 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 6765000 | 99171 | SH |  | SOLE |  | 99171 | 0 | 0 |
| ARES ACQUISITION CORP II | SHS CLASS A | G33033104 |  | 1000 | 100 | SH |  | DFND | 3 | 0 | 0 | 100 |
| AIFU INC | USD CL A ORD SHS | G3314G110 |  | 37000 | 6057 | SH |  | DFND | 3 | 6057 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 29171000 | 98993 | SH |  | DFND | 1 | 98993 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 9000 | 31 | SH |  | DFND | 15 | 31 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 15000 | 50 | SH |  | DFND | 2 | 50 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 11000 | 39 | SH |  | DFND | 21 | 39 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1305000 | 4428 | SH |  | DFND | 3 | 4241 | 0 | 187 |
| FABRINET | SHS | G3323L100 |  | 9014000 | 30588 | SH |  | DFND | 5 | 30588 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 27000 | 91 | SH |  | OTR | 19 | 0 | 0 | 91 |
| FABRINET | SHS | G3323L100 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 2000 | 562 | SH |  | DFND | 2 | 562 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 13000 | 3626 | SH |  | DFND | 3 | 3626 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 33000 | 9087 | SH |  | SOLE |  | 9087 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 5000 | 290 | SH |  | DFND | 2 | 290 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 1000 | 56 | SH |  | DFND | 5 | 56 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 53000 | 3170 | SH |  | DFND | 33 | 3170 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 75000 | 4533 | SH |  | SOLE |  | 4533 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 |  | 100000 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 2000 | 96 | SH |  | DFND | 2 | 96 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 339000 | 15428 | SH |  | DFND | 3 | 11428 | 0 | 4000 |
| FLEX LNG LTD | SHS | G35947202 |  | 818000 | 37195 | SH |  | DFND | 5 | 37195 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 44000 | 2000 | SH |  | DFND | 8 | 2000 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 40000 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 34543000 | 120880 | SH |  | DFND | 1 | 120880 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 56000 | 196 | SH |  | DFND | 15 | 196 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 93000 | 324 | SH |  | DFND | 21 | 324 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 9659000 | 33801 | SH |  | DFND | 3 | 33183 | 0 | 618 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 41954000 | 146814 | SH |  | DFND | 5 | 144692 | 2122 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 23000 | 82 | SH |  | DFND | 7 | 0 | 82 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1380000 | 4828 | SH |  | DFND | 8 | 4828 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 7553000 | 26432 | SH |  | DFND | 34 | 26432 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 287000 | 1006 | SH |  | DFND | 33 | 1006 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 37227000 | 130275 | SH |  | DFND | 16 | 130275 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1317000 | 4608 | SH |  | SOLE |  | 4608 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 7000 | 215 | SH |  | DFND | 2 | 215 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 180000 | 5553 | SH |  | DFND | 3 | 5393 | 0 | 160 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 259000 | 8000 | SH |  | DFND | 5 | 8000 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 246000 | 7593 | SH |  | SOLE |  | 7593 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 39133000 | 2149001 | SH |  | DFND | 5 | 2146624 | 2377 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 95000 | 5208 | SH |  | DFND | 7 | 0 | 5208 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 70000 | 3852 | SH |  | DFND | 8 | 3852 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 12000 | 651 | SH |  | DFND | 33 | 651 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 39734000 | 2181969 | SH |  | SOLE |  | 2181969 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 521000 | 28600 | SH | Call | SOLE |  | 28600 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 521000 | 28600 | SH | Put | SOLE |  | 28600 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 1000 | 83 | SH |  | DFND | 3 | 83 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 24000 | 1500 | SH |  | DFND | 15 | 1500 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 3722000 | 230591 | SH |  | DFND | 3 | 70691 | 0 | 159900 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 0 | 2 | SH |  | DFND | 21 | 2 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 143000 | 7015 | SH |  | DFND | 3 | 6970 | 0 | 45 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 74841000 | 3668678 | SH |  | DFND | 5 | 3668677 | 1 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 837000 | 41034 | SH |  | SOLE |  | 41034 | 0 | 0 |
| SOLARBANK CORPORATION | COM | 83417Y108 |  | 2000 | 1000 | SH |  | DFND | 3 | 1000 | 0 | 0 |
| SOLARBANK CORPORATION | COM | 83417Y108 |  | 13000 | 8389 | SH |  | DFND | 5 | 8389 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 5000 | 177 | SH |  | DFND | 2 | 177 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 3000 | 100 | SH |  | DFND | 21 | 100 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 3000 | 96 | SH |  | DFND | 3 | 96 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 223000 | 7900 | SH |  | DFND | 4 | 0 | 7900 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 6000 | 200 | SH |  | DFND | 5 | 0 | 200 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 9000 | 2000 | SH |  | DFND | 3 | 2000 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 76000 | 16634 | SH |  | DFND | 5 | 16623 | 11 | 0 |
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 |  | 0 | 378 | SH |  | DFND | 2 | 378 | 0 | 0 |
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 |  | 2000 | 2265 | SH |  | DFND | 3 | 2265 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 17000 | 199 | SH |  | DFND | 2 | 199 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 12000 | 139 | SH |  | DFND | 3 | 139 | 0 | 0 |
| SOLIDION TECHNOLOGY INC | COM NEW | 834212201 |  | 1000 | 133 | SH |  | DFND | 3 | 133 | 0 | 0 |
| SOLIGENIX INC | COM NEW | 834223604 |  | 0 | 250 | SH |  | DFND | 3 | 0 | 0 | 250 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 2000 | 381 | SH |  | DFND | 2 | 381 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 1842000 | 378266 | SH |  | DFND | 5 | 378266 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 24000 | 5008 | SH |  | SOLE |  | 5008 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 1000 | 560 | SH |  | DFND | 2 | 560 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 8000 | 3500 | SH |  | DFND | 21 | 3500 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 1000 | 574 | SH |  | DFND | 3 | 574 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 684000 | 312300 | SH |  | DFND | 5 | 312300 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 1000 | 240 | SH |  | DFND | 33 | 240 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 517028000 | 11948886 | SH |  | DFND | 3 | 11438204 | 0 | 510682 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 150202000 | 3471277 | SH |  | DFND | 5 | 2226625 | 1244652 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5000 | 105 | SH |  | DFND | 7 | 0 | 105 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5250000 | 121329 | SH |  | DFND | 8 | 121329 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 48000 | 1104 | SH |  | DFND | 9 | 1104 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 252000 | 5833 | SH |  | DFND | 34 | 5833 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 32185000 | 743820 | SH |  | DFND | 19 | 743600 | 0 | 220 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 169000 | 3908 | SH |  | OTR | 19 | 3898 | 10 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 523000 | 12092 | SH |  | DFND | 29 | 12092 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5202000 | 120214 | SH |  | DFND | 33 | 120214 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 35000 | 800 | SH |  | DFND | 18 | 800 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 114206000 | 2639386 | SH |  | SOLE |  | 2639386 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 20445000 | 472500 | SH | Call | SOLE |  | 472500 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10709000 | 247500 | SH | Put | SOLE |  | 247500 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 7000 | 357 | SH |  | DFND | 2 | 357 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 701000 | 35614 | SH |  | DFND | 3 | 35614 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 14000 | 713 | SH |  | DFND | 8 | 713 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 4000 | 194 | SH |  | DFND | 33 | 194 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 93000 | 4729 | SH |  | SOLE |  | 4729 | 0 | 0 |
| VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 |  | 929000 | 972000 | PRN |  | SOLE |  | 972000 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 14000 | 528 | SH |  | DFND | 15 | 528 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 6000 | 220 | SH |  | DFND | 2 | 220 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 595000 | 22811 | SH |  | DFND | 3 | 22811 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 239000 | 9176 | SH |  | SOLE |  | 9176 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 132751000 | 426168 | SH |  | DFND | 1 | 426168 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 608000 | 1952 | SH |  | DFND | 15 | 1952 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 133000 | 426 | SH |  | DFND | 2 | 426 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 509000 | 1634 | SH |  | DFND | 21 | 1634 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 40506000 | 130036 | SH |  | DFND | 3 | 128163 | 0 | 1873 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 47443000 | 152305 | SH |  | DFND | 5 | 109824 | 42481 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 28000 | 91 | SH |  | DFND | 7 | 0 | 91 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 42000 | 136 | SH |  | DFND | 8 | 136 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 16000 | 50 | SH |  | DFND | 34 | 50 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 181000 | 581 | SH |  | DFND | 19 | 581 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2748000 | 8821 | SH |  | DFND | 33 | 8821 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 32859000 | 105487 | SH |  | SOLE |  | 105487 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 323000 | 7600 | SH |  | DFND | 15 | 7600 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 11000 | 255 | SH |  | DFND | 2 | 255 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 4000 | 50 | SH |  | DFND | 8 | 50 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 88000 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 686000 | 9335 | SH |  | DFND |  | 9335 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 3783967000 | 51517584 | SH |  | DFND | 1 | 51517584 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 97000 | 1324 | SH |  | DFND | 15 | 1324 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 141000 | 1919 | SH |  | DFND | 21 | 1919 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 29318000 | 399159 | SH |  | DFND | 3 | 374740 | 0 | 24419 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 3204378000 | 43626664 | SH |  | DFND | 5 | 37704696 | 5921968 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 48058000 | 654300 | SH | Call | DFND | 5 | 654300 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 147598000 | 2009500 | SH | Put | DFND | 5 | 2009500 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 215109000 | 2928648 | SH |  | DFND | 7 | 0 | 2928648 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 45071000 | 613625 | SH |  | DFND | 8 | 496704 | 116921 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2650000 | 36075 | SH |  | DFND | 9 | 36075 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 82000 | 1116 | SH |  | DFND | 34 | 1116 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 18000 | 250 | SH |  | DFND | 19 | 250 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 78000 | 1068 | SH |  | DFND | 29 | 1068 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2780000 | 37850 | SH |  | DFND | 33 | 37850 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 3339741000 | 45469589 | SH |  | SOLE |  | 45469589 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 78959000 | 1075000 | SH | Put | SOLE |  | 1075000 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 0 | 129 | SH |  | DFND | 2 | 129 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 26000 | 8676 | SH |  | DFND | 21 | 8676 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 4000 | 1458 | SH |  | DFND | 3 | 1458 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 173000 | 58800 | SH |  | DFND | 4 | 0 | 58800 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 3000 | 990 | SH |  | DFND | 19 | 990 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 5000 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 63000 | 1436 | SH |  | DFND | 15 | 1436 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 11464000 | 261189 | SH |  | DFND | 3 | 255034 | 0 | 6155 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 4000 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 61000 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 799000 | 13018 | SH |  | DFND | 15 | 13018 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 143000 | 2329 | SH |  | DFND | 21 | 2329 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 79310000 | 1291903 | SH |  | DFND | 3 | 1248143 | 0 | 43760 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 104845000 | 1707858 | SH |  | DFND | 5 | 204065 | 1503793 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 2222000 | 36198 | SH |  | DFND | 7 | 0 | 36198 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 907000 | 14779 | SH |  | DFND | 8 | 5722 | 9057 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 12000 | 200 | SH |  | DFND | 9 | 200 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 193000 | 3150 | SH |  | DFND | 19 | 3150 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 59000 | 955 | SH |  | DFND | 29 | 955 | 0 | 0 |
| COHEN CIRCLE ACQUISITION COR | SHS CL A | G3730H106 |  | 494000 | 45000 | SH |  | DFND | 5 | 45000 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 12000 | 103 | SH |  | DFND | 15 | 103 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 49000 | 427 | SH |  | DFND | 2 | 427 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 7000 | 62 | SH |  | DFND | 21 | 62 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 8491000 | 73810 | SH |  | DFND | 3 | 73708 | 0 | 102 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 6775000 | 58895 | SH |  | DFND | 5 | 58895 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 55000 | 475 | SH |  | DFND | 8 | 475 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 6000 | 55 | SH |  | DFND | 34 | 55 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 131000 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 380000 | 58255 | SH |  | DFND | 3 | 57255 | 0 | 1000 |
| GEOPARK LTD | USD SHS | G38327105 |  | 287000 | 44000 | SH |  | DFND | 33 | 44000 | 0 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 22000 | 1808 | SH |  | DFND | 3 | 1008 | 0 | 800 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 1000 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 2000 | 108 | SH |  | DFND | 2 | 108 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 123000 | 6198 | SH |  | DFND | 3 | 6128 | 0 | 70 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 246000 | 12440 | SH |  | DFND | 4 | 0 | 12440 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 1118000 | 56500 | SH |  | DFND | 5 | 56500 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 39000 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 2819000 | 122423 | SH |  | DFND | 1 | 122423 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 96000 | 4184 | SH |  | DFND | 15 | 4184 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 17000 | 743 | SH |  | DFND | 21 | 743 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 4460000 | 193675 | SH |  | DFND | 3 | 191594 | 0 | 2081 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 5252000 | 228070 | SH |  | DFND | 4 | 0 | 50260 | 177810 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 13261000 | 575821 | SH |  | DFND | 5 | 441441 | 134380 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 25000 | 1102 | SH |  | DFND | 8 | 1102 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1214000 | 52700 | SH |  | DFND | 33 | 52700 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 568000 | 24668 | SH |  | SOLE |  | 24668 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 63000 | 1436 | SH |  | DFND | 15 | 1436 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 7000 | 169 | SH |  | DFND | 21 | 169 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2638000 | 59940 | SH |  | DFND | 3 | 59184 | 0 | 756 |
| GENPACT LIMITED | SHS | G3922B107 |  | 15345000 | 348661 | SH |  | DFND | 5 | 339376 | 9285 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 5000 | 103 | SH |  | DFND | 7 | 0 | 103 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 4000 | 80 | SH |  | DFND | 8 | 80 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 242000 | 5494 | SH |  | SOLE |  | 5494 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 60000 | 5808 | SH |  | DFND | 15 | 5808 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 11000 | 1076 | SH |  | DFND | 2 | 1076 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 351000 | 33734 | SH |  | DFND | 3 | 33734 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 98000 | 9400 | SH |  | DFND | 5 | 9400 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 19000 | 1829 | SH |  | OTR | 19 | 0 | 0 | 1829 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 21000 | 9604 | SH |  | SOLE |  | 9604 | 0 | 0 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 |  | 9000 | 14000 | SH |  | DFND | 21 | 14000 | 0 | 0 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 |  | 28000 | 43237 | SH |  | DFND | 5 | 43237 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 84000 | 1111 | SH |  | DFND | 15 | 1111 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 53000 | 700 | SH |  | DFND | 2 | 700 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 159000 | 2099 | SH |  | DFND | 21 | 2016 | 0 | 83 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 13846000 | 182565 | SH |  | DFND | 3 | 179181 | 0 | 3384 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 47027000 | 620079 | SH |  | DFND | 5 | 619965 | 114 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 181000 | 2389 | SH |  | DFND | 8 | 2389 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2000 | 31 | SH |  | DFND | 19 | 31 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 12000 | 155 | SH |  | DFND | 33 | 155 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1226000 | 16161 | SH |  | SOLE |  | 16161 | 0 | 0 |
| SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 |  | 0 | 117 | SH |  | DFND | 5 | 117 | 0 | 0 |
| SONDER HOLDINGS INC | CL A NEW | 83542D300 |  | 11000 | 4000 | SH |  | DFND | 5 | 4000 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 7000 | 91 | SH |  | DFND | 2 | 91 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 535000 | 6697 | SH |  | DFND | 3 | 6611 | 0 | 86 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 95000 | 1190 | SH |  | DFND | 4 | 0 | 1190 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 3018000 | 37758 | SH |  | DFND | 5 | 37758 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 179000 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 22000 | 512 | SH |  | DFND | 15 | 512 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 46899000 | 1076660 | SH |  | DFND | 21 | 1068156 | 0 | 8504 |
| SONOCO PRODS CO | COM | 835495102 |  | 778000 | 17864 | SH |  | DFND | 3 | 17564 | 0 | 300 |
| SONOCO PRODS CO | COM | 835495102 |  | 3692000 | 84747 | SH |  | DFND | 5 | 84747 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 10635000 | 244157 | SH |  | DFND | 19 | 244052 | 0 | 105 |
| SONOCO PRODS CO | COM | 835495102 |  | 125000 | 2875 | SH |  | OTR | 19 | 2875 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 68000 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1193000 | 45845 | SH |  | DFND | 15 | 45845 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1308000 | 50238 | SH |  | DFND | 21 | 50238 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 86302000 | 3315494 | SH |  | DFND | 3 | 3251184 | 0 | 64310 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 64116000 | 2463146 | SH |  | DFND | 5 | 1038732 | 1424414 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1768000 | 67904 | SH |  | DFND | 7 | 0 | 67904 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1521000 | 58417 | SH |  | DFND | 8 | 41760 | 16657 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 18000 | 695 | SH |  | DFND | 19 | 695 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 19000 | 714 | SH |  | DFND | 29 | 714 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 72000 | 2755 | SH |  | DFND | 33 | 2755 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 7000 | 624 | SH |  | DFND | 2 | 624 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 65000 | 6001 | SH |  | DFND | 3 | 6001 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 312000 | 28899 | SH |  | DFND | 5 | 28899 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 2000 | 208 | SH |  | DFND | 8 | 208 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 5000 | 122 | SH |  | DFND | 21 | 122 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 6424000 | 150984 | SH |  | DFND | 3 | 149050 | 0 | 1934 |
| VERICEL CORP | COM | 92346J108 |  | 30379000 | 713961 | SH |  | DFND | 4 | 0 | 208607 | 505354 |
| VERICEL CORP | COM | 92346J108 |  | 1207000 | 28375 | SH |  | DFND | 5 | 1700 | 26675 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 6259000 | 147090 | SH |  | DFND | 324 | 0 | 0 | 147090 |
| VERICEL CORP | COM | 92346J108 |  | 132000 | 3092 | SH |  | SOLE |  | 3092 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 0 | 50 | SH |  | DFND | 3 | 50 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 76000 | 60533 | SH |  | DFND | 5 | 60533 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 2153000 | 295709 | SH |  | DFND | 1 | 295709 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 16000 | 2180 | SH |  | DFND | 3 | 2180 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 12411000 | 1704870 | SH |  | DFND | 5 | 1619444 | 85426 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 57000 | 7855 | SH |  | DFND | 7 | 0 | 7855 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 78000 | 10750 | SH |  | DFND | 8 | 10750 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 309000 | 42445 | SH |  | SOLE |  | 42445 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 237000 | 2511 | SH |  | DFND | 3 | 2511 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 289000 | 3058 | SH |  | DFND | 5 | 3058 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 47000 | 501 | SH |  | DFND | 33 | 501 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 36000 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 18000 | 703 | SH |  | DFND | 2 | 703 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 4000 | 145 | SH |  | DFND | 21 | 145 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1769000 | 69684 | SH |  | DFND | 3 | 69059 | 0 | 625 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 248000 | 9779 | SH |  | SOLE |  | 9779 | 0 | 0 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 3000 | 4987 | SH |  | DFND | 3 | 4987 | 0 | 0 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 0 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| VERSABANK NEW | COM | 92512J106 |  | 418000 | 36677 | SH |  | DFND | 3 | 36677 | 0 | 0 |
| VERSABANK NEW | COM | 92512J106 |  | 503000 | 44165 | SH |  | DFND | 5 | 44165 | 0 | 0 |
| VERSABANK NEW | COM | 92512J106 |  | 50000 | 4420 | SH |  | DFND | 8 | 4420 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 26926000 | 60481 | SH |  | DFND | 1 | 60481 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1185000 | 2661 | SH |  | DFND | 15 | 2661 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 451000 | 1012 | SH |  | DFND | 2 | 1012 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 193087000 | 433709 | SH |  | DFND | 21 | 431285 | 0 | 2424 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 163964000 | 368294 | SH |  | DFND | 3 | 362509 | 0 | 5785 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 144382000 | 324309 | SH |  | DFND | 5 | 318130 | 6179 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1078000 | 2422 | SH |  | DFND | 7 | 0 | 2422 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 178000 | 400 | SH |  | DFND | 8 | 302 | 98 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6000 | 13 | SH |  | DFND | 9 | 13 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 357000 | 801 | SH |  | DFND | 34 | 801 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 77729000 | 174594 | SH |  | DFND | 19 | 174550 | 0 | 44 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 322000 | 5238 | SH |  | SOLE |  | 5238 | 0 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 3000 | 193 | SH |  | DFND | 2 | 193 | 0 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 1924000 | 120300 | SH |  | DFND | 5 | 120300 | 0 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 23000 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 |  | 6498000 | 256591 | SH |  | DFND | 3 | 246892 | 0 | 9699 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 |  | 9000 | 362 | SH |  | OTR | 313 | 0 | 0 | 362 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 9000 | 263 | SH |  | DFND | 2 | 263 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 126000 | 3688 | SH |  | DFND | 21 | 3688 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 284000 | 8316 | SH |  | DFND | 3 | 8316 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 184000 | 5372 | SH |  | SOLE |  | 5372 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 55000 | 7004 | SH |  | DFND | 3 | 7004 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 28000 | 161 | SH |  | DFND | 15 | 161 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 120000 | 698 | SH |  | DFND | 21 | 698 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 10240000 | 59444 | SH |  | DFND | 3 | 56927 | 0 | 2517 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 8018000 | 46546 | SH |  | DFND | 5 | 44285 | 2261 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 2000 | 10 | SH |  | DFND | 7 | 0 | 10 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 261000 | 1514 | SH |  | DFND | 8 | 1514 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 69000 | 400 | SH |  | DFND | 19 | 400 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 138000 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 26928000 | 510283 | SH |  | DFND | 1 | 510283 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2697000 | 51115 | SH |  | DFND | 15 | 51115 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 96000 | 1810 | SH |  | DFND | 21 | 1810 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 43449000 | 823361 | SH |  | DFND | 3 | 812098 | 0 | 11263 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 71600000 | 1356828 | SH |  | DFND | 5 | 1343852 | 12976 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4000 | 73 | SH |  | DFND | 7 | 0 | 73 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5000 | 100 | SH |  | DFND | 8 | 100 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 65000 | 1235 | SH |  | DFND | 19 | 1235 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 19049000 | 360979 | SH |  | SOLE |  | 360979 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 5091000 | 34774 | SH |  | DFND | 1 | 34774 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 110000 | 753 | SH |  | DFND | 15 | 753 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 75000 | 515 | SH |  | DFND | 21 | 515 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 5660000 | 38661 | SH |  | DFND | 3 | 37677 | 0 | 984 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 22799000 | 155729 | SH |  | DFND | 5 | 142671 | 13058 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 249000 | 1704 | SH |  | DFND | 8 | 1704 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 11000 | 74 | SH |  | DFND | 19 | 74 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1093000 | 7466 | SH |  | SOLE |  | 7466 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 1000 | 701 | SH |  | DFND | 2 | 701 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 4000 | 2600 | SH |  | DFND | 3 | 2600 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 874000 | 510911 | SH |  | DFND | 5 | 510911 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 15000 | 393 | SH |  | DFND | 15 | 393 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 123000 | 3213 | SH |  | DFND | 2 | 3213 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 0 | 8 | SH |  | DFND | 21 | 8 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 177000 | 4635 | SH |  | DFND | 3 | 4392 | 0 | 243 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 568000 | 14874 | SH |  | DFND | 5 | 14874 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 435000 | 11394 | SH |  | SOLE |  | 11394 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 4000 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 4000 | 484 | SH |  | DFND | 2 | 484 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 975000 | 133256 | SH |  | DFND | 3 | 133256 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 8875000 | 1212489 | SH |  | SOLE |  | 1212489 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 0 | 24 | SH |  | DFND | 2 | 24 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 34000 | 2888 | SH |  | DFND | 3 | 2888 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FUSION FUEL GREEN PLC | CL A | G3R25D118 |  | 0 | 1000 | SH |  | DFND | 33 | 1000 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 1709000 | 85923 | SH |  | DFND | 3 | 85923 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 4000 | 286 | SH |  | DFND | 2 | 286 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 18000 | 1240 | SH |  | DFND | 3 | 1240 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 416000 | 28940 | SH |  | DFND | 5 | 28940 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 29000 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 31216000 | 6205900 | SH |  | DFND | 1 | 6205900 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 14000 | 2730 | SH |  | DFND | 15 | 2730 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 7665000 | 1523860 | SH |  | DFND | 11 | 1523860 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1184000 | 235460 | SH |  | DFND | 3 | 226460 | 0 | 9000 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 2583000 | 513442 | SH |  | DFND | 5 | 493931 | 19511 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 14000 | 2684 | SH |  | DFND | 7 | 0 | 2684 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 112000 | 22214 | SH |  | DFND | 8 | 22214 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 11000 | 2220 | SH |  | DFND | 34 | 2220 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 7000 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 |  | 0 | 120 | SH |  | DFND | 5 | 120 | 0 | 0 |
| GUARDFORCE AI CO LTD | SHS NEW | G4236L138 |  | 0 | 130 | SH |  | DFND | 3 | 130 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 6000 | 270 | SH |  | DFND | 2 | 270 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 11000 | 488 | SH |  | DFND | 3 | 488 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 74000 | 3421 | SH |  | SOLE |  | 3421 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 3000 | 119 | SH |  | DFND | 2 | 119 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 6000 | 200 | SH |  | DFND | 21 | 200 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 10000 | 336 | SH |  | DFND | 3 | 336 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 1164000 | 41000 | SH |  | DFND | 5 | 41000 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 105000 | 9721 | SH |  | SOLE |  | 9721 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 28000 | 2557 | SH |  | DFND | 3 | 2557 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 117000 | 10550 | SH |  | DFND | 5 | 10550 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 19000 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| SOUND FINL BANCORP INC | COM | 83607A100 |  | 1000 | 11 | SH |  | DFND | 2 | 11 | 0 | 0 |
| SOUND FINL BANCORP INC | COM | 83607A100 |  | 7000 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 19000 | 1780 | SH |  | DFND | 2 | 1780 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1339000 | 124834 | SH |  | DFND | 3 | 124670 | 0 | 164 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 13983000 | 1303193 | SH |  | DFND | 5 | 1303193 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 16000 | 1463 | SH |  | DFND | 8 | 1463 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 0 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 61000 | 1396 | SH |  | DFND | 15 | 1396 | 0 | 0 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 20000 | 451 | SH |  | DFND | 3 | 451 | 0 | 0 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 508000 | 11722 | SH |  | SOLE |  | 11722 | 0 | 0 |
| SOUND POINT MERIDIAN CAP INC | COMMON STOCK | 83617A108 |  | 1000 | 51 | SH |  | DFND | 15 | 51 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 37000 | 1425 | SH |  | DFND |  | 1425 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 74384000 | 2870852 | SH |  | DFND | 1 | 2870852 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 27000 | 1053 | SH |  | DFND | 15 | 1053 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 1000 | 32 | SH |  | DFND | 21 | 32 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 606000 | 23397 | SH |  | DFND | 3 | 23112 | 0 | 285 |
| SOUTH BOW CORP | COM | 83671M105 |  | 321387000 | 12403958 | SH |  | DFND | 5 | 11277379 | 1126579 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 15972000 | 616441 | SH |  | DFND | 7 | 0 | 616441 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 4449000 | 171697 | SH |  | DFND | 8 | 143320 | 28377 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 104000 | 4018 | SH |  | DFND | 9 | 4018 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 7000 | 263 | SH |  | DFND | 29 | 263 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 1000 | 26 | SH |  | DFND | 33 | 26 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 218506000 | 8433283 | SH |  | SOLE |  | 8433283 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 9000 | 251 | SH |  | DFND | 2 | 251 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 1000 | 27 | SH |  | DFND | 3 | 27 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 325000 | 9030 | SH |  | DFND | 4 | 0 | 9030 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 35000 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 413000 | 4492 | SH |  | DFND | 1 | 4492 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 3000 | 37 | SH |  | DFND | 15 | 37 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 20000 | 221 | SH |  | DFND | 2 | 221 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 1500000 | 16297 | SH |  | DFND | 21 | 16297 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 3950000 | 42924 | SH |  | DFND | 3 | 42782 | 0 | 142 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 5844000 | 63504 | SH |  | DFND | 4 | 0 | 13438 | 50066 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 184000 | 2000 | SH |  | DFND | 5 | 2000 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 1045000 | 11354 | SH |  | DFND | 7 | 0 | 11354 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 302000 | 679 | SH |  | OTR | 19 | 675 | 4 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6675000 | 14993 | SH |  | SOLE |  | 14993 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 0 | 360 | SH |  | DFND | 2 | 360 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 3000 | 5000 | SH |  | DFND | 5 | 5000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 38877000 | 302758 | SH |  | DFND | 1 | 302758 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 750000 | 5837 | SH |  | DFND | 15 | 5837 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 137000 | 1065 | SH |  | DFND | 21 | 1065 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 52054000 | 405372 | SH |  | DFND | 3 | 399935 | 0 | 5437 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 19369000 | 150835 | SH |  | DFND | 5 | 149452 | 1383 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 27000 | 214 | SH |  | DFND | 7 | 0 | 214 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2096000 | 16323 | SH |  | DFND | 8 | 16323 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 166000 | 1290 | SH |  | DFND | 19 | 1290 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5372000 | 41836 | SH |  | SOLE |  | 41836 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 31000 | 877 | SH |  | DFND | 15 | 877 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 13000 | 367 | SH |  | DFND | 2 | 367 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 3000 | 80 | SH |  | DFND | 21 | 80 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 6784000 | 191979 | SH |  | DFND | 3 | 188754 | 0 | 3225 |
| VERTEX INC | CL A | 92538J106 |  | 1445000 | 40900 | SH |  | DFND | 5 | 40900 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 4000 | 347 | SH |  | DFND | 2 | 347 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 19000 | 1650 | SH |  | DFND | 3 | 1650 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 58000 | 5132 | SH |  | DFND | 5 | 5132 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 95000 | 8486 | SH |  | SOLE |  | 8486 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 2000 | 71 | SH |  | DFND | 15 | 71 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 951000 | 34715 | SH |  | DFND | 3 | 34700 | 0 | 15 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 3000 | 113 | SH |  | DFND | 2 | 113 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 69000 | 2398 | SH |  | DFND | 3 | 2398 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 122000 | 4227 | SH |  | DFND | 5 | 4145 | 82 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 101000 | 3508 | SH |  | SOLE |  | 3508 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 3000 | 200 | SH |  | DFND | 15 | 200 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 8000 | 574 | SH |  | DFND | 2 | 574 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 146000 | 10000 | SH |  | DFND | 21 | 10000 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 851000 | 58274 | SH |  | DFND | 3 | 58274 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 17290000 | 1184217 | SH |  | DFND | 5 | 1184217 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 244000 | 16711 | SH |  | SOLE |  | 16711 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 11000 | 1109 | SH |  | DFND | 2 | 1109 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1000 | 92 | SH |  | DFND | 21 | 92 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1514000 | 150379 | SH |  | DFND | 3 | 148114 | 0 | 2265 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 154000 | 15247 | SH |  | DFND | 5 | 13975 | 1272 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 3000 | 1523 | SH |  | DFND | 8 | 1523 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 4000 | 2443 | SH |  | SOLE |  | 2443 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 66000 | 6117 | SH |  | DFND |  | 6117 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 291374000 | 27004033 | SH |  | DFND | 1 | 27004033 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 85000 | 7907 | SH |  | DFND | 3 | 7832 | 0 | 75 |
| TRANSALTA CORP | COM | 89346D107 |  | 59615000 | 5525006 | SH |  | DFND | 5 | 5080495 | 444511 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 1521000 | 141000 | SH | Call | DFND | 5 | 141000 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 863000 | 80000 | SH | Put | DFND | 5 | 80000 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 12668000 | 1174004 | SH |  | DFND | 7 | 0 | 1174004 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 1616000 | 149729 | SH |  | DFND | 8 | 82245 | 67484 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 116000 | 10794 | SH |  | DFND | 9 | 10794 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 19842000 | 1838886 | SH |  | SOLE |  | 1838886 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 28000 | 322 | SH |  | DFND | 15 | 322 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 4000 | 43 | SH |  | DFND | 2 | 43 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 4536000 | 52767 | SH |  | DFND | 3 | 51644 | 0 | 1123 |
| TRANSCAT INC | COM | 893529107 |  | 9278000 | 107933 | SH |  | DFND | 4 | 0 | 25170 | 82763 |
| TRANSCAT INC | COM | 893529107 |  | 1634000 | 19008 | SH |  | DFND | 5 | 19008 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 2026000 | 23570 | SH |  | DFND | 324 | 0 | 0 | 23570 |
| TRANSCAT INC | COM | 893529107 |  | 16000 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| TRANSCODE THERAPEUTICS INC | COM NEW 2025 | 89357L501 |  | 0 | 8 | SH |  | DFND | 5 | 8 | 0 | 0 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 5000 | 124 | SH |  | DFND | 2 | 124 | 0 | 0 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 6000 | 136 | SH |  | DFND | 3 | 136 | 0 | 0 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 6000 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 33211000 | 21840 | SH |  | DFND | 1 | 21840 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1318000 | 867 | SH |  | DFND | 15 | 867 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 619000 | 407 | SH |  | DFND | 21 | 407 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 57883000 | 38065 | SH |  | DFND | 3 | 35432 | 0 | 2633 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 33852000 | 22262 | SH |  | DFND | 5 | 7122 | 15140 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3624000 | 2383 | SH |  | DFND | 7 | 0 | 2383 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 782000 | 514 | SH |  | DFND | 8 | 433 | 81 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 602000 | 396 | SH |  | DFND | 19 | 396 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 11890000 | 7819 | SH |  | SOLE |  | 7819 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 8000 | 60 | SH |  | DFND | 15 | 60 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 24000 | 182 | SH |  | DFND | 2 | 182 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 10000 | 77 | SH |  | DFND | 21 | 77 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 3468000 | 25879 | SH |  | DFND | 3 | 24728 | 0 | 1151 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 36471000 | 272150 | SH |  | DFND | 5 | 272150 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 27000 | 200 | SH |  | DFND | 33 | 200 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 284000 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 145000 | 5095 | SH |  | SOLE |  | 5095 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 4000 | 511 | SH |  | DFND | 2 | 511 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 74000 | 8590 | SH |  | DFND | 3 | 8590 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 8000 | 980 | SH |  | DFND | 19 | 980 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2793000 | 71915 | SH |  | DFND | 1 | 71915 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2000 | 43 | SH |  | DFND | 15 | 43 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 17000 | 430 | SH |  | DFND | 21 | 430 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 70000 | 1791 | SH |  | DFND | 3 | 1791 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 153000 | 3931 | SH |  | DFND | 5 | 3931 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 40000 | 1038 | SH |  | DFND | 33 | 1038 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 359000 | 9250 | SH |  | SOLE |  | 9250 | 0 | 0 |
| HUHUTECH INTL GROUP INC | SHS NEW | G46440114 |  | 0 | 102 | SH |  | DFND | 3 | 102 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 5000 | 952 | SH |  | DFND | 3 | 952 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 13000 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 2000 | 77 | SH |  | DFND | 2 | 77 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 912000 | 31350 | SH |  | DFND | 3 | 31350 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 151000 | 5200 | SH |  | DFND | 4 | 0 | 5200 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 10000 | 1843 | SH |  | DFND | 3 | 1843 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 51000 | 348 | SH |  | DFND | 15 | 348 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 13000 | 92 | SH |  | DFND | 21 | 92 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 12550000 | 86286 | SH |  | DFND | 3 | 83844 | 0 | 2442 |
| ICON PLC | SHS | G4705A100 |  | 13263000 | 91186 | SH |  | DFND | 5 | 80625 | 10561 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1285000 | 8838 | SH |  | DFND | 7 | 0 | 8838 | 0 |
| ICON PLC | SHS | G4705A100 |  | 10000 | 71 | SH |  | DFND | 8 | 11 | 60 | 0 |
| ICON PLC | SHS | G4705A100 |  | 7000 | 51 | SH |  | DFND | 19 | 51 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 5000 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 4000 | 218 | SH |  | DFND | 2 | 218 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 93000 | 4759 | SH |  | DFND | 3 | 4730 | 0 | 29 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 431000 | 21941 | SH |  | DFND | 5 | 21941 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 114000 | 5820 | SH |  | SOLE |  | 5820 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 6000 | 420 | SH |  | DFND | 2 | 420 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 3000 | 177 | SH |  | DFND | 3 | 177 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 5000 | 355 | SH |  | DFND | 34 | 355 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 402000 | 27248 | SH |  | DFND | 33 | 27248 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 143000 | 5962 | SH |  | DFND | 3 | 5695 | 0 | 267 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 9000 | 569 | SH |  | DFND | 2 | 569 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 36000 | 393 | SH |  | DFND | 8 | 0 | 393 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 6000 | 63 | SH |  | DFND | 9 | 63 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 106000 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 21000 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 198255000 | 2158937 | SH |  | DFND | 1 | 2158937 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4803000 | 52305 | SH |  | DFND | 15 | 52305 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 7432000 | 80935 | SH |  | DFND | 21 | 80505 | 0 | 430 |
