# EDGAR Filing Document

**Accession Number:** 0000873630
**File Stem:** 0000873630-26-000003
**Filing Date:** 2026-4
**Character Count:** 972746
**Document Hash:** bf8a27589d809e050f4adddc5c410ee5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000873630-26-000003.hdr.sgml**: 20260430

**ACCESSION NUMBER**: 0000873630-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260430

**DATE AS OF CHANGE**: 20260430

**EFFECTIVENESS DATE**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HSBC HOLDINGS PLC
- **CENTRAL INDEX KEY:** 0000873630

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03140
- **FILM NUMBER:** 26924674

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 8 CANADA SQUARE
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** E14 5HQ
- **BUSINESS PHONE:** 44 (0)20 7992 3688

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 8 CANADA SQUARE
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** E14 5HQ

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** HSBC HOLDINGS PLC<br>**Address:** 8 CANADA SQUARE<br>LONDON, X0 E14 5HQ

**Form 13F File Number:** 028-03140

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:** Daniel Pinheiro<br>**Title:** GLOBAL HEAD OF REGULATORY REPORTING<br>**Phone:** 00447468703567

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

Daniel Pinheiro  London, X0  04-30-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 14

**Form 13F Information Table Entry Total:** 8884

**Form 13F Information Table Value Total:** $191563765070

      (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   |
|:---|:---|:---|
|  | HSBC Bank USA N.A.                                                                                             | 028-15552              |
|  | HSBC Global Asset Management (Hong Kong) Ltd                                                                   | 028-15530              |
|  | HSBC International Trustee Ltd.                                                                                | 028-15532              |
|  | HSBC Global Asset Management (UK) Ltd                                                                          | 028-15540              |
|  | HSBC GLOBAL ASSET MANAGEMENT (FRANCE)                                                                          | 028-15545              |
|  | HSBC Trinkaus  Burkhardt AG Germany                                                                            | 028-15546              |
|  | Hang Seng Investment Management Ltd                                                                            | 028-18048              |
|  | HSBC PRIVATE BANK (SUISSE) LTD                                                                                 | 028-15555              |
|  | Hongkong  Shanghai Banking Corp Ltd / ASP                                                                      | 028-15975              |
|  | HSBC BANK PLC                                                                                                  | 028-15563              |
|  | HSBC GLOBAL ASSET MANAGEMENT (MEXICO) SA DE CV SOCIEDAD OPERADORA DE FONDOS DE INVERSION GRUPO FINANCIERO HSBC | 028-18663              |
|  | HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH                                                                | 028-15547              |
|  | HSBC SECURITIES USA INC                                                                                        | 028-17084              |
|  | HSBC Bank Bermuda Ltd                                                                                          | 028-15544              |