| SOUTHERN CO | COM | 842587107 |  | 497532000 | 5417970 | SH |  | DFND | 3 | 5244937 | 0 | 173033 |
| SOUTHERN CO | COM | 842587107 |  | 54717000 | 595855 | SH |  | DFND | 5 | 511577 | 84278 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1265000 | 13776 | SH |  | DFND | 7 | 0 | 13776 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 9915000 | 107974 | SH |  | DFND | 8 | 107509 | 465 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 7000 | 74 | SH |  | DFND | 9 | 74 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1753000 | 19094 | SH |  | DFND | 19 | 19094 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 314000 | 3420 | SH |  | DFND | 29 | 3420 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2278000 | 24805 | SH |  | DFND | 33 | 24805 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 910000 | 9912 | SH |  | DFND | 18 | 9912 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 79582000 | 866622 | SH |  | SOLE |  | 866622 | 0 | 0 |
| SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 |  | 18902000 | 17078000 | PRN |  | DFND | 16 | 17078000 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 14000 | 137 | SH |  | DFND | 15 | 137 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 33000 | 328 | SH |  | DFND | 21 | 328 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2472000 | 24439 | SH |  | DFND | 3 | 24236 | 0 | 203 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 7128000 | 70455 | SH |  | DFND | 5 | 69437 | 1018 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3000 | 30 | SH |  | DFND | 8 | 30 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 92000 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 3000 | 74 | SH |  | DFND | 2 | 74 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 342000 | 8982 | SH |  | DFND | 3 | 8982 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 877000 | 23070 | SH |  | DFND | 4 | 0 | 23070 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 22000 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 11000 | 192 | SH |  | DFND | 2 | 192 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 242000 | 4410 | SH |  | DFND | 4 | 0 | 4410 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 35000 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| SOUTHERN STS BANCSHARES INC | COM | 843878307 |  | 3000 | 76 | SH |  | DFND | 2 | 76 | 0 | 0 |
| SOUTHERN STS BANCSHARES INC | COM | 843878307 |  | 56000 | 1536 | SH |  | DFND | 21 | 1536 | 0 | 0 |
| SOUTHERN STS BANCSHARES INC | COM | 843878307 |  | 7000 | 179 | SH |  | DFND | 3 | 179 | 0 | 0 |
| SOUTHERN STS BANCSHARES INC | COM | 843878307 |  | 109000 | 3000 | SH |  | DFND | 4 | 0 | 3000 | 0 |
| SOUTHERN STS BANCSHARES INC | COM | 843878307 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 1000 | 357 | SH |  | DFND | 2 | 357 | 0 | 0 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 44000 | 10443 | SH |  | DFND | 3 | 10443 | 0 | 0 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 3000 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 0 | 6 | SH |  | DFND | 7 | 0 | 6 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 0 | 5 | SH |  | DFND | 8 | 0 | 5 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 207000 | 20555 | SH |  | SOLE |  | 20555 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 5000 | 199 | SH |  | DFND | 15 | 199 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 40000 | 1725 | SH |  | DFND | 3 | 1725 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 11000 | 500 | SH |  | DFND | 5 | 0 | 500 | 0 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 7000 | 301 | SH |  | DFND | 19 | 238 | 0 | 63 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 2000 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 9000 | 715 | SH |  | DFND | 15 | 715 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 43000 | 3338 | SH |  | DFND | 21 | 3338 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1722000 | 133488 | SH |  | DFND | 3 | 122484 | 0 | 11004 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 46060000 | 3570564 | SH |  | DFND | 5 | 3569890 | 674 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 2000 | 145 | SH |  | DFND | 8 | 145 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 2619000 | 203015 | SH |  | DFND | 19 | 522 | 0 | 202493 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 11000 | 865 | SH |  | DFND | 33 | 865 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 4470000 | 346493 | SH |  | SOLE |  | 346493 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 86000 | 9578 | SH |  | DFND | 15 | 9578 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 67000 | 7453 | SH |  | DFND | 21 | 5785 | 0 | 1668 |
| VIATRIS INC | COM | 92556V106 |  | 17114000 | 1916409 | SH |  | DFND | 3 | 1860757 | 0 | 55652 |
| VIATRIS INC | COM | 92556V106 |  | 2602000 | 291382 | SH |  | DFND | 5 | 288919 | 2463 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1000 | 100 | SH |  | DFND | 7 | 0 | 100 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 3000 | 299 | SH |  | DFND | 8 | 299 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 10000 | 1106 | SH |  | DFND | 34 | 1106 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2000 | 276 | SH |  | DFND | 19 | 276 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 12000 | 1340 | SH |  | DFND | 33 | 1340 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 9784000 | 1095668 | SH |  | SOLE |  | 1095668 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 1000 | 92 | SH |  | DFND | 2 | 92 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 334000 | 25235 | SH |  | DFND | 3 | 24779 | 0 | 456 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 8000 | 625 | SH |  | DFND | 19 | 625 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 |  | 0 | 10 | SH |  | DFND | 5 | 0 | 10 | 0 |
| VICARIOUS SURGICAL INC | COM CL A NEW | 92561V208 |  | 38000 | 5054 | SH |  | DFND | 21 | 5054 | 0 | 0 |
| VICARIOUS SURGICAL INC | COM CL A NEW | 92561V208 |  | 0 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 82112000 | 2518777 | SH |  | DFND | 1 | 2518777 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 129000 | 3966 | SH |  | DFND | 15 | 3966 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 30000 | 911 | SH |  | DFND | 2 | 911 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 511000 | 15684 | SH |  | DFND | 21 | 15684 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 26540000 | 814117 | SH |  | DFND | 3 | 770177 | 0 | 43940 |
| VICI PPTYS INC | COM | 925652109 |  | 21540000 | 660739 | SH |  | DFND | 5 | 499026 | 161713 | 0 |
| TRANSUNION | COM | 89400J107 |  | 2602000 | 29564 | SH |  | DFND | 1 | 29564 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 32000 | 368 | SH |  | DFND | 15 | 368 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 112000 | 1269 | SH |  | DFND | 21 | 1269 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 848000 | 9637 | SH |  | DFND | 3 | 9535 | 0 | 102 |
| TRANSUNION | COM | 89400J107 |  | 7011000 | 79673 | SH |  | DFND | 5 | 77977 | 1696 | 0 |
| TRANSUNION | COM | 89400J107 |  | 81000 | 919 | SH |  | DFND | 19 | 919 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1075000 | 12215 | SH |  | SOLE |  | 12215 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1119000 | 21678 | SH |  | DFND | 1 | 21678 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 7000 | 128 | SH |  | DFND | 15 | 128 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 18000 | 340 | SH |  | DFND | 21 | 340 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 2510000 | 48632 | SH |  | DFND | 3 | 48366 | 0 | 266 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 9936000 | 192520 | SH |  | DFND | 5 | 192520 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 53000 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5575000 | 20839 | SH |  | DFND | 1 | 20839 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1310000 | 4895 | SH |  | DFND | 15 | 4895 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 22666000 | 84720 | SH |  | DFND | 2 | 84720 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1419000 | 5305 | SH |  | DFND | 21 | 5305 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 91996000 | 343860 | SH |  | DFND | 3 | 337424 | 0 | 6436 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 48018000 | 179479 | SH |  | DFND | 5 | 169823 | 9656 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 823000 | 3077 | SH |  | DFND | 7 | 0 | 3077 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1187000 | 4435 | SH |  | DFND | 8 | 4435 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1766000 | 6600 | SH |  | DFND | 19 | 6600 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 26000 | 99 | SH |  | OTR | 19 | 99 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 40040000 | 149659 | SH |  | SOLE |  | 149659 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 0 | 29 | SH |  | DFND | 2 | 29 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 37000 | 2887 | SH |  | DFND | 3 | 2887 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 106000 | 8300 | SH |  | DFND | 4 | 0 | 8300 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 81000 | 6356 | SH |  | DFND | 5 | 6356 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 7000 | 469 | SH |  | DFND | 2 | 469 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 1000 | 229 | SH |  | DFND | 2 | 229 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 23000 | 3871 | SH |  | DFND | 3 | 3871 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 1000 | 154 | SH |  | DFND | 2 | 154 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 17000 | 1943 | SH |  | DFND | 3 | 1223 | 0 | 720 |
| TREDEGAR CORP | COM | 894650100 |  | 108000 | 12260 | SH |  | DFND | 4 | 0 | 12260 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 300000 | 34100 | SH |  | DFND | 5 | 34100 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 18000 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 3000 | 171 | SH |  | DFND | 2 | 171 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 1048000 | 66304 | SH |  | DFND | 3 | 65132 | 0 | 1172 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 6000 | 409 | SH |  | DFND | 5 | 409 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 114000 | 7225 | SH |  | DFND | 19 | 7225 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 132000 | 8362 | SH |  | SOLE |  | 8362 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 361000 | 7166 | SH |  | DFND | 1 | 7166 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 6000 | 123 | SH |  | DFND | 21 | 123 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1211000 | 24072 | SH |  | DFND | 3 | 23995 | 0 | 77 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 80000 | 1599 | SH |  | DFND | 5 | 501 | 1098 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 32000 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 4000 | 254 | SH |  | DFND | 15 | 254 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 9000 | 554 | SH |  | DFND | 21 | 554 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 2760000 | 175001 | SH |  | DFND | 3 | 156199 | 0 | 18802 |
| INVESCO LTD | SHS | G491BT108 |  | 133617000 | 8472848 | SH |  | DFND | 5 | 8471323 | 1525 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 16000 | 1000 | SH |  | DFND | 8 | 1000 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 186000 | 11788 | SH |  | DFND | 33 | 11788 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 4228000 | 268114 | SH |  | SOLE |  | 268114 | 0 | 0 |
| GSR III ACQUISITION CORP | CL A | G4R103107 |  | 11000 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 0 | 13 | SH |  | DFND | 15 | 13 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 75000 | 10046 | SH |  | DFND | 3 | 10046 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 741000 | 99676 | SH |  | DFND | 5 | 99676 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 14000 | 1865 | SH |  | DFND | 8 | 1865 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 1000 | 101 | SH |  | DFND | 2 | 101 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 41000 | 7000 | SH |  | DFND | 5 | 7000 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 16000 | 2802 | SH |  | SOLE |  | 2802 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3849000 | 36271 | SH |  | DFND | 1 | 36271 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 130000 | 1224 | SH |  | DFND | 15 | 1224 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 11000 | 102 | SH |  | DFND | 21 | 102 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1225000 | 11544 | SH |  | DFND | 3 | 11386 | 0 | 158 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2557000 | 24100 | SH |  | DFND | 5 | 10263 | 13837 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 7000 | 70 | SH |  | DFND | 8 | 70 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 53000 | 500 | SH |  | DFND | 34 | 500 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 4000 | 42 | SH |  | DFND | 19 | 42 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 51000 | 481 | SH |  | DFND | 33 | 481 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 189000 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 114857000 | 1087459 | SH |  | DFND | 1 | 1087459 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1266000 | 11990 | SH |  | DFND | 15 | 11990 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1044000 | 9886 | SH |  | DFND | 21 | 9886 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 41128000 | 389395 | SH |  | DFND | 3 | 379910 | 0 | 9485 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 8000 | 259 | SH |  | DFND | 2 | 259 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 8019000 | 272477 | SH |  | DFND | 3 | 272477 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 144000 | 4892 | SH |  | SOLE |  | 4892 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 25000 | 764 | SH |  | DFND | 15 | 764 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 46000 | 1417 | SH |  | DFND | 21 | 1417 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 19335000 | 596010 | SH |  | DFND | 3 | 583718 | 0 | 12292 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 44607000 | 1375055 | SH |  | DFND | 5 | 1374947 | 108 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 26000 | 793 | SH |  | DFND | 8 | 793 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 112000 | 3455 | SH |  | DFND | 19 | 3455 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 29936000 | 922818 | SH |  | SOLE |  | 922818 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 15020000 | 463000 | SH | Call | SOLE |  | 463000 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 14586000 | 196074 | SH |  | DFND | 1 | 196074 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 13000 | 169 | SH |  | DFND | 2 | 169 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 5000 | 70 | SH |  | DFND | 21 | 70 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 939000 | 12618 | SH |  | DFND | 3 | 12500 | 0 | 118 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 7402000 | 99500 | SH |  | DFND | 4 | 0 | 21530 | 77970 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 261000 | 3503 | SH |  | DFND | 5 | 3346 | 157 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 366000 | 4925 | SH |  | SOLE |  | 4925 | 0 | 0 |
| SP FUNDS TRUST | S WORLD EX US | 84612A200 |  | 130000 | 5336 | SH |  | DFND | 5 | 5336 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 3000 | 121 | SH |  | DFND | 2 | 121 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 238000 | 8994 | SH |  | DFND | 3 | 8512 | 0 | 482 |
| SPARTANNASH CO | COM | 847215100 |  | 587000 | 22160 | SH |  | DFND | 4 | 0 | 22160 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 19000 | 720 | SH |  | DFND | 5 | 720 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 158000 | 5970 | SH |  | SOLE |  | 5970 | 0 | 0 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 33000 | 2148 | SH |  | DFND | 3 | 1074 | 0 | 1074 |
| SPECTRAL AI INC | COM CL A | 84757T105 |  | 3000 | 1389 | SH |  | DFND | 3 | 1389 | 0 | 0 |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | 84762LAZ8 |  | 4333000 | 4780000 | PRN |  | SOLE |  | 4780000 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 3152000 | 59481 | SH |  | DFND | 1 | 59481 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 10000 | 197 | SH |  | DFND | 15 | 197 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 6000 | 119 | SH |  | DFND | 2 | 119 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 1000 | 18 | SH |  | DFND | 21 | 18 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 507000 | 9560 | SH |  | DFND | 3 | 9280 | 0 | 280 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 0 | 5 | SH |  | DFND | 5 | 5 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 2000 | 34 | SH |  | DFND | 7 | 0 | 34 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 6356000 | 119924 | SH |  | SOLE |  | 119924 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 17000 | 5739 | SH |  | DFND | 3 | 5739 | 0 | 0 |
| SPHERE 3D CORP NEW | COM NEW | 84841L407 |  | 0 | 142 | SH |  | DFND | 3 | 142 | 0 | 0 |
| SPHERE 3D CORP NEW | COM NEW | 84841L407 |  | 0 | 132 | SH |  | DFND | 5 | 132 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 773000 | 23705 | SH |  | DFND | 7 | 0 | 23705 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 328000 | 10051 | SH |  | DFND | 8 | 8823 | 1228 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 17000 | 533 | SH |  | DFND | 9 | 533 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 72000 | 2196 | SH |  | DFND | 19 | 2196 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 4009000 | 122970 | SH |  | SOLE |  | 122970 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 11198000 | 343500 | SH | Call | SOLE |  | 343500 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 8000 | 170 | SH |  | DFND | 2 | 170 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 19000 | 408 | SH |  | DFND | 21 | 408 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 29000 | 630 | SH |  | DFND | 3 | 630 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 1393000 | 30700 | SH |  | DFND | 5 | 30700 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 9000 | 193 | SH |  | DFND | 19 | 193 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 8000 | 168 | SH |  | OTR | 19 | 0 | 0 | 168 |
| VICOR CORP | COM | 925815102 |  | 64000 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 0 | 13 | SH |  | DFND | 15 | 13 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 7000 | 354 | SH |  | DFND | 2 | 354 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 0 | 5 | SH |  | DFND | 21 | 5 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 12000 | 652 | SH |  | DFND | 3 | 652 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1307000 | 70546 | SH |  | DFND | 5 | 70546 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 258000 | 13936 | SH |  | SOLE |  | 13936 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 19000 | 293 | SH |  | DFND | 15 | 293 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 18000 | 289 | SH |  | DFND | 2 | 289 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 7000 | 115 | SH |  | DFND | 21 | 115 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 7924000 | 124449 | SH |  | DFND | 3 | 123679 | 0 | 770 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 300000 | 6364 | SH |  | DFND | 15 | 6364 | 0 | 0 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 7692000 | 163407 | SH |  | DFND | 3 | 161608 | 0 | 1799 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 97000 | 2066 | SH |  | DFND | 5 | 0 | 2066 | 0 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 214000 | 4207 | SH |  | DFND | 15 | 4207 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 9478000 | 186508 | SH |  | DFND | 3 | 186508 | 0 | 0 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 52000 | 625 | SH |  | DFND | 3 | 625 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 1198000 | 23133 | SH |  | DFND | 3 | 23133 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 |  | 52000 | 1050 | SH |  | DFND | 15 | 1050 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 |  | 4884000 | 99096 | SH |  | DFND | 3 | 97050 | 0 | 2046 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 860000 | 9778 | SH |  | DFND | 21 | 9778 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 4975000 | 56564 | SH |  | DFND | 3 | 52901 | 0 | 3663 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 25000 | 347 | SH |  | DFND | 15 | 347 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 17202000 | 241296 | SH |  | DFND | 3 | 236447 | 0 | 4849 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 5000 | 74 | SH |  | DFND | 5 | 74 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 2335000 | 36643 | SH |  | DFND | 15 | 36643 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 4000 | 216 | SH |  | DFND | 3 | 216 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 566000 | 29130 | SH |  | DFND | 4 | 0 | 6220 | 22910 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 178000 | 9165 | SH |  | DFND | 5 | 9165 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 158000 | 8124 | SH |  | SOLE |  | 8124 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 143000 | 2634 | SH |  | DFND | 15 | 2634 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 77000 | 1417 | SH |  | DFND | 21 | 1417 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 19196000 | 353002 | SH |  | DFND | 3 | 344422 | 0 | 8580 |
| TREX CO INC | COM | 89531P105 |  | 35383000 | 650670 | SH |  | DFND | 5 | 325889 | 324781 | 0 |
| TREX CO INC | COM | 89531P105 |  | 62000 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 2000 | 376 | SH |  | DFND | 2 | 376 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 156000 | 28500 | SH |  | DFND | 3 | 28500 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 4350000 | 795300 | SH |  | DFND | 5 | 795300 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 661000 | 20875 | SH |  | DFND | 21 | 20875 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 1139000 | 35976 | SH |  | DFND | 3 | 35276 | 0 | 700 |
| TRILLER GROUP INC | COM | 895970101 |  | 0 | 484 | SH |  | DFND | 2 | 484 | 0 | 0 |
| TRILLER GROUP INC | COM | 895970101 |  | 1000 | 1592 | SH |  | DFND | 3 | 1592 | 0 | 0 |
| TRILLER GROUP INC | COM | 895970101 |  | 7000 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 7000 | 182 | SH |  | DFND | 2 | 182 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 88000 | 2177 | SH |  | DFND | 3 | 777 | 0 | 1400 |
| TRICO BANCSHARES | COM | 896095106 |  | 94000 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 4000 | 148 | SH |  | DFND | 2 | 148 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 9000 | 302 | SH |  | DFND | 3 | 302 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 1975000 | 69032 | SH |  | DFND | 5 | 69032 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 6000 | 194 | SH |  | OTR | 19 | 0 | 0 | 194 |
| TRIMAS CORP | COM NEW | 896215209 |  | 72000 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 1000 | 670 | SH |  | DFND | 5 | 670 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 820000 | 10794 | SH |  | DFND | 15 | 10794 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 169000 | 2223 | SH |  | DFND | 21 | 2223 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2921000 | 38445 | SH |  | DFND | 3 | 37294 | 0 | 1151 |
| TRIMBLE INC | COM | 896239100 |  | 621000 | 8172 | SH |  | DFND | 5 | 6929 | 1243 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1514000 | 19920 | SH |  | SOLE |  | 19920 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 3000 | 41 | SH |  | DFND | 15 | 41 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 14000 | 195 | SH |  | DFND | 2 | 195 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 129000 | 1769 | SH |  | DFND | 3 | 1769 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 4443000 | 60740 | SH |  | DFND | 5 | 60740 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 |  | 781000 | 11035 | SH |  | DFND | 5 | 8963 | 2072 | 0 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 |  | 92000 | 1303 | SH |  | DFND | 8 | 1303 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3112000 | 29460 | SH |  | DFND | 5 | 18074 | 11386 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 19000 | 184 | SH |  | DFND | 7 | 0 | 184 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 29000 | 278 | SH |  | DFND | 8 | 278 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 280000 | 2650 | SH |  | DFND | 19 | 2650 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 33267000 | 314973 | SH |  | DFND | 33 | 314973 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 29669000 | 280906 | SH |  | SOLE |  | 280906 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 |  | 6000 | 5000 | SH |  | DFND | 5 | 5000 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 1000 | 61 | SH |  | DFND | 2 | 61 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 30000 | 1810 | SH |  | DFND | 3 | 1810 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 1000 | 47 | SH |  | DFND | 2 | 47 | 0 | 0 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 1000 | 43 | SH |  | DFND | 3 | 43 | 0 | 0 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 23000 | 884 | SH |  | DFND | 5 | 884 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 1000 | 23 | SH |  | DFND | 15 | 23 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 4000 | 162 | SH |  | DFND | 2 | 162 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 10000 | 374 | SH |  | DFND | 3 | 374 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 6159000 | 222600 | SH |  | DFND | 5 | 222600 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 1000 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 |  | 199000 | 19800 | SH |  | DFND | 2 | 19800 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 97150000 | 207063 | SH |  | DFND | 1 | 207063 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 3416000 | 7281 | SH |  | DFND | 15 | 7281 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 654000 | 1394 | SH |  | DFND | 2 | 1394 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 156458000 | 333471 | SH |  | DFND | 21 | 331740 | 0 | 1731 |
| LINDE PLC | SHS | G54950103 |  | 112249000 | 239245 | SH |  | DFND | 3 | 235084 | 0 | 4161 |
| LINDE PLC | SHS | G54950103 |  | 130879000 | 278952 | SH |  | DFND | 5 | 138372 | 140580 | 0 |
| LINDE PLC | SHS | G54950103 |  | 572000 | 1220 | SH |  | DFND | 7 | 0 | 1220 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1851000 | 3945 | SH |  | DFND | 8 | 3919 | 26 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1237000 | 2636 | SH |  | DFND | 34 | 2636 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 51698000 | 110187 | SH |  | DFND | 19 | 110175 | 0 | 12 |
| LINDE PLC | SHS | G54950103 |  | 326000 | 694 | SH |  | OTR | 19 | 691 | 3 | 0 |
| LINDE PLC | SHS | G54950103 |  | 29007000 | 61825 | SH |  | DFND | 33 | 61825 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 995000 | 2120 | SH |  | DFND | 18 | 2120 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 121654000 | 259290 | SH |  | DFND | 16 | 259290 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 126829000 | 270321 | SH |  | SOLE |  | 270321 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 46918000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1083000 | 24064 | SH |  | DFND | 1 | 24064 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 2000 | 53 | SH |  | DFND | 15 | 53 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 5000 | 102 | SH |  | DFND | 2 | 102 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 2000 | 54 | SH |  | DFND | 21 | 54 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 1000 | 109 | SH |  | DFND | 2 | 109 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 696000 | 58500 | SH |  | DFND | 3 | 57400 | 0 | 1100 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 120000 | 10106 | SH |  | DFND | 5 | 10106 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 1000 | 20 | SH |  | DFND | 15 | 20 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 550000 | 14413 | SH |  | DFND | 3 | 14413 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 28571000 | 748915 | SH |  | DFND | 5 | 748875 | 40 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 3000 | 68 | SH |  | DFND | 7 | 0 | 68 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 5150000 | 135000 | SH |  | DFND | 33 | 135000 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 86000 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 61000 | 838 | SH |  | DFND | 15 | 838 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 18000 | 243 | SH |  | DFND | 2 | 243 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 1002000 | 13729 | SH |  | DFND | 3 | 13399 | 0 | 330 |
| SPIRE INC | COM | 84857L101 |  | 5815000 | 79675 | SH |  | DFND | 5 | 79675 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 329000 | 4505 | SH |  | SOLE |  | 4505 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 198000 | 4600 | SH |  | DFND | 3 | 4600 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 9651000 | 223671 | SH |  | DFND | 5 | 208471 | 15200 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 238000 | 5505 | SH |  | DFND | 8 | 5505 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 1000 | 36 | SH |  | DFND | 2 | 36 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 29000 | 1612 | SH |  | DFND | 3 | 1612 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 332000 | 18800 | SH |  | DFND | 4 | 0 | 18800 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 27000 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| SPIRIT AVIATION HLDGS INC | COM | 84863V101 |  | 0 | 76 | SH |  | DFND | 2 | 76 | 0 | 0 |
| SPIRIT AVIATION HLDGS INC | COM | 84863V101 |  | 3000 | 558 | SH |  | DFND | 3 | 558 | 0 | 0 |
| SPIRIT AVIATION HLDGS INC | COM | 84863V101 |  | 0 | 76 | SH |  | DFND | 19 | 76 | 0 | 0 |
| SPIRIT AVIATION HLDGS INC | COM | 84863V101 |  | 2642000 | 529448 | SH |  | SOLE |  | 529448 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 36000 | 10321 | SH |  | DFND | 3 | 10321 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 0 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SPOTIFY USA INC | NOTE | 84921RAB6 |  | 16820000 | 11032000 | PRN |  | DFND | 16 | 11032000 | 0 | 0 |
| SPOTIFY USA INC | NOTE | 84921RAB6 |  | 4868000 | 3193000 | PRN |  | SOLE |  | 3193000 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 18000 | 381 | SH |  | DFND | 2 | 381 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 10000 | 222 | SH |  | DFND | 21 | 222 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 94000 | 1996 | SH |  | DFND | 3 | 1996 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 27254000 | 580000 | SH |  | DFND | 5 | 580000 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 119000 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 2556000 | 37002 | SH |  | DFND | 1 | 37002 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 15000 | 217 | SH |  | DFND | 21 | 217 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 2300000 | 33293 | SH |  | DFND | 3 | 32631 | 0 | 662 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 17433000 | 273630 | SH |  | DFND | 3 | 271303 | 0 | 2327 |
| VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 |  | 482000 | 9540 | SH |  | DFND | 3 | 9540 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 2237000 | 33598 | SH |  | DFND | 3 | 33218 | 0 | 380 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 15000 | 268 | SH |  | DFND | 3 | 268 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 5000 | 125 | SH |  | DFND | 15 | 125 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 14046000 | 325889 | SH |  | DFND | 3 | 317250 | 0 | 8639 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 338000 | 12912 | SH |  | DFND | 15 | 12912 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 7361000 | 280857 | SH |  | DFND | 3 | 280563 | 0 | 294 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 6755000 | 191102 | SH |  | DFND | 15 | 191102 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 64001000 | 1810499 | SH |  | DFND | 3 | 1800836 | 0 | 9663 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 619000 | 17513 | SH |  | DFND | 5 | 0 | 17513 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 0 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 3000 | 412 | SH |  | DFND | 3 | 412 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 205000 | 29690 | SH |  | DFND | 4 | 0 | 29690 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 30000 | 4409 | SH |  | DFND | 5 | 4409 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VIGIL NEUROSCIENCE INC | COM | 92673K108 |  | 9000 | 1178 | SH |  | DFND | 3 | 1178 | 0 | 0 |
| VIGIL NEUROSCIENCE INC | COM | 92673K108 |  | 1000 | 71 | SH |  | DFND | 5 | 71 | 0 | 0 |
| VIGIL NEUROSCIENCE INC | COM | 92673K108 |  | 0 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 22000 | 821 | SH |  | DFND | 15 | 821 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1000 | 33 | SH |  | DFND | 21 | 33 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 4727000 | 178366 | SH |  | DFND | 3 | 175348 | 0 | 3018 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 11146000 | 420600 | SH |  | DFND | 5 | 420600 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 52000 | 1964 | SH |  | DFND | 8 | 1964 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 16000 | 600 | SH |  | DFND | 34 | 600 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 5000 | 200 | SH |  | DFND | 33 | 200 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 241000 | 9113 | SH |  | SOLE |  | 9113 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 48000 | 43462 | SH |  | DFND | 5 | 40930 | 2532 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 0 | 310 | SH |  | DFND | 7 | 0 | 310 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 10000 | 8741 | SH |  | DFND | 8 | 8741 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 0 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 5000 | 139 | SH |  | DFND | 3 | 139 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 697000 | 18100 | SH |  | DFND | 4 | 0 | 18100 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 27000 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 3000 | 715 | SH |  | DFND | 2 | 715 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 1000 | 137 | SH |  | DFND | 3 | 137 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 0 | 81 | SH |  | DFND | 5 | 81 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 19000 | 4749 | SH |  | SOLE |  | 4749 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 386000 | 27439 | SH |  | DFND | 3 | 27393 | 0 | 46 |
| TRINITY CAP INC | COM | 896442308 |  | 96000 | 6800 | SH |  | DFND | 5 | 6800 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 1000 | 42 | SH |  | DFND | 15 | 42 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 13000 | 468 | SH |  | DFND | 2 | 468 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 152000 | 5622 | SH |  | DFND | 21 | 5622 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 949000 | 35130 | SH |  | DFND | 3 | 34963 | 0 | 167 |
| TRINITY INDS INC | COM | 896522109 |  | 597000 | 22110 | SH |  | DFND | 5 | 15700 | 6410 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 264000 | 9772 | SH |  | SOLE |  | 9772 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 25000 | 430 | SH |  | DFND | 15 | 430 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 16000 | 276 | SH |  | DFND | 21 | 276 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1282000 | 21868 | SH |  | DFND | 3 | 21747 | 0 | 121 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 529000 | 9025 | SH |  | DFND | 5 | 820 | 8205 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 8000 | 1079 | SH |  | DFND | 15 | 1079 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 151000 | 21548 | SH |  | DFND | 3 | 21215 | 0 | 333 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 4000 | 80 | SH |  | DFND | 2 | 80 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 1613000 | 29275 | SH |  | DFND | 3 | 29072 | 0 | 203 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 1383000 | 25094 | SH |  | DFND | 5 | 25094 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 152000 | 2764 | SH |  | SOLE |  | 2764 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 41000 | 1734 | SH |  | DFND | 1 | 1734 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 10000 | 409 | SH |  | DFND | 3 | 409 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 7511000 | 317039 | SH |  | DFND | 5 | 317039 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 173000 | 7313 | SH |  | DFND | 8 | 7313 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 1762000 | 74371 | SH |  | SOLE |  | 74371 | 0 | 0 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 0 | 76 | SH |  | DFND | 2 | 76 | 0 | 0 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 0 | 78 | SH |  | DFND | 3 | 78 | 0 | 0 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 4000 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 9000 | 348 | SH |  | DFND | 2 | 348 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 335000 | 13000 | SH |  | DFND | 3 | 9700 | 0 | 3300 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 12393000 | 481300 | SH |  | DFND | 5 | 481300 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 258000 | 10037 | SH |  | SOLE |  | 10037 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 7000 | 573 | SH |  | DFND | 15 | 573 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 7000 | 558 | SH |  | DFND | 2 | 558 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 66000 | 5079 | SH |  | DFND | 3 | 3347 | 0 | 1732 |
| TRIPADVISOR INC | COM | 896945201 |  | 3363000 | 257724 | SH |  | DFND | 5 | 257724 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 6000 | 450 | SH |  | DFND | 19 | 450 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 18063000 | 1384119 | SH |  | SOLE |  | 1384119 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 4568000 | 350000 | SH | Call | SOLE |  | 350000 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 1000 | 501 | SH |  | DFND | 2 | 501 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1687000 | 37476 | SH |  | DFND | 3 | 37155 | 0 | 321 |
| LIVANOVA PLC | SHS | G5509L101 |  | 8801000 | 195500 | SH |  | DFND | 5 | 195500 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 12249000 | 272075 | SH |  | SOLE |  | 272075 | 0 | 0 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 |  | 0 | 14 | SH |  | DFND | 2 | 14 | 0 | 0 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 |  | 0 | 20 | SH |  | DFND | 3 | 20 | 0 | 0 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 |  | 2000 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 1000 | 203 | SH |  | DFND | 2 | 203 | 0 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 1000 | 122 | SH |  | DFND | 2 | 122 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 4000 | 325 | SH |  | DFND | 21 | 325 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 13000 | 1102 | SH |  | DFND | 3 | 1102 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 209000 | 17140 | SH |  | DFND | 4 | 0 | 17140 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 24000 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 70000 | 3914 | SH |  | DFND | 3 | 3914 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 31000 | 1750 | SH |  | DFND | 5 | 1750 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 4000 | 243 | SH |  | DFND | 33 | 243 | 0 | 0 |
| MERCURITY FINTECH HOLDING IN | ORDINARY SHARES | G59467202 |  | 1000 | 151 | SH |  | DFND | 2 | 151 | 0 | 0 |
| MERCURITY FINTECH HOLDING IN | ORDINARY SHARES | G59467202 |  | 8000 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 920000 | 10550 | SH |  | DFND | 1 | 10550 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5327000 | 61112 | SH |  | DFND | 15 | 61112 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 972000 | 11149 | SH |  | DFND | 21 | 11149 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 605602000 | 6947365 | SH |  | DFND | 3 | 6719339 | 0 | 228026 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 254990000 | 2925205 | SH |  | DFND | 5 | 2046069 | 879136 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 49000 | 558 | SH |  | DFND | 7 | 0 | 558 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6924000 | 79427 | SH |  | DFND | 8 | 79427 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 22000 | 250 | SH |  | DFND | 9 | 250 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1030000 | 11812 | SH |  | DFND | 34 | 11812 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 558000 | 6402 | SH |  | DFND | 19 | 6402 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 727000 | 8336 | SH |  | DFND | 29 | 8336 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2823000 | 32385 | SH |  | DFND | 33 | 32385 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 91064000 | 1044676 | SH |  | SOLE |  | 1044676 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 2000 | 250 | SH |  | DFND | 2 | 250 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 88000 | 13446 | SH |  | DFND | 3 | 13446 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 1892000 | 290175 | SH |  | DFND | 5 | 290175 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 6000 | 149 | SH |  | DFND | 2 | 149 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 2000 | 44 | SH |  | DFND | 21 | 44 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 505000 | 12795 | SH |  | DFND | 3 | 12795 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 24471000 | 620000 | SH |  | DFND | 5 | 620000 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 7020000 | 101603 | SH |  | DFND | 5 | 95830 | 5773 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 58000 | 842 | SH |  | DFND | 8 | 842 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 347000 | 5027 | SH |  | SOLE |  | 5027 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 685000 | 27002 | SH |  | DFND | 15 | 27002 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 397000 | 15655 | SH |  | DFND | 21 | 15655 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 28748000 | 1134051 | SH |  | DFND | 3 | 1085672 | 0 | 48379 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 177149000 | 6988130 | SH |  | DFND | 5 | 6412042 | 576088 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 677000 | 26693 | SH |  | DFND | 7 | 0 | 26693 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 1445000 | 57005 | SH |  | DFND | 8 | 57005 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 118000 | 4645 | SH |  | DFND | 34 | 4645 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 398000 | 32527 | SH |  | DFND | 15 | 32527 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 146000 | 11950 | SH |  | DFND | 21 | 11950 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 11923000 | 974084 | SH |  | DFND | 3 | 956200 | 0 | 17884 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 28272000 | 2309836 | SH |  | DFND | 5 | 1925598 | 384238 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 786000 | 64243 | SH |  | DFND | 8 | 64243 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 117000 | 9575 | SH |  | DFND | 34 | 9575 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 24000 | 1950 | SH |  | DFND | 19 | 1950 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 1752000 | 143155 | SH |  | DFND | 33 | 143155 | 0 | 0 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 83000 | 7106 | SH |  | DFND | 3 | 7106 | 0 | 0 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 1381000 | 117692 | SH |  | DFND | 5 | 117234 | 458 | 0 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 1000 | 55 | SH |  | DFND | 8 | 55 | 0 | 0 |
| SPROTT FOCUS TR INC | COM | 85208J109 |  | 463000 | 61920 | SH |  | DFND | 15 | 61920 | 0 | 0 |
| SPROTT FOCUS TR INC | COM | 85208J109 |  | 3890000 | 520068 | SH |  | DFND | 3 | 518453 | 0 | 1615 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 5496000 | 33382 | SH |  | DFND | 1 | 33382 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 35000 | 214 | SH |  | DFND | 15 | 214 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 240000 | 1456 | SH |  | DFND | 21 | 1456 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 14344000 | 87123 | SH |  | DFND | 3 | 86861 | 0 | 262 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 78000 | 473 | SH |  | DFND | 5 | 473 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 635000 | 3855 | SH |  | SOLE |  | 3855 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 10000 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 1407000 | 29358 | SH |  | DFND | 5 | 12764 | 16594 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 119000 | 2486 | SH |  | DFND | 8 | 2486 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 3685000 | 76884 | SH |  | SOLE |  | 76884 | 0 | 0 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 99000 | 5707 | SH |  | DFND | 5 | 0 | 5707 | 0 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 |  | 75000 | 3076 | SH |  | DFND | 5 | 3076 | 0 | 0 |
| SPROTT FDS TR | LITHIUM MINERS | 85208P709 |  | 1000 | 250 | SH |  | DFND | 5 | 0 | 250 | 0 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 48000 | 2250 | SH |  | DFND | 5 | 1370 | 880 | 0 |
| SPROTT FDS TR | ACTIVE GOLD  SI | 85208P865 |  | 461000 | 18161 | SH |  | DFND | 5 | 18161 | 0 | 0 |
| VINCE HLDG CORP | COM NEW | 92719W207 |  | 104000 | 72000 | SH |  | DFND | 4 | 0 | 72000 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 4000 | 278 | SH |  | DFND | 15 | 278 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 458000 | 30443 | SH |  | DFND | 3 | 30443 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 2000 | 469 | SH |  | DFND | 2 | 469 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 3000 | 530 | SH |  | DFND | 3 | 530 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 3468000 | 688163 | SH |  | DFND | 5 | 688163 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 91000 | 18064 | SH |  | SOLE |  | 18064 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 1000 | 75 | SH |  | DFND | 2 | 75 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 11000 | 1324 | SH |  | DFND | 3 | 1324 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 136000 | 16980 | SH |  | DFND | 4 | 0 | 16980 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 7000 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 10000 | 3598 | SH |  | DFND | 3 | 3598 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 265000 | 96947 | SH |  | DFND | 5 | 96907 | 40 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 0 | 25 | SH |  | DFND | 8 | 25 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 0 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 75000 | 3168 | SH |  | DFND | 3 | 3168 | 0 | 0 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 1177000 | 49940 | SH |  | SOLE |  | 49940 | 0 | 0 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 1482000 | 36244 | SH |  | DFND | 3 | 36244 | 0 | 0 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 16000 | 400 | SH |  | DFND | 5 | 400 | 0 | 0 |
| VIRTUS ETF TR II | SEIX AAA PRIVAAT | 92790A850 |  | 1144000 | 45886 | SH |  | DFND | 3 | 45886 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 4000 | 307 | SH |  | DFND | 2 | 307 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 2000 | 153 | SH |  | DFND | 3 | 153 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 4829000 | 345435 | SH |  | DFND | 5 | 345435 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 1000 | 1502 | SH |  | DFND | 5 | 1502 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 587000 | 15393 | SH |  | DFND | 15 | 15393 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 121000 | 3168 | SH |  | DFND | 21 | 3168 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 6213000 | 162953 | SH |  | DFND | 3 | 152775 | 0 | 10178 |
| VIPER ENERGY INC | CL A | 927959106 |  | 15579000 | 408564 | SH |  | DFND | 5 | 408564 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 2000 | 50 | SH |  | DFND | 8 | 50 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 56000 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 3000 | 92 | SH |  | DFND | 2 | 92 | 0 | 0 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 47000 | 1274 | SH |  | DFND | 3 | 1274 | 0 | 0 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 13000 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| VIRNETX HLDG CORP | COM | 92823T207 |  | 19000 | 1769 | SH |  | DFND | 5 | 100 | 1669 | 0 |
| VIRNETX HLDG CORP | COM | 92823T207 |  | 2000 | 206 | SH |  | DFND | 33 | 206 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 3000 | 67 | SH |  | DFND | 15 | 67 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 165000 | 3681 | SH |  | DFND | 21 | 3681 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 6264000 | 139851 | SH |  | DFND | 3 | 138401 | 0 | 1450 |
| TRUECAR INC | COM | 89785L107 |  | 71000 | 37504 | SH |  | DFND | 5 | 37504 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 2000 | 890 | SH |  | DFND | 19 | 890 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 11000 | 5982 | SH |  | SOLE |  | 5982 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 1000 | 204 | SH |  | DFND | 2 | 204 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 6000 | 868 | SH |  | DFND | 3 | 868 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 371000 | 57192 | SH |  | DFND | 5 | 57192 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 14000 | 2177 | SH |  | SOLE |  | 2177 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 1000 | 19 | SH |  | DFND | 15 | 19 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 13000 | 237 | SH |  | DFND | 2 | 237 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 808000 | 14607 | SH |  | DFND | 3 | 14494 | 0 | 113 |
| TRUPANION INC | COM | 898202106 |  | 1356000 | 24496 | SH |  | DFND | 5 | 24316 | 180 | 0 |
| TRUPANION INC | COM | 898202106 |  | 1000 | 25 | SH |  | DFND | 7 | 0 | 25 | 0 |
| TRUPANION INC | COM | 898202106 |  | 22000 | 400 | SH |  | DFND | 8 | 400 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 109000 | 1971 | SH |  | SOLE |  | 1971 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 668000 | 15550 | SH |  | DFND | 1 | 15550 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3694000 | 85925 | SH |  | DFND | 15 | 85925 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 63796000 | 1483983 | SH |  | DFND | 21 | 1475962 | 0 | 8021 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 370614000 | 8620943 | SH |  | DFND | 3 | 8387492 | 0 | 233451 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 55361000 | 1287771 | SH |  | DFND | 5 | 952253 | 335518 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 33000 | 758 | SH |  | DFND | 7 | 0 | 758 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1575000 | 36626 | SH |  | DFND | 8 | 36626 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 13307000 | 309535 | SH |  | DFND | 19 | 309420 | 0 | 115 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 174000 | 4050 | SH |  | OTR | 19 | 4050 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 166000 | 3862 | SH |  | DFND | 29 | 3862 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 131267000 | 3053437 | SH |  | SOLE |  | 3053437 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 21495000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 0 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 48000 | 1437 | SH |  | DFND | 3 | 1437 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 108000 | 3218 | SH |  | SOLE |  | 3218 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 8000 | 332 | SH |  | DFND | 8 | 332 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 10000 | 274 | SH |  | DFND | 2 | 274 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 2000 | 64 | SH |  | DFND | 21 | 64 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 352000 | 9667 | SH |  | DFND | 3 | 8767 | 0 | 900 |
| TRUSTMARK CORP | COM | 898402102 |  | 367000 | 10053 | SH |  | SOLE |  | 10053 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 1000 | 203 | SH |  | DFND | 2 | 203 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 21000 | 4289 | SH |  | DFND | 3 | 4289 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 1321000 | 274628 | SH |  | DFND | 5 | 274628 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 7000 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 0 | 4 | SH |  | DFND | 2 | 4 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 0 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 0 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 138000 | 7000 | SH |  | DFND | 3 | 7000 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 2841000 | 144149 | SH |  | DFND | 5 | 144149 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 8000 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 0 | 116 | SH |  | DFND | 2 | 116 | 0 | 0 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 1000 | 125 | SH |  | DFND | 15 | 125 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 121000 | 19979 | SH |  | DFND | 3 | 19979 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 9000 | 116 | SH |  | DFND | 2 | 116 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 1000 | 13 | SH |  | DFND | 3 | 13 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 1000 | 91 | SH |  | DFND | 2 | 91 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 0 | 22 | SH |  | DFND | 21 | 22 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 7000 | 540 | SH |  | DFND | 3 | 540 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 407000 | 29431 | SH |  | DFND | 5 | 29431 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 0 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| 2023 ETF SERIES TRUST | BRANDES US SMALL | 900934100 |  | 2143000 | 67973 | SH |  | DFND | 3 | 67973 | 0 | 0 |
| 2023 ETF SERIES TRUST | BRANDES US VALUE | 900934308 |  | 1673000 | 50002 | SH |  | DFND | 3 | 50002 | 0 | 0 |
| 2023 ETF SERIES TRUST | BRANDES US VALUE | 900934308 |  | 6000 | 192 | SH |  | DFND | 5 | 0 | 192 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 10000 | 207 | SH |  | DFND | 2 | 207 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1396000 | 29836 | SH |  | DFND | 3 | 29617 | 0 | 219 |
| TUTOR PERINI CORP | COM | 901109108 |  | 24000 | 510 | SH |  | DFND | 19 | 510 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 160000 | 3429 | SH |  | SOLE |  | 3429 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 1000 | 272 | SH |  | DFND | 3 | 272 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 42000 | 18126 | SH |  | DFND | 5 | 18126 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 5000 | 2172 | SH |  | DFND | 8 | 2172 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 5000 | 682 | SH |  | DFND | 3 | 682 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 4000 | 605 | SH |  | DFND | 5 | 605 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 11562000 | 92970 | SH |  | DFND | 1 | 92970 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 49000 | 396 | SH |  | DFND | 15 | 396 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 29000 | 234 | SH |  | DFND | 21 | 234 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 10250000 | 82422 | SH |  | DFND | 3 | 81040 | 0 | 1382 |
| TWILIO INC | CL A | 90138F102 |  | 4828000 | 38823 | SH |  | DFND | 5 | 3615 | 35208 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 5708000 | 45896 | SH |  | DFND | 7 | 185 | 45711 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1310000 | 10534 | SH |  | DFND | 8 | 20 | 10514 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 26000 | 211 | SH |  | DFND | 9 | 211 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 24000 | 194 | SH |  | DFND | 19 | 194 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 146000 | 1172 | SH |  | DFND | 29 | 1172 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERBEEF GROUP | SHS | G6001H101 |  | 9000 | 1098 | SH |  | DFND | 3 | 1098 | 0 | 0 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 3000 | 262 | SH |  | DFND | 2 | 262 | 0 | 0 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 7000 | 588 | SH |  | DFND | 3 | 588 | 0 | 0 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 64000 | 5333 | SH |  | SOLE |  | 5333 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 2000 | 247 | SH |  | DFND | 15 | 247 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 2000 | 185 | SH |  | DFND | 21 | 185 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 108000 | 10813 | SH |  | DFND | 3 | 10595 | 0 | 218 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 1000 | 67 | SH |  | DFND | 5 | 67 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 0 | 21 | SH |  | DFND | 33 | 21 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 3857000 | 385313 | SH |  | SOLE |  | 385313 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 7000 | 695 | SH |  | DFND | 21 | 695 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 62000 | 5988 | SH |  | DFND | 3 | 5988 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 1000 | 56 | SH |  | DFND | 33 | 56 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 28000 | 2673 | SH |  | SOLE |  | 2673 | 0 | 0 |
| MONEYHERO LIMITED | ORD SHS | G6202B101 |  | 0 | 74 | SH |  | DFND | 5 | 74 | 0 | 0 |
| MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 |  | 1000 | 25400 | SH |  | DFND | 5 | 25400 | 0 | 0 |
| MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 |  | 0 | 2335 | SH |  | DFND | 8 | 2335 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 2000 | 71 | SH |  | DFND | 2 | 71 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 198000 | 7720 | SH |  | DFND | 3 | 7720 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 108000 | 4195 | SH |  | SOLE |  | 4195 | 0 | 0 |
| ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 |  | 0 | 5 | SH |  | DFND | 5 | 5 | 0 | 0 |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 |  | 2000 | 702 | SH |  | DFND | 3 | 702 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 2000 | 86 | SH |  | DFND | 2 | 86 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 30000 | 1075 | SH |  | DFND | 3 | 1075 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 0 | 3 | SH |  | DFND | 5 | 3 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 30000 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 2000 | 287 | SH |  | DFND | 2 | 287 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 108000 | 17860 | SH |  | DFND | 4 | 0 | 17860 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 24000 | 3922 | SH |  | SOLE |  | 3922 | 0 | 0 |
| NETCLASS TECHNOLOGY INC | SHS CL A | G6427C108 |  | 0 | 84 | SH |  | DFND | 3 | 84 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 24000 | 2289 | SH |  | DFND | 2 | 2289 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 6000 | 550 | SH |  | DFND | 21 | 550 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1396000 | 132360 | SH |  | DFND | 3 | 132210 | 0 | 150 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 35353000 | 3350964 | SH |  | DFND | 5 | 3350964 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 47000 | 4500 | SH |  | DFND | 8 | 4500 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 20000 | 1930 | SH |  | DFND | 34 | 1930 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 0 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SPROTT FDS TR | ACTIVE GOLD  SI | 85208P865 |  | 24000 | 951 | SH |  | DFND | 8 | 951 | 0 | 0 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 51000 | 1703 | SH |  | DFND | 5 | 875 | 828 | 0 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 |  | 88000 | 3803 | SH |  | DFND | 5 | 90 | 3713 | 0 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 |  | 2000 | 100 | SH |  | DFND | 8 | 100 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 9000 | 314 | SH |  | DFND | 15 | 314 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 29397000 | 976640 | SH |  | DFND | 3 | 958333 | 0 | 18307 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 76547000 | 2543080 | SH |  | DFND | 5 | 2382278 | 160802 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 215000 | 7139 | SH |  | DFND | 7 | 0 | 7139 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 523000 | 17373 | SH |  | DFND | 8 | 17373 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 5000 | 597 | SH |  | DFND | 2 | 597 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 22000 | 2625 | SH |  | DFND | 3 | 2625 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 3406000 | 402606 | SH |  | DFND | 5 | 402606 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 61000 | 7214 | SH |  | SOLE |  | 7214 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 5000 | 235 | SH |  | DFND | 2 | 235 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 27000 | 1270 | SH |  | DFND | 3 | 1120 | 0 | 150 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 8368000 | 400215 | SH |  | DFND | 5 | 400215 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 1084000 | 23970 | SH |  | DFND | 3 | 23970 | 0 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 487000 | 10757 | SH |  | DFND | 5 | 10280 | 477 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 106000 | 2335 | SH |  | DFND | 8 | 2335 | 0 | 0 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 2775000 | 55810 | SH |  | DFND | 3 | 54676 | 0 | 1134 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 214000 | 4296 | SH |  | DFND | 5 | 1499 | 2797 | 0 |
| BLOCK INC | CL A | 852234103 |  | 10598000 | 156013 | SH |  | DFND | 1 | 156013 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 60000 | 881 | SH |  | DFND | 15 | 881 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 52000 | 762 | SH |  | DFND | 21 | 762 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 11516000 | 169534 | SH |  | DFND | 3 | 163568 | 0 | 5966 |
| BLOCK INC | CL A | 852234103 |  | 38223000 | 562678 | SH |  | DFND | 5 | 531966 | 30712 | 0 |
| BLOCK INC | CL A | 852234103 |  | 323000 | 4751 | SH |  | DFND | 8 | 4751 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 14000 | 204 | SH |  | DFND | 33 | 204 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 92538000 | 1362256 | SH |  | SOLE |  | 1362256 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 4755000 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| BLOCK INC | NOTE | 852234AJ2 |  | 1002000 | 1050000 | PRN |  | DFND | 16 | 1050000 | 0 | 0 |
| BLOCK INC | NOTE 0.250% | 852234AK9 |  | 567000 | 635000 | PRN |  | DFND | 16 | 635000 | 0 | 0 |
| SR BANCORP INC | COM | 85227J106 |  | 1000 | 38 | SH |  | DFND | 2 | 38 | 0 | 0 |
| SR BANCORP INC | COM | 85227J106 |  | 10000 | 764 | SH |  | DFND | 3 | 764 | 0 | 0 |
| SR BANCORP INC | COM | 85227J106 |  | 8000 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 4000 | 258 | SH |  | DFND | 2 | 258 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 106000 | 6341 | SH |  | DFND | 3 | 6341 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 494000 | 29442 | SH |  | DFND | 5 | 29442 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 12348000 | 275692 | SH |  | DFND | 5 | 275692 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 125000 | 2801 | SH |  | DFND | 8 | 2801 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 600000 | 13391 | SH |  | SOLE |  | 13391 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 60000 | 168 | SH |  | DFND |  | 168 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 429476000 | 1209622 | SH |  | DFND | 1 | 1209622 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 23016000 | 64825 | SH |  | DFND | 15 | 64825 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 28976000 | 81610 | SH |  | DFND | 2 | 81610 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 450599000 | 1269113 | SH |  | DFND | 21 | 1248417 | 0 | 20696 |
| VISA INC | COM CL A | 92826C839 |  | 1655154000 | 4661749 | SH |  | DFND | 3 | 4528665 | 0 | 133084 |
| VISA INC | COM CL A | 92826C839 |  | 1294861000 | 3646981 | SH |  | DFND | 5 | 3222395 | 424586 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 40263000 | 113402 | SH |  | DFND | 7 | 0 | 113402 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 37996000 | 107016 | SH |  | DFND | 8 | 98015 | 9001 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 125000 | 353 | SH |  | DFND | 9 | 353 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 46697000 | 131522 | SH |  | DFND | 34 | 131522 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 163724000 | 461129 | SH |  | DFND | 19 | 460982 | 0 | 147 |
| VISA INC | COM CL A | 92826C839 |  | 558000 | 1571 | SH |  | OTR | 19 | 1561 | 10 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1016000 | 2862 | SH |  | DFND | 29 | 2862 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 414485000 | 1167398 | SH |  | DFND | 33 | 1167398 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 12440000 | 35038 | SH |  | DFND | 18 | 35038 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 16175000 | 45557 | SH |  | DFND | 16 | 45557 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 22723000 | 63999 | SH |  | SOLE |  | 63999 | 0 | 0 |
| VIRTRA INC | COM PAR | 92827K301 |  | 3000 | 357 | SH |  | DFND | 2 | 357 | 0 | 0 |
| VIRTRA INC | COM PAR | 92827K301 |  | 14000 | 1954 | SH |  | DFND | 3 | 1954 | 0 | 0 |
| VIRTRA INC | COM PAR | 92827K301 |  | 169000 | 23900 | SH |  | DFND | 4 | 0 | 23900 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 13000 | 70 | SH |  | DFND | 2 | 70 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 90000 | 496 | SH |  | DFND | 3 | 489 | 0 | 7 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 15754000 | 86849 | SH |  | DFND | 4 | 0 | 20057 | 66792 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 853000 | 4700 | SH |  | DFND | 5 | 4700 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 3412000 | 18810 | SH |  | DFND | 324 | 0 | 0 | 18810 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 202000 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 11000 | 663 | SH |  | DFND | 2 | 663 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 2000 | 135 | SH |  | DFND | 21 | 135 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 531000 | 33441 | SH |  | DFND | 3 | 31625 | 0 | 1816 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 59000 | 3703 | SH |  | DFND | 5 | 2 | 3701 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 411000 | 25865 | SH |  | SOLE |  | 25865 | 0 | 0 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 101000 | 12859 | SH |  | DFND | 3 | 12859 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 2000 | 81 | SH |  | DFND | 2 | 81 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 1033000 | 36755 | SH |  | DFND | 3 | 36246 | 0 | 509 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 563000 | 20020 | SH |  | DFND | 4 | 0 | 20020 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1046000 | 8411 | SH |  | DFND | 33 | 8411 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 3686000 | 29639 | SH |  | DFND | 18 | 29639 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 304434000 | 2448006 | SH |  | DFND | 16 | 2448006 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 444000 | 3569 | SH |  | SOLE |  | 3569 | 0 | 0 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 |  | 9000 | 262 | SH |  | DFND | 5 | 262 | 0 | 0 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 |  | 7000 | 200 | SH |  | DFND | 8 | 200 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 13000 | 1477 | SH |  | DFND | 3 | 1477 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 193000 | 21860 | SH |  | DFND | 4 | 0 | 21860 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 15000 | 398 | SH |  | DFND | 15 | 398 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 12000 | 324 | SH |  | DFND | 2 | 324 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 93000 | 2525 | SH |  | DFND | 21 | 2525 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 690000 | 18746 | SH |  | DFND | 3 | 18746 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 5714000 | 155308 | SH |  | DFND | 5 | 155308 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 7000 | 616 | SH |  | DFND | 2 | 616 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 128000 | 11929 | SH |  | DFND | 3 | 11579 | 0 | 350 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 344000 | 31913 | SH |  | DFND | 5 | 31891 | 22 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 128000 | 11927 | SH |  | SOLE |  | 11927 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 |  | 223000 | 225000 | PRN |  | DFND | 3 | 225000 | 0 | 0 |
| TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 |  | 221000 | 11660 | SH |  | DFND | 21 | 11660 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 42084000 | 70987 | SH |  | DFND | 1 | 70987 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 331000 | 559 | SH |  | DFND | 15 | 559 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 858000 | 1448 | SH |  | DFND | 21 | 1448 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 18623000 | 31413 | SH |  | DFND | 3 | 30179 | 0 | 1234 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 26571000 | 44820 | SH |  | DFND | 5 | 44785 | 35 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 63000 | 106 | SH |  | DFND | 19 | 106 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2185000 | 3686 | SH |  | SOLE |  | 3686 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 |  | 1875000 | 1526000 | PRN |  | DFND | 16 | 1526000 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 1000 | 104 | SH |  | DFND | 2 | 104 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 137000 | 14270 | SH |  | DFND | 3 | 14270 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 18000 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 43000 | 765 | SH |  | DFND | 15 | 765 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 32000 | 564 | SH |  | DFND | 2 | 564 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 139000 | 2487 | SH |  | DFND | 21 | 2487 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 11871000 | 212218 | SH |  | DFND | 3 | 201539 | 0 | 10679 |
| TYSON FOODS INC | CL A | 902494103 |  | 56000 | 1000 | SH | Put | DFND | 3 | 1000 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 25150000 | 449589 | SH |  | DFND | 5 | 444393 | 5196 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 4000 | 64 | SH |  | DFND | 7 | 0 | 64 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 155000 | 2764 | SH |  | DFND | 8 | 2764 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 3000 | 97 | SH |  | DFND | 15 | 97 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 16000 | 599 | SH |  | DFND | 2 | 599 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 911000 | 34323 | SH |  | DFND | 3 | 33609 | 0 | 714 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 7352000 | 276901 | SH |  | DFND | 5 | 143371 | 133530 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 616000 | 23192 | SH |  | SOLE |  | 23192 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 8000 | 477 | SH |  | DFND | 15 | 477 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 1822000 | 107229 | SH |  | DFND | 3 | 106039 | 0 | 1190 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 15000 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 2000 | 772 | SH |  | DFND | 2 | 772 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 6000 | 2266 | SH |  | DFND | 3 | 2266 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 591000 | 224876 | SH |  | DFND | 5 | 224876 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 41000 | 15594 | SH |  | SOLE |  | 15594 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2000 | 108 | SH |  | DFND | 15 | 108 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 53000 | 2624 | SH |  | DFND | 21 | 2624 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 8003000 | 394617 | SH |  | DFND | 3 | 375354 | 0 | 19263 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 73427000 | 3620684 | SH |  | DFND | 5 | 3615402 | 5282 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 256000 | 12612 | SH |  | DFND | 8 | 12612 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2000 | 100 | SH |  | DFND | 19 | 100 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 4000 | 200 | SH |  | DFND | 33 | 200 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 3337000 | 164570 | SH |  | SOLE |  | 164570 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 9000 | 517 | SH |  | DFND | 2 | 517 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1000 | 40 | SH |  | DFND | 21 | 40 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 96000 | 5382 | SH |  | DFND | 3 | 5382 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 22000 | 1223 | SH |  | DFND | 5 | 1118 | 105 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 63000 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 545000 | 39692 | SH |  | DFND | 1 | 39692 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 133000 | 9701 | SH |  | DFND | 15 | 9701 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 26000 | 1876 | SH |  | DFND | 21 | 1876 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 4337000 | 316126 | SH |  | DFND | 3 | 314686 | 0 | 1440 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 35220000 | 2567067 | SH |  | DFND | 5 | 2566029 | 1038 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 455000 | 33186 | SH |  | DFND | 8 | 33186 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 28000 | 2005 | SH |  | DFND | 19 | 2005 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1490000 | 108630 | SH |  | SOLE |  | 108630 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2582000 | 188200 | SH | Call | SOLE |  | 188200 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 3487000 | 47607 | SH |  | DFND | 1 | 47607 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 158000 | 2154 | SH |  | DFND | 15 | 2154 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 75000 | 1024 | SH |  | DFND | 21 | 1024 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 28136000 | 384108 | SH |  | DFND | 3 | 376020 | 0 | 8088 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 29405000 | 401435 | SH |  | DFND | 5 | 401435 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 7000 | 440 | SH |  | DFND | 19 | 440 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 63000 | 3782 | SH |  | SOLE |  | 3782 | 0 | 0 |
| STABILIS SOLUTIONS INC | COM | 85236P101 |  | 176000 | 37000 | SH |  | DFND | 4 | 0 | 37000 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 93000 | 2561 | SH |  | DFND | 15 | 2561 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 19000 | 524 | SH |  | DFND | 21 | 524 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 7323000 | 201847 | SH |  | DFND | 3 | 163945 | 0 | 37902 |
| STAG INDL INC | COM | 85254J102 |  | 6582000 | 181433 | SH |  | DFND | 4 | 0 | 37904 | 143529 |
| STAG INDL INC | COM | 85254J102 |  | 1391000 | 38327 | SH |  | DFND | 5 | 37927 | 400 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 15000 | 400 | SH |  | DFND | 8 | 400 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 75000 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 3000 | 615 | SH |  | DFND | 2 | 615 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 27000 | 6107 | SH |  | DFND | 3 | 6107 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 1221000 | 271224 | SH |  | DFND | 5 | 262763 | 8461 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 24000 | 12224 | SH |  | DFND | 5 | 12224 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 3000 | 95 | SH |  | DFND | 2 | 95 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 2000 | 68 | SH |  | DFND | 21 | 68 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 1000 | 19 | SH |  | DFND | 3 | 19 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 469000 | 15260 | SH |  | DFND | 4 | 0 | 15260 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 441000 | 14340 | SH |  | DFND | 5 | 14340 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 4000 | 134 | SH |  | DFND | 8 | 134 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 110000 | 3589 | SH |  | SOLE |  | 3589 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 4000 | 27 | SH |  | DFND | 15 | 27 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 9000 | 55 | SH |  | DFND | 2 | 55 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 25000 | 161 | SH |  | DFND | 21 | 161 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 2584000 | 16515 | SH |  | DFND | 3 | 16407 | 0 | 108 |
| STANDEX INTL CORP | COM | 854231107 |  | 4519000 | 28880 | SH |  | DFND | 4 | 0 | 9190 | 19690 |
| STANDEX INTL CORP | COM | 854231107 |  | 3815000 | 24378 | SH |  | DFND | 5 | 24378 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 155000 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 2639000 | 83386 | SH |  | DFND | 1 | 83386 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 6000 | 192 | SH |  | DFND | 15 | 192 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 2715000 | 85767 | SH |  | DFND | 3 | 84931 | 0 | 836 |
| STANDARDAERO INC | COM | 85423L103 |  | 79853000 | 2522988 | SH |  | DFND | 5 | 2522988 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 2000 | 50 | SH |  | DFND | 8 | 50 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 7219000 | 228090 | SH |  | SOLE |  | 228090 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 27000 | 400 | SH |  | DFND | 15 | 400 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 6000 | 88 | SH |  | DFND | 2 | 88 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 104000 | 1528 | SH |  | DFND | 21 | 1528 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 6441000 | 95077 | SH |  | DFND | 3 | 90207 | 0 | 4870 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 294000 | 10471 | SH |  | DFND | 5 | 10471 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 26000 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 292000 | 46879 | SH |  | DFND | 3 | 46879 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 11000 | 225 | SH |  | DFND | 15 | 225 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 120000 | 2506 | SH |  | DFND | 3 | 2506 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 242000 | 5063 | SH |  | DFND | 5 | 5063 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 2000 | 48 | SH |  | DFND | 8 | 48 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 1212000 | 94360 | SH |  | DFND | 3 | 94360 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 545000 | 38370 | SH |  | DFND | 3 | 38063 | 0 | 307 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 52000 | 2115 | SH |  | DFND | 15 | 2115 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 8032000 | 323629 | SH |  | DFND | 3 | 320729 | 0 | 2900 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 196000 | 7908 | SH |  | SOLE |  | 7908 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 4000 | 42 | SH |  | DFND | 2 | 42 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 2455000 | 26316 | SH |  | DFND | 3 | 26061 | 0 | 255 |
| VISTEON CORP | COM NEW | 92839U206 |  | 644000 | 6900 | SH |  | DFND | 5 | 6900 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 195000 | 2089 | SH |  | SOLE |  | 2089 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 7000 | 3297 | SH |  | DFND | 3 | 3297 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 112665000 | 581318 | SH |  | DFND | 1 | 581318 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 507000 | 2618 | SH |  | DFND | 15 | 2618 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1068000 | 5512 | SH |  | DFND | 21 | 5512 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 52547000 | 271125 | SH |  | DFND | 3 | 264857 | 0 | 6268 |
| VISTRA CORP | COM | 92840M102 |  | 46470000 | 239769 | SH |  | DFND | 5 | 228755 | 11014 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1903000 | 9817 | SH |  | DFND | 8 | 9817 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 402000 | 2074 | SH |  | DFND | 19 | 2074 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 11489000 | 59280 | SH |  | SOLE |  | 59280 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 5427000 | 28000 | SH | Call | SOLE |  | 28000 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 5427000 | 28000 | SH | Put | SOLE |  | 28000 | 0 | 0 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 1489000 | 65070 | SH |  | DFND | 3 | 65070 | 0 | 0 |
| VISION MARINE TECHNOLOGIES I | COM | 92840Q301 |  | 2000 | 278 | SH |  | DFND | 5 | 278 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 5842000 | 471137 | SH |  | DFND | 3 | 468829 | 0 | 2308 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 2000 | 100 | SH |  | DFND | 21 | 100 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 12767000 | 534190 | SH |  | DFND | 3 | 523790 | 0 | 10400 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 534000 | 22325 | SH |  | SOLE |  | 22325 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 5000 | 125 | SH |  | DFND | 2 | 125 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 7000 | 200 | SH |  | DFND | 21 | 200 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 289000 | 8010 | SH |  | DFND | 3 | 8010 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 2032000 | 56296 | SH |  | DFND | 5 | 56036 | 260 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 8908000 | 159242 | SH |  | SOLE |  | 159242 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 10000 | 250 | SH |  | DFND | 15 | 250 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 85000 | 2071 | SH |  | DFND | 2 | 2071 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 27000 | 664 | SH |  | DFND | 21 | 664 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 4754000 | 116442 | SH |  | DFND | 3 | 114491 | 0 | 1951 |
| UDR INC | COM | 902653104 |  | 336000 | 8228 | SH |  | DFND | 5 | 100 | 8128 | 0 |
| UDR INC | COM | 902653104 |  | 942000 | 23070 | SH |  | SOLE |  | 23070 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 17000 | 68 | SH |  | DFND | 15 | 68 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 9000 | 38 | SH |  | DFND | 2 | 38 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 189000 | 774 | SH |  | DFND | 3 | 768 | 0 | 6 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 20348000 | 83337 | SH |  | DFND | 4 | 0 | 27390 | 55947 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 879000 | 3600 | SH |  | DFND | 5 | 3600 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 3846000 | 15750 | SH |  | DFND | 324 | 0 | 0 | 15750 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 109000 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 388000 | 10666 | SH |  | DFND | 1 | 10666 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 11000 | 309 | SH |  | DFND | 15 | 309 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 6000 | 158 | SH |  | DFND | 21 | 158 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 2623000 | 72021 | SH |  | DFND | 3 | 72021 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 29501000 | 810034 | SH |  | DFND | 5 | 807262 | 2772 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 3000 | 71 | SH |  | DFND | 8 | 71 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 16000 | 450 | SH |  | DFND | 19 | 450 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 89000 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 |  | 1826000 | 1325000 | PRN |  | DFND | 16 | 1325000 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 4000 | 511 | SH |  | DFND | 2 | 511 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 148000 | 20992 | SH |  | DFND | 3 | 20992 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 79000 | 11216 | SH |  | DFND | 5 | 11216 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 |  | 38000 | 2005 | SH |  | DFND | 21 | 2005 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 |  | 34000 | 1290 | SH |  | DFND | 3 | 1290 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 7000 | 71 | SH |  | DFND | 15 | 71 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 16000 | 153 | SH |  | DFND | 2 | 153 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 1127000 | 10715 | SH |  | DFND | 3 | 10715 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 1509000 | 14345 | SH |  | DFND | 5 | 4472 | 9873 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 3010000 | 28623 | SH |  | SOLE |  | 28623 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 22000 | 221 | SH |  | DFND | 15 | 221 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 13000 | 128 | SH |  | DFND | 2 | 128 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 43000 | 437 | SH |  | DFND | 21 | 437 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 5734000 | 57714 | SH |  | DFND | 3 | 57624 | 0 | 90 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 210000 | 2118 | SH |  | DFND | 5 | 2000 | 118 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 426000 | 4287 | SH |  | SOLE |  | 4287 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 219000 | 9000 | SH |  | DFND | 15 | 9000 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 2666000 | 109660 | SH |  | DFND | 3 | 108660 | 0 | 1000 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 1000 | 52 | SH |  | DFND | 2 | 52 | 0 | 0 |
| US GOLDMINING INC | COM | 90291W108 |  | 0 | 8 | SH |  | DFND | 2 | 8 | 0 | 0 |
| US GOLDMINING INC | COM | 90291W108 |  | 14000 | 1685 | SH |  | DFND | 3 | 1685 | 0 | 0 |
| US GOLDMINING INC | COM | 90291W108 |  | 1000 | 100 | SH |  | DFND | 8 | 100 | 0 | 0 |
| US GOLDMINING INC | COM | 90291W108 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| US GOLDMINING INC | *W EXP 99/99/999 | 90291W116 |  | 0 | 100 | SH |  | DFND | 8 | 100 | 0 | 0 |
| U S GLOBAL INVS INC | CL A | 902952100 |  | 0 | 40 | SH |  | DFND | 3 | 40 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 10703000 | 236534 | SH |  | DFND | 1 | 236534 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2430000 | 53706 | SH |  | DFND | 15 | 53706 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 128350000 | 2836465 | SH |  | DFND | 21 | 2816488 | 0 | 19977 |
| US BANCORP DEL | COM NEW | 902973304 |  | 387105000 | 8554796 | SH |  | DFND | 3 | 8227291 | 0 | 327505 |
| US BANCORP DEL | COM NEW | 902973304 |  | 215663000 | 4766025 | SH |  | DFND | 5 | 3845728 | 920297 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 57000 | 1269 | SH |  | DFND | 7 | 0 | 1269 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 5197000 | 114859 | SH |  | DFND | 8 | 114859 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 20504000 | 453133 | SH |  | DFND | 19 | 452443 | 0 | 690 |
| US BANCORP DEL | COM NEW | 902973304 |  | 200000 | 4430 | SH |  | OTR | 19 | 4430 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 613000 | 13536 | SH |  | DFND | 29 | 13536 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 226000 | 5000 | SH |  | DFND | 33 | 5000 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 66664000 | 1473248 | SH |  | SOLE |  | 1473248 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 0 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 6000 | 342 | SH |  | DFND | 2 | 342 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 17000 | 1000 | SH |  | DFND | 21 | 1000 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 2601000 | 154939 | SH |  | DFND | 3 | 153069 | 0 | 1870 |
| UMH PPTYS INC | COM | 903002103 |  | 330000 | 19650 | SH |  | DFND | 4 | 0 | 19650 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 2000 | 66 | SH |  | DFND | 2 | 66 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 19000 | 611 | SH |  | DFND | 3 | 311 | 0 | 300 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 199000 | 6520 | SH |  | DFND | 4 | 0 | 6520 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 57000 | 1883 | SH |  | DFND | 5 | 1383 | 500 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 62000 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 14000 | 178 | SH |  | DFND | 15 | 178 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 2000 | 29 | SH |  | DFND | 2 | 29 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 1000 | 10 | SH |  | DFND | 21 | 10 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 6257000 | 80011 | SH |  | DFND | 3 | 79776 | 0 | 235 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 151000 | 1929 | SH |  | DFND | 5 | 1800 | 129 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 124000 | 1586 | SH |  | SOLE |  | 1586 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 137393000 | 1472595 | SH |  | DFND | 1 | 1472595 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 0 | 2 | SH |  | DFND | 7 | 0 | 2 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 753000 | 10276 | SH |  | DFND | 8 | 10276 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 0 | 2 | SH |  | DFND | 19 | 2 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 169000 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 10000 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 494000 | 51236 | SH |  | DFND | 3 | 51236 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 717000 | 74416 | SH |  | DFND | 5 | 74256 | 160 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 15000 | 1539 | SH |  | DFND | 8 | 1539 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 12000 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 124000 | 26456 | SH |  | DFND | 3 | 11306 | 0 | 15150 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 11000 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| PARK HA BIOLOGICAL TECH CO L | ORD SHS | G6925R102 |  | 1000 | 19 | SH |  | DFND | 3 | 19 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 4000 | 307 | SH |  | DFND | 2 | 307 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 1000 | 41 | SH |  | DFND | 3 | 41 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 3000 | 212 | SH |  | DFND | 2 | 212 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 37000 | 2927 | SH |  | DFND | 3 | 2927 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 5000 | 423 | SH |  | DFND | 5 | 423 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 34000 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| PITANIUM LTD | CL A ORD SHS | G7111A101 |  | 63000 | 8582 | SH |  | DFND | 3 | 8582 | 0 | 0 |
| PORTAGE BIOTECH INC | SHS NEW | G7185A136 |  | 0 | 75 | SH |  | DFND | 5 | 75 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 1000 | 191 | SH |  | DFND | 2 | 191 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 613000 | 101069 | SH |  | DFND | 3 | 101069 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 13000 | 2088 | SH |  | DFND | 34 | 2088 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 0 | 12 | SH |  | DFND | 19 | 12 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 0 | 16 | SH |  | DFND | 33 | 16 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 16000 | 2563 | SH |  | SOLE |  | 2563 | 0 | 0 |
| BGM GROUP LTD | CL A ORD SHS NEW | G7307E123 |  | 2000 | 204 | SH |  | DFND | 3 | 204 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 12000 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 |  | 1000 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 12000 | 49 | SH |  | DFND | 15 | 49 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 15000 | 61 | SH |  | DFND | 21 | 61 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1313000 | 5404 | SH |  | DFND | 3 | 5311 | 0 | 93 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 11986000 | 49345 | SH |  | DFND | 5 | 49345 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 3000 | 11 | SH |  | DFND | 19 | 11 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 127000 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 9000 | 1281 | SH |  | DFND | 3 | 1281 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 4000 | 600 | SH |  | DFND | 5 | 600 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 62239000 | 918653 | SH |  | DFND | 5 | 917747 | 906 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2453000 | 36203 | SH |  | DFND | 8 | 36203 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 10000 | 150 | SH |  | DFND | 19 | 150 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 41000 | 610 | SH |  | DFND | 33 | 610 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1663000 | 24546 | SH |  | SOLE |  | 24546 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 192408000 | 1770407 | SH |  | DFND | 1 | 1770407 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 221000 | 2036 | SH |  | DFND | 3 | 2036 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 147750000 | 1359494 | SH |  | DFND | 5 | 1213634 | 145860 | 0 |
| STANTEC INC | COM | 85472N109 |  | 11412000 | 105010 | SH |  | DFND | 7 | 0 | 105010 | 0 |
| STANTEC INC | COM | 85472N109 |  | 1980000 | 18222 | SH |  | DFND | 8 | 16837 | 1385 | 0 |
| STANTEC INC | COM | 85472N109 |  | 4889000 | 44989 | SH |  | SOLE |  | 44989 | 0 | 0 |
| STARDUST PWR INC | COM | 854936101 |  | 0 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 3000 | 259 | SH |  | DFND | 3 | 259 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 4000 | 500 | SH |  | DFND | 15 | 500 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 0 | 27 | SH |  | DFND | 2 | 27 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 522000 | 66900 | SH |  | DFND | 3 | 66900 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 1000 | 76 | SH |  | DFND | 5 | 76 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 0 | 12 | SH |  | DFND | 15 | 12 | 0 | 0 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 14327000 | 484343 | SH |  | DFND | 3 | 484343 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 81961000 | 894478 | SH |  | DFND | 1 | 894478 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2263000 | 24698 | SH |  | DFND | 15 | 24698 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 329000 | 3588 | SH |  | DFND | 2 | 3588 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 6201000 | 67673 | SH |  | DFND | 21 | 67673 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 301805000 | 3293738 | SH |  | DFND | 3 | 3216796 | 0 | 76942 |