### 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 |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 5944653 | 285389 | SH |  | DFND | 10 | 285389 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 2156960 | 30973 | SH |  | DFND | 10 | 30973 | 0 | 0 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 120154 | 64426 | SH |  | DFND | 10 | 64426 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 64773 | 446 | SH |  | DFND | 13 | 446 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 19616216 | 135070 | SH |  | DFND | 1 | 135070 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 167305 | 1152 | SH |  | DFND | 1 | 0 | 0 | 1152 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 5294360 | 36455 | SH |  | DFND | 1 | 36455 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 4878759 | 33589 | SH |  | DFND | 6 | 33589 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 475773 | 3276 | SH |  | DFND | 7 | 3276 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 6283597 | 43229 | SH |  | DFND | 12 | 43229 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 52388533 | 365306 | SH |  | DFND | 10 | 365306 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 126121944 | 868429 | SH |  | DFND | 4 | 868429 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 173114 | 1192 | SH |  | DFND | 2 | 1192 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1985730 | 13673 | SH |  | DFND | 5 | 13673 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 6854998 | 47800 | SH | Call | DFND | 10 | 47800 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 23720014 | 165400 | SH | Put | DFND | 10 | 165400 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 207010 | 127391 | SH |  | DFND | 10 | 127391 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 3985111 | 173040 | SH |  | DFND | 10 | 173040 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 63349 | 2740 | SH |  | DFND | 4 | 2740 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 45749855 | 445601 | SH |  | DFND | 1 | 445601 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 67520557 | 662161 | SH |  | DFND | 10 | 662161 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 1328858 | 12943 | SH |  | DFND | 7 | 12943 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 40965 | 399 | SH |  | DFND | 13 | 399 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 251832877 | 2452838 | SH |  | DFND | 4 | 2452838 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 165196 | 1609 | SH |  | DFND | 2 | 1609 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 13703365 | 133470 | SH |  | DFND | 5 | 133470 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 4572474 | 44513 | SH |  | DFND | 6 | 44513 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 19368 | 190 | SH |  | DFND | 10 | 190 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 33778 | 329 | SH |  | DFND | 1 | 0 | 0 | 329 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 1968659 | 19158 | SH |  | DFND | 12 | 19158 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 7946453 | 77398 | SH |  | DFND | 1 | 77398 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 50985 | 500 | SH | Call | DFND | 10 | 500 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 101970 | 1000 | SH | Put | DFND | 10 | 1000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 5926957 | 27228 | SH |  | DFND | 12 | 27228 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1108547 | 5097 | SH |  | DFND | 7 | 5097 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 11412353 | 52473 | SH |  | DFND | 5 | 52473 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 59154235 | 271986 | SH |  | DFND | 1 | 271986 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1818703 | 8367 | SH |  | DFND | 8 | 8367 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1305 | 6 | SH |  | DFND | 11 | 6 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 496260852 | 2281764 | SH |  | DFND | 4 | 2281764 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 19441543 | 89313 | SH |  | DFND | 6 | 89313 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2810375 | 12920 | SH |  | DFND | 8 | 12920 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 98502743 | 452907 | SH |  | DFND | 1 | 452907 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1965892 | 9039 | SH |  | DFND | 1 | 0 | 0 | 9039 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 104395 | 480 | SH |  | DFND | 2 | 480 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 395397 | 1818 | SH |  | DFND | 13 | 1818 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 8820686 | 40848 | SH |  | DFND | 10 | 40848 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 11553069 | 53120 | SH |  | DFND | 9 | 53120 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 873359 | 4015 | SH |  | DFND |  | 4015 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 176167 | 810 | SH |  | DFND | 3 | 810 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 118789412 | 548301 | SH |  | DFND | 10 | 548301 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 4268005 | 19700 | SH | Call | DFND | 10 | 19700 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 6044535 | 27900 | SH | Put | DFND | 10 | 27900 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 498565 | 143472 | SH |  | DFND | 10 | 143472 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 109735 | 1201 | SH |  | DFND | 4 | 1201 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 117547 | 1298 | SH |  | DFND | 10 | 1298 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | BBG01JLQNZV9 | 1712286 | 15426 | SH |  | DFND | 10 | 15426 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 951657 | 24828 | SH |  | DFND | 10 | 24828 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 630380 | 16365 | SH |  | DFND | 4 | 16365 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 | BBG011N54DC3 | 195782 | 64508 | SH |  | DFND | 10 | 64508 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 976538 | 44008 | SH |  | DFND | 10 | 44008 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 4001529 | 209285 | SH |  | DFND | 4 | 209285 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 713597 | 37322 | SH |  | DFND | 7 | 37322 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNZ2 | 39999 | 735 | SH |  | DFND | 4 | 735 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNZ2 | 618524 | 11501 | SH |  | DFND | 10 | 11501 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221Z0 | 688589 | 63406 | SH |  | DFND | 10 | 63406 | 0 | 0 |
| ACCENDRA HEALTH INC | COM | 690732102 | BBG001S72KY7 | 33794 | 14822 | SH |  | DFND | 4 | 14822 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 35097 | 177 | SH |  | DFND | 13 | 177 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 3074123 | 15512 | SH |  | DFND | 8 | 15512 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 5500565 | 27740 | SH |  | DFND | 7 | 27740 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1620064 | 8169 | SH |  | DFND | 8 | 8169 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 5333406 | 26897 | SH |  | DFND | 9 | 26897 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 100243355 | 505157 | SH |  | DFND | 10 | 505157 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 681126 | 3435 | SH |  | DFND | 1 | 3435 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 493819 | 2490 | SH |  | DFND |  | 2490 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 321342825 | 1620570 | SH |  | DFND | 4 | 1620570 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 198290 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1006123 | 5074 | SH |  | DFND | 5 | 5074 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 992200 | 5000 | SH | Call | DFND | 10 | 5000 | 0 | 0 |
| ACCURAY INC DEL | COM | 004397105 | BBG001SFHKJ0 | 40777 | 111442 | SH |  | DFND | 10 | 111442 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 1203041 | 29443 | SH |  | DFND | 10 | 29443 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 191927 | 4680 | SH |  | DFND | 4 | 4680 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 942940 | 3365 | SH |  | DFND |  | 3365 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 804231 | 2870 | SH |  | DFND | 4 | 2870 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 589678 | 2120 | SH |  | DFND | 10 | 2120 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 110503 | 394 | SH |  | DFND | 6 | 394 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 158578 | 1671 | SH |  | DFND | 10 | 1671 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 43655 | 467 | SH |  | DFND | 4 | 467 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | BBG00Q6Q3RN0 | 39981 | 10577 | SH |  | DFND | 10 | 10577 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 157332 | 1680 | SH |  | DFND | 4 | 1680 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 1176162 | 12433 | SH |  | DFND | 10 | 12433 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 | BBG001V05PW6 | 509129 | 33168 | SH |  | DFND | 10 | 33168 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 1035972 | 52269 | SH |  | DFND | 10 | 52269 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 425906 | 21074 | SH |  | DFND | 4 | 21074 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1496157 | 6155 | SH |  | DFND | 7 | 6155 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 773237 | 3181 | SH |  | DFND | 11 | 3181 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 218772 | 900 | SH |  | DFND | 1 | 0 | 0 | 900 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 144035713 | 593350 | SH |  | DFND | 10 | 593350 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 17416439 | 71649 | SH |  | DFND | 5 | 71649 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 41543 | 171 | SH |  | DFND | 8 | 171 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 972 | 4 | SH |  | DFND | 13 | 4 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 24308 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 62228 | 256 | SH |  | DFND | 2 | 256 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 571481 | 2351 | SH |  | DFND | 1 | 2351 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 2886770 | 11869 | SH |  | DFND | 6 | 11869 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 221584193 | 911569 | SH |  | DFND | 4 | 911569 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 2485872 | 10300 | SH |  | DFND | 10 | 10300 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 28539780 | 117409 | SH |  | DFND | 1 | 117409 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 6903472 | 28400 | SH | Call | DFND | 6 | 28400 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 5122025 | 21100 | SH | Call | DFND | 10 | 21100 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 72825000 | 300000 | SH | Put | DFND | 10 | 300000 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 5659163 | 858099 | SH |  | DFND | 10 | 858099 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 286393 | 43591 | SH |  | DFND | 4 | 43591 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 1229327 | 97411 | SH |  | DFND | 10 | 97411 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 396786 | 7522 | SH |  | DFND | 4 | 7522 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 105 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 2882198 | 21018 | SH |  | DFND | 4 | 21018 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 2170447 | 16075 | SH |  | DFND | 10 | 16075 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 61960 | 192 | SH |  | DFND | 13 | 192 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 2062440 | 6391 | SH |  | DFND |  | 6391 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 738683 | 2289 | SH |  | DFND | 4 | 2289 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 61315 | 190 | SH |  | DFND | 1 | 190 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 4272284 | 13606 | SH |  | DFND | 10 | 13606 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 154200 | 758 | SH |  | DFND | 13 | 758 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2507885 | 12328 | SH |  | DFND | 1 | 12328 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 298839 | 1469 | SH |  | DFND | 5 | 1469 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 4809899 | 23644 | SH |  | DFND | 7 | 23644 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 264459 | 1300 | SH |  | DFND |  | 1300 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 485384 | 2386 | SH |  | DFND | 3 | 2386 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 19794 | 98 | SH |  | DFND | 10 | 98 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 273410 | 1344 | SH |  | DFND | 2 | 1344 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 5795223 | 28475 | SH |  | DFND | 6 | 28475 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 529784 | 2602 | SH |  | DFND | 12 | 2602 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1517181 | 7458 | SH |  | DFND | 11 | 7458 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 71201 | 350 | SH |  | DFND |  | 350 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 75023 | 369 | SH |  | DFND | 8 | 369 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 574002767 | 2821623 | SH |  | DFND | 4 | 2821623 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 433102 | 2129 | SH |  | DFND | 1 | 0 | 0 | 2129 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 183261295 | 902765 | SH |  | DFND | 10 | 902765 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 94778037 | 465900 | SH |  | DFND | 1 | 465900 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 68047335 | 334500 | SH | Call | DFND | 6 | 334500 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 52313100 | 257700 | SH | Call | DFND | 10 | 257700 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 213251500 | 1050500 | SH | Put | DFND | 10 | 1050500 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 637852 | 26088 | SH |  | DFND | 10 | 26088 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 49196 | 580 | SH |  | DFND | 1 | 580 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 47178071 | 556214 | SH |  | DFND | 4 | 556214 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 9648205 | 113870 | SH |  | DFND | 10 | 113870 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 1696 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 432243 | 5096 | SH |  | DFND | 5 | 5096 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 243349 | 2869 | SH |  | DFND | 1 | 2869 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 2607380 | 19007 | SH |  | DFND | 5 | 19007 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 7247905 | 52835 | SH |  | DFND | 4 | 52835 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 8584470 | 62936 | SH |  | DFND | 10 | 62936 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 82189 | 449 | SH |  | DFND | 1 | 449 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 1927476 | 10576 | SH |  | DFND | 10 | 10576 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 528525 | 2900 | SH | Call | DFND | 10 | 2900 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 20205 | 1434 | SH |  | DFND | 7 | 1434 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 24534308 | 1739405 | SH |  | DFND | 10 | 1739405 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 43549 | 3113 | SH |  | DFND | 10 | 3113 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 5926987 | 420652 | SH |  | DFND | 4 | 420652 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 2352917 | 166992 | SH |  | DFND | 1 | 166992 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 521557 | 36984 | SH |  | DFND | 6 | 36984 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | BBG001S6DMD6 | 578805 | 2090 | SH |  | DFND | 6 | 2090 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | BBG001S6DMD6 | 9961 | 36 | SH |  | DFND | 13 | 36 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | BBG001S6DMD6 | 384613 | 1390 | SH |  | DFND | 4 | 1390 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | BBG001S6DMD6 | 1633530 | 5828 | SH |  | DFND | 10 | 5828 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 274049 | 5981 | SH |  | DFND | 1 | 5981 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 4593910 | 101299 | SH |  | DFND | 10 | 101299 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 2634650 | 57500 | SH |  | DFND | 4 | 57500 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 28228012 | 258593 | SH |  | DFND | 10 | 258593 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 64051550 | 583826 | SH |  | DFND | 4 | 583826 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 11629 | 106 | SH |  | DFND | 2 | 106 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 13198442 | 120303 | SH |  | DFND | 1 | 120303 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 193309 | 1762 | SH |  | DFND | 7 | 1762 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1670148 | 15300 | SH | Call | DFND | 10 | 15300 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 4726628 | 43300 | SH | Put | DFND | 10 | 43300 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 217793 | 1878 | SH |  | DFND | 6 | 1878 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 438104 | 3781 | SH |  | DFND | 4 | 3781 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 13020 | 114 | SH |  | DFND | 10 | 114 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 | BBG001SDV370 | 50173 | 14888 | SH |  | DFND | 10 | 14888 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 87423 | 767 | SH |  | DFND | 2 | 767 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 153873 | 1350 | SH |  | DFND | 7 | 1350 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 85407152 | 749317 | SH |  | DFND | 4 | 749317 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 15638512 | 137204 | SH |  | DFND | 5 | 137204 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 8262980 | 72495 | SH |  | DFND | 1 | 72495 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 14909137 | 130868 | SH |  | DFND | 10 | 130868 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 18124 | 1807 | SH |  | DFND | 2 | 1807 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 338500 | 34003 | SH |  | DFND | 10 | 34003 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 314059 | 31312 | SH |  | DFND | 4 | 31312 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 11145 | 55 | SH |  | DFND | 10 | 55 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 2170074 | 10716 | SH |  | DFND | 6 | 10716 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 12114464 | 160096 | SH |  | DFND | 10 | 160096 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 13019558 | 172719 | SH |  | DFND | 4 | 172719 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 24046 | 319 | SH |  | DFND | 1 | 319 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 25629 | 340 | SH |  | DFND | 13 | 340 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 2381330 | 31591 | SH |  | DFND | 7 | 31591 | 0 | 0 |
| AH RLTY TR INC | COM | 04208T108 | BBG004CYX1N9 | 142848 | 25996 | SH |  | DFND | 10 | 25996 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 4318502 | 66505 | SH |  | DFND | 10 | 66505 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 2017466 | 6949 | SH |  | DFND | 8 | 6949 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 1997588 | 6926 | SH |  | DFND | 10 | 6926 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 537484 | 1850 | SH |  | DFND | 8 | 1850 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 73491065 | 252990 | SH |  | DFND | 4 | 252990 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 16574197 | 57056 | SH |  | DFND | 1 | 57056 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 20486782 | 70457 | SH |  | DFND | 10 | 70457 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 157155 | 541 | SH |  | DFND | 7 | 541 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 138273 | 476 | SH |  | DFND | 1 | 0 | 0 | 476 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 254509 | 876 | SH |  | DFND |  | 876 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 93247 | 321 | SH |  | DFND | 13 | 321 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 1597405 | 5499 | SH |  | DFND | 9 | 5499 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 4997009 | 17202 | SH |  | DFND | 1 | 17202 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 80756 | 278 | SH |  | DFND | 3 | 278 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 4701871 | 16186 | SH |  | DFND | 6 | 16186 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 5735179 | 19726 | SH |  | DFND | 12 | 19726 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 104181 | 825 | SH |  | DFND | 7 | 825 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 51151626 | 403818 | SH |  | DFND | 10 | 403818 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 15305010 | 121199 | SH |  | DFND | 1 | 121199 