| STARBUCKS CORP | COM | 855244109 |  | 291411000 | 3180300 | SH |  | DFND | 5 | 2941856 | 238444 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 287000 | 3128 | SH |  | DFND | 7 | 0 | 3128 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2292000 | 25011 | SH |  | DFND | 8 | 25011 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2000 | 25 | SH |  | DFND | 34 | 25 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 5046000 | 55066 | SH |  | DFND | 19 | 55066 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 289000 | 3152 | SH |  | DFND | 29 | 3152 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1684000 | 18377 | SH |  | DFND | 33 | 18377 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 5721000 | 62438 | SH |  | SOLE |  | 62438 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 100000 | 4965 | SH |  | DFND | 1 | 4965 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1000 | 44 | SH |  | DFND | 15 | 44 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 14000 | 717 | SH |  | DFND | 21 | 717 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 5526000 | 275346 | SH |  | DFND | 3 | 268320 | 0 | 7026 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 73000 | 3660 | SH |  | DFND | 5 | 3660 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 10000 | 500 | SH |  | DFND | 8 | 500 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 6000 | 167 | SH |  | DFND | 2 | 167 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 6000 | 164 | SH |  | DFND | 21 | 164 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 361000 | 9367 | SH |  | DFND | 3 | 9347 | 0 | 20 |
| VITAL FARMS INC | COM | 92847W103 |  | 1000 | 32 | SH |  | DFND | 5 | 32 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 22000 | 576 | SH |  | OTR | 19 | 0 | 0 | 576 |
| VITAL FARMS INC | COM | 92847W103 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 36000 | 1650 | SH |  | DFND | 21 | 1650 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 738000 | 33427 | SH |  | DFND | 3 | 33321 | 0 | 106 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 178000 | 8046 | SH |  | DFND | 5 | 8046 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 1000 | 24 | SH |  | DFND | 8 | 24 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 50000 | 2241 | SH |  | SOLE |  | 2241 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 1000 | 446 | SH |  | DFND | 2 | 446 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 12000 | 6885 | SH |  | DFND | 3 | 6885 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 173000 | 102500 | SH |  | DFND | 5 | 102500 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 1000 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 118000 | 11075 | SH |  | DFND | 15 | 11075 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 26000 | 2483 | SH |  | DFND | 21 | 2483 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 20355000 | 1909483 | SH |  | DFND | 3 | 1802113 | 0 | 107370 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 12914000 | 1211453 | SH |  | DFND | 5 | 1203530 | 7923 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 188000 | 17676 | SH |  | DFND | 8 | 17676 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 14000 | 1342 | SH |  | DFND | 19 | 1342 | 0 | 0 |
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 |  | 0 | 4 | SH |  | DFND | 5 | 0 | 4 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 7181000 | 2442400 | SH |  | DFND | 1 | 2442400 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 620000 | 210864 | SH |  | DFND | 5 | 210864 | 0 | 0 |
| VOLATILITY SHS TR | PREMIUM PLUS ETF | 92864M202 |  | 5000 | 405 | SH |  | DFND | 5 | 405 | 0 | 0 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 25000 | 440 | SH |  | DFND | 5 | 0 | 440 | 0 |
| VOLITIONRX LTD | COM | 928661107 |  | 2000 | 3000 | SH |  | DFND | 5 | 3000 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 32000 | 877 | SH |  | DFND | 15 | 877 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 22000 | 588 | SH |  | DFND | 21 | 588 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 1018000 | 27595 | SH |  | DFND | 3 | 25586 | 0 | 2009 |
| VONTIER CORPORATION | COM | 928881101 |  | 4885000 | 132391 | SH |  | DFND | 5 | 131573 | 818 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 537000 | 14541 | SH |  | SOLE |  | 14541 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 20000 | 500 | SH |  | DFND | 15 | 500 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 103000 | 2624 | SH |  | DFND | 3 | 2624 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 16000 | 400 | SH |  | DFND | 5 | 400 | 0 | 0 |
| VOR BIOPHARMA INC | COM | 929033108 |  | 0 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 8000 | 222 | SH |  | DFND | 15 | 222 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 2000 | 62 | SH |  | DFND | 21 | 62 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 652000 | 17057 | SH |  | DFND | 3 | 17057 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 14381000 | 376070 | SH |  | DFND | 5 | 369752 | 6318 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1000 | 15 | SH |  | DFND | 19 | 15 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 145000 | 3797 | SH |  | SOLE |  | 3797 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1643000 | 23143 | SH |  | DFND | 1 | 23143 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 13000 | 187 | SH |  | DFND | 21 | 187 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1263000 | 17783 | SH |  | DFND | 3 | 15851 | 0 | 1932 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 125270000 | 1764368 | SH |  | DFND | 5 | 1734848 | 29520 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 9000 | 120 | SH |  | DFND | 19 | 120 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 79000 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 74000 | 12500 | SH |  | DFND | 3 | 12500 | 0 | 0 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 35000 | 3519 | SH |  | DFND | 15 | 3519 | 0 | 0 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 652000 | 65622 | SH |  | DFND | 3 | 64672 | 0 | 950 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 114000 | 19653 | SH |  | DFND | 15 | 19653 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 1000 | 196 | SH |  | DFND | 21 | 196 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 1323000 | 228039 | SH |  | DFND | 3 | 223687 | 0 | 4352 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 70000 | 5950 | SH |  | DFND | 15 | 5950 | 0 | 0 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 2669000 | 228304 | SH |  | DFND | 3 | 228304 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 0 | 43 | SH |  | DFND | 2 | 43 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 891000 | 286507 | SH |  | DFND | 5 | 286507 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 11000 | 3551 | SH |  | SOLE |  | 3551 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 24950000 | 95660 | SH |  | DFND | 1 | 95660 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 88000 | 336 | SH |  | DFND | 15 | 336 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 441000 | 1689 | SH |  | DFND | 21 | 1689 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 36148000 | 138594 | SH |  | DFND | 3 | 135322 | 0 | 3272 |
| VULCAN MATLS CO | COM | 929160109 |  | 2408000 | 9233 | SH |  | DFND | 5 | 4411 | 4822 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 3000 | 12 | SH |  | DFND | 7 | 0 | 12 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 69000 | 264 | SH |  | DFND | 8 | 264 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 69000 | 264 | SH |  | DFND | 19 | 264 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 6119000 | 23461 | SH |  | SOLE |  | 23461 | 0 | 0 |
| VROOM INC | COM NEW | 92918V307 |  | 0 | 4 | SH |  | DFND | 2 | 4 | 0 | 0 |
| VROOM INC | COM NEW | 92918V307 |  | 0 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| VROOM INC | COM NEW | 92918V307 |  | 0 | 3 | SH |  | DFND | 5 | 3 | 0 | 0 |
| VROOM INC | COM NEW | 92918V307 |  | 2000 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 1000 | 188 | SH |  | DFND | 2 | 188 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 60000 | 18957 | SH |  | DFND | 5 | 18957 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 1000 | 302 | SH |  | DFND | 2 | 302 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 589000 | 201826 | SH |  | DFND | 5 | 201826 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 9000 | 2948 | SH |  | DFND | 8 | 2948 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3152000 | 33780 | SH |  | DFND | 15 | 33780 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 649000 | 6957 | SH |  | DFND | 21 | 6957 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 469932000 | 5036783 | SH |  | DFND | 3 | 4858002 | 0 | 178781 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 487863000 | 5228967 | SH |  | DFND | 5 | 4532056 | 696911 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5123000 | 54906 | SH |  | DFND | 7 | 0 | 54906 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10223000 | 109567 | SH |  | DFND | 8 | 108046 | 1521 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 606000 | 6497 | SH |  | DFND | 19 | 6497 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9000 | 100 | SH |  | DFND | 29 | 100 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 391000 | 4189 | SH |  | DFND | 33 | 4189 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 74319000 | 796555 | SH |  | SOLE |  | 796555 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 54795000 | 587300 | SH | Call | SOLE |  | 587300 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 46407000 | 497400 | SH | Put | SOLE |  | 497400 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 |  | 22761000 | 18977000 | PRN |  | DFND | 16 | 18977000 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 |  | 1348000 | 1124000 | PRN |  | SOLE |  | 1124000 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 3765000 | 9145 | SH |  | DFND | 1 | 9145 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 1000 | 3 | SH |  | DFND | 15 | 3 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 15000 | 36 | SH |  | DFND | 21 | 36 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 2551000 | 6198 | SH |  | DFND | 3 | 6198 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 1081000 | 2626 | SH |  | DFND | 5 | 2626 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 51000 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 1000 | 59 | SH |  | DFND | 2 | 59 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 3000 | 154 | SH |  | DFND | 3 | 154 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 7000 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 496000 | 38759 | SH |  | DFND | 1 | 38759 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 6000 | 464 | SH |  | DFND | 15 | 464 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 3000 | 262 | SH |  | DFND | 21 | 262 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1477000 | 115368 | SH |  | DFND | 3 | 111294 | 0 | 4074 |
| UIPATH INC | CL A | 90364P105 |  | 9918000 | 774880 | SH |  | DFND | 5 | 774880 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1000 | 50 | SH |  | DFND | 19 | 50 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 60000 | 4675 | SH |  | SOLE |  | 4675 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 5993000 | 82260 | SH |  | DFND | 1 | 82260 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 83000 | 1146 | SH |  | DFND | 15 | 1146 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 4699000 | 64500 | SH |  | DFND | 3 | 63547 | 0 | 953 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 396000 | 5434 | SH |  | DFND | 5 | 718 | 4716 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 3000 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 9968000 | 21307 | SH |  | DFND | 1 | 21307 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 34000 | 72 | SH |  | DFND | 15 | 72 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 108000 | 230 | SH |  | DFND | 21 | 230 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 25465000 | 54434 | SH |  | DFND | 3 | 51482 | 0 | 2952 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 |  | 0 | 233 | SH |  | DFND | 5 | 233 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 1000 | 428 | SH |  | DFND | 2 | 428 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROADZEN INC | ORD SHS | G7606H108 |  | 0 | 417 | SH |  | DFND | 2 | 417 | 0 | 0 |
| ROADZEN INC | ORD SHS | G7606H108 |  | 0 | 300 | SH |  | DFND | 21 | 300 | 0 | 0 |
| ROADZEN INC | ORD SHS | G7606H108 |  | 0 | 297 | SH |  | DFND | 3 | 297 | 0 | 0 |
| ROADZEN INC | ORD SHS | G7606H108 |  | 0 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 15000 | 1331 | SH |  | DFND | 15 | 1331 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 54000 | 4786 | SH |  | DFND | 3 | 4786 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 18815000 | 1669490 | SH |  | DFND | 5 | 1669490 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 47000 | 4203 | SH |  | SOLE |  | 4203 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 5751000 | 159609 | SH |  | DFND | 1 | 159609 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 49000 | 1368 | SH |  | DFND | 15 | 1368 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1000 | 28 | SH |  | DFND | 21 | 28 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 694000 | 19253 | SH |  | DFND | 3 | 19253 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 3388000 | 94034 | SH |  | DFND | 5 | 94034 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 322000 | 8950 | SH |  | DFND | 19 | 8950 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 11000 | 300 | SH |  | DFND | 33 | 300 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 844000 | 23436 | SH |  | SOLE |  | 23436 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 26000 | 3081 | SH |  | DFND | 15 | 3081 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 4000 | 474 | SH |  | DFND | 2 | 474 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 166000 | 19967 | SH |  | DFND | 3 | 19967 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 1000 | 84 | SH |  | DFND | 5 | 84 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 76000 | 9066 | SH |  | SOLE |  | 9066 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 1000 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 71000 | 494 | SH |  | DFND | 15 | 494 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 63382000 | 439149 | SH |  | DFND | 21 | 435857 | 0 | 3292 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 18340000 | 127067 | SH |  | DFND | 3 | 122806 | 0 | 4261 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5815000 | 40293 | SH |  | DFND | 5 | 40192 | 101 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 130000 | 903 | SH |  | DFND | 8 | 903 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 13262000 | 91889 | SH |  | DFND | 19 | 91845 | 0 | 44 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 144000 | 1000 | SH |  | OTR | 19 | 1000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 108491000 | 751685 | SH |  | SOLE |  | 751685 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 10000 | 377 | SH |  | DFND | 2 | 377 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 25000 | 965 | SH |  | DFND | 3 | 965 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 2609000 | 99400 | SH |  | DFND | 5 | 99400 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 59000 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1107000 | 10783 | SH |  | DFND | 1 | 10783 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 95000 | 928 | SH |  | DFND | 15 | 928 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 10000 | 500 | SH |  | DFND | 19 | 500 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 81000 | 4038 | SH |  | SOLE |  | 4038 | 0 | 0 |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 |  | 53000 | 50000 | PRN |  | DFND | 16 | 50000 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 1000 | 65 | SH |  | DFND | 2 | 65 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 104000 | 6455 | SH |  | DFND | 3 | 6455 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 1000 | 80 | SH |  | DFND | 5 | 80 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 17000 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 9554000 | 89842 | SH |  | DFND | 1 | 89842 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 174000 | 1633 | SH |  | DFND | 15 | 1633 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 157000 | 1477 | SH |  | DFND | 21 | 1477 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 12885000 | 121167 | SH |  | DFND | 3 | 117493 | 0 | 3674 |
| STATE STR CORP | COM | 857477103 |  | 4325000 | 40675 | SH |  | DFND | 5 | 25233 | 15442 | 0 |
| STATE STR CORP | COM | 857477103 |  | 6000 | 58 | SH |  | DFND | 7 | 0 | 58 | 0 |
| STATE STR CORP | COM | 857477103 |  | 78000 | 732 | SH |  | DFND | 8 | 732 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 71000 | 671 | SH |  | DFND | 19 | 671 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 22995000 | 216244 | SH |  | SOLE |  | 216244 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 5002000 | 39073 | SH |  | DFND | 1 | 39073 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 723000 | 5648 | SH |  | DFND | 15 | 5648 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 144000 | 1128 | SH |  | DFND | 21 | 1128 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2298000 | 17951 | SH |  | DFND | 3 | 17942 | 0 | 9 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 8775000 | 68546 | SH |  | DFND | 5 | 67866 | 680 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 73000 | 568 | SH |  | DFND | 8 | 568 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 8222000 | 64232 | SH |  | SOLE |  | 64232 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 3000 | 288 | SH |  | DFND | 2 | 288 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 2000 | 235 | SH |  | DFND | 21 | 235 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 37000 | 3554 | SH |  | DFND | 3 | 3554 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 634000 | 60769 | SH |  | DFND | 5 | 60769 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 14000 | 1309 | SH |  | DFND | 8 | 1309 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 107000 | 10270 | SH |  | SOLE |  | 10270 | 0 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 315000 | 22577 | SH |  | DFND | 3 | 22089 | 0 | 488 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 130000 | 9300 | SH |  | DFND | 4 | 0 | 9300 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 49000 | 3500 | SH |  | DFND | 5 | 3500 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 7000 | 129 | SH |  | DFND | 2 | 129 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 509000 | 9318 | SH |  | DFND | 3 | 9211 | 0 | 107 |
| STEPAN CO | COM | 858586100 |  | 5000 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 199000 | 3652 | SH |  | SOLE |  | 3652 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 0 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 2000 | 328 | SH |  | DFND | 3 | 328 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 0 | 57 | SH |  | DFND | 5 | 57 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 96000 | 57990 | SH |  | DFND | 15 | 57990 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 1000 | 364 | SH |  | DFND | 2 | 364 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 26000 | 15490 | SH |  | DFND | 3 | 15490 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 254000 | 154200 | SH |  | DFND | 5 | 154200 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 12000 | 7547 | SH |  | SOLE |  | 7547 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 39000 | 173 | SH |  | DFND | 15 | 173 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 21000 | 94 | SH |  | DFND | 2 | 94 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 78000 | 344 | SH |  | DFND | 21 | 344 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 4519000 | 19812 | SH |  | DFND | 3 | 19379 | 0 | 433 |
| WD 40 CO | COM | 929236107 |  | 1168000 | 5120 | SH |  | DFND | 5 | 2892 | 2228 | 0 |
| WD 40 CO | COM | 929236107 |  | 190000 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 2000 | 35 | SH |  | DFND | 15 | 35 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 17000 | 309 | SH |  | DFND | 2 | 309 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 6000 | 105 | SH |  | DFND | 21 | 105 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 2956000 | 53753 | SH |  | DFND | 3 | 53604 | 0 | 149 |
| WSFS FINL CORP | COM | 929328102 |  | 7412000 | 134760 | SH |  | DFND | 4 | 0 | 28220 | 106540 |
| WSFS FINL CORP | COM | 929328102 |  | 270000 | 4900 | SH |  | DFND | 5 | 4900 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 539000 | 9794 | SH |  | SOLE |  | 9794 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 553000 | 8861 | SH |  | DFND | 15 | 8861 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 317000 | 5086 | SH |  | DFND | 21 | 5086 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 13757000 | 220540 | SH |  | DFND | 3 | 204091 | 0 | 16449 |
| WP CAREY INC | COM | 92936U109 |  | 182000 | 2917 | SH |  | DFND | 5 | 2884 | 33 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 2000 | 28 | SH |  | DFND | 8 | 28 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 5000 | 82 | SH |  | DFND | 19 | 82 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 907000 | 14539 | SH |  | SOLE |  | 14539 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 3000 | 82 | SH |  | DFND | 15 | 82 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 3931000 | 112291 | SH |  | DFND | 3 | 111572 | 0 | 719 |
| WPP PLC NEW | ADR | 92937A102 |  | 10957000 | 312965 | SH |  | DFND | 5 | 45679 | 267286 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 1000 | 21 | SH |  | DFND | 7 | 0 | 21 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 81000 | 2308 | SH |  | DFND | 8 | 2308 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3925000 | 37667 | SH |  | DFND | 1 | 37667 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 785000 | 7531 | SH |  | DFND | 15 | 7531 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 100960000 | 968908 | SH |  | DFND | 21 | 962981 | 0 | 5927 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 40101000 | 384846 | SH |  | DFND | 3 | 378531 | 0 | 6315 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 18193000 | 174597 | SH |  | DFND | 5 | 64884 | 109713 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2993000 | 28728 | SH |  | DFND | 7 | 0 | 28728 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 411000 | 3946 | SH |  | DFND | 8 | 3497 | 449 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 6000 | 61 | SH |  | DFND | 9 | 61 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 460000 | 983 | SH |  | DFND | 5 | 962 | 21 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 28000 | 60 | SH |  | DFND | 7 | 0 | 60 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 42000 | 90 | SH |  | DFND | 8 | 90 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3000 | 7 | SH |  | DFND | 19 | 7 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 8000 | 18 | SH |  | DFND | 33 | 18 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5068000 | 10834 | SH |  | SOLE |  | 10834 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 7000 | 305 | SH |  | DFND | 2 | 305 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 530000 | 23485 | SH |  | DFND | 3 | 23485 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 3237000 | 143433 | SH |  | DFND | 5 | 143433 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 166000 | 7338 | SH |  | SOLE |  | 7338 | 0 | 0 |
| ULTIMUS MANAGERS TR | WESTWOOD LBRTY | 90386K555 |  | 465000 | 17170 | SH |  | DFND | 5 | 17170 | 0 | 0 |
| ULTIMUS MANAGERS TR | WESTWOOD SALIENT | 90386K589 |  | 116000 | 4300 | SH |  | DFND | 3 | 4300 | 0 | 0 |
| ULTRALIFE CORP | COM | 903899102 |  | 22000 | 2433 | SH |  | DFND | 3 | 2433 | 0 | 0 |
| ULTRALIFE CORP | COM | 903899102 |  | 289000 | 32140 | SH |  | DFND | 4 | 0 | 32140 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 9000 | 247 | SH |  | DFND | 15 | 247 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 36000 | 1000 | SH |  | DFND | 21 | 1000 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 279000 | 7680 | SH |  | DFND | 3 | 7680 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 0 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 41000 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 4000 | 1182 | SH |  | DFND | 5 | 1182 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 328000 | 47976 | SH |  | DFND | 1 | 47976 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 12000 | 1731 | SH |  | DFND | 21 | 1731 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 233000 | 34100 | SH |  | DFND | 3 | 31793 | 0 | 2307 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1271000 | 186062 | SH |  | DFND | 5 | 186062 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 6872000 | 1006200 | SH |  | DFND | 33 | 1006200 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 16000 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 11000 | 1642 | SH |  | DFND | 21 | 1642 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 255000 | 39303 | SH |  | DFND | 3 | 37290 | 0 | 2013 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 381000 | 58646 | SH |  | DFND | 5 | 58646 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 45000 | 6947 | SH |  | SOLE |  | 6947 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 6000 | 1200 | SH |  | DFND | 3 | 1200 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 93000 | 17800 | SH |  | DFND | 5 | 17800 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 53000 | 282 | SH |  | DFND | 15 | 282 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 17000 | 90 | SH |  | DFND | 2 | 90 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 18000 | 94 | SH |  | DFND | 21 | 94 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 4121000 | 21897 | SH |  | DFND | 3 | 21835 | 0 | 62 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 903000 | 4800 | SH |  | DFND | 5 | 2100 | 2700 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 484000 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1245000 | 20360 | SH |  | DFND | 15 | 20360 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 409000 | 6691 | SH |  | DFND | 21 | 6691 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 92010000 | 1504176 | SH |  | DFND | 3 | 1462766 | 0 | 41410 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 92857000 | 1518022 | SH |  | DFND | 5 | 920953 | 597069 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 10692000 | 174794 | SH |  | DFND | 7 | 575 | 174219 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2936000 | 47997 | SH |  | DFND | 8 | 17835 | 30162 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 90000 | 1468 | SH |  | DFND | 9 | 1468 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 50000 | 810 | SH |  | DFND | 19 | 810 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 53000 | 870 | SH |  | DFND | 29 | 870 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 21000 | 350 | SH |  | DFND | 33 | 350 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 842000 | 13763 | SH |  | SOLE |  | 13763 | 0 | 0 |
| UNION BANKSHARES INC | COM | 905400107 |  | 0 | 17 | SH |  | DFND | 2 | 17 | 0 | 0 |
| UNION BANKSHARES INC | COM | 905400107 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 39000 | 170 | SH |  | DFND |  | 170 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 232176000 | 1009108 | SH |  | DFND | 1 | 1009108 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5869000 | 25510 | SH |  | DFND | 15 | 25510 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 11061000 | 48073 | SH |  | DFND | 21 | 43663 | 0 | 4410 |
| UNION PAC CORP | COM | 907818108 |  | 385694000 | 1676347 | SH |  | DFND | 3 | 1619286 | 0 | 57061 |
| UNION PAC CORP | COM | 907818108 |  | 599447000 | 2605385 | SH |  | DFND | 5 | 2424399 | 180986 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 15977000 | 69442 | SH |  | DFND | 7 | 0 | 69442 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 13071000 | 56812 | SH |  | DFND | 8 | 51057 | 5755 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 218000 | 947 | SH |  | DFND | 9 | 947 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 9468000 | 41150 | SH |  | DFND | 34 | 41150 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3572000 | 15524 | SH |  | DFND | 19 | 15524 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 883000 | 3838 | SH |  | DFND | 29 | 3838 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2504000 | 10884 | SH |  | DFND | 33 | 10884 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 8676000 | 37709 | SH |  | DFND | 18 | 37709 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 101028000 | 439099 | SH |  | SOLE |  | 439099 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 17624000 | 76600 | SH | Call | SOLE |  | 76600 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 2000 | 389 | SH |  | DFND | 2 | 389 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 2000 | 56 | SH |  | DFND | 15 | 56 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 18000 | 599 | SH |  | DFND | 2 | 599 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 33000 | 1109 | SH |  | DFND | 21 | 1109 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 633000 | 21248 | SH |  | DFND | 3 | 21192 | 0 | 56 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 172000 | 5780 | SH |  | DFND | 5 | 5780 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 616000 | 20683 | SH |  | SOLE |  | 20683 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 6000 | 151 | SH |  | DFND | 2 | 151 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 331000 | 9093 | SH |  | DFND | 21 | 9093 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1974000 | 54186 | SH |  | DFND | 3 | 43546 | 0 | 10640 |
| PENTAIR PLC | SHS | G7S00T104 |  | 98000 | 953 | SH |  | DFND | 21 | 953 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 10515000 | 102421 | SH |  | DFND | 3 | 101658 | 0 | 763 |
| PENTAIR PLC | SHS | G7S00T104 |  | 9861000 | 96055 | SH |  | DFND | 5 | 95515 | 540 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 15000 | 150 | SH |  | DFND | 7 | 0 | 150 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 64000 | 624 | SH |  | DFND | 8 | 624 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 0 | 2 | SH |  | DFND | 19 | 2 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 27000 | 264 | SH |  | DFND | 33 | 264 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 16814000 | 163779 | SH |  | SOLE |  | 163779 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3727000 | 36300 | SH | Call | SOLE |  | 36300 | 0 | 0 |
| PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 |  | 0 | 261 | SH |  | DFND | 2 | 261 | 0 | 0 |
| PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 |  | 6000 | 9710 | SH |  | DFND | 3 | 9710 | 0 | 0 |
| PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 |  | 65000 | 109600 | SH |  | DFND | 5 | 109600 | 0 | 0 |
| PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 |  | 0 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 4000 | 134 | SH |  | DFND | 2 | 134 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 127000 | 4332 | SH |  | DFND | 3 | 4148 | 0 | 184 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 6415000 | 219315 | SH |  | DFND | 4 | 0 | 112846 | 106469 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCULLY ROYALTY LTD | COM SHS | G7T96K107 |  | 199000 | 34374 | SH |  | DFND | 3 | 30962 | 0 | 3412 |
| SCULLY ROYALTY LTD | COM SHS | G7T96K107 |  | 1000 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 4000 | 121 | SH |  | DFND | 15 | 121 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 2000 | 77 | SH |  | DFND | 21 | 77 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 2514000 | 83483 | SH |  | DFND | 3 | 82951 | 0 | 532 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1970000 | 65440 | SH |  | DFND | 5 | 63727 | 1713 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 14000 | 458 | SH |  | DFND | 8 | 458 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 2793000 | 92755 | SH |  | SOLE |  | 92755 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 72000 | 725 | SH |  | DFND | 15 | 725 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 0 | 4 | SH |  | DFND | 21 | 4 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 3462000 | 34969 | SH |  | DFND | 3 | 34900 | 0 | 69 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 4480000 | 45254 | SH |  | DFND | 5 | 45254 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 15000 | 150 | SH |  | DFND | 8 | 150 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 77000 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 20000 | 252 | SH |  | DFND | 2 | 252 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 426000 | 5360 | SH |  | DFND | 3 | 5360 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 0 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 73000 | 918 | SH |  | DFND | 33 | 918 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 588000 | 7391 | SH |  | SOLE |  | 7391 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 0 | 10 | SH |  | DFND | 3 | 10 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 69000 | 3400 | SH |  | DFND | 5 | 3400 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 332000 | 16286 | SH |  | SOLE |  | 16286 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 159000 | 25456 | SH |  | SOLE |  | 25456 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 3000 | 96 | SH |  | DFND | 2 | 96 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 0 | 1 | SH |  | DFND | 21 | 1 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 5000 | 194 | SH |  | DFND | 3 | 194 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 221000 | 7915 | SH |  | SOLE |  | 7915 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 16000 | 293 | SH |  | DFND | 2 | 293 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 6000 | 102 | SH |  | DFND | 21 | 102 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 36000 | 650 | SH |  | DFND | 3 | 650 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 810000 | 14600 | SH |  | DFND | 5 | 14600 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 231000 | 4169 | SH |  | SOLE |  | 4169 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 1000 | 569 | SH |  | DFND | 3 | 569 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 228000 | 107400 | SH |  | DFND | 5 | 107400 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 330000 | 155439 | SH |  | DFND | 8 | 155439 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 15000 | 66 | SH |  | DFND | 15 | 66 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 34000 | 149 | SH |  | DFND | 2 | 149 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 29000 | 124 | SH |  | DFND | 21 | 124 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2656000 | 11513 | SH |  | DFND | 3 | 11360 | 0 | 153 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 33532000 | 145329 | SH |  | DFND | 4 | 0 | 33374 | 111955 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 5701000 | 24708 | SH |  | DFND | 5 | 24617 | 91 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 60000 | 260 | SH |  | DFND | 8 | 260 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 7222000 | 31300 | SH |  | DFND | 324 | 0 | 0 | 31300 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 443000 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 3000 | 42 | SH |  | DFND | 15 | 42 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 12000 | 189 | SH |  | DFND | 2 | 189 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 744000 | 11429 | SH |  | DFND | 3 | 11317 | 0 | 112 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 7332000 | 112620 | SH |  | DFND | 4 | 0 | 35660 | 76960 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 638000 | 9800 | SH |  | DFND | 5 | 9800 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 332000 | 5098 | SH |  | SOLE |  | 5098 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 834000 | 8032 | SH |  | DFND | 1 | 8032 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 13000 | 126 | SH |  | DFND | 15 | 126 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 58000 | 557 | SH |  | DFND | 21 | 557 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 5297000 | 51045 | SH |  | DFND | 3 | 50219 | 0 | 826 |
| STIFEL FINL CORP | COM | 860630102 |  | 3352000 | 32300 | SH |  | DFND | 4 | 0 | 32300 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 2038000 | 19636 | SH |  | DFND | 5 | 3050 | 16586 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 13000 | 123 | SH |  | DFND | 8 | 123 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 115000 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 2000 | 565 | SH |  | DFND | 2 | 565 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 17551000 | 168437 | SH |  | DFND | 19 | 168347 | 0 | 90 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 146000 | 1400 | SH |  | OTR | 19 | 1400 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2877000 | 27614 | SH |  | SOLE |  | 27614 | 0 | 0 |
| WIX COM LTD | NOTE | 92940WAD1 |  | 10000 | 10000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V308 |  | 4000 | 2440 | SH |  | DFND | 5 | 2440 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 4000 | 225 | SH |  | DFND | 15 | 225 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 5000 | 308 | SH |  | DFND | 2 | 308 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 10000 | 632 | SH |  | DFND | 21 | 182 | 0 | 450 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 1221000 | 76616 | SH |  | DFND | 3 | 74832 | 0 | 1784 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 21000 | 1345 | SH |  | DFND | 5 | 1106 | 239 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 8000 | 494 | SH |  | DFND | 8 | 494 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 1000 | 69 | SH |  | DFND | 34 | 69 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 14000 | 891 | SH |  | DFND | 19 | 891 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 76000 | 4761 | SH |  | SOLE |  | 4761 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 2000 | 180 | SH |  | DFND | 2 | 180 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 71000 | 6650 | SH |  | DFND | 21 | 6650 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 83000 | 7825 | SH |  | DFND | 3 | 7825 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 1000 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 46000 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 0 | 212 | SH |  | DFND | 2 | 212 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 0 | 69 | SH |  | DFND | 3 | 69 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 0 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 8119000 | 38781 | SH |  | DFND | 1 | 38781 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 68000 | 326 | SH |  | DFND | 15 | 326 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 454000 | 2167 | SH |  | DFND | 21 | 2085 | 0 | 82 |
| WABTEC | COM | 929740108 |  | 9012000 | 43046 | SH |  | DFND | 3 | 42644 | 0 | 402 |
| WABTEC | COM | 929740108 |  | 12350000 | 58994 | SH |  | DFND | 5 | 25717 | 33277 | 0 |
| WABTEC | COM | 929740108 |  | 21000 | 101 | SH |  | DFND | 7 | 0 | 101 | 0 |
| WABTEC | COM | 929740108 |  | 98000 | 470 | SH |  | DFND | 8 | 470 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 278000 | 1326 | SH |  | DFND | 19 | 1326 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 17000 | 81 | SH |  | DFND | 33 | 81 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 20797000 | 99341 | SH |  | SOLE |  | 99341 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1947000 | 9300 | SH | Call | SOLE |  | 9300 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1467000 | 15000 | SH |  | DFND |  | 0 | 15000 | 0 |
| WALMART INC | COM | 931142103 |  | 414929000 | 4243499 | SH |  | DFND | 1 | 4243499 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 9091000 | 92972 | SH |  | DFND | 15 | 92972 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 7437000 | 76057 | SH |  | DFND | 2 | 76057 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 302240000 | 3091017 | SH |  | DFND | 21 | 3068542 | 0 | 22475 |
| WALMART INC | COM | 931142103 |  | 870842000 | 8906140 | SH |  | DFND | 3 | 8646125 | 0 | 260015 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 15000 | 400 | SH |  | DFND | 5 | 400 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 386000 | 10584 | SH |  | SOLE |  | 10584 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 37870000 | 475580 | SH |  | DFND | 1 | 475580 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 14000 | 178 | SH |  | DFND | 15 | 178 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 159000 | 1991 | SH |  | DFND | 21 | 1991 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 6902000 | 86677 | SH |  | DFND | 3 | 84588 | 0 | 2089 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 37550000 | 471552 | SH |  | DFND | 5 | 469607 | 1945 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 165000 | 2067 | SH |  | DFND | 8 | 2067 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3000 | 40 | SH |  | DFND | 19 | 40 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2175000 | 27311 | SH |  | SOLE |  | 27311 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 4000 | 125 | SH |  | DFND | 2 | 125 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 2741000 | 95494 | SH |  | DFND | 21 | 95494 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 78000 | 2726 | SH |  | DFND | 3 | 2726 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 217000 | 7562 | SH |  | SOLE |  | 7562 | 0 | 0 |
| UNITED HOMES GROUP INC | CL A | 91060H108 |  | 1000 | 407 | SH |  | DFND | 2 | 407 | 0 | 0 |
| UNITED HOMES GROUP INC | CL A | 91060H108 |  | 3000 | 1172 | SH |  | DFND | 3 | 1172 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 2000 | 177 | SH |  | DFND | 2 | 177 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 43000 | 3866 | SH |  | DFND | 3 | 3866 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 5000 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 5000 | 644 | SH |  | DFND | 15 | 644 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 32000 | 4227 | SH |  | DFND | 3 | 4227 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 50000 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 7000 | 294 | SH |  | DFND | 2 | 294 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 335000 | 14373 | SH |  | DFND | 3 | 12903 | 0 | 1470 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 5000 | 218 | SH |  | DFND | 5 | 58 | 160 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 253000 | 10859 | SH |  | SOLE |  | 10859 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2583000 | 25593 | SH |  | DFND | 1 | 25593 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1882000 | 18644 | SH |  | DFND | 15 | 18644 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 99764000 | 988348 | SH |  | DFND | 21 | 986367 | 0 | 1981 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 219547000 | 2175022 | SH |  | DFND | 3 | 2069894 | 0 | 105128 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 61000 | 600 | SH | Put | DFND | 3 | 600 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 43412000 | 430080 | SH |  | DFND | 5 | 371799 | 58281 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5000 | 50 | SH |  | DFND | 7 | 0 | 50 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 916000 | 9076 | SH |  | DFND | 8 | 9076 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 40000 | 400 | SH |  | DFND | 34 | 400 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 22764000 | 225518 | SH |  | DFND | 19 | 225493 | 0 | 25 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 28000 | 280 | SH |  | OTR | 19 | 270 | 10 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 144000 | 1424 | SH |  | DFND | 29 | 1424 | 0 | 0 |
| SKYLINE BLDRS GROUP HLDG LTD | SHS CL A | G8193D104 |  | 198000 | 15675 | SH |  | DFND | 3 | 15675 | 0 | 0 |
| SKILLFUL CRAFTSMAN ED TECH L | ORD SHS | G8211A108 |  | 0 | 5 | SH |  | DFND | 5 | 0 | 5 | 0 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 6000 | 306 | SH |  | DFND | 2 | 306 | 0 | 0 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 95000 | 4786 | SH |  | DFND | 3 | 4496 | 0 | 290 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 5624000 | 283900 | SH |  | DFND | 4 | 0 | 90030 | 193870 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 3959000 | 199836 | SH |  | SOLE |  | 199836 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 3620000 | 83894 | SH |  | DFND | 1 | 83894 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 206000 | 4771 | SH |  | DFND | 15 | 4771 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 9000 | 204 | SH |  | DFND | 21 | 204 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 10397000 | 240953 | SH |  | DFND | 3 | 233685 | 0 | 7268 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 4905000 | 113673 | SH |  | DFND | 5 | 112366 | 1307 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 20000 | 453 | SH |  | DFND | 8 | 453 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 8838000 | 204825 | SH |  | DFND | 34 | 204825 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 626000 | 14514 | SH |  | DFND | 33 | 14514 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1166000 | 27026 | SH |  | SOLE |  | 27026 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 5852000 | 24361 | SH |  | DFND | 1 | 24361 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 213000 | 888 | SH |  | DFND | 15 | 888 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 166000 | 691 | SH |  | DFND | 21 | 691 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 8628000 | 35919 | SH |  | DFND | 3 | 35538 | 0 | 381 |
| STERIS PLC | SHS USD | G8473T100 |  | 28814000 | 119948 | SH |  | DFND | 5 | 119914 | 34 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 66000 | 275 | SH |  | DFND | 34 | 275 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 3305000 | 13760 | SH |  | DFND | 33 | 13760 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 7970000 | 33180 | SH |  | SOLE |  | 33180 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 0 | 23 | SH |  | DFND | 15 | 23 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 20000 | 1236 | SH |  | DFND | 2 | 1236 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 4000 | 237 | SH |  | DFND | 21 | 237 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 827000 | 51564 | SH |  | DFND | 3 | 51564 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 193000 | 12028 | SH |  | DFND | 5 | 12028 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SUNCAR TECHNOLOGY GROUP INC | CL A | G85727108 |  | 0 | 138 | SH |  | DFND | 3 | 138 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 10000 | 881 | SH |  | DFND | 2 | 881 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 862000 | 78585 | SH |  | DFND | 5 | 78585 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 18000 | 1617 | SH |  | DFND | 8 | 1617 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TH INTERNATIONAL LIMITED | SHS NEW | G8656L130 |  | 18000 | 6000 | SH |  | DFND | 5 | 6000 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 11454000 | 67910 | SH |  | DFND | 1 | 67910 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 361000 | 2142 | SH |  | DFND | 15 | 2142 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1059000 | 6278 | SH |  | DFND | 21 | 6278 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 42258000 | 250538 | SH |  | DFND | 3 | 244229 | 0 | 6309 |
| STITCH FIX INC | COM CL A | 860897107 |  | 1000 | 253 | SH |  | DFND | 3 | 253 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 27000 | 7244 | SH |  | SOLE |  | 7244 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 171000 | 5623 | SH |  | DFND | 15 | 5623 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 37000 | 1206 | SH |  | DFND | 21 | 1206 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 16228000 | 533640 | SH |  | DFND | 3 | 522418 | 0 | 11222 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 12936000 | 425393 | SH |  | DFND | 5 | 403296 | 22097 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 24000 | 800 | SH |  | DFND | 7 | 0 | 800 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 99000 | 3240 | SH |  | DFND | 8 | 3240 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 6000 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 14000 | 179 | SH |  | DFND | 15 | 179 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 8000 | 107 | SH |  | DFND | 2 | 107 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 19000 | 240 | SH |  | DFND | 21 | 240 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 1751000 | 22175 | SH |  | DFND | 3 | 21755 | 0 | 420 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 2671000 | 33820 | SH |  | DFND | 4 | 0 | 21880 | 11940 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 684000 | 8655 | SH |  | DFND | 5 | 1600 | 7055 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 2000 | 185 | SH |  | DFND | 2 | 185 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 1633000 | 143878 | SH |  | DFND | 5 | 143878 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 75000 | 14848 | SH |  | DFND | 3 | 14848 | 0 | 0 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 101000 | 4804 | SH |  | DFND | 3 | 4404 | 0 | 400 |
| STONERIDGE INC | COM | 86183P102 |  | 17000 | 2375 | SH |  | DFND | 3 | 2375 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 3000 | 412 | SH |  | DFND | 5 | 412 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 0 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 7000 | 79 | SH |  | DFND | 15 | 79 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 29000 | 323 | SH |  | DFND | 2 | 323 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 1707000 | 18734 | SH |  | DFND | 3 | 18704 | 0 | 30 |
| STONEX GROUP INC | COM | 861896108 |  | 3269000 | 35872 | SH |  | DFND | 5 | 35872 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 44000 | 481 | SH |  | DFND | 8 | 481 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 244000 | 2681 | SH |  | SOLE |  | 2681 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 625000 | 7346 | SH |  | DFND | 15 | 7346 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 11000 | 124 | SH |  | DFND | 2 | 124 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 58544000 | 687700 | SH |  | DFND | 3 | 668799 | 0 | 18901 |
| STRATEGIC ED INC | COM | 86272C103 |  | 349000 | 4097 | SH |  | SOLE |  | 4097 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 68000 | 1517 | SH |  | DFND | 15 | 1517 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 37282000 | 829042 | SH |  | DFND | 3 | 800664 | 0 | 28378 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 14000 | 542 | SH |  | DFND | 21 | 542 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 1000 | 19 | SH |  | DFND | 2 | 19 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 362000 | 5820 | SH |  | DFND | 4 | 0 | 5820 | 0 |
| WALMART INC | COM | 931142103 |  | 417845000 | 4273313 | SH |  | DFND | 5 | 4123613 | 149700 | 0 |
| WALMART INC | COM | 931142103 |  | 25144000 | 257150 | SH |  | DFND | 7 | 0 | 257150 | 0 |
| WALMART INC | COM | 931142103 |  | 12077000 | 123509 | SH |  | DFND | 8 | 113895 | 9614 | 0 |
| WALMART INC | COM | 931142103 |  | 62000 | 637 | SH |  | DFND | 9 | 637 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2139000 | 21874 | SH |  | DFND | 34 | 21874 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 118896000 | 1215956 | SH |  | DFND | 19 | 1215433 | 0 | 523 |
| WALMART INC | COM | 931142103 |  | 566000 | 5786 | SH |  | OTR | 19 | 5763 | 23 | 0 |
| WALMART INC | COM | 931142103 |  | 631000 | 6457 | SH |  | DFND | 29 | 6457 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4645000 | 47508 | SH |  | DFND | 33 | 47508 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 7431000 | 76000 | SH |  | DFND | 16 | 76000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 176512000 | 1805193 | SH |  | SOLE |  | 1805193 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 130047000 | 1330000 | SH | Call | SOLE |  | 1330000 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 18000 | 1608 | SH |  | DFND | 15 | 1608 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 3000 | 220 | SH |  | DFND | 21 | 135 | 0 | 85 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1290000 | 112360 | SH |  | DFND | 3 | 109389 | 0 | 2971 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 5764000 | 502106 | SH |  | DFND | 5 | 500866 | 1240 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 3000 | 275 | SH |  | DFND | 7 | 0 | 275 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 665000 | 57951 | SH |  | DFND | 8 | 57951 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 0 | 1 | SH |  | DFND | 19 | 1 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 13000 | 1110 | SH |  | DFND | 29 | 1110 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 69000 | 5972 | SH |  | DFND | 33 | 5972 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 10349000 | 901485 | SH |  | SOLE |  | 901485 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 40000 | 564 | SH |  | DFND | 15 | 564 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 14000 | 196 | SH |  | DFND | 2 | 196 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 169000 | 2393 | SH |  | DFND | 21 | 2393 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 519000 | 7360 | SH |  | DFND | 3 | 7360 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1692000 | 24000 | SH |  | DFND | 5 | 24000 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 408000 | 5792 | SH |  | SOLE |  | 5792 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 8000 | 345 | SH |  | DFND | 15 | 345 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 12000 | 531 | SH |  | DFND | 2 | 531 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 3000 | 157 | SH |  | DFND | 21 | 157 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 697000 | 31788 | SH |  | DFND | 3 | 31748 | 0 | 40 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 1138000 | 51885 | SH |  | DFND | 5 | 51885 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 2000 | 71 | SH |  | DFND | 19 | 71 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 228000 | 19924 | SH |  | DFND | 1 | 19924 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 396000 | 34528 | SH |  | DFND | 15 | 34528 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 90000 | 7870 | SH |  | DFND | 2 | 7870 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 363000 | 31691 | SH |  | DFND | 21 | 30995 | 0 | 696 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 38000 | 375 | SH |  | DFND | 33 | 375 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 65533000 | 649224 | SH |  | SOLE |  | 649224 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 8075000 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 7873000 | 78000 | SH | Put | SOLE |  | 78000 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 67224000 | 89227 | SH |  | DFND | 1 | 89227 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 410000 | 544 | SH |  | DFND | 15 | 544 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 603000 | 801 | SH |  | DFND | 21 | 801 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 96250000 | 127754 | SH |  | DFND | 3 | 123805 | 0 | 3949 |
| UNITED RENTALS INC | COM | 911363109 |  | 452000 | 600 | SH | Put | DFND | 3 | 600 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 19218000 | 25509 | SH |  | DFND | 5 | 21263 | 4246 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 677000 | 899 | SH |  | DFND | 7 | 0 | 899 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 805000 | 1068 | SH |  | DFND | 8 | 1068 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3695000 | 4904 | SH |  | DFND | 19 | 4904 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 72000 | 96 | SH |  | DFND | 33 | 96 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3255000 | 4321 | SH |  | SOLE |  | 4321 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 1000 | 65 | SH |  | DFND | 2 | 65 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 133000 | 15350 | SH |  | DFND | 3 | 15350 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 80000 | 9300 | SH |  | DFND | 4 | 0 | 9300 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 9000 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 1000 | 430 | SH |  | DFND | 2 | 430 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 1000 | 300 | SH |  | DFND | 3 | 300 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 92000 | 42400 | SH |  | DFND | 4 | 0 | 42400 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 117000 | 4000 | SH |  | DFND | 3 | 4000 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 26000 | 408 | SH |  | DFND | 3 | 408 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 115000 | 1800 | SH |  | DFND | 5 | 1800 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 1000 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 0 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 2216000 | 30238 | SH |  | DFND | 3 | 28687 | 0 | 1551 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 19000 | 600 | SH |  | DFND | 5 | 600 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 5000 | 54 | SH |  | DFND | 2 | 54 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 21000 | 210 | SH |  | DFND | 21 | 210 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 70000 | 704 | SH |  | DFND | 3 | 704 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 6000 | 57 | SH |  | DFND | 5 | 57 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 9676000 | 125646 | SH |  | DFND | 1 | 125646 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 75000 | 972 | SH |  | DFND | 15 | 972 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 30000 | 386 | SH |  | DFND | 21 | 386 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 4538000 | 26902 | SH |  | DFND | 5 | 24407 | 2495 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 5000 | 32 | SH |  | DFND | 7 | 0 | 32 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 27000 | 158 | SH |  | DFND | 8 | 158 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 727000 | 4309 | SH |  | DFND | 19 | 4309 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 64000 | 381 | SH |  | DFND | 33 | 381 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 40457000 | 239859 | SH |  | SOLE |  | 239859 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 540000 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 9398000 | 272891 | SH |  | DFND | 1 | 272891 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 28000 | 814 | SH |  | DFND | 15 | 814 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 45000 | 1296 | SH |  | DFND | 21 | 1296 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 7600000 | 220667 | SH |  | DFND | 3 | 214001 | 0 | 6666 |
| TECHNIPFMC PLC | COM | G87110105 |  | 4262000 | 123760 | SH |  | DFND | 4 | 0 | 123760 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 14523000 | 421690 | SH |  | DFND | 5 | 420040 | 1650 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 30000 | 861 | SH |  | DFND | 19 | 861 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 164000 | 4758 | SH |  | SOLE |  | 4758 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 12000 | 152 | SH |  | DFND | 2 | 152 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 256000 | 3304 | SH |  | DFND | 3 | 3304 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 2000 | 250 | SH |  | DFND | 2 | 250 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 28000 | 3377 | SH |  | DFND | 3 | 3377 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 4000 | 450 | SH |  | DFND | 5 | 450 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 33000 | 3966 | SH |  | SOLE |  | 3966 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 6000 | 133 | SH |  | DFND | 2 | 133 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 110000 | 2630 | SH |  | DFND | 3 | 2630 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 2925000 | 70120 | SH |  | DFND | 5 | 70120 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 75000 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 1000 | 133 | SH |  | DFND | 2 | 133 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 4000 | 382 | SH |  | DFND | 3 | 282 | 0 | 100 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 5513000 | 499800 | SH |  | DFND | 5 | 499800 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 36000 | 3301 | SH |  | SOLE |  | 3301 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 1470000 | 88245 | SH |  | DFND | 3 | 88245 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 272000 | 16343 | SH |  | DFND | 5 | 16343 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 180137000 | 411826 | SH |  | DFND | 1 | 411826 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1261000 | 2883 | SH |  | DFND | 15 | 2883 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 388203000 | 887503 | SH |  | DFND | 21 | 881691 | 0 | 5812 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 75254000 | 172044 | SH |  | DFND | 3 | 169103 | 0 | 2941 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 74099000 | 169403 | SH |  | DFND | 5 | 119632 | 49771 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2739000 | 6261 | SH |  | DFND | 7 | 0 | 6261 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 3000 | 50 | SH |  | DFND | 5 | 50 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 18000 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 1000 | 52 | SH |  | DFND | 2 | 52 | 0 | 0 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 5000 | 288 | SH |  | DFND | 3 | 288 | 0 | 0 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 109000 | 5789 | SH |  | DFND | 5 | 5789 | 0 | 0 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 10000 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 24000 | 2289 | SH |  | DFND | 3 | 2289 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 31000 | 215 | SH |  | DFND | 15 | 215 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 33000 | 229 | SH |  | DFND | 2 | 229 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 74000 | 513 | SH |  | DFND | 21 | 513 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 11464000 | 78958 | SH |  | DFND | 3 | 78110 | 0 | 848 |
| STRIDE INC | COM | 86333M108 |  | 1260000 | 8681 | SH |  | DFND | 5 | 8681 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 393000 | 2707 | SH |  | SOLE |  | 2707 | 0 | 0 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 |  | 31000 | 11000 | PRN |  | DFND | 21 | 11000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 59452000 | 150271 | SH |  | DFND | 1 | 150271 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1633000 | 4127 | SH |  | DFND | 15 | 4127 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 6880000 | 17391 | SH |  | DFND | 11 | 17391 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 37891000 | 95774 | SH |  | DFND | 21 | 89154 | 0 | 6620 |
| STRYKER CORPORATION | COM | 863667101 |  | 148381000 | 375051 | SH |  | DFND | 3 | 364164 | 0 | 10887 |
| STRYKER CORPORATION | COM | 863667101 |  | 422273000 | 1067344 | SH |  | DFND | 5 | 914556 | 152788 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 9618000 | 24310 | SH |  | DFND | 7 | 0 | 24310 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 7271000 | 18378 | SH |  | DFND | 8 | 17128 | 1250 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 35000 | 88 | SH |  | DFND | 9 | 88 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 14105000 | 35652 | SH |  | DFND | 34 | 35652 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 9474000 | 23947 | SH |  | DFND | 19 | 23947 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 193000 | 489 | SH |  | DFND | 29 | 489 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 244164000 | 617153 | SH |  | DFND | 33 | 617153 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 6511000 | 16457 | SH |  | DFND | 18 | 16457 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 7471000 | 18885 | SH |  | SOLE |  | 18885 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 39563000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 2000 | 103 | SH |  | DFND | 15 | 103 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 155000 | 7479 | SH |  | DFND | 3 | 7479 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 2000 | 42 | SH |  | DFND | 2 | 42 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 94000 | 2627 | SH |  | DFND | 3 | 2386 | 0 | 241 |
| STURM RUGER  CO INC | COM | 864159108 |  | 9591000 | 267146 | SH |  | DFND | 5 | 267146 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 22000 | 614 | SH |  | DFND | 8 | 614 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 82000 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 56000 | 3000 | SH |  | DFND | 15 | 3000 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 364000 | 19646 | SH |  | DFND | 3 | 17146 | 0 | 2500 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 9573000 | 835379 | SH |  | DFND | 3 | 761971 | 0 | 73408 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 48677000 | 4247555 | SH |  | DFND | 5 | 4243575 | 3980 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1000 | 72 | SH |  | DFND | 7 | 0 | 72 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1687000 | 147208 | SH |  | DFND | 8 | 147208 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3000 | 290 | SH |  | DFND | 9 | 290 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 27000 | 2321 | SH |  | DFND | 19 | 2321 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5425000 | 473383 | SH |  | DFND | 33 | 473383 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5441000 | 474743 | SH |  | SOLE |  | 474743 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1146000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1000 | 50 | SH |  | DFND | 15 | 50 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 0 | 11 | SH |  | DFND | 21 | 11 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1735000 | 63680 | SH |  | DFND | 3 | 62666 | 0 | 1014 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 38037000 | 1396350 | SH |  | DFND | 5 | 1395744 | 606 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 55000 | 2001 | SH |  | DFND | 7 | 0 | 2001 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 2000 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 73000 | 1583 | SH |  | DFND | 15 | 1583 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 11000 | 245 | SH |  | DFND | 2 | 245 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 378000 | 8240 | SH |  | DFND | 3 | 7560 | 0 | 680 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 3132000 | 68329 | SH |  | DFND | 5 | 68329 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 369000 | 8061 | SH |  | SOLE |  | 8061 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 13000 | 446 | SH |  | DFND | 2 | 446 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 258000 | 8809 | SH |  | DFND | 3 | 8809 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 480000 | 16400 | SH |  | DFND | 5 | 16400 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 402000 | 13722 | SH |  | SOLE |  | 13722 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 5000 | 334 | SH |  | DFND | 15 | 334 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 7000 | 418 | SH |  | DFND | 2 | 418 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 765000 | 48119 | SH |  | DFND | 3 | 37868 | 0 | 10251 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 239000 | 15052 | SH |  | SOLE |  | 15052 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 92000 | 3244 | SH |  | DFND | 3 | 3244 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 41000 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 168000 | 898 | SH |  | DFND |  | 898 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 964390000 | 5164899 | SH |  | DFND | 1 | 5164899 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 386000 | 2065 | SH |  | DFND | 15 | 2065 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 39000 | 208 | SH |  | DFND | 21 | 208 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 13933000 | 74619 | SH |  | DFND | 3 | 72204 | 0 | 2415 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 978918000 | 5242706 | SH |  | DFND | 5 | 4262899 | 979807 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 10606000 | 56800 | SH | Call | DFND | 5 | 56800 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 39028000 | 209020 | SH |  | DFND | 7 | 0 | 209020 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2221000 | 28842 | SH |  | DFND | 3 | 27965 | 0 | 877 |
| US FOODS HLDG CORP | COM | 912008109 |  | 24796000 | 321980 | SH |  | DFND | 5 | 315750 | 6230 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 8000 | 106 | SH |  | DFND | 7 | 0 | 106 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 102000 | 1319 | SH |  | DFND | 8 | 1319 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 196000 | 2548 | SH |  | SOLE |  | 2548 | 0 | 0 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 1000 | 10 | SH |  | DFND | 15 | 10 | 0 | 0 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 363000 | 6026 | SH |  | DFND | 21 | 6026 | 0 | 0 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 474000 | 7869 | SH |  | DFND | 3 | 7869 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 38000 | 2511 | SH |  | DFND | 3 | 2511 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 1000 | 97 | SH |  | DFND | 5 | 97 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 36000 | 494 | SH |  | DFND | 3 | 494 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 6000 | 80 | SH |  | DFND | 5 | 80 | 0 | 0 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 |  | 0 | 11 | SH |  | DFND | 3 | 11 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 25439000 | 88529 | SH |  | DFND | 1 | 88529 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 45000 | 155 | SH |  | DFND | 15 | 155 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 165000 | 574 | SH |  | DFND | 21 | 574 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3716000 | 12932 | SH |  | DFND | 3 | 12756 | 0 | 176 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 342000 | 1189 | SH |  | DFND | 5 | 995 | 194 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1635000 | 5689 | SH |  | SOLE |  | 5689 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 32000 | 101 | SH |  | DFND |  | 101 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 222630000 | 713625 | SH |  | DFND | 1 | 713625 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5717000 | 18326 | SH |  | DFND | 15 | 18326 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 25984000 | 83289 | SH |  | DFND | 2 | 83289 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 194373000 | 623049 | SH |  | DFND | 21 | 614920 | 0 | 8129 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 456900000 | 1464563 | SH |  | DFND | 3 | 1414666 | 0 | 49897 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 94000 | 300 | SH | Put | DFND | 3 | 300 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 621064000 | 1990781 | SH |  | DFND | 5 | 1796411 | 194370 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 94000 | 300 | SH | Call | DFND | 5 | 300 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 17751000 | 56899 | SH |  | DFND | 7 | 85 | 56814 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 21060000 | 67506 | SH |  | DFND | 8 | 57920 | 9586 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 187000 | 600 | SH |  | DFND | 9 | 600 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 144000 | 462 | SH |  | DFND | 34 | 462 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 60650000 | 194411 | SH |  | DFND | 19 | 194390 | 0 | 21 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 337000 | 1079 | SH |  | OTR | 19 | 1079 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1124000 | 3602 | SH |  | DFND | 29 | 3602 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 134471000 | 431038 | SH |  | DFND | 33 | 431038 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8693000 | 27865 | SH |  | DFND | 18 | 27865 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 500377000 | 1603927 | SH |  | DFND | 16 | 1603927 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 912000 | 2084 | SH |  | DFND | 8 | 1904 | 180 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 139880000 | 319792 | SH |  | DFND | 19 | 319681 | 0 | 111 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 542000 | 1240 | SH |  | OTR | 19 | 1231 | 9 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 16000 | 36 | SH |  | DFND | 33 | 36 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 82394000 | 188367 | SH |  | SOLE |  | 188367 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 1000 | 184 | SH |  | DFND | 2 | 184 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 0 | 68 | SH |  | DFND | 3 | 68 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 51000 | 8409 | SH |  | DFND | 5 | 8409 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 12000 | 2000 | SH |  | DFND | 19 | 2000 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 0 | 6 | SH |  | DFND | 33 | 6 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 14000 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 3000 | 466 | SH |  | DFND | 2 | 466 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 1000 | 237 | SH |  | DFND | 3 | 237 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 0 | 18 | SH |  | DFND | 33 | 18 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 97000 | 15562 | SH |  | SOLE |  | 15562 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 0 | 105 | SH |  | DFND | 2 | 105 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 20000 | 6533 | SH |  | DFND | 3 | 6533 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 710000 | 227500 | SH |  | DFND | 5 | 227500 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 8000 | 2588 | SH |  | SOLE |  | 2588 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 3000 | 675 | SH |  | DFND | 2 | 675 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 46000 | 9087 | SH |  | SOLE |  | 9087 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 118000 | 6129 | SH |  | DFND | 3 | 6129 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 264000 | 13742 | SH |  | DFND | 5 | 13742 | 0 | 0 |
| UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | G9310A122 |  | 0 | 83 | SH |  | DFND | 3 | 83 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 18000 | 343 | SH |  | DFND | 15 | 343 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 5000 | 100 | SH |  | DFND | 21 | 100 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 4185000 | 78526 | SH |  | DFND | 3 | 78010 | 0 | 516 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 26669000 | 500459 | SH |  | DFND | 5 | 500400 | 59 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 120000 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 21000 | 498 | SH |  | DFND | 2 | 498 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 759000 | 18422 | SH |  | DFND | 3 | 18422 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 21000 | 500 | SH |  | DFND | 5 | 0 | 500 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 313000 | 7598 | SH |  | SOLE |  | 7598 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 7000 | 161 | SH |  | DFND | 2 | 161 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 493000 | 11705 | SH |  | DFND | 3 | 11569 | 0 | 136 |
| VALARIS LTD | CL A | G9460G101 |  | 4405000 | 104601 | SH |  | DFND | 5 | 104601 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 8000 | 200 | SH |  | DFND | 8 | 200 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 204000 | 4841 | SH |  | SOLE |  | 4841 | 0 | 0 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 0 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 28000 | 1823 | SH |  | DFND | 15 | 1823 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 54000 | 3603 | SH |  | DFND | 21 | 3603 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1394000 | 92224 | SH |  | DFND | 3 | 90634 | 0 | 1590 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 7906000 | 523219 | SH |  | DFND | 5 | 35119 | 488100 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 32000 | 2088 | SH |  | DFND | 7 | 0 | 2088 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 9000 | 600 | SH |  | DFND | 8 | 600 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 3000 | 505 | SH |  | DFND | 2 | 505 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 54000 | 10649 | SH |  | DFND | 3 | 10649 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 998000 | 196100 | SH |  | DFND | 4 | 0 | 105740 | 90360 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 2737000 | 537675 | SH |  | SOLE |  | 537675 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 1000 | 46 | SH |  | DFND | 2 | 46 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 157000 | 6400 | SH |  | DFND | 3 | 6400 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 18000 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 4000 | 210 | SH |  | DFND | 15 | 210 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 3000 | 127 | SH |  | DFND | 21 | 127 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 1793000 | 84261 | SH |  | DFND | 3 | 84094 | 0 | 167 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 13000 | 600 | SH |  | DFND | 5 | 600 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 28000 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 12000 | 98 | SH |  | DFND | 15 | 98 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 4000 | 30 | SH |  | DFND | 21 | 30 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 8313000 | 65719 | SH |  | DFND | 3 | 64934 | 0 | 785 |
| SUN CMNTYS INC | COM | 866674104 |  | 22695000 | 179422 | SH |  | DFND | 5 | 168224 | 11198 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 703000 | 5559 | SH |  | SOLE |  | 5559 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 4000 | 298 | SH |  | DFND | 2 | 298 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 11000 | 960 | SH |  | DFND | 3 | 960 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 124000 | 10540 | SH |  | DFND | 4 | 0 | 10540 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 720000 | 61300 | SH |  | DFND | 5 | 61300 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 52000 | 4392 | SH |  | SOLE |  | 4392 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 247000 | 3713 | SH |  | DFND |  | 3713 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1324503000 | 19932323 | SH |  | DFND | 1 | 19932323 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 28000 | 428 | SH |  | DFND | 15 | 428 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 278000 | 4190 | SH |  | DFND | 21 | 4190 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1478000 | 22248 | SH |  | DFND | 3 | 21623 | 0 | 625 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1281694000 | 19288095 | SH |  | DFND | 5 | 15465984 | 3822111 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 7000 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 49997000 | 752400 | SH | Put | DFND | 5 | 752400 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 58891000 | 886243 | SH |  | DFND | 7 | 0 | 886243 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 22663000 | 341059 | SH |  | DFND | 8 | 302678 | 38381 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 27026000 | 144740 | SH |  | DFND | 8 | 137280 | 7460 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 584000 | 3125 | SH |  | DFND | 9 | 3125 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2443000 | 13083 | SH |  | DFND | 29 | 13083 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 477000 | 2555 | SH |  | DFND | 33 | 2555 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1462000 | 7830 | SH |  | DFND | 18 | 7830 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 61152000 | 327508 | SH |  | SOLE |  | 327508 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 915000 | 3997 | SH |  | DFND | 1 | 3997 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1376000 | 6015 | SH |  | DFND | 15 | 6015 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4309000 | 18832 | SH |  | DFND | 21 | 18832 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 170149000 | 743594 | SH |  | DFND | 3 | 717916 | 0 | 25678 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 108779000 | 475391 | SH |  | DFND | 5 | 396186 | 79205 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1389000 | 6069 | SH |  | DFND | 7 | 0 | 6069 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1421000 | 6210 | SH |  | DFND | 8 | 6009 | 201 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7000 | 32 | SH |  | DFND | 9 | 32 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4213000 | 18410 | SH |  | DFND | 19 | 18410 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 10000 | 42 | SH |  | OTR | 19 | 42 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 318000 | 1391 | SH |  | DFND | 29 | 1391 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 11737000 | 51295 | SH |  | DFND | 33 | 51295 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2011000 | 8788 | SH |  | DFND | 18 | 8788 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 144641000 | 632118 | SH |  | DFND | 16 | 632118 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5759000 | 25170 | SH |  | SOLE |  | 25170 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 38899000 | 170000 | SH | Call | SOLE |  | 170000 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 16507000 | 47292 | SH |  | DFND | 1 | 47292 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 250000 | 717 | SH |  | DFND | 15 | 717 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 366000 | 1048 | SH |  | DFND | 21 | 1048 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 20292000 | 58136 | SH |  | DFND | 3 | 57024 | 0 | 1112 |
| WATERS CORP | COM | 941848103 |  | 62966000 | 180398 | SH |  | DFND | 5 | 80267 | 100131 | 0 |
| WATERS CORP | COM | 941848103 |  | 36000 | 102 | SH |  | DFND | 7 | 0 | 102 | 0 |
| WATERS CORP | COM | 941848103 |  | 72000 | 205 | SH |  | DFND | 8 | 195 | 10 | 0 |
| WATERS CORP | COM | 941848103 |  | 2185000 | 6259 | SH |  | SOLE |  | 6259 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 4000 | 302 | SH |  | DFND | 2 | 302 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 8000 | 598 | SH |  | DFND | 3 | 598 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 204000 | 14800 | SH |  | DFND | 4 | 0 | 14800 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 17000 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 254000 | 576 | SH |  | DFND | 15 | 576 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 40967000 | 92765 | SH |  | DFND | 21 | 92242 | 0 | 523 |
| WATSCO INC | COM | 942622200 |  | 39847000 | 90230 | SH |  | DFND | 3 | 89105 | 0 | 1125 |
| WATSCO INC | COM | 942622200 |  | 21882000 | 49549 | SH |  | DFND | 5 | 34595 | 14954 | 0 |
| WATSCO INC | COM | 942622200 |  | 13000 | 29 | SH |  | DFND | 8 | 29 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 201915000 | 647225 | SH |  | SOLE |  | 647225 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 5000 | 90 | SH |  | DFND | 15 | 90 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 1677000 | 32166 | SH |  | DFND | 3 | 31847 | 0 | 319 |
| UNITIL CORP | COM | 913259107 |  | 6592000 | 126396 | SH |  | DFND | 4 | 0 | 45066 | 81330 |
| UNITIL CORP | COM | 913259107 |  | 144000 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 2000 | 356 | SH |  | DFND | 15 | 356 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 6000 | 1405 | SH |  | DFND | 2 | 1405 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 4000 | 941 | SH |  | DFND | 21 | 941 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 294000 | 68150 | SH |  | DFND | 3 | 62547 | 0 | 5603 |
| UNITI GROUP INC | COM | 91325V108 |  | 474000 | 109669 | SH |  | SOLE |  | 109669 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 10000 | 219 | SH |  | DFND | 2 | 219 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 12000 | 249 | SH |  | DFND | 3 | 249 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 266000 | 5650 | SH |  | DFND | 4 | 0 | 5650 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 8000 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 20000 | 839 | SH |  | DFND | 15 | 839 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 3000 | 125 | SH |  | DFND | 21 | 125 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1997000 | 82502 | SH |  | DFND | 3 | 81922 | 0 | 580 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 274000 | 11328 | SH |  | DFND | 5 | 10948 | 380 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 15000 | 600 | SH |  | DFND | 7 | 0 | 600 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 12826000 | 530000 | SH |  | DFND | 33 | 530000 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 76000 | 3161 | SH |  | SOLE |  | 3161 | 0 | 0 |
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 |  | 3947000 | 4240000 | PRN |  | DFND | 16 | 4240000 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 814000 | 13984 | SH |  | DFND | 1 | 13984 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 7000 | 123 | SH |  | DFND | 2 | 123 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 400000 | 6870 | SH |  | DFND | 3 | 5440 | 0 | 1430 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 294000 | 5056 | SH |  | SOLE |  | 5056 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 167000 | 1079 | SH |  | DFND | 15 | 1079 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 57000 | 368 | SH |  | DFND | 21 | 368 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 22593000 | 146272 | SH |  | DFND | 3 | 144465 | 0 | 1807 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 15048000 | 97426 | SH |  | DFND | 5 | 77520 | 19906 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1406000 | 9100 | SH |  | DFND | 33 | 9100 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1492000 | 9658 | SH |  | SOLE |  | 9658 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 0 | 51 | SH |  | DFND | 3 | 51 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 0 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 4000 | 91 | SH |  | DFND | 2 | 91 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 139000 | 3470 | SH |  | DFND | 3 | 3470 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 39000 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 4000 | 149 | SH |  | DFND | 2 | 149 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 826000 | 29770 | SH |  | DFND | 3 | 29320 | 0 | 450 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 0 | 13 | SH |  | DFND | 33 | 13 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 2000 | 271 | SH |  | DFND | 2 | 271 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 1000 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 67000 | 10100 | SH |  | DFND | 5 | 10100 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GOGORO INC | ORDINARY SHARES | G9491K105 |  | 0 | 888 | SH |  | DFND | 3 | 888 | 0 | 0 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 |  | 1000 | 457 | SH |  | DFND | 2 | 457 | 0 | 0 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 |  | 4000 | 1785 | SH |  | DFND | 3 | 1785 | 0 | 0 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 |  | 8000 | 3224 | SH |  | SOLE |  | 3224 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 11000 | 950 | SH |  | DFND | 3 | 950 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 478000 | 40000 | SH |  | DFND | 5 | 40000 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 115000 | 64 | SH |  | DFND | 15 | 64 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 411000 | 229 | SH |  | DFND | 21 | 229 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1701000 | 947 | SH |  | DFND | 3 | 946 | 0 | 1 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1650000 | 919 | SH |  | DFND | 5 | 919 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 56000 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| WF HLDG LTD | ORD SHS | G9627R107 |  | 1000 | 463 | SH |  | DFND | 3 | 463 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 23682000 | 77266 | SH |  | DFND | 1 | 77266 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 136000 | 445 | SH |  | DFND | 15 | 445 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 139000 | 454 | SH |  | DFND | 21 | 454 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 11620000 | 37911 | SH |  | DFND | 3 | 37040 | 0 | 871 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 20570000 | 67112 | SH |  | DFND | 5 | 60617 | 6495 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1903000 | 6210 | SH |  | DFND | 7 | 0 | 6210 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 493000 | 1609 | SH |  | DFND | 8 | 1609 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 77000 | 250 | SH |  | DFND | 34 | 250 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2000 | 7 | SH |  | DFND | 19 | 7 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 761000 | 2483 | SH |  | DFND | 33 | 2483 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 26484000 | 86408 | SH |  | SOLE |  | 86408 | 0 | 0 |
| WIMI HOLOGRAM CLOUD INC | ORD SHS CL B NEW | G9687V204 |  | 0 | 5 | SH |  | DFND | 5 | 5 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 10000 | 379 | SH |  | DFND | 15 | 379 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1000 | 28 | SH |  | DFND | 21 | 28 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 7750000 | 290040 | SH |  | DFND | 3 | 287974 | 0 | 2066 |
| PERRIGO CO PLC | SHS | G97822103 |  | 2015000 | 75400 | SH |  | DFND | 5 | 75400 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 19000 | 700 | SH |  | DFND | 7 | 0 | 700 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 6000 | 225 | SH |  | DFND | 34 | 225 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1000 | 38 | SH |  | DFND | 19 | 38 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 0 | 8 | SH |  | DFND | 33 | 8 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 6992000 | 261660 | SH |  | SOLE |  | 261660 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 45000 | 718 | SH |  | DFND | 15 | 718 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 596000 | 8973 | SH |  | DFND | 9 | 8973 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 57000 | 857 | SH |  | DFND | 34 | 857 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 5302000 | 79785 | SH |  | DFND | 29 | 79785 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 164000 | 2463 | SH |  | DFND | 33 | 2463 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 731123000 | 11002610 | SH |  | SOLE |  | 11002610 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 43193000 | 650000 | SH | Put | SOLE |  | 650000 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 268000 | 7143 | SH |  | DFND |  | 7143 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 766486000 | 20466909 | SH |  | DFND | 1 | 20466909 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 512000 | 13668 | SH |  | DFND | 15 | 13668 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 63000 | 1669 | SH |  | DFND | 21 | 1669 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 9518000 | 254141 | SH |  | DFND | 3 | 242356 | 0 | 11785 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1335267000 | 35654659 | SH |  | DFND | 5 | 27713601 | 7941058 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3745000 | 100000 | SH | Call | DFND | 5 | 100000 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 59920000 | 1600000 | SH | Put | DFND | 5 | 1600000 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 55587000 | 1484303 | SH |  | DFND | 7 | 0 | 1484303 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 28414000 | 758714 | SH |  | DFND | 8 | 689439 | 69275 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1106000 | 29528 | SH |  | DFND | 9 | 29528 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 178000 | 4760 | SH |  | DFND | 19 | 4760 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 5050000 | 134848 | SH |  | DFND | 29 | 134848 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 10000 | 275 | SH |  | DFND | 33 | 275 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 95334000 | 2545635 | SH |  | SOLE |  | 2545635 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 13108000 | 350000 | SH | Call | SOLE |  | 350000 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 84263000 | 2250000 | SH | Put | SOLE |  | 2250000 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 2000 | 264 | SH |  | DFND | 2 | 264 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 2000 | 250 | SH |  | DFND | 21 | 250 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 93000 | 10827 | SH |  | DFND | 3 | 10827 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 146000 | 17000 | SH |  | DFND | 4 | 0 | 17000 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 124000 | 14485 | SH |  | SOLE |  | 14485 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 117000 | 2188 | SH |  | DFND | 21 | 2188 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 8401000 | 156773 | SH |  | DFND | 3 | 155523 | 0 | 1250 |
| SUNOPTA INC | COM | 8676EP108 |  | 3000 | 432 | SH |  | DFND | 2 | 432 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 54000 | 9299 | SH |  | DFND | 3 | 9299 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 3754000 | 647321 | SH |  | DFND | 5 | 647321 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 8000 | 1009 | SH |  | DFND | 2 | 1009 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 149000 | 18225 | SH |  | DFND | 21 | 18225 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 247000 | 30141 | SH |  | DFND | 3 | 30141 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 23000 | 2800 | SH |  | DFND | 5 | 2740 | 60 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 4702000 | 574801 | SH |  | SOLE |  | 574801 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 6434000 | 14570 | SH |  | DFND | 19 | 14565 | 0 | 5 |