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 54824715 | 434152 | SH |  | DFND | 4 | 434152 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1389 | 11 | SH |  | DFND | 13 | 11 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 5890155 | 46500 | SH | Call | DFND | 10 | 46500 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 18126477 | 143100 | SH | Put | DFND | 10 | 143100 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | BBG012V27CX5 | 135457 | 46871 | SH |  | DFND | 10 | 46871 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | BBG00ZZNS7D3 | 114556 | 53035 | SH |  | DFND | 10 | 53035 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 2293894 | 19966 | SH |  | DFND | 10 | 19966 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 3874580 | 33736 | SH |  | DFND | 1 | 33736 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 31813 | 277 | SH |  | DFND | 7 | 277 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 47548 | 414 | SH |  | DFND | 6 | 414 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 13613056 | 118529 | SH |  | DFND | 4 | 118529 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 1642927 | 14300 | SH | Call | DFND | 10 | 14300 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 7674652 | 66800 | SH | Put | DFND | 10 | 66800 | 0 | 0 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | BBG001T922S9 | 205848 | 148092 | SH |  | DFND | 10 | 148092 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 215968 | 1308 | SH |  | DFND | 6 | 1308 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 65823 | 399 | SH |  | DFND | 4 | 399 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 1117151 | 25854 | SH |  | DFND | 10 | 25854 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 167496 | 4554 | SH |  | DFND | 4 | 4554 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 6677383 | 182942 | SH |  | DFND | 10 | 182942 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 2207142 | 12294 | SH |  | DFND |  | 12294 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 34868562 | 190549 | SH |  | DFND | 10 | 190549 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 17217645 | 95904 | SH |  | DFND | 4 | 95904 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 4961312 | 27635 | SH |  | DFND | 1 | 27635 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 41471 | 231 | SH |  | DFND | 7 | 231 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 365882 | 2038 | SH |  | DFND | 6 | 2038 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 1064898 | 62494 | SH |  | DFND | 4 | 62494 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 20103070 | 303168 | SH |  | DFND | 10 | 303168 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 11077 | 167 | SH |  | DFND | 2 | 167 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 208873 | 3149 | SH |  | DFND | 4 | 3149 | 0 | 0 |
| ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 104810 | 48523 | SH |  | DFND | 10 | 48523 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 | BBG001SGGKT8 | 485156 | 20488 | SH |  | DFND | 10 | 20488 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 27316658 | 586572 | SH |  | DFND | 10 | 586572 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 17515102 | 377318 | SH |  | DFND | 4 | 377318 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 1697765 | 36574 | SH |  | DFND | 1 | 36574 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 16108 | 347 | SH |  | DFND | 2 | 347 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 2237862 | 48209 | SH |  | DFND | 7 | 48209 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 | BBG012NKXV72 | 222410 | 54379 | SH |  | DFND | 10 | 54379 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 265997550 | 195000000 | PRN |  | DFND | 9 | 195000000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 2258247 | 18129 | SH |  | DFND | 10 | 18129 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1883963 | 15025 | PRN |  | DFND | 8 | 15025 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 42656 | 340 | SH |  | DFND |  | 340 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 99741 | 795 | SH |  | DFND | 1 | 795 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 373658371 | 3000790 | SH |  | DFND | 10 | 3000790 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 3286174 | 26193 | SH |  | DFND | 7 | 26193 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 301104 | 2400 | SH |  | DFND | 11 | 2400 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 2610735 | 20808 | SH |  | DFND | 6 | 20808 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 2258 | 18 | SH |  | DFND | 13 | 18 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 22000540 | 175359 | SH |  | DFND | 4 | 175359 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 526932 | 4200 | SH |  | DFND |  | 4200 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 870828 | 6940 | PRN |  | DFND |  | 6940 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 736942129 | 5873921 | SH |  | DFND | 3 | 5873921 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 188734964 | 1515700 | SH | Call | DFND | 10 | 1515700 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 7966710 | 63500 | SH | Call | DFND | 6 | 63500 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 203253996 | 1632300 | SH | Put | DFND | 10 | 1632300 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 36793 | 63142 | SH |  | DFND | 4 | 63142 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 50420 | 86320 | SH |  | DFND | 10 | 86320 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 2682537 | 15648 | SH |  | DFND | 1 | 15648 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 52972 | 309 | SH |  | DFND | 6 | 309 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 13344883 | 79048 | SH |  | DFND | 10 | 79048 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 23143 | 135 | SH |  | DFND | 7 | 135 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 8697501 | 50735 | SH |  | DFND | 4 | 50735 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 1522789 | 42453 | SH |  | DFND | 10 | 42453 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 208058 | 5884 | SH |  | DFND | 4 | 5884 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 653416 | 8047 | SH |  | DFND | 10 | 8047 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 36032 | 248 | SH |  | DFND | 13 | 248 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 23828 | 164 | SH |  | DFND | 7 | 164 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 20341 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 1453 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 3601826 | 25004 | SH |  | DFND | 10 | 25004 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 21725504 | 149532 | SH |  | DFND | 4 | 149532 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 80172 | 2660 | SH |  | DFND | 10 | 2660 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 319178 | 10123 | SH |  | DFND |  | 10123 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 35976 | 1141 | SH |  | DFND | 1 | 1141 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 22323 | 708 | SH |  | DFND | 13 | 708 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 117386 | 3723 | SH |  | DFND | 4 | 3723 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 13648 | 190 | SH |  | DFND | 2 | 190 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 5730186 | 80356 | SH |  | DFND | 10 | 80356 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 18278436 | 254468 | SH |  | DFND | 4 | 254468 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 134981 | 1881 | SH |  | DFND | 7 | 1881 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 4726975 | 65872 | SH |  | DFND | 1 | 65872 | 0 | 0 |
| ALLIENT INC | COM | 019330109 | BBG001S5RST3 | 1934361 | 33066 | SH |  | DFND | 10 | 33066 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 8428 | 72 | SH |  | DFND | 13 | 72 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 65202 | 557 | SH |  | DFND | 4 | 557 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 25613695 | 221802 | SH |  | DFND | 10 | 221802 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 173399 | 1480 | SH |  | DFND | 6 | 1480 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 637990 | 260404 | SH |  | DFND | 10 | 260404 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 115054832 | 554909 | SH |  | DFND | 4 | 554909 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 3701848 | 17854 | SH |  | DFND | 7 | 17854 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 46237 | 223 | SH |  | DFND | 2 | 223 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 82359308 | 397142 | SH |  | DFND | 10 | 397142 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 13822321 | 66665 | SH |  | DFND | 1 | 66665 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 426084 | 2055 | SH |  | DFND | 1 | 2055 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 93303 | 450 | SH |  | DFND | 1 | 0 | 0 | 450 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1525272 | 7350 | SH |  | DFND | 6 | 7350 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 5018596 | 24200 | SH | Put | DFND | 10 | 24200 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 3672077 | 93891 | SH |  | DFND | 10 | 93891 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 484569 | 12352 | SH |  | DFND | 4 | 12352 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 664870 | 17000 | SH | Put | DFND | 10 | 17000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 2246938 | 6791 | SH |  | DFND | 1 | 6791 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 3611318 | 10957 | SH |  | DFND | 10 | 10957 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 50954 | 154 | SH |  | DFND | 7 | 154 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 545085 | 1646 | SH |  | DFND | 6 | 1646 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 23184061 | 70070 | SH |  | DFND | 4 | 70070 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 331 | 1 | SH |  | DFND | 13 | 1 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 37771014 | 114600 | SH | Put | DFND | 10 | 114600 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 125107 | 435 | SH |  | DFND | 8 | 435 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 750936 | 2611 | SH |  | DFND |  | 2611 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 725388 | 2524 | SH |  | DFND | 8 | 2524 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 5284778 | 18378 | SH |  | DFND | 11 | 18378 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2876 | 10 | SH |  | DFND | 13 | 10 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 13256509 | 46060 | SH |  | DFND | 12 | 46060 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 7674401 | 26688 | SH |  | DFND | 1 | 0 | 0 | 26688 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 89687376 | 311891 | SH |  | DFND | 1 | 311891 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1463393 | 5089 | SH |  | DFND | 2 | 5089 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2198109 | 7644 | SH |  | DFND | 9 | 7644 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1552824 | 5400 | SH |  | DFND |  | 5400 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 258804 | 900 | SH |  | DFND |  | 900 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 446914537 | 1554161 | SH |  | DFND | 1 | 1554161 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 229264 | 803 | SH |  | DFND | 10 | 803 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1821276312 | 6359205 | SH |  | DFND | 10 | 6359205 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 172536 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 44701432 | 155316 | SH |  | DFND | 6 | 155316 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 7665487 | 26657 | SH |  | DFND | 7 | 26657 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 66323126 | 230641 | SH |  | DFND | 5 | 230641 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2687732163 | 9346683 | SH |  | DFND | 4 | 9346683 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 131514880 | 459200 | SH | Call | DFND | 10 | 459200 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 40574716 | 141100 | SH | Call | DFND | 6 | 141100 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1358910720 | 4744800 | SH | Put | DFND | 10 | 4744800 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1437800 | 5000 | SH | Put | DFND | 6 | 5000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 172116 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1227761 | 4280 | SH |  | DFND | 2 | 4280 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1227474 | 4279 | SH |  | DFND | 11 | 4279 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 27305343 | 95187 | SH |  | DFND | 5 | 95187 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 26695192 | 93060 | SH |  | DFND | 1 | 93060 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 361653295 | 1260731 | SH |  | DFND | 1 | 1260731 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2279257891 | 7945541 | SH |  | DFND | 4 | 7945541 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3914205 | 13645 | SH |  | DFND |  | 13645 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2120182 | 7391 | SH |  | DFND |  | 7391 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 10379276 | 36151 | SH |  | DFND | 6 | 36151 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1311811 | 4573 | SH |  | DFND | 13 | 4573 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1021222 | 3560 | SH |  | DFND | 1 | 0 | 0 | 3560 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 904927897 | 3170069 | SH |  | DFND | 10 | 3170069 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 6188718 | 21574 | SH |  | DFND | 7 | 21574 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1723742 | 6009 | SH |  | DFND | 3 | 6009 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3939422 | 13721 | SH |  | DFND | 12 | 13721 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 258661662 | 901700 | SH | Call | DFND | 6 | 901700 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2868600 | 10000 | SH | Put | DFND | 6 | 10000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 220346574 | 771900 | SH | Put | DFND | 10 | 771900 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 47763 | 4390 | SH |  | DFND | 4 | 4390 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 1568928 | 141600 | SH |  | DFND | 10 | 141600 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | BBG00QNSG7H4 | 863372 | 47438 | SH |  | DFND | 10 | 47438 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 476216 | 154365 | SH |  | DFND | 10 | 154365 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 | BBG001SCBYZ5 | 182858 | 37471 | SH |  | DFND | 10 | 37471 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 164279201 | 2489456 | SH |  | DFND | 4 | 2489456 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 28387050 | 430172 | SH |  | DFND | 1 | 430172 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 712692 | 10800 | SH |  | DFND | 1 | 10800 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 4376774 | 66271 | SH |  | DFND | 6 | 66271 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 81168 | 1230 | SH |  | DFND | 13 | 1230 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 212422 | 3219 | SH |  | DFND | 7 | 3219 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 45724179 | 689968 | SH |  | DFND | 10 | 689968 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 4996895 | 75722 | SH |  | DFND | 5 | 75722 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 18147 | 275 | SH |  | DFND | 2 | 275 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 8860299 | 133700 | SH | Put | DFND | 10 | 133700 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | BBG00VR8SF73 | 20463 | 10105 | SH |  | DFND | 10 | 10105 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YY5 | 1493488 | 38393 | SH |  | DFND | 10 | 38393 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 11450268 | 54978 | SH |  | DFND | 7 | 54978 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 62991053 | 302449 | SH |  | DFND | 5 | 302449 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1542239 | 7405 | SH |  | DFND |  | 7405 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 516510 | 2480 | SH |  | DFND | 10 | 2480 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1677823 | 8056 | SH |  | DFND | 2 | 8056 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3214147810 | 15432601 | SH |  | DFND | 4 | 15432601 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 892423763 | 4260186 | SH |  | DFND | 10 | 4260186 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 11716392 | 56207 | SH |  | DFND | 12 | 56207 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 541502 | 2600 | SH |  | DFND |  | 2600 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6989308 | 33578 | SH |  | DFND | 8 | 33578 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5154474 | 24749 | SH |  | DFND | 1 | 0 | 0 | 24749 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 65189003 | 312829 | SH |  | DFND | 6 | 312829 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6267677 | 30094 | SH |  | DFND | 9 | 30094 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 775181 | 3722 | SH |  | DFND | 13 | 3722 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1736805 | 8338 | SH |  | DFND | 8 | 8338 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 544614179 | 2614943 | SH |  | DFND | 1 | 2614943 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1496420 | 7185 | SH |  | DFND |  | 7185 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1387078 | 6660 | SH |  | DFND | 3 | 6660 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6170207 | 29626 | SH |  | DFND | 11 | 29626 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 56042541 | 269086 | SH |  | DFND | 1 | 269086 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1319596 | 6335 | SH |  | DFND |  | 6335 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 85991540 | 410500 | SH | Call | DFND | 10 | 410500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 213143518 | 1023400 | SH | Call | DFND | 6 | 1023400 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 460856000 | 2200000 | SH | Put | DFND | 10 | 2200000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 8851475 | 42500 | SH | Put | DFND | 6 | 42500 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 737 | 253 | SH |  | DFND | 10 | 253 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 7968502 | 2728939 | SH |  | DFND | 4 | 2728939 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 295784 | 291413 | SH |  | DFND | 10 | 291413 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 80418 | 82059 | SH |  | DFND | 4 | 82059 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 348183 | 50608 | SH |  | DFND | 10 | 50608 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 | BBG00LNJRQ18 | 5125492 | 132613 | SH |  | DFND | 10 | 132613 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 | BBG00LNJRQ18 | 21136188 | 531728 | SH |  | DFND | 4 | 531728 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 | BBG00LNJRQ18 | 151925 | 3822 | SH |  | DFND | 7 | 3822 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 | BBG00LNJRQ18 | 178319 | 4486 | SH |  | DFND | 13 | 4486 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 6455323 | 100005 | SH |  | DFND | 10 | 100005 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 593290 | 7788 | SH |  | DFND | 10 | 7788 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 17148 | 156 | SH |  | DFND | 2 | 156 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 9058142 | 82685 | SH |  | DFND | 10 | 82685 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 7771674 | 70703 | SH |  | DFND | 1 | 70703 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 30525663 | 277708 | SH |  | DFND | 4 | 277708 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 58148 | 529 | SH |  | DFND | 7 | 529 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 | BBG001S6P9W1 | 589203 | 23106 | SH |  | DFND |  | 23106 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 | BBG001S6P9W1 | 62016 | 2432 | SH |  | DFND | 4 | 2432 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | BBG005P7Q907 | 10364 | 965 | SH |  | DFND | 2 | 965 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | BBG005P7Q907 | 4471512 | 418485 | SH |  | DFND | 10 | 418485 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | BBG005P7Q907 | 290 | 27 | SH |  | DFND |  | 27 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | BBG005P7Q907 | 515445 | 47993 | SH |  | DFND | 4 | 47993 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | BBG005P7Q907 | 1602750 | 150000 | SH | Call | DFND | 10 | 150000 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 1479391 | 80358 | SH |  | DFND | 4 | 80358 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 