| WATSCO INC | COM | 942622200 |  | 166000 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 78000 | 319 | SH |  | DFND | 15 | 319 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 15000 | 61 | SH |  | DFND | 2 | 61 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 223000 | 906 | SH |  | DFND | 21 | 906 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 7580000 | 30828 | SH |  | DFND | 3 | 30795 | 0 | 33 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 41000 | 808 | SH |  | DFND | 15 | 808 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 4316000 | 84391 | SH |  | DFND | 3 | 84299 | 0 | 92 |
| WAYFAIR INC | CL A | 94419L101 |  | 328000 | 6420 | SH |  | DFND | 5 | 339 | 6081 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 402000 | 7858 | SH |  | SOLE |  | 7858 | 0 | 0 |
| WAYFAIR INC | NOTE 1.000% | 94419LAF8 |  | 1000 | 1000 | PRN |  | DFND | 21 | 1000 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 4000 | 40 | SH |  | DFND | 2 | 40 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 42000 | 390 | SH |  | DFND | 3 | 390 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 21000 | 515 | SH |  | DFND | 2 | 515 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 1232000 | 30137 | SH |  | DFND | 3 | 29903 | 0 | 234 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 101393000 | 2480866 | SH |  | DFND | 5 | 2479102 | 1764 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 3000 | 344 | SH |  | DFND | 2 | 344 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 44000 | 5232 | SH |  | DFND | 3 | 5232 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 450000 | 8236 | SH |  | DFND | 1 | 8236 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 89000 | 1639 | SH |  | DFND | 15 | 1639 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 46000 | 849 | SH |  | DFND | 21 | 849 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 5809000 | 106398 | SH |  | DFND | 3 | 103438 | 0 | 2960 |
| WEBSTER FINL CORP | COM | 947890109 |  | 378000 | 6922 | SH |  | DFND | 5 | 3300 | 3622 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 101000 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 30000 | 1125 | SH |  | DFND | 15 | 1125 | 0 | 0 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 26000 | 970 | SH |  | DFND | 3 | 970 | 0 | 0 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 13000 | 483 | SH |  | DFND | 5 | 0 | 483 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 1000 | 108 | SH |  | DFND | 2 | 108 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 0 | 12 | SH |  | DFND | 3 | 12 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 5000 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 12000 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 0 | 4 | SH |  | DFND | 3 | 4 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 0 | 40 | SH |  | DFND | 5 | 40 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 3000 | 42 | SH |  | DFND | 2 | 42 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 295000 | 4069 | SH |  | DFND | 3 | 4043 | 0 | 26 |
| WEIS MKTS INC | COM | 948849104 |  | 188000 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 33000 | 409 | SH |  | DFND |  | 409 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 399850000 | 4990637 | SH |  | DFND | 1 | 4990637 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3588000 | 44786 | SH |  | DFND | 15 | 44786 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 140000 | 1753 | SH |  | DFND | 11 | 1753 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5816000 | 72589 | SH |  | DFND | 21 | 72519 | 0 | 70 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 170083000 | 2122856 | SH |  | DFND | 3 | 1993043 | 0 | 129813 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 82182000 | 1025739 | SH |  | DFND | 5 | 811956 | 213783 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 14930000 | 186341 | SH |  | DFND | 7 | 0 | 186341 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1947000 | 24295 | SH |  | DFND | 8 | 12820 | 11475 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 148000 | 1846 | SH |  | DFND | 9 | 1846 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 112000 | 1395 | SH |  | DFND | 34 | 1395 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 12717000 | 158728 | SH |  | DFND | 19 | 158728 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 571000 | 7122 | SH |  | DFND | 33 | 7122 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 223281000 | 2786833 | SH |  | SOLE |  | 2786833 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2003000 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 258579000 | 3227400 | SH | Put | SOLE |  | 3227400 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 7000 | 6 | PRN |  | DFND | 15 | 6 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 18208000 | 15508 | PRN |  | DFND | 3 | 15357 | 0 | 151 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 291000 | 248 | PRN |  | DFND | 5 | 248 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 129000 | 110 | PRN |  | DFND | 8 | 110 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 412000 | 58415 | SH |  | DFND | 3 | 57869 | 0 | 546 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 6319000 | 668724 | SH |  | DFND | 3 | 663024 | 0 | 5700 |
| WELLTOWER INC | COM | 95040Q104 |  | 6323000 | 41128 | SH |  | DFND | 1 | 41128 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 518000 | 3371 | SH |  | DFND | 15 | 3371 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1075000 | 6993 | SH |  | DFND | 21 | 6993 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 41149000 | 267670 | SH |  | DFND | 3 | 261484 | 0 | 6186 |
| WELLTOWER INC | COM | 95040Q104 |  | 26331000 | 171283 | SH |  | DFND | 5 | 161877 | 9406 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 59000 | 381 | SH |  | DFND | 7 | 0 | 381 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 24000 | 158 | SH |  | DFND | 8 | 158 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2046000 | 13312 | SH |  | DFND | 19 | 13312 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 39399000 | 256288 | SH |  | SOLE |  | 256288 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 30746000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 6000 | 524 | SH |  | DFND | 15 | 524 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 11258000 | 985832 | SH |  | DFND | 21 | 979320 | 0 | 6512 |
| WENDYS CO | COM | 95058W100 |  | 620000 | 54303 | SH |  | DFND | 3 | 50917 | 0 | 3386 |
| WENDYS CO | COM | 95058W100 |  | 107000 | 9404 | SH |  | DFND | 5 | 9275 | 129 | 0 |
| WENDYS CO | COM | 95058W100 |  | 4159000 | 364144 | SH |  | DFND | 19 | 364049 | 0 | 95 |
| WENDYS CO | COM | 95058W100 |  | 43000 | 3750 | SH |  | OTR | 19 | 3750 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 23000 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 125000 | 4500 | SH |  | DFND | 4 | 0 | 4500 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 36000 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 |  | 0 | 120 | SH |  | DFND | 5 | 120 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 1000 | 29 | SH |  | DFND | 2 | 29 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 64000 | 2518 | SH |  | DFND | 3 | 2518 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 108000 | 4270 | SH |  | DFND | 4 | 0 | 4270 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 583000 | 22958 | SH |  | DFND | 5 | 22958 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 13000 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 7000 | 40 | SH |  | DFND | 15 | 40 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 105000 | 581 | SH |  | DFND | 2 | 581 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 12000 | 69 | SH |  | DFND | 21 | 69 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2014000 | 11117 | SH |  | DFND | 3 | 10859 | 0 | 258 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 19345000 | 106792 | SH |  | DFND | 5 | 104319 | 2473 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 38000 | 210 | SH |  | DFND | 8 | 210 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 7216000 | 39837 | SH |  | SOLE |  | 39837 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 9000 | 270 | SH |  | DFND | 2 | 270 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 1547000 | 45650 | SH |  | DFND | 3 | 45289 | 0 | 361 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 6000 | 194 | SH |  | DFND | 2 | 194 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 22000 | 720 | SH |  | DFND | 21 | 720 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 8000 | 265 | SH |  | DFND | 3 | 265 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 66000 | 2191 | SH |  | SOLE |  | 2191 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2038000 | 25236 | SH |  | DFND | 1 | 25236 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 194000 | 2396 | SH |  | DFND | 15 | 2396 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 80441000 | 996052 | SH |  | DFND | 21 | 990135 | 0 | 5917 |
| UNUM GROUP | COM | 91529Y106 |  | 3907000 | 48375 | SH |  | DFND | 3 | 46517 | 0 | 1858 |
| UNUM GROUP | COM | 91529Y106 |  | 19769000 | 244781 | SH |  | DFND | 5 | 244781 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 97000 | 1200 | SH |  | DFND | 7 | 0 | 1200 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 79000 | 981 | SH |  | DFND | 8 | 981 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 14584000 | 180585 | SH |  | DFND | 19 | 180485 | 0 | 100 |
| UNUM GROUP | COM | 91529Y106 |  | 148000 | 1835 | SH |  | OTR | 19 | 1835 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 360000 | 4457 | SH |  | SOLE |  | 4457 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 63000 | 6548 | SH |  | DFND | 3 | 6548 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 4000 | 1888 | SH |  | DFND | 3 | 1888 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 2000 | 223 | SH |  | DFND | 2 | 223 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 2000 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 29000 | 2667 | SH |  | SOLE |  | 2667 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 27000 | 416 | SH |  | DFND | 2 | 416 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 4000 | 56 | SH |  | DFND | 21 | 56 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 17000 | 269 | SH |  | DFND | 2 | 269 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 0 | 5 | SH |  | DFND | 21 | 5 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 4168000 | 65908 | SH |  | DFND | 3 | 65186 | 0 | 722 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 164000 | 8100 | SH |  | DFND | 3 | 6403 | 0 | 1697 |
| XP INC | CL A | G98239109 |  | 4000 | 180 | SH |  | DFND | 5 | 0 | 180 | 0 |
| XP INC | CL A | G98239109 |  | 91000 | 4497 | SH |  | SOLE |  | 4497 | 0 | 0 |
| ZHENGYE BIOTECHNOLOGY HLDG L | ORD SHS | G989MS101 |  | 0 | 34 | SH |  | DFND | 3 | 34 | 0 | 0 |
| ZJK INDL CO. LTD. | ORD SHS | G98Y9E102 |  | 1000 | 294 | SH |  | DFND | 3 | 294 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 0 | 25 | SH |  | DFND | 2 | 25 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 0 | 251 | SH |  | DFND | 3 | 251 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AC IMMUNE SA | SHS | H00263105 |  | 1000 | 734 | SH |  | DFND | 3 | 734 | 0 | 0 |
| AC IMMUNE SA | SHS | H00263105 |  | 2000 | 760 | SH |  | DFND | 5 | 760 | 0 | 0 |
| AC IMMUNE SA | SHS | H00263105 |  | 0 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 13000 | 5000 | SH |  | DFND | 3 | 4500 | 0 | 500 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 97000 | 1100 | SH |  | DFND |  | 0 | 1100 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 544000 | 6165 | SH |  | DFND | 15 | 6165 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1131000 | 12814 | SH |  | DFND | 21 | 12814 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 40039000 | 453551 | SH |  | DFND | 3 | 443694 | 0 | 9857 |
| ALCON AG | ORD SHS | H01301128 |  | 53528000 | 606343 | SH |  | DFND | 5 | 21695 | 584648 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1000 | 15 | SH |  | DFND | 7 | 0 | 15 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 11000 | 130 | SH |  | DFND | 8 | 130 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 9957000 | 112791 | SH |  | DFND | 34 | 112791 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 34000 | 390 | SH |  | DFND | 19 | 390 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 326000 | 3696 | SH |  | DFND | 29 | 3696 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 216034000 | 2447142 | SH |  | DFND | 33 | 2447142 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 6742000 | 76375 | SH |  | DFND | 18 | 76375 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 175000 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 130000 | 1621 | SH |  | DFND | 15 | 1621 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2941000 | 36633 | SH |  | DFND | 3 | 36560 | 0 | 73 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 5781000 | 72015 | SH |  | DFND | 5 | 70921 | 1094 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 8000 | 100 | SH |  | DFND | 7 | 0 | 100 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 37000 | 455 | SH |  | DFND | 8 | 455 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 7000 | 85 | SH |  | DFND | 33 | 85 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 894000 | 11139 | SH |  | SOLE |  | 11139 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 74368000 | 256690 | SH |  | DFND | 1 | 256690 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2339000 | 8075 | SH |  | DFND | 15 | 8075 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 53041000 | 183077 | SH |  | DFND | 21 | 182193 | 0 | 884 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 8000 | 910 | SH |  | DFND | 2 | 910 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 0 | 21 | SH |  | DFND | 21 | 21 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 732000 | 84285 | SH |  | DFND | 3 | 82990 | 0 | 1295 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 4502000 | 518700 | SH |  | DFND | 5 | 518700 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 15000 | 1755 | SH |  | DFND | 19 | 1755 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 305000 | 35096 | SH |  | SOLE |  | 35096 | 0 | 0 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 10000 | 176 | SH |  | DFND | 21 | 176 | 0 | 0 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 51000 | 907 | SH |  | DFND | 3 | 907 | 0 | 0 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 675000 | 11938 | SH |  | DFND | 5 | 11938 | 0 | 0 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 5000 | 87 | SH |  | DFND | 8 | 87 | 0 | 0 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 0 | 4 | SH |  | DFND | 33 | 4 | 0 | 0 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 18000 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 0 | 27 | SH |  | DFND | 2 | 27 | 0 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 144000 | 13632 | SH |  | DFND | 3 | 13632 | 0 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 8000 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 358000 | 7301 | SH |  | DFND | 1 | 7301 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 341000 | 6950 | SH |  | DFND | 15 | 6950 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 22000 | 445 | SH |  | DFND | 21 | 445 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 10850000 | 221392 | SH |  | DFND | 3 | 207601 | 0 | 13791 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 57524000 | 1173717 | SH |  | DFND | 5 | 1172328 | 1389 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2000 | 37 | SH |  | DFND | 7 | 0 | 37 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 123000 | 2500 | SH |  | DFND | 8 | 2500 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 36000 | 730 | SH |  | DFND | 34 | 730 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 34000 | 700 | SH |  | DFND | 19 | 700 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 59000 | 1210 | SH |  | DFND | 29 | 1210 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 35000 | 719 | SH |  | DFND | 33 | 719 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 17379000 | 354602 | SH |  | SOLE |  | 354602 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 1000 | 78 | SH |  | DFND | 2 | 78 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 8000 | 785 | SH |  | DFND | 3 | 785 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 150000 | 14539 | SH |  | DFND | 4 | 0 | 14539 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 50000 | 4900 | SH |  | DFND | 5 | 4900 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 9000 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1000 | 30 | SH |  | DFND | 15 | 30 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 8000 | 267 | SH |  | DFND | 2 | 267 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1000 | 20 | SH |  | DFND | 21 | 20 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 372000 | 11810 | SH |  | DFND | 3 | 11810 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 14000 | 430 | SH |  | DFND | 5 | 75 | 355 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 281000 | 8912 | SH |  | SOLE |  | 8912 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 3000 | 100 | SH |  | DFND | 15 | 100 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 9000 | 341 | SH |  | DFND | 2 | 341 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 120000 | 4402 | SH |  | DFND | 3 | 3202 | 0 | 1200 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 323000 | 11822 | SH |  | SOLE |  | 11822 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 0 | 145 | SH |  | DFND | 2 | 145 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 11000 | 10398 | SH |  | DFND | 3 | 10398 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 13000 | 408 | SH |  | DFND | 15 | 408 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 13000 | 398 | SH |  | DFND | 2 | 398 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 4000 | 117 | SH |  | DFND | 21 | 117 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 1059000 | 33495 | SH |  | DFND | 3 | 33362 | 0 | 133 |
| WESBANCO INC | COM | 950810101 |  | 181000 | 5719 | SH |  | DFND | 4 | 0 | 5719 | 0 |
| WESBANCO INC | COM | 950810101 |  | 3245000 | 102600 | SH |  | DFND | 5 | 102600 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 210000 | 6642 | SH |  | SOLE |  | 6642 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 140000 | 755 | SH |  | DFND | 15 | 755 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 11000 | 61 | SH |  | DFND | 21 | 61 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 16684000 | 90084 | SH |  | DFND | 3 | 88523 | 0 | 1561 |
| WESCO INTL INC | COM | 95082P105 |  | 28104000 | 151748 | SH |  | DFND | 5 | 151691 | 57 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 842000 | 4549 | SH |  | DFND | 8 | 4549 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 106000 | 575 | SH |  | DFND | 19 | 575 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 165000 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 13000 | 1600 | SH |  | DFND | 3 | 1500 | 0 | 100 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 48000 | 6100 | SH |  | DFND | 5 | 6100 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 8000 | 411 | SH |  | DFND | 2 | 411 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 566000 | 28813 | SH |  | DFND | 3 | 19424 | 0 | 9389 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 190000 | 9660 | SH |  | DFND | 4 | 0 | 9660 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 18000 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 51000 | 701 | SH |  | DFND |  | 701 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 187417000 | 2556845 | SH |  | DFND | 1 | 2556845 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 2000 | 27 | SH |  | DFND | 21 | 27 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 2855000 | 38945 | SH |  | DFND | 3 | 38945 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 17479000 | 238453 | SH |  | DFND | 5 | 179943 | 58510 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 9991000 | 136298 | SH |  | DFND | 7 | 0 | 136298 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 1153000 | 15726 | SH |  | DFND | 8 | 6744 | 8982 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 282000 | 3847 | SH |  | DFND | 9 | 3847 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 1000 | 9 | SH |  | DFND | 33 | 9 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 1616000 | 22051 | SH |  | SOLE |  | 22051 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2081000 | 9513 | SH |  | DFND | 1 | 9513 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1693000 | 7736 | SH |  | DFND | 15 | 7736 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 939000 | 14524 | SH |  | DFND | 3 | 14417 | 0 | 107 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 130000 | 2003 | SH |  | DFND | 5 | 2003 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 |  | 4082000 | 4320000 | PRN |  | DFND | 16 | 4320000 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 4000 | 281 | SH |  | DFND | 15 | 281 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 9000 | 635 | SH |  | DFND | 2 | 635 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1000 | 84 | SH |  | DFND | 21 | 84 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1032000 | 76806 | SH |  | DFND | 3 | 76663 | 0 | 143 |
| UPWORK INC | COM | 91688F104 |  | 467000 | 34726 | SH |  | DFND | 5 | 34726 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1440000 | 107165 | SH |  | SOLE |  | 107165 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 0 | 461 | SH |  | DFND | 2 | 461 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 2190000 | 2085323 | SH |  | DFND | 5 | 2083723 | 1600 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 14000 | 1988 | SH |  | DFND | 2 | 1988 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1095000 | 161050 | SH |  | DFND | 3 | 158050 | 0 | 3000 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 22284000 | 3277020 | SH |  | DFND | 5 | 3277020 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 18000 | 2618 | SH |  | DFND | 8 | 2618 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 153000 | 22527 | SH |  | SOLE |  | 22527 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 1616000 | 646276 | SH |  | DFND | 5 | 644936 | 1340 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 16000 | 220 | SH |  | DFND | 15 | 220 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 24000 | 333 | SH |  | DFND | 2 | 333 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 15000 | 210 | SH |  | DFND | 21 | 210 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2247000 | 30977 | SH |  | DFND | 3 | 30906 | 0 | 71 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 23000 | 317 | SH |  | DFND | 5 | 317 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 208000 | 2867 | SH |  | DFND | 8 | 2867 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 567000 | 7817 | SH |  | SOLE |  | 7817 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 225000 | 12040 | SH |  | DFND | 15 | 12040 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 17000 | 917 | SH |  | DFND | 2 | 917 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 2000 | 126 | SH |  | DFND | 21 | 126 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 766000 | 41052 | SH |  | DFND | 3 | 40571 | 0 | 481 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 2000 | 94 | SH |  | DFND | 5 | 94 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 403000 | 21598 | SH |  | SOLE |  | 21598 | 0 | 0 |
| URBAN ONE INC | CL A | 91705J105 |  | 0 | 85 | SH |  | DFND | 3 | 85 | 0 | 0 |
| URBAN ONE INC | CL A | 91705J105 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| URBAN ONE INC | CL D NON VTG | 91705J204 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| USIO INC | COM | 917313108 |  | 0 | 300 | SH |  | DFND | 3 | 300 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 6000 | 519 | SH |  | DFND | 3 | 519 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 81000 | 1415 | SH |  | DFND | 15 | 1415 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 51000 | 894 | SH |  | DFND | 3 | 794 | 0 | 100 |
| UTAH MED PRODS INC | COM | 917488108 |  | 108000 | 1890 | SH |  | DFND | 4 | 0 | 1890 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 140076000 | 483488 | SH |  | DFND | 3 | 471565 | 0 | 11923 |
| CHUBB LIMITED | COM | H1467J104 |  | 125455000 | 433020 | SH |  | DFND | 5 | 393774 | 39246 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 34175000 | 117957 | SH |  | DFND | 7 | 135 | 117822 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3974000 | 13718 | SH |  | DFND | 8 | 5049 | 8669 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 73000 | 253 | SH |  | DFND | 9 | 253 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 70000 | 242 | SH |  | DFND | 34 | 242 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 14025000 | 48409 | SH |  | DFND | 19 | 48404 | 0 | 5 |
| CHUBB LIMITED | COM | H1467J104 |  | 21000 | 73 | SH |  | OTR | 19 | 72 | 1 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 237000 | 819 | SH |  | DFND | 29 | 819 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1707000 | 5893 | SH |  | DFND | 33 | 5893 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 5679000 | 19601 | SH |  | DFND | 18 | 19601 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 644551000 | 2224736 | SH |  | DFND | 16 | 2224736 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 86915000 | 299996 | SH |  | SOLE |  | 299996 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 48000 | 992 | SH |  | DFND |  | 992 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 15000 | 304 | SH |  | DFND | 21 | 304 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 4942000 | 101605 | SH |  | DFND | 3 | 98689 | 0 | 2916 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 10907000 | 224230 | SH |  | DFND | 5 | 223988 | 242 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 91000 | 1872 | SH |  | DFND | 8 | 1872 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 20000 | 410 | SH |  | DFND | 19 | 410 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 5000 | 100 | SH |  | DFND | 33 | 100 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 371000 | 7625 | SH |  | SOLE |  | 7625 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 9069000 | 43450 | SH |  | DFND | 1 | 43450 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 216000 | 1034 | SH |  | DFND | 15 | 1034 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 107000 | 512 | SH |  | DFND | 21 | 297 | 0 | 215 |
| GARMIN LTD | SHS | H2906T109 |  | 17569000 | 84173 | SH |  | DFND | 3 | 83244 | 0 | 929 |
| GARMIN LTD | SHS | H2906T109 |  | 38075000 | 182423 | SH |  | DFND | 5 | 182281 | 142 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 963000 | 4612 | SH |  | DFND | 8 | 4612 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 8000 | 37 | SH |  | DFND | 19 | 37 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2596000 | 12440 | SH |  | DFND | 33 | 12440 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 6285000 | 30111 | SH |  | SOLE |  | 30111 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 3131000 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 595000 | 12003 | SH |  | DFND | 3 | 12003 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 165000 | 3331 | SH |  | DFND | 5 | 3331 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 129000 | 2594 | SH |  | DFND | 33 | 2594 | 0 | 0 |
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 |  | 1000 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 20889000 | 617658 | SH |  | DFND | 1 | 617658 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 79000 | 2338 | SH |  | DFND | 15 | 2338 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 210000 | 6203 | SH |  | DFND | 21 | 6203 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 15130000 | 447367 | SH |  | DFND | 3 | 438469 | 0 | 8898 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 9000 | 387 | SH |  | DFND | 2 | 387 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 2000 | 100 | SH |  | DFND | 21 | 100 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 227000 | 10209 | SH |  | DFND | 3 | 10209 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 1078000 | 48489 | SH |  | DFND | 5 | 48489 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 97000 | 4381 | SH |  | DFND | 8 | 4381 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 131000 | 5874 | SH |  | SOLE |  | 5874 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 0 | 12 | SH |  | DFND | 2 | 12 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 339000 | 11417 | SH |  | DFND | 3 | 11417 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 581000 | 19540 | SH |  | DFND | 4 | 0 | 19540 | 0 |
| SURMODICS INC | COM | 868873100 |  | 1153000 | 38800 | SH |  | DFND | 5 | 38800 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 86000 | 10438 | SH |  | DFND | 15 | 10438 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 92000 | 11191 | SH |  | DFND | 3 | 11191 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 318000 | 38700 | SH |  | DFND | 5 | 38700 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 1000 | 753 | SH |  | DFND | 3 | 753 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 158000 | 220969 | SH |  | DFND | 5 | 220969 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 0 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 2000 | 187 | SH |  | DFND | 21 | 187 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 729000 | 77437 | SH |  | DFND | 3 | 77437 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 5185000 | 550984 | SH |  | DFND | 5 | 550984 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 318000 | 21354 | SH |  | DFND | 1 | 21354 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 8000 | 537 | SH |  | DFND | 2 | 537 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 4216000 | 283357 | SH |  | DFND | 3 | 282357 | 0 | 1000 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 1959000 | 131677 | SH |  | DFND | 5 | 131677 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 |  | 2000 | 249 | SH |  | DFND | 5 | 249 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 295000 | 5886 | SH |  | DFND | 1 | 5886 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 0 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 14000 | 285 | SH |  | DFND | 2 | 285 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 30000 | 594 | SH |  | DFND | 21 | 594 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 198000 | 3954 | SH |  | DFND | 3 | 3855 | 0 | 99 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 676000 | 13500 | SH |  | DFND | 5 | 13500 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 0 | 2 | SH |  | DFND | 8 | 2 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 336000 | 6712 | SH |  | SOLE |  | 6712 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 17000 | 442 | SH |  | DFND | 15 | 442 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 30000 | 780 | SH |  | DFND | 21 | 780 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 2819000 | 72559 | SH |  | DFND | 3 | 72324 | 0 | 235 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 13658000 | 351549 | SH |  | DFND | 5 | 351549 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 8000 | 194 | SH |  | DFND | 8 | 194 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 66000 | 301 | SH |  | DFND | 21 | 301 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 40046000 | 183026 | SH |  | DFND | 3 | 180591 | 0 | 2435 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3035000 | 13871 | SH |  | DFND | 4 | 0 | 2879 | 10992 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 50631000 | 231404 | SH |  | DFND | 5 | 9530 | 221874 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1993000 | 9108 | SH |  | DFND | 7 | 0 | 9108 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 72000 | 328 | SH |  | DFND | 8 | 0 | 328 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 14000 | 63 | SH |  | DFND | 19 | 63 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 8030000 | 36700 | SH |  | DFND | 33 | 36700 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 11313000 | 51707 | SH |  | SOLE |  | 51707 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1000 | 19 | SH |  | DFND | 2 | 19 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 681000 | 14063 | SH |  | DFND | 3 | 13838 | 0 | 225 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 214000 | 4416 | SH |  | SOLE |  | 4416 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 218000 | 2799 | SH |  | DFND | 1 | 2799 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 15000 | 186 | SH |  | DFND | 15 | 186 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 126000 | 1611 | SH |  | DFND | 21 | 1611 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1584000 | 20316 | SH |  | DFND | 3 | 20242 | 0 | 74 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 30539000 | 391628 | SH |  | DFND | 5 | 391628 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 432000 | 5535 | SH |  | DFND | 8 | 5535 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1042000 | 13366 | SH |  | SOLE |  | 13366 | 0 | 0 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 123000 | 11335 | SH |  | DFND | 3 | 11335 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 35000 | 3500 | SH |  | DFND | 15 | 3500 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 1553000 | 154501 | SH |  | DFND | 3 | 148863 | 0 | 5638 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 11000 | 1100 | SH |  | DFND | 5 | 1100 | 0 | 0 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 252000 | 38497 | SH |  | DFND | 3 | 38497 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 170000 | 39667 | SH |  | DFND | 3 | 39243 | 0 | 424 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 483000 | 121401 | SH |  | DFND | 3 | 118357 | 0 | 3044 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 1326000 | 133942 | SH |  | DFND | 3 | 131767 | 0 | 2175 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 71000 | 10150 | SH |  | DFND | 3 | 10150 | 0 | 0 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 39000 | 4586 | SH |  | DFND | 3 | 4586 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 816000 | 93106 | SH |  | DFND | 3 | 93106 | 0 | 0 |
| WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 |  | 46000 | 3881 | SH |  | DFND | 3 | 3881 | 0 | 0 |
| WESTERN ASSET INVT GRADE OPP | COM | 95790A101 |  | 117000 | 7047 | SH |  | DFND | 3 | 6422 | 0 | 625 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 4644000 | 388986 | SH |  | DFND | 3 | 386636 | 0 | 2350 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 |  | 359000 | 30423 | SH |  | DFND | 3 | 30423 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 3039000 | 204765 | SH |  | DFND | 3 | 204281 | 0 | 484 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 1594000 | 1274800 | SH |  | DFND | 5 | 1274800 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4802000 | 75036 | SH |  | DFND | 1 | 75036 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 102000 | 1800 | SH |  | DFND | 5 | 1800 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 13000 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 2000 | 161 | SH |  | DFND | 15 | 161 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 4000 | 309 | SH |  | DFND | 2 | 309 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 3457000 | 275487 | SH |  | DFND | 3 | 274414 | 0 | 1073 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 611000 | 48680 | SH |  | DFND | 5 | 48075 | 605 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 4000 | 301 | SH |  | DFND | 8 | 301 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 69000 | 5501 | SH |  | SOLE |  | 5501 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 474000 | 40367 | SH |  | DFND | 1 | 40367 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 5000 | 455 | SH |  | DFND | 15 | 455 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1000 | 93 | SH |  | DFND | 21 | 93 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 839000 | 71409 | SH |  | DFND | 3 | 65106 | 0 | 6303 |
| V F CORP | COM | 918204108 |  | 15129000 | 1287616 | SH |  | DFND | 5 | 1283364 | 4252 | 0 |
| V F CORP | COM | 918204108 |  | 1124000 | 95637 | SH |  | DFND | 8 | 95637 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 6000 | 506 | SH |  | OTR | 19 | 0 | 0 | 506 |
| V F CORP | COM | 918204108 |  | 46000 | 3896 | SH |  | SOLE |  | 3896 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 19000 | 407 | SH |  | DFND | 5 | 407 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 2000 | 500 | SH |  | DFND | 21 | 500 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 45000 | 10945 | SH |  | DFND | 3 | 10945 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 3673000 | 887146 | SH |  | DFND | 5 | 887146 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 7000 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 17000 | 129 | SH |  | DFND | 2 | 129 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 131000 | 1000 | SH |  | DFND | 21 | 1000 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 1146000 | 8747 | SH |  | DFND | 3 | 8297 | 0 | 450 |
| VSE CORP | COM | 918284100 |  | 157000 | 1200 | SH |  | DFND | 4 | 0 | 1200 | 0 |
| VSE CORP | COM | 918284100 |  | 7978000 | 60912 | SH |  | DFND | 5 | 60912 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 1000 | 362 | SH |  | DFND | 2 | 362 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 5000 | 1355 | SH |  | DFND | 21 | 1355 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 22000 | 6223 | SH |  | DFND | 3 | 6223 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 45000 | 12534 | SH |  | DFND | 5 | 12534 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 24000 | 6540 | SH |  | SOLE |  | 6540 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 27000 | 173 | SH |  | DFND | 15 | 173 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 16000 | 100 | SH |  | DFND | 21 | 100 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 3335000 | 21224 | SH |  | DFND | 3 | 20537 | 0 | 687 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 28758000 | 183020 | SH |  | DFND | 5 | 181234 | 1786 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1000 | 9 | SH |  | DFND | 7 | 0 | 9 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 7000 | 45 | SH |  | DFND | 8 | 45 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 71000 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 |  | 7000 | 7000 | PRN |  | DFND | 19 | 7000 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 15277000 | 451704 | SH |  | DFND | 5 | 270634 | 181070 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1924000 | 56904 | SH |  | DFND | 7 | 0 | 56904 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 505000 | 14932 | SH |  | DFND | 8 | 3527 | 11405 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 257000 | 7597 | SH |  | DFND | 34 | 7597 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 110000 | 3241 | SH |  | DFND | 33 | 3241 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 196000 | 5810 | SH |  | DFND | 18 | 5810 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 194430000 | 5748960 | SH |  | DFND | 16 | 5748960 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 6458000 | 190956 | SH |  | SOLE |  | 190956 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 456000 | 219100 | SH |  | DFND | 1 | 219100 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 50000 | 24037 | SH |  | DFND | 3 | 24037 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 2019000 | 970775 | SH |  | DFND | 5 | 967365 | 3410 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 1000 | 575 | SH |  | DFND | 8 | 575 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 395000 | 4385 | SH |  | DFND | 1 | 4385 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 3000 | 31 | SH |  | DFND | 15 | 31 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1676000 | 18599 | SH |  | DFND | 21 | 18599 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 503000 | 5578 | SH |  | DFND | 3 | 5572 | 0 | 6 |
| LOGITECH INTL S A | SHS | H50430232 |  | 9280000 | 102964 | SH |  | DFND | 5 | 101145 | 1819 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 318000 | 3524 | SH |  | DFND | 8 | 3524 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 179000 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 |  | 1000 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 4676000 | 89844 | SH |  | DFND | 1 | 89844 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 56000 | 1084 | SH |  | DFND | 15 | 1084 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 37000 | 712 | SH |  | DFND | 21 | 712 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 5834000 | 112085 | SH |  | DFND | 3 | 110218 | 0 | 1867 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 15912000 | 305709 | SH |  | DFND | 5 | 305709 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 51000 | 981 | SH |  | DFND | 8 | 981 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 23000 | 438 | SH |  | DFND | 19 | 438 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 127000 | 2445 | SH |  | SOLE |  | 2445 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 103000 | 3661 | SH |  | DFND | 15 | 3661 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 80000 | 2855 | SH |  | DFND | 3 | 2855 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 121000 | 4301 | SH |  | DFND | 5 | 2467 | 1834 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 5000 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 2000 | 600 | SH |  | DFND | 3 | 600 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 10000 | 3708 | SH |  | DFND | 2 | 3708 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 1000 | 567 | SH |  | DFND | 21 | 567 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 54000 | 20729 | SH |  | DFND | 3 | 20682 | 0 | 47 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 4992000 | 1927291 | SH |  | DFND | 5 | 1917012 | 10279 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 15000 | 5700 | SH |  | DFND | 8 | 5700 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 3000 | 1102 | SH |  | DFND | 33 | 1102 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1000 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 0 | 38 | SH |  | DFND | 2 | 38 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 42000 | 3340 | SH |  | DFND | 3 | 3340 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 7000 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 |  | 0 | 51 | SH |  | DFND | 2 | 51 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 6000 | 89 | SH |  | DFND | 2 | 89 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 98000 | 1516 | SH |  | DFND | 3 | 1516 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 2000 | 33 | SH |  | DFND | 5 | 33 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 165000 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 46759000 | 91206 | SH |  | DFND | 1 | 91206 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 204000 | 398 | SH |  | DFND | 15 | 398 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 224000 | 437 | SH |  | DFND | 2 | 437 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 74821000 | 145940 | SH |  | DFND | 21 | 144883 | 0 | 1057 |
| SYNOPSYS INC | COM | 871607107 |  | 46784000 | 91253 | SH |  | DFND | 3 | 88129 | 0 | 3124 |
| SYNOPSYS INC | COM | 871607107 |  | 41643000 | 81227 | SH |  | DFND | 5 | 78276 | 2951 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 16000 | 31 | SH |  | DFND | 7 | 0 | 31 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 673000 | 1312 | SH |  | DFND | 8 | 1312 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 13384000 | 26105 | SH |  | DFND | 19 | 26105 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 19598000 | 38226 | SH |  | DFND | 33 | 38226 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 17728000 | 34580 | SH |  | SOLE |  | 34580 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 16000 | 316 | SH |  | DFND | 21 | 316 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1021000 | 19721 | SH |  | DFND | 3 | 19721 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2893000 | 55900 | SH |  | DFND | 5 | 55900 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 508000 | 9821 | SH |  | SOLE |  | 9821 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 40000 | 293 | SH |  | DFND | 15 | 293 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 12000 | 87 | SH |  | DFND | 21 | 87 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 5059000 | 37283 | SH |  | DFND | 3 | 36939 | 0 | 344 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 14403000 | 106142 | SH |  | DFND | 5 | 106142 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 11000 | 78 | SH |  | DFND | 8 | 78 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1307000 | 9630 | SH |  | SOLE |  | 9630 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 3000 | 371 | SH |  | DFND | 2 | 371 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 21000 | 2218 | SH |  | DFND | 3 | 2218 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 3265000 | 348656 | SH |  | DFND | 5 | 348656 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 0 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 33044000 | 495110 | SH |  | DFND | 1 | 495110 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 101000 | 1513 | SH |  | DFND | 15 | 1513 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 619000 | 9274 | SH |  | DFND | 21 | 9274 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 6383000 | 95644 | SH |  | DFND | 3 | 92995 | 0 | 2649 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 442000 | 6914 | SH |  | DFND | 15 | 6914 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 46000 | 718 | SH |  | DFND | 21 | 718 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 10155000 | 158698 | SH |  | DFND | 3 | 156059 | 0 | 2639 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 69367000 | 1084035 | SH |  | DFND | 5 | 1083505 | 530 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 7000 | 105 | SH |  | DFND | 7 | 0 | 105 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 797000 | 12454 | SH |  | DFND | 8 | 12454 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1123000 | 17545 | SH |  | DFND | 19 | 17545 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 65569000 | 1024668 | SH |  | SOLE |  | 1024668 | 0 | 0 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 |  | 4181000 | 2329000 | PRN |  | SOLE |  | 2329000 | 0 | 0 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 243000 | 32362 | SH |  | DFND | 3 | 32362 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 61000 | 1574 | SH |  | DFND | 21 | 1574 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 7998000 | 206678 | SH |  | DFND | 3 | 205946 | 0 | 732 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 1000 | 86 | SH |  | DFND | 2 | 86 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 1000 | 83 | SH |  | DFND | 21 | 83 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 4000 | 487 | SH |  | DFND | 3 | 487 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 243000 | 26300 | SH |  | DFND | 4 | 0 | 26300 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 13000 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 49000 | 5840 | SH |  | DFND | 15 | 5840 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 4000 | 513 | SH |  | DFND | 21 | 513 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 497000 | 59004 | SH |  | DFND | 3 | 57749 | 0 | 1255 |