284619 | 15460 | SH |  | DFND | 7 | 15460 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 224866 | 13465 | SH |  | DFND | 4 | 13465 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 569356 | 34175 | SH |  | DFND | 10 | 34175 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 237517 | 1812 | SH |  | DFND | 1 | 1812 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 137896 | 1052 | SH |  | DFND | 7 | 1052 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 65540 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 81089750 | 618864 | SH |  | DFND | 4 | 618864 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 96569 | 737 | SH |  | DFND | 2 | 737 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 20242160 | 154426 | SH |  | DFND | 1 | 154426 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 330322 | 2520 | SH |  | DFND | 6 | 2520 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 13856856 | 105826 | SH |  | DFND | 10 | 105826 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 374773 | 1239 | SH |  | DFND | 7 | 1239 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 2015235 | 6657 | SH |  | DFND | 6 | 6657 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 2858436 | 9450 | SH |  | DFND | 1 | 9450 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 41614896 | 137579 | SH |  | DFND | 1 | 137579 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 646097 | 2136 | SH |  | DFND |  | 2136 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 45372 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 39765836 | 131466 | SH |  | DFND | 5 | 131466 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 83484 | 276 | SH |  | DFND | 13 | 276 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 299860523 | 991340 | SH |  | DFND | 4 | 991340 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 337265 | 1115 | SH |  | DFND | 2 | 1115 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 117465568 | 386667 | SH |  | DFND | 10 | 386667 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | BBG001S8JK86 | 9457793 | 73941 | SH |  | DFND | 10 | 73941 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | BBG001S8JK86 | 751587 | 5880 | SH |  | DFND | 12 | 5880 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | BBG001S8JK86 | 106510 | 834 | SH |  | DFND | 4 | 834 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 2330742 | 49422 | SH |  | DFND | 7 | 49422 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 21309387 | 451853 | SH |  | DFND | 4 | 451853 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 2661697 | 95333 | SH |  | DFND | 7 | 95333 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 2843252 | 102055 | SH |  | DFND | 10 | 102055 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 15423734 | 552426 | SH |  | DFND | 4 | 552426 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | BBG001SC1H65 | 239219 | 12174 | SH |  | DFND | 10 | 12174 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 48461 | 644 | SH |  | DFND | 2 | 644 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 44996094 | 600188 | SH |  | DFND | 10 | 600188 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 10351766 | 137565 | SH |  | DFND | 1 | 137565 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 6773 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 551760 | 7326 | SH |  | DFND | 6 | 7326 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 22575 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 156219 | 2076 | SH |  | DFND | 7 | 2076 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 53003090 | 704360 | SH |  | DFND | 4 | 704360 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 6919731 | 92300 | SH | Call | DFND | 10 | 92300 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 18217710 | 243000 | SH | Put | DFND | 10 | 243000 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 | BBG001SRS4S8 | 1014357 | 17912 | SH |  | DFND | 10 | 17912 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 10527 | 61 | SH |  | DFND | 2 | 61 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 313405 | 1816 | SH |  | DFND | 13 | 1816 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 156875 | 909 | SH |  | DFND | 7 | 909 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 518 | 3 | SH |  | DFND | 11 | 3 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 5218301 | 30237 | SH |  | DFND | 1 | 30237 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 190574054 | 1104265 | SH |  | DFND | 4 | 1104265 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 98888 | 573 | SH |  | DFND | 6 | 573 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 30702 | 178 | SH |  | DFND | 8 | 178 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 6903 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 20703732 | 119966 | SH |  | DFND | 1 | 119966 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 17778 | 103 | SH |  | DFND | 8 | 103 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 36938 | 214 | SH |  | DFND |  | 214 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 53653620 | 311849 | SH |  | DFND | 10 | 311849 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 316167 | 1832 | SH |  | DFND | 9 | 1832 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 8396 | 49 | SH |  | DFND | 10 | 49 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 152216 | 882 | SH |  | DFND | 1 | 0 | 0 | 882 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 6004545 | 34900 | SH | Call | DFND | 10 | 34900 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 1514040 | 8800 | SH | Put | DFND | 10 | 8800 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 | BBG001S8KSH7 | 180201 | 68779 | SH |  | DFND | 10 | 68779 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | BBG002R1JYZ0 | 253779 | 46565 | SH |  | DFND | 10 | 46565 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 | BBG001S5NQ57 | 38316 | 962 | SH |  | DFND | 4 | 962 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 | BBG001S5NQ57 | 790900 | 19832 | SH |  | DFND | 10 | 19832 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 11933951 | 87409 | SH |  | DFND | 10 | 87409 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 8165 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 38097956 | 279919 | SH |  | DFND | 6 | 279919 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 6806814 | 50017 | SH |  | DFND | 1 | 50017 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 42241383 | 310393 | SH |  | DFND | 4 | 310393 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 487883 | 3585 | SH |  | DFND | 7 | 3585 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 204135 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| AMERICAS CAR-MART INC | COM | 03062T105 | BBG001S6Z7P2 | 160681 | 12672 | SH |  | DFND | 10 | 12672 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 927125 | 80901 | SH |  | DFND | 7 | 80901 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 3754128 | 328158 | SH |  | DFND | 10 | 328158 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 4887335 | 426469 | SH |  | DFND | 4 | 426469 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 4223578 | 9504 | SH |  | DFND | 5 | 9504 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 10413181 | 23432 | SH |  | DFND | 1 | 23432 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 189759 | 427 | SH |  | DFND |  | 427 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 21509803 | 48487 | SH |  | DFND | 10 | 48487 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 18592363 | 41837 | SH |  | DFND | 1 | 41837 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 18220 | 41 | SH |  | DFND | 13 | 41 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 180580162 | 406346 | SH |  | DFND | 4 | 406346 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 491933 | 1106 | SH |  | DFND | 6 | 1106 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 171094 | 385 | SH |  | DFND | 2 | 385 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 1011443 | 2274 | SH |  | DFND | 12 | 2274 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 572387 | 1288 | SH |  | DFND | 1 | 0 | 0 | 1288 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 361297 | 813 | SH |  | DFND | 7 | 813 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 561995 | 16741 | SH |  | DFND | 10 | 16741 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 16577340 | 78195 | SH |  | DFND | 10 | 78195 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 1059153 | 4941 | SH |  | DFND | 2 | 4941 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 1754987 | 8180 | SH |  | DFND | 6 | 8180 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 96248 | 449 | SH |  | DFND | 7 | 449 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 211390900 | 986149 | SH |  | DFND | 4 | 986149 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 12645311 | 58991 | SH |  | DFND | 1 | 58991 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 178348 | 832 | SH |  | DFND | 13 | 832 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 4713133 | 21987 | SH |  | DFND | 5 | 21987 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 5615117 | 15945 | SH |  | DFND | 12 | 15945 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 83025661 | 235614 | SH |  | DFND | 10 | 235614 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 59815 | 170 | SH |  | DFND | 3 | 170 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 89319 | 254 | SH |  | DFND | 8 | 254 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 123851 | 352 | SH |  | DFND | 13 | 352 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 5028992 | 14293 | SH |  | DFND | 7 | 14293 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 26679026 | 75825 | SH |  | DFND | 1 | 75825 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1025643 | 2915 | SH |  | DFND | 1 | 0 | 0 | 2915 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 8366355 | 23770 | SH |  | DFND | 6 | 23770 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 885606 | 2517 | SH |  | DFND | 9 | 2517 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 51026 | 145 | SH |  | DFND | 8 | 145 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 280068730 | 795989 | SH |  | DFND | 4 | 795989 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 387035 | 1100 | SH |  | DFND |  | 1100 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 85161 | 242 | SH |  | DFND |  | 242 