| WESTERN UN CO | COM | 959802109 |  | 56291000 | 6685430 | SH |  | DFND | 5 | 6685430 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 35000 | 4174 | SH |  | DFND | 8 | 4174 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 4000 | 492 | SH |  | DFND | 9 | 492 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 186000 | 22035 | SH |  | SOLE |  | 22035 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 30000 | 392 | SH |  | DFND | 15 | 392 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 16000 | 216 | SH |  | DFND | 21 | 216 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 2488000 | 32765 | SH |  | DFND | 3 | 32570 | 0 | 195 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 13989000 | 184241 | SH |  | DFND | 5 | 168438 | 15803 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 37000 | 493 | SH |  | DFND | 8 | 493 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 29000 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 148000 | 6699 | SH |  | DFND | 3 | 6699 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 |  | 56000 | 17818 | SH |  | DFND | 3 | 17818 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 |  | 424000 | 134978 | SH |  | DFND | 5 | 133703 | 1275 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 |  | 0 | 100 | SH |  | DFND | 8 | 100 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 0 | 13 | SH |  | DFND | 2 | 13 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 2000 | 364 | SH |  | DFND | 3 | 364 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 362000 | 63201 | SH |  | DFND | 5 | 63201 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 5000 | 338 | SH |  | DFND | 2 | 338 | 0 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 5000 | 309 | SH |  | DFND | 3 | 309 | 0 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 73000 | 4500 | SH |  | DFND | 4 | 0 | 4500 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 3000 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 559000 | 57563 | SH |  | DFND | 15 | 57563 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 0 | 51 | SH |  | DFND | 21 | 51 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 5560000 | 572583 | SH |  | DFND | 3 | 499402 | 0 | 73181 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 7686000 | 791559 | SH |  | DFND | 5 | 765321 | 26238 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 123000 | 12620 | SH |  | DFND | 8 | 12620 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 57000 | 5900 | SH |  | DFND | 18 | 5900 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 10000 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5267000 | 39185 | SH |  | DFND | 1 | 39185 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 293000 | 2181 | SH |  | DFND | 15 | 2181 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 29243000 | 217553 | SH |  | DFND | 21 | 215915 | 0 | 1638 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 44540000 | 331347 | SH |  | DFND | 3 | 326279 | 0 | 5068 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 20405000 | 151800 | SH |  | DFND | 5 | 121202 | 30598 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8550000 | 63607 | SH |  | DFND | 7 | 260 | 63347 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2256000 | 16782 | SH |  | DFND | 8 | 4986 | 11796 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 39000 | 288 | SH |  | DFND | 9 | 288 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6874000 | 51135 | SH |  | DFND | 19 | 51135 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 67000 | 500 | SH |  | OTR | 19 | 500 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 221000 | 1645 | SH |  | DFND | 29 | 1645 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1187000 | 8829 | SH |  | DFND | 33 | 8829 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4803000 | 35729 | SH |  | DFND | 18 | 35729 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 494918000 | 3681874 | SH |  | DFND | 16 | 3681874 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 15687000 | 116698 | SH |  | SOLE |  | 116698 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES VALKY | 91917A207 |  | 13000 | 552 | SH |  | DFND | 3 | 552 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES VALKY | 91917A207 |  | 80000 | 3535 | SH |  | DFND | 5 | 3535 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 10000 | 1071 | SH |  | DFND | 2 | 1071 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 2000 | 194 | SH |  | DFND | 21 | 194 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 468000 | 52405 | SH |  | DFND | 3 | 52405 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1899000 | 212635 | SH |  | DFND | 5 | 212635 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 213000 | 23869 | SH |  | SOLE |  | 23869 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 2503000 | 7663 | SH |  | DFND | 1 | 7663 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 21000 | 64 | SH |  | DFND | 15 | 64 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 100000 | 305 | SH |  | DFND | 21 | 305 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 7422000 | 22728 | SH |  | DFND | 3 | 21684 | 0 | 1044 |
| VALMONT INDS INC | COM | 920253101 |  | 75000 | 231 | SH |  | DFND | 5 | 231 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 1208000 | 3700 | SH |  | DFND | 33 | 3700 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 145000 | 55827 | SH |  | SOLE |  | 55827 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 |  | 2000 | 271 | SH |  | DFND | 3 | 271 | 0 | 0 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 4000 | 429 | SH |  | DFND | 3 | 429 | 0 | 0 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 1000 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ALVOTECH | *W EXP 99/99/999 | L01800116 |  | 2000 | 1397 | SH |  | DFND | 3 | 1397 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 2000 | 479 | SH |  | DFND | 2 | 479 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 1473000 | 344089 | SH |  | DFND | 3 | 344089 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 243000 | 56892 | SH |  | DFND | 34 | 56892 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 29000 | 6714 | SH |  | SOLE |  | 6714 | 0 | 0 |
| AUNA S A | CLASS A | L0415A103 |  | 0 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 |  | 0 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 19000 | 914 | SH |  | DFND | 3 | 914 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 7000 | 341 | SH |  | DFND | 5 | 341 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 17045000 | 841330 | SH |  | DFND | 16 | 841330 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 9927000 | 109284 | SH |  | DFND | 1 | 109284 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 77000 | 843 | SH |  | DFND | 15 | 843 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 10000 | 105 | SH |  | DFND | 21 | 105 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 3634000 | 40000 | SH |  | DFND | 3 | 39209 | 0 | 791 |
| GLOBANT S A | COM | L44385109 |  | 680000 | 7486 | SH |  | DFND | 4 | 0 | 7486 | 0 |
| GLOBANT S A | COM | L44385109 |  | 2428000 | 26725 | SH |  | DFND | 5 | 17805 | 8920 | 0 |
| GLOBANT S A | COM | L44385109 |  | 1000 | 15 | SH |  | DFND | 7 | 0 | 15 | 0 |
| GLOBANT S A | COM | L44385109 |  | 120329000 | 1324624 | SH |  | DFND | 16 | 1324624 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 44000 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 11000 | 292 | SH |  | DFND | 21 | 292 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 1248000 | 33301 | SH |  | DFND | 3 | 33301 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 24000 | 638 | SH |  | DFND | 5 | 638 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 114000 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| NEXA RES S A | COM | L67359106 |  | 0 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| NEXA RES S A | COM | L67359106 |  | 1000 | 253 | SH |  | DFND | 5 | 253 | 0 | 0 |
| NEXA RES S A | COM | L67359106 |  | 1000 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 4000 | 348 | SH |  | DFND | 15 | 348 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 3000 | 305 | SH |  | DFND | 2 | 305 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 3476000 | 331343 | SH |  | DFND | 3 | 329789 | 0 | 1554 |
| ORION S.A. | COM | L72967109 |  | 474000 | 45200 | SH |  | DFND | 5 | 45200 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 43000 | 4146 | SH |  | SOLE |  | 4146 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 12000000 | 15638 | SH |  | DFND | 1 | 15638 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2383000 | 3105 | SH |  | DFND | 15 | 3105 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 622000 | 810 | SH |  | DFND | 21 | 810 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 149016000 | 194198 | SH |  | DFND | 3 | 190944 | 0 | 3254 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 33338000 | 499526 | SH |  | DFND | 5 | 498352 | 1174 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 802000 | 12013 | SH |  | DFND | 19 | 12013 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2825000 | 42327 | SH |  | SOLE |  | 42327 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 1000 | 36 | SH |  | DFND | 2 | 36 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 3000 | 174 | SH |  | DFND | 3 | 174 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 107000 | 6880 | SH |  | DFND | 4 | 0 | 6880 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 6000 | 400 | SH |  | DFND | 5 | 400 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 9000 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| NEXT TECHNOLOGY HOLDING INC | COM | 961884202 |  | 1000 | 351 | SH |  | DFND | 3 | 351 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 14000 | 98 | SH |  | DFND | 15 | 98 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 516000 | 3512 | SH |  | DFND | 3 | 3496 | 0 | 16 |
| WEX INC | COM | 96208T104 |  | 2105000 | 14333 | SH |  | DFND | 4 | 0 | 14333 | 0 |
| WEX INC | COM | 96208T104 |  | 4320000 | 29413 | SH |  | DFND | 5 | 27457 | 1956 | 0 |
| WEX INC | COM | 96208T104 |  | 2000 | 14 | SH |  | DFND | 19 | 14 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 50000 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 15000 | 454 | SH |  | DFND | 3 | 454 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 585000 | 17640 | SH |  | DFND | 4 | 0 | 17640 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 146000 | 4400 | SH |  | DFND | 5 | 4400 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 16000 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 23817000 | 927107 | SH |  | DFND | 1 | 927107 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 512000 | 19929 | SH |  | DFND | 15 | 19929 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 19000 | 721 | SH |  | DFND | 21 | 721 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 35354000 | 1376184 | SH |  | DFND | 3 | 1314868 | 0 | 61316 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 5094000 | 198268 | SH |  | DFND | 5 | 191067 | 7201 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 68000 | 2658 | SH |  | DFND | 8 | 2658 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 12000 | 480 | SH |  | DFND | 19 | 480 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 9551000 | 371793 | SH |  | SOLE |  | 371793 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 622742000 | 6934768 | SH |  | DFND | 1 | 6934768 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 21000 | 236 | SH |  | DFND | 15 | 236 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 351000 | 3909 | SH |  | DFND | 21 | 3909 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 12637000 | 140725 | SH |  | DFND | 3 | 138049 | 0 | 2676 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 209822000 | 2336553 | SH |  | DFND | 5 | 2179100 | 157453 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1994000 | 22204 | SH |  | DFND | 7 | 0 | 22204 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 6220000 | 69260 | SH |  | DFND | 8 | 69217 | 43 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 13000 | 150 | SH |  | DFND | 19 | 150 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 42000 | 463 | SH |  | DFND | 33 | 463 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 44917000 | 500188 | SH |  | SOLE |  | 500188 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 1000 | 837 | SH |  | DFND | 2 | 837 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 3000 | 3061 | SH |  | DFND | 3 | 2861 | 0 | 200 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 45000 | 42000 | SH |  | DFND | 5 | 42000 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 1000 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 7000 | 68 | SH |  | DFND | 15 | 68 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 5531000 | 54536 | SH |  | DFND | 21 | 54016 | 0 | 520 |
| WHIRLPOOL CORP | COM | 963320106 |  | 4078000 | 40211 | SH |  | DFND | 3 | 40055 | 0 | 156 |
| WHIRLPOOL CORP | COM | 963320106 |  | 6446000 | 63558 | SH |  | DFND | 5 | 63558 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 28000 | 275 | SH |  | DFND | 8 | 275 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 5207000 | 51343 | SH |  | DFND | 19 | 51328 | 0 | 15 |
| WHIRLPOOL CORP | COM | 963320106 |  | 73000 | 715 | SH |  | OTR | 19 | 715 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 12492000 | 123172 | SH |  | SOLE |  | 123172 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 3124000 | 30800 | SH | Put | SOLE |  | 30800 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 339000 | 38901 | SH |  | DFND | 3 | 38522 | 0 | 379 |
| WHITESTONE REIT | COM | 966084204 |  | 1000 | 68 | SH |  | DFND | 15 | 68 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 2000 | 134 | SH |  | DFND | 2 | 134 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 0 | 18 | SH |  | DFND | 21 | 18 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 388000 | 31094 | SH |  | DFND | 3 | 31020 | 0 | 74 |
| WHITESTONE REIT | COM | 966084204 |  | 579000 | 46390 | SH |  | DFND | 4 | 0 | 46390 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 96000 | 7683 | SH |  | SOLE |  | 7683 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 1000 | 186 | SH |  | DFND | 2 | 186 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 7000 | 1715 | SH |  | DFND | 3 | 1715 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 500000 | 123100 | SH |  | DFND | 5 | 123100 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 16000 | 3844 | SH |  | SOLE |  | 3844 | 0 | 0 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 103000 | 30074 | SH |  | DFND | 3 | 30074 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 3000 | 1401 | SH |  | DFND | 3 | 1401 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 0 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 1000 | 17 | SH |  | DFND | 15 | 17 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 12000 | 265 | SH |  | DFND | 2 | 265 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 700000 | 15676 | SH |  | DFND | 3 | 15676 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 180000 | 4044 | SH |  | SOLE |  | 4044 | 0 | 0 |
| WILEY JOHN  SONS INC | CL B | 968223305 |  | 181000 | 4000 | SH |  | DFND | 21 | 4000 | 0 | 0 |
| WILEY JOHN  SONS INC | CL B | 968223305 |  | 1070000 | 23700 | SH |  | DFND | 3 | 23700 | 0 | 0 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 |  | 1000 | 100 | SH |  | DFND | 21 | 100 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 5000 | 74 | SH |  | DFND | 2 | 74 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 4232000 | 67700 | SH |  | DFND | 21 | 67700 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 59000 | 939 | SH |  | DFND | 3 | 939 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 100000 | 1600 | SH |  | DFND | 4 | 0 | 1600 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 54000 | 864 | SH |  | DFND | 5 | 864 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 8000 | 125 | SH |  | DFND | 19 | 125 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 1000 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 21000 | 330 | SH |  | DFND |  | 330 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 140362000 | 2234708 | SH |  | DFND | 1 | 2234708 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 108000 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 5000 | 126 | SH |  | DFND | 2 | 126 | 0 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 2000 | 42 | SH |  | DFND | 3 | 42 | 0 | 0 |
| VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 |  | 3638000 | 145277 | SH |  | DFND | 5 | 0 | 145277 | 0 |
| VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 |  | 21000 | 830 | SH |  | DFND | 8 | 830 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 137000 | 3629 | SH |  | DFND | 15 | 3629 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 34000 | 901 | SH |  | DFND | 21 | 901 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 9654000 | 254928 | SH |  | DFND | 3 | 253792 | 0 | 1136 |
| VALVOLINE INC | COM | 92047W101 |  | 12873000 | 339930 | SH |  | DFND | 5 | 339930 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 19000 | 500 | SH |  | DFND | 8 | 500 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 63000 | 1669 | SH |  | SOLE |  | 1669 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 86000 | 2700 | SH |  | DFND | 21 | 2700 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 35000 | 1097 | SH |  | DFND | 5 | 0 | 1097 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 236000 | 50000 | SH |  | DFND | 15 | 50000 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 1000 | 165 | SH |  | DFND | 2 | 165 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 8000 | 1667 | SH |  | DFND | 3 | 1667 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 20000 | 4234 | SH |  | SOLE |  | 4234 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1302000 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1240000 | 23817 | SH |  | DFND | 15 | 23817 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 136000 | 2613 | SH |  | DFND | 21 | 2613 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 74409000 | 1429290 | SH |  | DFND | 3 | 1389110 | 0 | 40180 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3129000 | 60100 | SH | Put | DFND | 3 | 60100 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 69217000 | 1329558 | SH |  | DFND | 5 | 1320720 | 8838 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 29154000 | 560000 | SH | Put | DFND | 5 | 560000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 206000 | 3950 | SH |  | DFND | 7 | 0 | 3950 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1956000 | 37580 | SH |  | DFND | 8 | 37580 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 326000 | 6270 | SH |  | DFND | 34 | 6270 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 32000 | 620 | SH |  | DFND | 19 | 620 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 32359000 | 621578 | SH |  | SOLE |  | 621578 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 9579000 | 184000 | SH | Call | SOLE |  | 184000 | 0 | 0 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 14000 | 124 | SH |  | DFND | 21 | 124 | 0 | 0 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 416000 | 3801 | SH |  | DFND | 3 | 3781 | 0 | 20 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 510000 | 4652 | SH |  | DFND | 5 | 4652 | 0 | 0 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 63000 | 2593 | SH |  | DFND | 5 | 2379 | 214 | 0 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 46000 | 698 | SH |  | DFND | 3 | 698 | 0 | 0 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 43000 | 1125 | SH |  | DFND | 21 | 1125 | 0 | 0 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 47000 | 1232 | SH |  | DFND | 5 | 1000 | 232 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 301000 | 15174 | SH |  | DFND | 15 | 15174 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 645000 | 32562 | SH |  | DFND | 21 | 17708 | 0 | 14854 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 439000 | 22148 | SH |  | DFND | 3 | 22148 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 1531000 | 77231 | SH |  | DFND | 5 | 1000 | 76231 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 68000 | 3002 | SH |  | DFND | 15 | 3002 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 986000 | 43631 | SH |  | DFND | 3 | 43631 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 34000 | 1489 | SH |  | OTR | 313 | 0 | 0 | 1489 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 45000 | 2788 | SH |  | DFND | 15 | 2788 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 24000 | 1460 | SH |  | DFND | 21 | 1460 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 7964000 | 489219 | SH |  | DFND | 3 | 476481 | 0 | 12738 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 16000 | 985 | SH |  | DFND | 5 | 985 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 233000 | 14325 | SH |  | DFND | 8 | 14325 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 165000 | 10148 | SH |  | OTR | 313 | 0 | 0 | 10148 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 100000 | 5856 | SH |  | DFND | 15 | 5856 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 24000 | 1401 | SH |  | DFND | 21 | 1401 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 4991000 | 291526 | SH |  | DFND | 3 | 291526 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 323000 | 18890 | SH |  | DFND | 5 | 18890 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 120000 | 7010 | SH |  | DFND | 8 | 7010 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 45000 | 1525 | SH |  | DFND | 15 | 1525 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 2787000 | 95171 | SH |  | DFND | 3 | 90508 | 0 | 4663 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 21000 | 719 | SH |  | DFND | 19 | 719 | 0 | 0 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 |  | 5000 | 209 | SH |  | DFND | 3 | 209 | 0 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 1155000 | 109362 | SH |  | DFND | 3 | 107362 | 0 | 2000 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 3098000 | 147607 | SH |  | DFND | 3 | 146607 | 0 | 1000 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 371000 | 14548 | SH |  | DFND | 15 | 14548 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 26000 | 1000 | SH |  | DFND | 21 | 1000 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 3878000 | 152061 | SH |  | DFND | 3 | 152061 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 277000 | 10847 | SH |  | DFND | 5 | 10847 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 330000 | 12925 | SH |  | DFND | 8 | 12925 | 0 | 0 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 64000 | 582 | SH |  | DFND | 21 | 582 | 0 | 0 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 136000 | 1237 | SH |  | DFND | 3 | 1237 | 0 | 0 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 352000 | 3205 | SH |  | DFND | 5 | 2895 | 310 | 0 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 27000 | 248 | SH |  | DFND | 7 | 0 | 248 | 0 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 18000 | 162 | SH |  | DFND | 8 | 162 | 0 | 0 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 220000 | 12750 | SH |  | DFND | 3 | 12750 | 0 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 2263000 | 134002 | SH |  | DFND | 3 | 134002 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 173000 | 5004 | SH |  | DFND | 15 | 5004 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 6326000 | 182469 | SH |  | DFND | 3 | 181068 | 0 | 1401 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 155000 | 1395 | SH |  | DFND | 15 | 1395 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 9000 | 82 | SH |  | DFND | 21 | 82 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 20988000 | 188775 | SH |  | DFND | 3 | 187903 | 0 | 872 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 116864000 | 152298 | SH |  | DFND | 5 | 134134 | 18164 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1395000 | 1818 | SH |  | DFND | 7 | 0 | 1818 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1800000 | 2346 | SH |  | DFND | 8 | 2026 | 320 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 125000 | 163 | SH |  | DFND | 19 | 163 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 50000 | 65 | SH |  | DFND | 29 | 65 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 130000 | 170 | SH |  | DFND | 33 | 170 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 110163000 | 143565 | SH |  | DFND | 16 | 143565 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1872000 | 2439 | SH |  | SOLE |  | 2439 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 42000 | 4898 | SH |  | DFND | 3 | 4898 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 2000 | 160 | SH |  | DFND | 3 | 160 | 0 | 0 |
| BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 |  | 2000 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 0 | 60 | SH |  | DFND | 3 | 60 | 0 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 2000 | 1129 | SH |  | DFND | 5 | 0 | 1129 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 1000 | 14 | SH |  | DFND | 15 | 14 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 1369000 | 27828 | SH |  | DFND | 3 | 27748 | 0 | 80 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 123075000 | 2502534 | SH |  | DFND | 5 | 2501609 | 925 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 10000 | 200 | SH |  | DFND | 8 | 200 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 29000 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 1000 | 617 | SH |  | DFND | 2 | 617 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 5000 | 2492 | SH |  | DFND | 3 | 2492 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 398000 | 202254 | SH |  | DFND | 5 | 202254 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 0 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 80000 | 941 | SH |  | DFND | 3 | 931 | 0 | 10 |
| CAMTEK LTD | ORD | M20791105 |  | 15173000 | 179433 | SH |  | DFND | 4 | 0 | 34320 | 145113 |
| CAMTEK LTD | ORD | M20791105 |  | 225000 | 2660 | SH |  | DFND | 5 | 1927 | 733 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 67000 | 4195 | SH |  | DFND | 3 | 4131 | 0 | 64 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 14106000 | 881602 | SH |  | DFND | 4 | 0 | 171600 | 710002 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 343000 | 21450 | SH |  | DFND | 5 | 21450 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 5000 | 1961 | SH |  | DFND | 3 | 1961 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 8363000 | 37798 | SH |  | DFND | 1 | 37798 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 96000 | 436 | SH |  | DFND | 15 | 436 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 217000 | 982 | SH |  | DFND | 21 | 982 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 12079000 | 54594 | SH |  | DFND | 3 | 52810 | 0 | 1784 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 6012000 | 27173 | SH |  | DFND | 5 | 26145 | 1028 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1303000 | 5891 | SH |  | DFND | 7 | 0 | 5891 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 125000 | 565 | SH |  | DFND | 8 | 505 | 60 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 63000 | 285 | SH |  | DFND | 33 | 285 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 16395000 | 74100 | SH |  | DFND | 16 | 74100 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3388000 | 53940 | SH |  | DFND | 15 | 53940 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 230008000 | 3661968 | SH |  | DFND | 21 | 3632514 | 0 | 29454 |
| WILLIAMS COS INC | COM | 969457100 |  | 495338000 | 7886286 | SH |  | DFND | 3 | 7644349 | 0 | 241937 |
| WILLIAMS COS INC | COM | 969457100 |  | 67065000 | 1067740 | SH |  | DFND | 5 | 735751 | 331989 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 45000 | 718 | SH |  | DFND | 7 | 0 | 718 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 968000 | 15408 | SH |  | DFND | 8 | 15408 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 42143000 | 670963 | SH |  | DFND | 19 | 670665 | 0 | 298 |
| WILLIAMS COS INC | COM | 969457100 |  | 385000 | 6130 | SH |  | OTR | 19 | 6130 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 593000 | 9447 | SH |  | DFND | 29 | 9447 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 58808000 | 936288 | SH |  | SOLE |  | 936288 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 16280000 | 99650 | SH |  | DFND | 1 | 99650 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 37000 | 229 | SH |  | DFND | 15 | 229 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 441000 | 2697 | SH |  | DFND | 21 | 2697 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 6469000 | 39598 | SH |  | DFND | 3 | 38449 | 0 | 1149 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 27669000 | 169367 | SH |  | DFND | 5 | 167337 | 2030 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1069000 | 6544 | SH |  | SOLE |  | 6544 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 3000 | 23 | SH |  | DFND | 2 | 23 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 171000 | 1200 | SH |  | DFND | 21 | 1200 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 79000 | 553 | SH |  | DFND | 3 | 553 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 1445000 | 10118 | SH |  | DFND | 4 | 0 | 10118 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 9738000 | 68200 | SH |  | DFND | 5 | 68200 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 33000 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 6000 | 213 | SH |  | DFND | 15 | 213 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 1972000 | 71978 | SH |  | DFND | 3 | 71700 | 0 | 278 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 3203000 | 116900 | SH |  | DFND | 5 | 116900 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 460000 | 16794 | SH |  | SOLE |  | 16794 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 13918000 | 41333 | SH |  | DFND | 1 | 41333 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 20000 | 58 | SH |  | DFND | 15 | 58 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 57000 | 168 | SH |  | DFND | 21 | 168 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 17200000 | 51077 | SH |  | DFND | 3 | 50751 | 0 | 326 |
| WINGSTOP INC | COM | 974155103 |  | 22749000 | 67557 | SH |  | DFND | 5 | 67557 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 97000 | 288 | SH |  | DFND | 8 | 288 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 5000 | 14 | SH |  | DFND | 19 | 14 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 104000 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 1000 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 6000 | 16 | SH |  | DFND | 2 | 16 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 3444000 | 9120 | SH |  | DFND | 3 | 9099 | 0 | 21 |
| WINMARK CORP | COM | 974250102 |  | 934000 | 2473 | SH |  | DFND | 5 | 2473 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 86000 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 8387000 | 75433 | SH |  | DFND | 5 | 75396 | 37 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 338000 | 3036 | SH |  | DFND | 8 | 3036 | 0 | 0 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 |  | 5000 | 100 | SH |  | DFND | 21 | 100 | 0 | 0 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 |  | 66000 | 1265 | SH |  | DFND | 5 | 1265 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 904000 | 9641 | SH |  | DFND | 15 | 9641 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 124000 | 1322 | SH |  | DFND | 21 | 1322 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 67706000 | 721890 | SH |  | DFND | 3 | 696624 | 0 | 25266 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1899000 | 20243 | SH |  | DFND | 5 | 16855 | 3388 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1033000 | 11009 | SH |  | DFND | 8 | 11009 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5000 | 50 | SH |  | DFND | 19 | 50 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 30000 | 319 | SH |  | OTR | 313 | 0 | 0 | 319 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 56000 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1413000 | 5067 | SH |  | DFND | 15 | 5067 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 794000 | 2848 | SH |  | DFND | 21 | 2848 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 108435000 | 388823 | SH |  | DFND | 3 | 380043 | 0 | 8780 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 21541000 | 77240 | SH |  | DFND | 5 | 57269 | 19971 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1213000 | 4351 | SH |  | DFND | 8 | 4351 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 27960000 | 100258 | SH |  | SOLE |  | 100258 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 363000 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 31262000 | 112100 | SH | Put | SOLE |  | 112100 | 0 | 0 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 13000 | 55 | SH |  | DFND | 21 | 55 | 0 | 0 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 1258000 | 5270 | SH |  | DFND | 3 | 5242 | 0 | 28 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 12000 | 50 | SH |  | DFND | 5 | 50 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 2757000 | 31347 | SH |  | DFND | 3 | 30572 | 0 | 775 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 336000 | 3816 | SH |  | DFND | 5 | 3816 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 35000 | 478 | SH |  | DFND | 15 | 478 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 15000 | 200 | SH |  | DFND | 21 | 200 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 2592000 | 35214 | SH |  | DFND | 3 | 34019 | 0 | 1195 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 289000 | 3924 | SH |  | DFND | 5 | 2796 | 1128 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 15000 | 200 | SH |  | DFND | 8 | 200 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 32000 | 206 | SH |  | DFND | 15 | 206 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 46000 | 300 | SH |  | DFND | 21 | 300 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 2497000 | 16291 | SH |  | DFND | 3 | 16040 | 0 | 251 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 338000 | 2205 | SH |  | DFND | 5 | 15 | 2190 | 0 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 4000 | 83 | SH |  | DFND | 21 | 83 | 0 | 0 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 440000 | 9136 | SH |  | DFND | 3 | 9136 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 243000 | 3602 | SH |  | DFND | 15 | 3602 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 20000 | 295 | SH |  | DFND | 21 | 295 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 16567000 | 245109 | SH |  | DFND | 3 | 240030 | 0 | 5079 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 18000 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CHECK CAP LTD | SHS | M2361E179 |  | 0 | 110 | SH |  | DFND | 5 | 110 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 9000 | 963 | SH |  | DFND | 3 | 963 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 7000 | 713 | SH |  | DFND | 8 | 713 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 2000 | 194 | SH |  | DFND | 33 | 194 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 26000 | 14600 | SH |  | DFND | 5 | 14600 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 124000 | 305 | SH |  | DFND | 15 | 305 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 18000 | 44 | SH |  | DFND | 21 | 44 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 23848000 | 58613 | SH |  | DFND | 3 | 57891 | 0 | 722 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 3995000 | 9819 | SH |  | DFND | 4 | 0 | 9819 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 7404000 | 18198 | SH |  | DFND | 5 | 10623 | 7575 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 14000 | 34 | SH |  | DFND | 7 | 0 | 34 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 100000 | 245 | SH |  | DFND | 8 | 245 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 814000 | 2000 | SH |  | DFND | 34 | 2000 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 69000 | 170 | SH |  | DFND | 33 | 170 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1440000 | 3539 | SH |  | SOLE |  | 3539 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 8000 | 18 | SH |  | DFND | 21 | 18 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 729000 | 1622 | SH |  | DFND | 3 | 1622 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 67000 | 149 | SH |  | DFND | 5 | 149 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 1000 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EVOGENE LTD | SHS NEW | M4119S187 |  | 0 | 42 | SH |  | DFND | 5 | 42 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 225000 | 13703 | SH |  | DFND | 3 | 13703 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 4573000 | 278689 | SH |  | DFND | 5 | 278669 | 20 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 9000 | 520 | SH |  | DFND | 33 | 520 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1000 | 45 | SH |  | DFND | 21 | 45 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 63000 | 2157 | SH |  | DFND | 3 | 2052 | 0 | 105 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 182000 | 6210 | SH |  | DFND | 5 | 6210 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1000 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 84000 | 11786 | SH |  | DFND | 3 | 11786 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 6000 | 186 | SH |  | DFND | 15 | 186 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 843000 | 25147 | SH |  | DFND | 3 | 25031 | 0 | 116 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 587000 | 17495 | SH |  | DFND | 5 | 17495 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 12000 | 350 | SH |  | DFND | 7 | 0 | 350 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 6000 | 185 | SH |  | DFND | 8 | 185 | 0 | 0 |
| ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 |  | 0 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 1000 | 214 | SH |  | DFND | 15 | 214 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 20000 | 2902 | SH |  | DFND | 3 | 2902 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 1000 | 108 | SH |  | DFND | 5 | 100 | 8 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 4000 | 308 | SH |  | DFND | 15 | 308 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 4000 | 133 | SH |  | DFND | 2 | 133 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 6000 | 205 | SH |  | DFND | 21 | 205 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 922000 | 31803 | SH |  | DFND | 3 | 31803 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1943000 | 67002 | SH |  | DFND | 5 | 67002 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 137000 | 4730 | SH |  | SOLE |  | 4730 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 39000 | 318 | SH |  | DFND | 15 | 318 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 53000 | 426 | SH |  | DFND | 21 | 426 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 8493000 | 68505 | SH |  | DFND | 3 | 68244 | 0 | 261 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 9414000 | 75928 | SH |  | DFND | 4 | 0 | 16678 | 59250 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 4477000 | 36110 | SH |  | DFND | 5 | 20800 | 15310 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 14000 | 112 | SH |  | DFND | 8 | 112 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 136000 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 3000 | 828 | SH |  | DFND | 15 | 828 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 70000 | 23175 | SH |  | DFND | 3 | 23175 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 2896000 | 959073 | SH |  | DFND | 5 | 959073 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 3000 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 1000 | 88 | SH |  | DFND | 15 | 88 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 7000 | 572 | SH |  | DFND | 2 | 572 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 822000 | 71400 | SH |  | DFND | 3 | 70494 | 0 | 906 |
| WISDOMTREE INC | COM | 97717P104 |  | 2603000 | 226138 | SH |  | DFND | 5 | 226138 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 81000 | 7023 | SH |  | SOLE |  | 7023 | 0 | 0 |
| WISDOMTREE INC | NOTE 3.250% | 97717PAD6 |  | 11000 | 10000 | PRN |  | DFND | 21 | 10000 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 104000 | 1303 | SH |  | DFND | 21 | 1303 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 4908000 | 61715 | SH |  | DFND | 3 | 61397 | 0 | 318 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 58000 | 727 | SH |  | DFND | 5 | 727 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 14000 | 180 | SH |  | DFND | 8 | 180 | 0 | 0 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 108000 | 3061 | SH |  | DFND | 3 | 2801 | 0 | 260 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 4996000 | 52050 | SH |  | DFND | 3 | 50027 | 0 | 2023 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 24000 | 250 | SH |  | DFND | 8 | 250 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 163000 | 2948 | SH |  | DFND | 15 | 2948 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 3058000 | 55358 | SH |  | DFND | 3 | 55358 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 136000 | 2465 | SH |  | DFND | 5 | 2465 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 876000 | 10669 | SH |  | DFND | 15 | 10669 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 665000 | 8096 | SH |  | DFND | 21 | 8096 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 44674000 | 543880 | SH |  | DFND | 3 | 508947 | 0 | 34933 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 276000 | 3360 | SH |  | DFND | 5 | 3360 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 767000 | 16931 | SH |  | DFND | 15 | 16931 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 24540000 | 541838 | SH |  | DFND | 3 | 531497 | 0 | 10341 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 2632000 | 58112 | SH |  | DFND | 5 | 7197 | 50915 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 92542000 | 1369171 | SH |  | DFND | 5 | 1368874 | 297 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 99000 | 1470 | SH |  | DFND | 8 | 1470 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 135000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 1287000 | 93607 | SH |  | DFND | 3 | 93607 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 122000 | 8895 | SH |  | DFND | 5 | 7901 | 994 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 3000 | 195 | SH |  | DFND | 8 | 195 | 0 | 0 |
| VANECK ETF TRUST | INDONESIA INDEX | 92189F833 |  | 80000 | 5510 | SH |  | DFND | 3 | 5510 | 0 | 0 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 501000 | 9644 | SH |  | DFND | 3 | 8009 | 0 | 1635 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 38000 | 725 | SH |  | DFND | 5 | 725 | 0 | 0 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 111000 | 5528 | SH |  | DFND | 5 | 5528 | 0 | 0 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 4000 | 215 | SH |  | DFND | 8 | 215 | 0 | 0 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 163000 | 3838 | SH |  | DFND | 3 | 3838 | 0 | 0 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 25000 | 588 | SH |  | DFND | 5 | 588 | 0 | 0 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 |  | 1295000 | 39682 | SH |  | DFND | 3 | 39682 | 0 | 0 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 |  | 691000 | 21156 | SH |  | DFND | 5 | 21156 | 0 | 0 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 |  | 3000 | 85 | SH |  | DFND | 8 | 85 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 2000 | 150 | SH |  | DFND | 2 | 150 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 0 | 24 | SH |  | DFND | 21 | 24 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 3884000 | 268993 | SH |  | DFND | 3 | 263361 | 0 | 5632 |
| INMODE LTD | SHS | M5425M103 |  | 8716000 | 603596 | SH |  | DFND | 5 | 603596 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 1000 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| INTERCURE LTD | COM NEW | M549GJ111 |  | 10000 | 6996 | SH |  | DFND | 5 | 6996 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 672000 | 409700 | SH |  | DFND | 5 | 409700 | 0 | 0 |
| HUB CYBER SECURITY LTD | SHS NEW | M6000J168 |  | 0 | 250 | SH |  | DFND | 5 | 0 | 250 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 1000 | 25 | SH |  | DFND | 15 | 25 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 222000 | 5728 | SH |  | DFND | 3 | 5728 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 12000 | 305 | SH |  | DFND | 5 | 305 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 7000 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 12000 | 282 | SH |  | DFND | 15 | 282 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 19000 | 422 | SH |  | DFND | 21 | 422 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 5535000 | 126133 | SH |  | DFND | 3 | 125894 | 0 | 239 |
| JFROG LTD | ORD SHS | M6191J100 |  | 0 | 1 | SH |  | DFND | 5 | 0 | 1 | 0 |
| KAMADA LTD | SHS | M6240T109 |  | 6000 | 793 | SH |  | DFND | 3 | 793 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 1000 | 38 | SH |  | DFND | 15 | 38 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 369000 | 18556 | SH |  | DFND | 3 | 17593 | 0 | 963 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 1718000 | 86300 | SH |  | DFND | 5 | 86300 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 2000 | 302 | SH |  | DFND | 2 | 302 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 33000 | 6400 | SH |  | DFND | 3 | 6400 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 407000 | 78800 | SH |  | DFND | 5 | 78800 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 1000 | 150 | SH |  | DFND | 7 | 0 | 150 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 1000 | 100 | SH |  | DFND | 8 | 100 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 16000 | 3129 | SH |  | SOLE |  | 3129 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 272000 | 987 | SH |  | DFND | 21 | 987 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 1780000 | 6469 | SH |  | DFND | 3 | 6469 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 1655000 | 6012 | SH |  | DFND | 5 | 6012 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 2000 | 21 | SH |  | DFND | 15 | 21 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 244000 | 3234 | SH |  | DFND | 3 | 3234 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 1292000 | 17125 | SH |  | DFND | 5 | 16552 | 573 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 111000 | 10949 | SH |  | DFND | 3 | 10949 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 35000 | 111 | SH |  | DFND | 15 | 111 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 36000 | 116 | SH |  | DFND | 21 | 116 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 5320000 | 16917 | SH |  | DFND | 3 | 16857 | 0 | 60 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 5588000 | 17769 | SH |  | DFND | 5 | 17768 | 1 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 128000 | 406 | SH |  | DFND | 8 | 406 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 10000 | 31 | SH |  | DFND | 19 | 31 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 3000 | 75 | SH |  | DFND | 8 | 75 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 2000 | 37 | SH |  | DFND | 34 | 37 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 28000 | 617 | SH |  | OTR | 313 | 0 | 0 | 617 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 7000 | 259 | SH |  | DFND | 3 | 259 | 0 | 0 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 2879000 | 104421 | SH |  | DFND | 5 | 100971 | 3450 | 0 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 474000 | 17175 | SH |  | DFND | 8 | 17175 | 0 | 0 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 1217000 | 54745 | SH |  | DFND | 3 | 54745 | 0 | 0 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 15000 | 678 | SH |  | DFND | 5 | 678 | 0 | 0 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 23000 | 1042 | SH |  | DFND | 8 | 1042 | 0 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 2114000 | 18696 | SH |  | DFND | 3 | 18492 | 0 | 204 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 1056000 | 9336 | SH |  | DFND | 5 | 9336 | 0 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 11000 | 100 | SH |  | DFND | 8 | 100 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 87000 | 1832 | SH |  | DFND | 15 | 1832 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 37000 | 771 | SH |  | DFND | 21 | 771 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 12784000 | 269315 | SH |  | DFND | 3 | 266801 | 0 | 2514 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1308000 | 27554 | SH |  | DFND | 5 | 26335 | 1219 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 119000 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 70000 | 3121 | SH |  | DFND | 3 | 3121 | 0 | 0 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 1000 | 25 | SH |  | OTR | 19 | 0 | 0 | 25 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 604000 | 12053 | SH |  | DFND | 15 | 12053 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 34000 | 682 | SH |  | DFND | 21 | 682 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 27180000 | 542296 | SH |  | DFND | 3 | 512943 | 0 | 29353 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 238000 | 4749 | SH |  | DFND | 5 | 4416 | 333 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 35000 | 693 | SH |  | OTR | 313 | 0 | 0 | 693 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 23000 | 266 | SH |  | DFND | 15 | 266 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 437000 | 5060 | SH |  | DFND | 3 | 4866 | 0 | 194 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 6000 | 65 | SH |  | DFND | 8 | 65 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 38000 | 754 | SH |  | DFND | 15 | 754 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 46000 | 912 | SH |  | DFND | 21 | 912 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 5576000 | 109415 | SH |  | DFND | 3 | 104753 | 0 | 4662 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 332000 | 5368 | SH |  | DFND | 15 | 5368 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 309000 | 5000 | SH |  | DFND | 21 | 5000 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 2662000 | 43095 | SH |  | DFND | 3 | 42298 | 0 | 797 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 54000 | 879 | SH |  | OTR | 313 | 0 | 0 | 879 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 41000 | 646 | SH |  | DFND | 21 | 646 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 1377000 | 21511 | SH |  | DFND | 3 | 21511 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 242000 | 3773 | SH |  | DFND | 5 | 953 | 2820 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 15000 | 230 | SH |  | DFND | 8 | 230 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 544000 | 17116 | SH |  | DFND | 15 | 17116 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 16088000 | 506538 | SH |  | DFND | 21 | 503871 | 0 | 2667 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 9199000 | 289638 | SH |  | DFND | 3 | 263575 | 0 | 26063 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 95000 | 3000 | SH |  | DFND | 5 | 3000 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 182000 | 5743 | SH |  | DFND | 19 | 5743 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 1250000 | 19672 | SH |  | DFND | 3 | 19672 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 2981000 | 39687 | SH |  | DFND | 3 | 39658 | 0 | 29 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 13000 | 175 | SH |  | DFND | 5 | 175 | 0 | 0 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 571000 | 7582 | SH |  | DFND | 3 | 7582 | 0 | 0 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 139000 | 1840 | SH |  | DFND | 5 | 1840 | 0 | 0 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 99000 | 2055 | SH |  | DFND | 5 | 2055 | 0 | 0 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 65000 | 1083 | SH |  | DFND | 15 | 1083 | 0 | 0 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 16576000 | 278267 | SH |  | DFND | 3 | 270456 | 0 | 7811 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 3034000 | 50940 | SH |  | DFND | 5 | 0 | 50940 | 0 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 233000 | 5036 | SH |  | DFND | 15 | 5036 | 0 | 0 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 42000 | 916 | SH |  | DFND | 21 | 916 | 0 | 0 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 1161000 | 25050 | SH |  | DFND | 3 | 25050 | 0 | 0 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 310000 | 6690 | SH |  | DFND | 5 | 6690 | 0 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 75000 | 873 | SH |  | DFND | 15 | 873 | 0 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 210000 | 2452 | SH |  | DFND | 3 | 2452 | 0 | 0 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 20156000 | 500510 | SH |  | DFND | 3 | 450576 | 0 | 49934 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 8000 | 210 | SH |  | DFND | 5 | 210 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1143000 | 10006 | SH |  | DFND | 15 | 10006 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 96000 | 842 | SH |  | DFND | 21 | 842 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 18880000 | 165225 | SH |  | DFND | 3 | 163318 | 0 | 1907 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1544000 | 13515 | SH |  | DFND | 5 | 13315 | 200 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 332000 | 2905 | SH |  | DFND | 8 | 2905 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 34000 | 300 | SH |  | DFND | 34 | 300 | 0 | 0 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 222000 | 3172 | SH |  | DFND | 3 | 2581 | 0 | 591 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 30000 | 421 | SH |  | DFND | 5 | 421 | 0 | 0 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 84000 | 1465 | SH |  | DFND | 3 | 1465 | 0 | 0 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 106000 | 1862 | SH |  | DFND | 5 | 0 | 1862 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 740000 | 18668 | SH |  | DFND | 15 | 18668 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 3166000 | 79862 | SH |  | DFND | 3 | 74242 | 0 | 5620 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 1463000 | 36903 | SH |  | DFND | 5 | 35191 | 1712 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 1020000 | 25725 | SH |  | DFND | 8 | 25725 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 31000 | 789 | SH |  | OTR | 313 | 0 | 0 | 789 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 60000 | 1307 | SH |  | DFND | 3 | 1307 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 1000 | 13 | SH |  | DFND | 15 | 13 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 1089000 | 27451 | SH |  | DFND | 3 | 27341 | 0 | 110 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 9000 | 235 | SH |  | DFND | 8 | 235 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 2000 | 59 | SH |  | DFND | 21 | 59 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 4000 | 202 | SH |  | DFND | 2 | 202 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 18000 | 844 | SH |  | DFND | 5 | 844 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RADCOM LTD | SHS NEW | M81865111 |  | 113000 | 8330 | SH |  | DFND | 4 | 0 | 8330 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 102000 | 3451 | SH |  | DFND | 3 | 3391 | 0 | 60 |
| LIFEWARD LTD | SHS | M8216Q119 |  | 0 | 4 | SH |  | DFND | 21 | 4 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 298000 | 59696 | SH |  | DFND | 3 | 59696 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 0 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 |  | 0 | 10 | SH |  | DFND | 21 | 10 | 0 | 0 |
| SILICOM LTD | ORD | M84116108 |  | 5000 | 327 | SH |  | DFND | 3 | 327 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 10000 | 1300 | SH |  | DFND | 3 | 1300 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 146000 | 12695 | SH |  | DFND | 3 | 12695 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 13000 | 1090 | SH |  | DFND | 5 | 1090 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 1000 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SUPERCOM LTD NEW | ORD SHS | M87095309 |  | 0 | 1 | SH |  | DFND | 21 | 1 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 4000 | 130 | SH |  | DFND | 3 | 130 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 5000 | 1346 | SH |  | DFND | 3 | 1346 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 28000 | 650 | SH |  | DFND | 3 | 650 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 92000 | 2125 | SH |  | DFND | 5 | 2125 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 10000 | 240 | SH |  | DFND | 8 | 240 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 2000 | 178 | SH |  | DFND | 2 | 178 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 160000 | 15355 | SH |  | DFND | 3 | 15355 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 10000 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 29000 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 1000 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 16000 | 1190 | SH |  | DFND | 3 | 1190 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 1262000 | 92100 | SH |  | DFND | 5 | 92100 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1788000 | 11281 | SH |  | DFND | 1 | 11281 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 10000 | 60 | SH |  | DFND | 15 | 60 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 10000 | 62 | SH |  | DFND | 21 | 62 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 2239000 | 14130 | SH |  | DFND | 3 | 13924 | 0 | 206 |
| WIX COM LTD | SHS | M98068105 |  | 354000 | 2232 | SH |  | DFND | 5 | 11 | 2221 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 3000 | 19 | SH |  | DFND | 7 | 0 | 19 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 0 | 3 | SH |  | DFND | 8 | 3 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 2000 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 91000 | 5686 | SH |  | DFND | 3 | 5086 | 0 | 600 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1982000 | 123197 | SH |  | DFND | 5 | 123197 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 126000 | 7800 | SH |  | DFND | 8 | 7800 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 6000 | 146 | SH |  | DFND | 3 | 146 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 74000 | 1692 | SH |  | DFND | 3 | 1692 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 6000 | 140 | SH |  | DFND | 8 | 140 | 0 | 0 |
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 |  | 5000 | 112 | SH |  | DFND | 3 | 112 | 0 | 0 |
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 |  | 2000 | 50 | SH |  | DFND | 5 | 50 | 0 | 0 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 64000 | 2000 | SH |  | DFND | 15 | 2000 | 0 | 0 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 588000 | 18361 | SH |  | DFND | 3 | 18361 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 53000 | 1549 | SH |  | DFND | 15 | 1549 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 931000 | 27012 | SH |  | DFND | 3 | 26964 | 0 | 48 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 222000 | 4924 | SH |  | DFND | 15 | 4924 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 18854000 | 418516 | SH |  | DFND | 3 | 404741 | 0 | 13775 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 4949000 | 109845 | SH |  | DFND | 5 | 109845 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 2503000 | 55570 | SH |  | DFND | 8 | 55570 | 0 | 0 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 268000 | 7702 | SH |  | DFND | 3 | 7702 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 4427000 | 95097 | SH |  | DFND | 3 | 74614 | 0 | 20483 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 514000 | 6143 | SH |  | DFND | 15 | 6143 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 17000 | 205 | SH |  | DFND | 21 | 205 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 135848000 | 1622256 | SH |  | DFND | 3 | 1572787 | 0 | 49469 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3654000 | 43631 | SH |  | DFND | 5 | 30321 | 13310 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 88000 | 1050 | SH |  | DFND | 8 | 1050 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 110000 | 1316 | SH |  | OTR | 313 | 0 | 0 | 1316 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 33000 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 955000 | 19845 | SH |  | DFND | 15 | 19845 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 4000 | 75 | SH |  | DFND | 21 | 75 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 16956000 | 352379 | SH |  | DFND | 3 | 306371 | 0 | 46008 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 130000 | 2697 | SH |  | DFND | 5 | 620 | 2077 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 573000 | 11905 | SH |  | DFND | 8 | 11905 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 10000 | 214 | SH |  | DFND | 34 | 214 | 0 | 0 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 666000 | 19342 | SH |  | DFND | 3 | 19342 | 0 | 0 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 2148000 | 62413 | SH |  | DFND | 5 | 62413 | 0 | 0 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 111000 | 1686 | SH |  | DFND | 5 | 0 | 1686 | 0 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 88000 | 3147 | SH |  | DFND | 3 | 3147 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 32000 | 603 | SH |  | DFND | 15 | 603 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 899000 | 17109 | SH |  | DFND | 3 | 17109 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 781000 | 15520 | SH |  | DFND | 15 | 15520 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 302000 | 6005 | SH |  | DFND | 21 | 6005 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 159047000 | 3161348 | SH |  | DFND | 3 | 3081871 | 0 | 79477 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 8524000 | 169439 | SH |  | DFND | 5 | 168539 | 900 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 218000 | 4341 | SH |  | DFND | 8 | 4341 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 2732000 | 54313 | SH |  | OTR | 313 | 0 | 0 | 54313 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 205000 | 1750 | SH |  | DFND | 15 | 1750 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 91000 | 781 | SH |  | DFND | 21 | 781 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 17681000 | 151123 | SH |  | DFND | 3 | 149621 | 0 | 1502 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2649000 | 22644 | SH |  | DFND | 5 | 22080 | 564 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 83000 | 710 | SH |  | DFND | 8 | 710 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 115000 | 980 | SH |  | DFND | 34 | 980 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 411000 | 3512 | SH |  | SOLE |  | 3512 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 16190000 | 20202 | SH |  | DFND | 1 | 20202 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2085000 | 2602 | SH |  | DFND | 15 | 2602 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 419000 | 523 | SH |  | DFND | 2 | 523 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 101637000 | 126826 | SH |  | DFND | 21 | 124948 | 0 | 1878 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 127266000 | 158807 | SH |  | DFND | 3 | 154850 | 0 | 3957 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 349256000 | 435813 | SH |  | DFND | 5 | 266053 | 169760 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 16525000 | 20621 | SH |  | DFND | 7 | 0 | 20621 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 5796000 | 7233 | SH |  | DFND | 8 | 6315 | 918 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 208000 | 260 | SH |  | DFND | 34 | 260 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 57844000 | 72179 | SH |  | DFND | 19 | 72144 | 0 | 35 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 454000 | 566 | SH |  | OTR | 19 | 566 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 100000 | 125 | SH |  | DFND | 29 | 125 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 28000 | 35 | SH |  | DFND | 33 | 35 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 10053000 | 12545 | SH |  | SOLE |  | 12545 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 80000 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 13000 | 5917 | SH |  | DFND | 3 | 5917 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 119000 | 54280 | SH |  | DFND | 5 | 52930 | 1350 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 7000 | 3000 | SH |  | DFND | 8 | 3000 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 4000 | 2000 | SH |  | DFND | 19 | 2000 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 10100000 | 119764 | SH |  | DFND | 1 | 119764 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 7000 | 82 | SH |  | DFND | 15 | 82 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 176000 | 2092 | SH |  | DFND | 21 | 2092 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 5416000 | 64219 | SH |  | DFND | 3 | 63820 | 0 | 399 |
| ELASTIC N V | ORD SHS | N14506104 |  | 27519000 | 326324 | SH |  | DFND | 5 | 326324 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 12000 | 145 | SH |  | DFND | 8 | 145 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 4000 | 50 | SH |  | DFND | 19 | 50 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 81000 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 3936000 | 303736 | SH |  | DFND | 1 | 303736 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 233000 | 18005 | SH |  | DFND | 15 | 18005 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 2000 | 185 | SH |  | DFND | 21 | 185 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 24196000 | 1866961 | SH |  | DFND | 3 | 1846292 | 0 | 20669 |
| CNH INDL N V | SHS | N20944109 |  | 87646000 | 6762800 | SH |  | DFND | 5 | 5731107 | 1031693 | 0 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 1129000 | 22383 | SH |  | DFND | 5 | 22383 | 0 | 0 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 2000 | 45 | SH |  | DFND | 8 | 45 | 0 | 0 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 770000 | 16332 | SH |  | DFND | 5 | 16332 | 0 | 0 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 5000 | 149 | SH |  | DFND | 21 | 149 | 0 | 0 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 3000 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 44000 | 2223 | SH |  | DFND | 15 | 2223 | 0 | 0 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 12108000 | 608625 | SH |  | DFND | 3 | 592004 | 0 | 16621 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 1250000 | 34600 | SH |  | DFND | 3 | 33785 | 0 | 815 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 11000 | 299 | SH |  | DFND | 5 | 200 | 99 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 42000 | 1172 | SH |  | DFND | 19 | 1172 | 0 | 0 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 212000 | 4233 | SH |  | DFND | 3 | 4233 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 |  | 35000 | 731 | SH |  | DFND | 3 | 731 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 |  | 14000 | 285 | SH |  | DFND | 8 | 285 | 0 | 0 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 46000 | 905 | SH |  | DFND | 3 | 905 | 0 | 0 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 9000 | 180 | SH |  | DFND | 8 | 180 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 0 | 970 | SH |  | DFND | 2 | 970 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 0 | 475 | SH |  | DFND | 3 | 427 | 0 | 48 |
| WOLFSPEED INC | COM | 977852102 |  | 34000 | 85050 | SH |  | DFND | 5 | 85050 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 11000 | 26669 | SH |  | SOLE |  | 26669 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 3000 | 155 | SH |  | DFND | 15 | 155 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 7000 | 389 | SH |  | DFND | 2 | 389 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 2000 | 99 | SH |  | DFND | 21 | 99 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 83000 | 4605 | SH |  | DFND | 3 | 2074 | 0 | 2531 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 3554000 | 196593 | SH |  | DFND | 5 | 196593 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 107000 | 5891 | SH |  | SOLE |  | 5891 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1000 | 80 | SH |  | DFND | 15 | 80 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 0 | 23 | SH |  | DFND | 21 | 23 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1049000 | 68009 | SH |  | DFND | 3 | 63170 | 0 | 4839 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 2974000 | 192738 | SH |  | DFND | 5 | 190246 | 2492 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 2000 | 100 | SH |  | DFND | 8 | 100 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1000 | 41 | SH |  | DFND | 33 | 41 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 7709000 | 31454 | SH |  | DFND | 1 | 31454 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 5000 | 22 | SH |  | DFND | 15 | 22 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 99000 | 402 | SH |  | DFND | 21 | 402 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 2938000 | 11988 | SH |  | DFND | 3 | 11908 | 0 | 80 |
| WOODWARD INC | COM | 980745103 |  | 3429000 | 13989 | SH |  | DFND | 4 | 0 | 13989 | 0 |
| WOODWARD INC | COM | 980745103 |  | 37813000 | 154282 | SH |  | DFND | 5 | 154282 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1684000 | 6870 | SH |  | SOLE |  | 6870 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 4000 | 77 | SH |  | DFND | 15 | 77 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 30000 | 2296 | SH |  | DFND | 8 | 2296 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 734000 | 56665 | SH |  | SOLE |  | 56665 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 5000 | 906 | SH |  | DFND | 3 | 906 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 5000 | 958 | SH |  | DFND | 5 | 958 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 42000 | 7769 | SH |  | SOLE |  | 7769 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 2000 | 290 | SH |  | DFND | 2 | 290 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 9000 | 1016 | SH |  | DFND | 3 | 1016 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 1000 | 112 | SH |  | DFND | 5 | 112 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 4000 | 470 | SH |  | DFND | 2 | 470 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 3000 | 333 | SH |  | DFND | 3 | 0 | 0 | 333 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 486000 | 56600 | SH |  | DFND | 5 | 56600 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 67000 | 7852 | SH |  | SOLE |  | 7852 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1579000 | 3217 | SH |  | DFND | 1 | 3217 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 287000 | 585 | SH |  | DFND | 15 | 585 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 146000 | 298 | SH |  | DFND | 21 | 298 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 28562000 | 58201 | SH |  | DFND | 3 | 56779 | 0 | 1422 |
| FERRARI N V | COM | N3167Y103 |  | 68037000 | 138641 | SH |  | DFND | 5 | 62066 | 76575 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 28000 | 58 | SH |  | DFND | 7 | 0 | 58 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 973000 | 1983 | SH |  | DFND | 8 | 1983 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 27571000 | 56182 | SH |  | DFND | 34 | 56182 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 174000 | 355 | SH |  | DFND | 19 | 355 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 30000 | 61 | SH |  | DFND | 29 | 61 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 315000 | 641 | SH |  | DFND | 33 | 641 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 180000 | 367 | SH |  | DFND | 18 | 367 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 40164000 | 81844 | SH |  | DFND | 16 | 81844 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 767000 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 17000 | 312 | SH |  | DFND | 3 | 312 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 117000 | 2188 | SH |  | DFND | 5 | 2079 | 109 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 483000 | 9014 | SH |  | DFND | 34 | 9014 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 54000 | 1007 | SH |  | DFND | 33 | 1007 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 10000 | 1792 | SH |  | DFND | 3 | 1792 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 2000 | 137 | SH |  | DFND | 15 | 137 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 150000 | 10300 | SH |  | DFND | 3 | 10300 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 19000 | 1310 | SH |  | DFND | 5 | 1310 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 999000 | 17258 | SH |  | DFND | 15 | 17258 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 12910000 | 223131 | SH |  | DFND | 21 | 220838 | 0 | 2293 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 146966000 | 2540027 | SH |  | DFND | 3 | 2478182 | 0 | 61845 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 35000 | 600 | SH | Put | DFND | 3 | 600 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 1000 | 14 | SH |  | DFND | 21 | 14 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 12000 | 238 | SH |  | DFND | 3 | 238 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 154000 | 3100 | SH |  | DFND | 5 | 3100 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 60321000 | 251337 | SH |  | DFND | 1 | 251337 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1244000 | 5184 | SH |  | DFND | 15 | 5184 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 168000 | 702 | SH |  | DFND | 2 | 702 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 202000 | 842 | SH |  | DFND | 21 | 842 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 117266000 | 488607 | SH |  | DFND | 3 | 481531 | 0 | 7076 |
| WORKDAY INC | CL A | 98138H101 |  | 64464000 | 268598 | SH |  | DFND | 5 | 165227 | 103371 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 3242000 | 13510 | SH |  | DFND | 7 | 0 | 13510 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 227000 | 947 | SH |  | DFND | 8 | 471 | 476 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1000 | 4 | SH |  | DFND | 19 | 4 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 33312000 | 138798 | SH |  | DFND | 33 | 138798 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 24363000 | 101512 | SH |  | SOLE |  | 101512 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J404 |  | 0 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J404 |  | 0 | 1 | SH |  | DFND | 33 | 1 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 44000 | 648 | SH |  | DFND | 15 | 648 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 22000 | 317 | SH |  | DFND | 2 | 317 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 34000 | 500 | SH |  | DFND | 21 | 500 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 5865000 | 85690 | SH |  | DFND | 3 | 84009 | 0 | 1681 |
| WORKIVA INC | COM CL A | 98139A105 |  | 11416000 | 166783 | SH |  | DFND | 4 | 0 | 38510 | 128273 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1000 | 8 | SH |  | DFND | 5 | 8 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 2470000 | 36090 | SH |  | DFND | 324 | 0 | 0 | 36090 |
| WORKIVA INC | COM CL A | 98139A105 |  | 18000 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| WORKIVA INC | NOTE 1.250% | 98139AAD7 |  | 987000 | 1067000 | PRN |  | DFND | 16 | 1067000 | 0 | 0 |
| WORKSPORT LTD | COM NEW | 98139Q308 |  | 0 | 67 | SH |  | DFND | 5 | 67 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 6000 | 39 | SH |  | DFND | 2 | 39 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 528000 | 3195 | SH |  | DFND | 5 | 3195 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 24511000 | 423626 | SH |  | DFND | 5 | 275007 | 148619 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 326000 | 5628 | SH |  | DFND | 8 | 5628 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 8862000 | 153170 | SH |  | DFND | 19 | 153115 | 0 | 55 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 107000 | 1855 | SH |  | OTR | 19 | 1855 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 275000 | 4746 | SH |  | DFND | 29 | 4746 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1189000 | 20546 | SH |  | SOLE |  | 20546 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 10000 | 185 | SH |  | DFND | 3 | 185 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 6591000 | 125313 | SH |  | DFND | 5 | 125313 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 40000 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 255000 | 14090 | SH |  | DFND | 3 | 14090 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 31000 | 1700 | SH |  | DFND | 5 | 1700 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 10000 | 530 | SH |  | DFND | 34 | 530 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 36000 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 66710000 | 305324 | SH |  | DFND | 1 | 305324 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 234000 | 1070 | SH |  | DFND | 15 | 1070 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 163000 | 746 | SH |  | DFND | 2 | 746 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 104503000 | 478296 | SH |  | DFND | 21 | 476193 | 0 | 2103 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 27740000 | 126961 | SH |  | DFND | 3 | 124826 | 0 | 2135 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 26506000 | 121315 | SH |  | DFND | 5 | 67323 | 53992 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1914000 | 8761 | SH |  | DFND | 7 | 0 | 8761 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 62000 | 283 | SH |  | DFND | 8 | 0 | 283 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 218000 | 1000 | SH |  | DFND | 34 | 1000 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 44458000 | 203478 | SH |  | DFND | 19 | 203456 | 0 | 22 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 318000 | 1456 | SH |  | OTR | 19 | 1452 | 4 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 25148000 | 115100 | SH |  | DFND | 33 | 115100 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 32822000 | 150221 | SH |  | SOLE |  | 150221 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 1000 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 229000 | 112400 | SH |  | DFND | 5 | 112400 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 11000 | 237 | SH |  | DFND | 15 | 237 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 17000 | 355 | SH |  | DFND | 21 | 355 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 849000 | 17667 | SH |  | DFND | 3 | 17480 | 0 | 187 |
| QIAGEN NV | COM SHS | N72482206 |  | 4000 | 75 | SH |  | DFND | 5 | 75 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 11000 | 235 | SH |  | DFND | 34 | 235 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 17000 | 361 | SH |  | DFND | 33 | 361 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 120000 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 1000 | 85 | SH |  | DFND | 15 | 85 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 3000 | 297 | SH |  | DFND | 21 | 297 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 239000 | 23861 | SH |  | DFND | 3 | 23211 | 0 | 650 |
| STELLANTIS N.V | SHS | N82405106 |  | 2231000 | 222396 | SH |  | DFND | 5 | 220750 | 1646 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 1000 | 78 | SH |  | DFND | 34 | 78 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 13314000 | 1327369 | SH |  | SOLE |  | 1327369 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 7523000 | 750000 | SH | Call | SOLE |  | 750000 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 4012000 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 937000 | 67235 | SH |  | DFND | 3 | 56633 | 0 | 10602 |
| UNIQURE NV | SHS | N90064101 |  | 4521000 | 324315 | SH |  | DFND | 5 | 324315 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1000 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| WALLBOX NV | SHS CL A | N94209108 |  | 2000 | 5603 | SH |  | DFND | 3 | 5603 | 0 | 0 |
| WALLBOX NV | SHS CL A | N94209108 |  | 0 | 1189 | SH |  | DFND | 33 | 1189 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 180000 | 3253 | SH |  | DFND | 1 | 3253 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 9000 | 158 | SH |  | DFND | 15 | 158 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 2000 | 33 | SH |  | DFND | 21 | 33 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 4265000 | 77090 | SH |  | DFND | 3 | 75791 | 0 | 1299 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 2500000 | 45182 | SH |  | DFND | 5 | 43752 | 1430 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 8000 | 149 | SH |  | DFND | 7 | 0 | 149 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 60000 | 1082 | SH |  | DFND | 33 | 1082 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 322000 | 5822 | SH |  | DFND | 16 | 5822 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 14000 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 |  | 6000 | 677 | SH |  | DFND | 3 | 677 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1000 | 9 | SH |  | DFND | 21 | 9 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1532000 | 13931 | SH |  | DFND | 3 | 13931 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 98000 | 892 | SH |  | DFND | 5 | 892 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 5000 | 50 | SH |  | DFND | 7 | 0 | 50 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 121000 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 1000 | 15 | SH |  | DFND | 3 | 15 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | *W EXP 05/12/202 | P5880C134 |  | 6000 | 3770 | SH |  | DFND | 5 | 3770 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 751000 | 36832 | SH |  | DFND | 1 | 36832 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 103000 | 5031 | SH |  | DFND | 15 | 5031 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 11000 | 528 | SH |  | DFND | 2 | 528 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 804000 | 39435 | SH |  | DFND | 3 | 39373 | 0 | 62 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 14344000 | 703488 | SH |  | DFND | 4 | 0 | 162650 | 540838 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 3109000 | 152500 | SH |  | DFND | 324 | 0 | 0 | 152500 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 |  | 0 | 402 | SH |  | DFND | 21 | 402 | 0 | 0 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 |  | 0 | 23 | SH |  | DFND | 3 | 23 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 51000 | 3522 | SH |  | DFND | 15 | 3522 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1737000 | 119250 | SH |  | DFND | 3 | 118295 | 0 | 955 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1872000 | 128516 | SH |  | DFND | 5 | 128516 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 13000 | 891 | SH |  | DFND | 8 | 891 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 47000 | 1926 | SH |  | DFND | 15 | 1926 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 8043000 | 329208 | SH |  | DFND | 3 | 323475 | 0 | 5733 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 2161000 | 88470 | SH |  | DFND | 4 | 0 | 88470 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 6000 | 60 | SH |  | DFND | 15 | 60 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 31000 | 319 | SH |  | DFND | 21 | 319 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 1044000 | 10649 | SH |  | DFND | 3 | 10600 | 0 | 49 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 586000 | 5976 | SH |  | DFND | 5 | 5976 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 84038000 | 268371 | SH |  | DFND | 1 | 268371 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1652000 | 5276 | SH |  | DFND | 15 | 5276 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 464000 | 1483 | SH |  | DFND | 21 | 1483 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 45821000 | 146329 | SH |  | DFND | 3 | 143178 | 0 | 3151 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 157000 | 500 | SH | Put | DFND | 3 | 500 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 211127000 | 674227 | SH |  | DFND | 5 | 617273 | 56954 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 978000 | 3122 | SH |  | DFND | 7 | 0 | 3122 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 658000 | 2100 | SH |  | DFND | 8 | 1496 | 604 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 85000 | 270 | SH |  | DFND | 34 | 270 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 53000 | 169 | SH |  | DFND | 19 | 169 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 753000 | 2404 | SH |  | DFND | 33 | 2404 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 9653000 | 30828 | SH |  | DFND | 16 | 30828 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4527000 | 14457 | SH |  | SOLE |  | 14457 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 82638000 | 263900 | SH | Call | SOLE |  | 263900 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3194000 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 |  | 0 | 12 | SH |  | DFND | 2 | 12 | 0 | 0 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 |  | 2000 | 198 | SH |  | DFND | 3 | 198 | 0 | 0 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 |  | 113000 | 4848 | SH |  | DFND | 3 | 2848 | 0 | 2000 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 |  | 10000 | 407 | SH |  | DFND | 5 | 407 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 1000 | 57 | SH |  | DFND | 2 | 57 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 19000 | 1990 | SH |  | DFND | 3 | 1950 | 0 | 40 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 2573000 | 268049 | SH |  | DFND | 5 | 268049 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 25000 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 36000 | 3009 | SH |  | DFND | 3 | 3009 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 2000 | 221 | SH |  | DFND | 2 | 221 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 86000 | 9458 | SH |  | DFND | 3 | 9458 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 394000 | 43300 | SH |  | DFND | 4 | 0 | 43300 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 31000 | 3362 | SH |  | SOLE |  | 3362 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 23000 | 271 | SH |  | DFND | 3 | 271 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 3000 | 30 | SH |  | DFND | 5 | 30 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 1000 | 141 | SH |  | DFND | 2 | 141 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 4000 | 444 | SH |  | DFND | 3 | 444 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 75000 | 8660 | SH |  | DFND | 4 | 0 | 8660 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 5000 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 6000 | 557 | SH |  | DFND | 2 | 557 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 9000 | 790 | SH |  | DFND | 21 | 790 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 245000 | 22700 | SH |  | DFND | 3 | 22700 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 131000 | 12100 | SH |  | DFND | 5 | 12100 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 105000 | 9690 | SH |  | SOLE |  | 9690 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 7000 | 4988 | SH |  | DFND | 3 | 4445 | 0 | 543 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 |  | 0 | 308 | SH |  | DFND | 3 | 200 | 0 | 108 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 |  | 0 | 113 | SH |  | DFND | 5 | 0 | 113 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 1130000 | 46331 | SH |  | DFND | 1 | 46331 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 4000 | 163 | SH |  | DFND | 2 | 163 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 2000 | 84 | SH |  | DFND | 3 | 84 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 254000 | 10400 | SH |  | DFND | 4 | 0 | 10400 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 1104000 | 45300 | SH |  | DFND | 5 | 45300 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 153000 | 6281 | SH |  | SOLE |  | 6281 | 0 | 0 |
| EUROSEAS LTD | SHS | Y23592135 |  | 6000 | 134 | SH |  | DFND | 3 | 134 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 38000 | 760 | SH |  | DFND | 15 | 760 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 127000 | 2545 | SH |  | DFND | 21 | 2545 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 7669000 | 153629 | SH |  | DFND | 3 | 152776 | 0 | 853 |
| FLEX LTD | ORD | Y2573F102 |  | 29713000 | 595213 | SH |  | DFND | 5 | 563647 | 31566 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 208000 | 4171 | SH |  | DFND | 8 | 4171 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 361000 | 7234 | SH |  | DFND | 19 | 7234 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 217000 | 4354 | SH |  | SOLE |  | 4354 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 3000 | 204 | SH |  | DFND | 2 | 204 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 524000 | 40118 | SH |  | DFND | 3 | 40118 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 183000 | 14000 | SH |  | DFND | 4 | 0 | 14000 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 1009000 | 77206 | SH |  | DFND | 5 | 77206 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 39000 | 2996 | SH |  | SOLE |  | 2996 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 77000 | 2915 | SH |  | DFND | 15 | 2915 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 489000 | 18587 | SH |  | DFND | 3 | 18587 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 0 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 |  | 0 | 1 | SH |  | DFND | 33 | 1 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 52000 | 10431 | SH |  | DFND | 3 | 10431 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 7000 | 187 | SH |  | DFND | 2 | 187 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 93000 | 2542 | SH |  | DFND | 3 | 2542 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 796000 | 21812 | SH |  | DFND | 5 | 21812 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 252000 | 6903 | SH |  | SOLE |  | 6903 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 4000 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 18000 | 427 | SH |  | DFND | 5 | 427 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 4000 | 597 | SH |  | DFND | 3 | 597 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS NEW | Y58473128 |  | 0 | 132 | SH |  | DFND | 3 | 132 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 2000 | 153 | SH |  | DFND | 2 | 153 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 14000 | 1020 | SH |  | DFND | 3 | 1020 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 35000 | 2482 | SH |  | SOLE |  | 2482 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 7000 | 188 | SH |  | DFND | 21 | 188 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 7000 | 343 | SH |  | DFND | 3 | 343 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 2000 | 349 | SH |  | DFND | 3 | 349 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 4000 | 700 | SH |  | DFND | 5 | 700 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 0 | 34 | SH |  | DFND | 2 | 34 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 2000 | 421 | SH |  | DFND | 3 | 421 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 160000 | 44400 | SH |  | DFND | 4 | 0 | 44400 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 16000 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 11000 | 278 | SH |  | DFND | 2 | 278 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 0 | 5 | SH |  | DFND | 21 | 5 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 448000 | 11441 | SH |  | DFND | 3 | 11441 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 5000 | 138 | SH |  | DFND | 5 | 138 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 130000 | 3312 | SH |  | SOLE |  | 3312 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 792000 | 45886 | SH |  | DFND | 3 | 44856 | 0 | 1030 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 8000 | 473 | SH |  | DFND | 5 | 473 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 155000 | 9000 | SH |  | DFND | 8 | 9000 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 173000 | 10000 | SH |  | DFND | 34 | 10000 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 3000 | 175 | SH |  | DFND | 33 | 175 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 4000 | 613 | SH |  | DFND | 3 | 613 | 0 | 0 |
| TOP SHIPS INC | SHS NEW | Y8897Y230 |  | 0 | 1 | SH |  | DFND | 21 | 1 | 0 | 0 |
| UNITED MARITIME CORPORATION | COM | Y92335101 |  | 0 | 59 | SH |  | DFND | 5 | 59 | 0 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 3000 | 965 | SH |  | DFND | 5 | 965 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 4000 | 630 | SH |  | DFND | 2 | 630 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 7000 | 1000 | SH |  | DFND | 3 | 1000 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 164000 | 25200 | SH |  | DFND | 5 | 25200 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |

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