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 171703 | 488 | SH |  | DFND | 2 | 488 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 54153234 | 153910 | SH |  | DFND | 1 | 153910 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 9762782 | 27747 | SH |  | DFND | 5 | 27747 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 24803 | 71 | SH |  | DFND | 10 | 71 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 7505694 | 21300 | SH | Call | DFND | 10 | 21300 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 23468508 | 66600 | SH | Put | DFND | 10 | 66600 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 | BBG001SN96V9 | 310598 | 21517 | SH |  | DFND | 10 | 21517 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 44850 | 996 | SH |  | DFND | 6 | 996 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 396399 | 8803 | SH |  | DFND | 4 | 8803 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 2863668 | 64100 | SH |  | DFND | 10 | 64100 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 753497 | 38017 | SH |  | DFND | 10 | 38017 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 55263780 | 444600 | SH |  | DFND | 10 | 444600 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 4740905 | 37522 | SH |  | DFND | 5 | 37522 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 411269 | 3255 | SH |  | DFND | 7 | 3255 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 39785720 | 314885 | SH |  | DFND | 1 | 314885 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 864108 | 6839 | SH |  | DFND | 2 | 6839 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 190721661 | 1509471 | SH |  | DFND | 4 | 1509471 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 214795 | 1700 | SH |  | DFND |  | 1700 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 2703036 | 21381 | SH |  | DFND | 6 | 21381 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 15054 | 120 | SH |  | DFND | 10 | 120 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 1107758 | 159275 | SH |  | DFND | 10 | 159275 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZYW3 | 401719 | 7171 | SH |  | DFND | 4 | 7171 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZYW3 | 45096 | 805 | SH |  | DFND | 13 | 805 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZYW3 | 2011531 | 36560 | SH |  | DFND | 10 | 36560 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZYW3 | 11540 | 206 | SH |  | DFND | 1 | 206 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 156943 | 11414 | SH |  | DFND | 10 | 11414 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 259582833 | 815939 | SH |  | DFND | 4 | 815939 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 44429524 | 139654 | SH |  | DFND | 1 | 139654 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 346773 | 1090 | SH |  | DFND | 1 | 1090 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 233515 | 734 | SH |  | DFND | 13 | 734 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1377864 | 4331 | SH |  | DFND | 7 | 4331 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 34359 | 108 | SH |  | DFND | 2 | 108 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 59939267 | 190223 | SH |  | DFND | 10 | 190223 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1955075 | 6140 | SH |  | DFND | 6 | 6140 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 6521870 | 20500 | SH | Call | DFND | 6 | 20500 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHT8 | 7136954 | 125717 | SH |  | DFND | 10 | 125717 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 330039 | 107856 | SH |  | DFND | 10 | 107856 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 2040325 | 28544 | SH |  | DFND | 10 | 28544 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 98482 | 1372 | SH |  | DFND | 4 | 1372 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 | BBG001S5RPY3 | 772647 | 68255 | SH |  | DFND | 10 | 68255 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 1075828 | 11050 | SH |  | DFND | 5 | 11050 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 471582 | 4843 | SH |  | DFND | 8 | 4843 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 208072 | 2118 | SH |  | DFND | 10 | 2118 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 212570 | 2183 | SH |  | DFND |  | 2183 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | BBG001S609X7 | 729234 | 50292 | SH |  | DFND | 10 | 50292 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 3070811 | 145192 | SH |  | DFND | 4 | 145192 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 2206014 | 105652 | SH |  | DFND | 10 | 105652 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 314289 | 14860 | SH |  | DFND | 1 | 14860 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 84685 | 4004 | SH |  | DFND | 5 | 4004 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 45726 | 2162 | SH |  | DFND | 2 | 2162 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 323760 | 14200 | SH |  | DFND | 4 | 14200 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 3389345 | 148071 | SH |  | DFND | 10 | 148071 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 151668 | 3542 | SH |  | DFND | 10 | 3542 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 74779 | 1762 | SH |  | DFND | 4 | 1762 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 26737 | 630 | SH |  | DFND | 13 | 630 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 24912 | 587 | SH |  | DFND | 1 | 587 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 271458 | 841 | SH |  | DFND | 7 | 841 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 11620 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 70122987 | 217247 | SH |  | DFND | 4 | 217247 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 43998837 | 136034 | SH |  | DFND | 10 | 136034 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 2746351 | 64987 | SH |  | DFND | 10 | 64987 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 63660 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 3529735 | 83170 | SH |  | DFND | 1 | 83170 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 28944 | 682 | SH |  | DFND | 7 | 682 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 10949350 | 257996 | SH |  | DFND | 4 | 257996 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 52201 | 1230 | SH |  | DFND | 2 | 1230 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG001S876N3 | 1213570 | 299647 | SH |  | DFND | 10 | 299647 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 239276 | 5944 | SH |  | DFND | 10 | 5944 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 67223 | 1659 | SH |  | DFND | 4 | 1659 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 57944 | 1430 | SH |  | DFND | 1 | 1430 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 6990799 | 173254 | SH |  | DFND | 10 | 173254 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 153206 | 3781 | SH |  | DFND | 13 | 3781 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 438045 | 13218 | SH |  | DFND | 10 | 13218 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 30756 | 917 | SH |  | DFND | 4 | 917 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 35320 | 317 | SH |  | DFND | 13 | 317 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 19053 | 171 | SH |  | DFND | 1 | 171 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 51964060 | 466380 | SH |  | DFND | 4 | 466380 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 115208 | 1034 | SH |  | DFND | 7 | 1034 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 13187448 | 118358 | SH |  | DFND | 1 | 118358 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 134818 | 1210 | SH |  | DFND |  | 1210 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 27364105 | 244366 | SH |  | DFND | 10 | 244366 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 727777 | 63230 | SH |  | DFND | 7 | 63230 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 115100 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 894497 | 77580 | SH |  | DFND | 10 | 77580 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 3965897 | 344561 | SH |  | DFND | 4 | 344561 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 157528214 | 620703 | SH |  | DFND | 1 | 620703 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5857368385 | 23079587 | SH |  | DFND | 4 | 23079587 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 11298385 | 44544 | SH |  | DFND | 8 | 44544 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 128827103 | 507613 | SH |  | DFND | 5 | 507613 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 11907827 | 46920 | SH |  | DFND | 1 | 0 | 0 | 46920 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1667654 | 6571 | SH |  | DFND | 13 | 6571 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3725637 | 14680 | SH |  | DFND |  | 14680 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 98978 | 390 | SH |  | DFND | 10 | 390 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2911136 | 11469 | SH |  | DFND | 8 | 11469 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 10537107 | 41519 | SH |  | DFND | 9 | 41519 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1653950584 | 6517775 | SH |  | DFND | 10 | 6517775 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3359418 | 13237 | SH |  | DFND | 2 | 13237 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 994745386 | 3919561 | SH |  | DFND | 1 | 3919561 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 726855 | 2864 | SH |  | DFND | 3 | 2864 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 21988619 | 86641 | SH |  | DFND | 7 | 86641 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1065918 | 4200 | SH |  | DFND |  | 4200 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6560472 | 25850 | SH |  | DFND |  | 25850 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1418146 | 5587 | SH |  | DFND |  | 5587 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 85060738 | 334898 | SH |  | DFND | 6 | 334898 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 14325925 | 56399 | SH |  | DFND | 12 | 56399 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7417774 | 29228 | SH |  | DFND | 11 | 29228 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 126321728 | 497800 | SH | Call | DFND | 10 | 497800 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 304776411 | 1200900 | SH | Call | DFND | 6 | 1200900 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 43677259 | 172100 | SH | Put | DFND | 6 | 172100 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 395104320 | 1557000 | SH | Put | DFND | 10 | 1557000 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 28376668 | 1240239 | SH |  | DFND | 10 | 1240239 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 31308 | 118 | SH |  | DFND | 1 | 118 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 30777 | 116 | SH |  | DFND | 13 | 116 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 200756 | 756 | SH |  | DFND | 6 | 756 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 32369 | 122 | SH |  | DFND | 4 | 122 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 5184178 | 19687 | SH |  | DFND | 10 | 19687 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 483368 | 1413 | SH |  | DFND | 12 | 1413 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 410148 | 1200 | SH |  | DFND |  | 1200 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 389641 | 1140 | SH |  | DFND | 2 | 1140 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 393059 | 1150 | SH |  | DFND | 1 | 0 | 0 | 1150 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 2497460 | 7307 | SH |  | DFND | 1 | 7307 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 113141114 | 337775 | SH |  | DFND | 10 | 337775 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 524737541 | 1535263 | SH |  | DFND | 4 | 1535263 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 272407 | 797 | SH |  | DFND | 3 | 797 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 22982985 | 67243 | SH |  | DFND | 5 | 67243 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 77523441 | 226816 | SH |  | DFND | 1 | 226816 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1541473 | 4510 | SH |  | DFND | 7 | 4510 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 18610882 | 54404 | SH |  | DFND | 6 | 54404 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 13124736 | 38400 | SH | Call | DFND | 6 | 38400 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 4655944 | 13900 | SH | Call | DFND | 10 | 13900 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 31921688 | 95300 | SH | Put | DFND | 10 | 95300 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 441724 | 5263 | SH |  | DFND | 10 | 5263 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 234820 | 590 | SH |  | DFND | 1 | 0 | 0 | 590 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 256710 | 645 | SH |  | DFND | 7 | 645 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 84774 | 213 | SH |  | DFND | 13 | 213 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 42562 | 107 | SH |  | DFND | 8 | 107 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 22762285 | 57543 | SH |  | DFND | 10 | 57543 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 103972724 | 261238 | SH |  | DFND | 4 | 261238 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 1322554 | 3323 | SH |  | DFND | 1 | 3323 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 11065 | 28 | SH |  | DFND | 10 | 28 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 125768 | 316 | SH |  | DFND | 3 | 316 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 338300 | 850 | SH |  | DFND |  | 850 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 30899924 | 77638 | SH |  | DFND | 1 | 77638 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 1384495 | 3500 | SH | Call | DFND | 10 | 3500 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 15031660 | 38000 | SH | Put | DFND | 10 | 38000 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 357645 | 2838 | SH |  | DFND | 4 | 2838 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 559115 | 9505 | SH |  | DFND | 5 | 9505 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 7500 | 108 | SH |  | DFND | 2 | 108 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 170475 | 2455 | SH |  | DFND | 7 | 2455 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 5167154 | 74908 | SH |  | DFND | 10 | 74908 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 20057334 | 340976 | SH |  | DFND | 4 | 340976 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 3743064 | 92171 | SH |  | DFND | 10 | 92171 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 511735 | 12621 | SH |  | DFND |  | 12621 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 2129326 | 52554 | SH |  | DFND | 8 | 52554 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 311550 | 7685 | SH |  | DFND | 4 | 7685 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 1581 | 39 | SH |  | DFND | 11 | 39 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 2767017 | 68254 | SH |  | DFND | 9 | 68254 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 249478 | 6153 | SH |  | DFND | 8 | 6153 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 482649 | 11991 | SH |  | DFND | 10 | 11991 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 20016618 | 209642 | SH |  | DFND | 10 | 209642 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 418303 | 4354 | SH |  | DFND | 6 | 4354 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 93831377 | 977512 | SH |  | DFND | 4 | 977512 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 277219 | 2888 | SH |  | DFND | 7 | 2888 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 6239 | 65 | SH |  | DFND | 13 | 65 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 8803915 | 91717 | SH |  | DFND | 1 | 91717 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 200586 | 38798 | SH |  | DFND | 4 | 38798 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 2727174 | 530063 | SH |  | DFND | 10 | 530063 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 12291129 | 168672 | SH |  | DFND | 10 | 168672 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 96532 | 1328 | SH |  | DFND | 7 | 1328 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 954926 | 13126 | SH |  | DFND | 6 | 13126 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 8951846 | 123151 | SH |  | DFND | 1 | 123151 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 42576059 | 585721 | SH |  | DFND | 4 | 585721 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 1832566 | 52374 | SH |  | DFND | 10 | 52374 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 2923 | 84 | SH |  | DFND | 1 | 84 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 8909 | 256 | SH |  | DFND | 13 | 256 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 190704 | 5480 | SH |  | DFND | 4 | 5480 | 0 | 0 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | BBG001V0XGV6 | 156626 | 19124 | SH |  | DFND | 10 | 19124 | 0 | 0 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | BBG001V0XGV6 | 6608 | 801 | SH |  | DFND | 1 | 801 | 0 | 0 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | BBG001V0XGV6 | 26978 | 3270 | SH |  | DFND | 13 | 3270 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 165668 | 1573 | SH |  | DFND | 10 | 1573 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 184684 | 1740 | SH |  | DFND | 4 | 1740 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JL0 | 395659 | 52825 | SH |  | DFND | 10 | 52825 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 91387 | 22509 | SH |  | DFND | 10 | 22509 | 0 | 0 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 560768 | 93931 | SH |  | DFND | 10 | 93931 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 | BBG00DM203C2 | 174902 | 20723 | SH |  | DFND | 10 | 20723 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0S0 | 655818 | 42920 | SH |  | DFND | 10 | 42920 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 1191122 | 66100 | SH |  | DFND |  | 66100 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 24766 | 227 | SH |  | DFND | 13 | 227 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 24288933 | 222630 | SH |  | DFND | 4 | 222630 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 18111 | 166 | SH |  | DFND | 1 | 166 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 5785355 | 53028 | SH |  | DFND | 1 | 53028 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 10114474 | 92581 | SH |  | DFND | 10 | 92581 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 44404 | 407 | SH |  | DFND | 7 | 407 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 469896 | 862 | SH |  | DFND | 6 | 862 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 14881765 | 20379 | SH |  | DFND | 5 | 20379 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZW7 | 548207 | 82190 | SH |  | DFND | 10 | 82190 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 2712210 | 22090 | SH |  | DFND | 5 | 22090 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 120098 | 978 | SH |  | DFND |  | 978 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 24993468 | 204479 | SH |  | DFND | 10 | 204479 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 32590600 | 265439 | SH |  | DFND | 1 | 265439 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 855531 | 6968 | SH |  | DFND | 9 | 6968 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 1351 | 11 | SH |  | DFND | 13 | 11 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 389213 | 3170 | SH |  | DFND | 7 | 3170 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 19016658 | 154884 | SH |  | DFND | 1 | 154884 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 171671 | 1399 | SH |  | DFND | 8 | 1399 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 491120 | 4000 | SH |  | DFND |  | 4000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 1118280 | 9108 | SH |  | DFND | 1 | 0 | 0 | 9108 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 46324 | 380 | SH |  | DFND | 10 | 380 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 127937 | 1042 | SH |  | DFND | 3 | 1042 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 49365 | 402 | SH |  | DFND | 8 | 402 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 266026689 | 2166694 | SH |  | DFND | 4 | 2166694 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 193992 | 1580 | SH |  | DFND | 2 | 1580 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 1222300 | 10000 | SH | Call | DFND | 10 | 10000 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | BBG01KY6DXL3 | 4048200 | 180000 | SH |  | DFND |  | 180000 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 1550620 | 10250 | SH |  | DFND |  | 10250 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 426761 | 2821 | SH |  | DFND | 2 | 2821 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 623879 | 4124 | SH |  | DFND | 1 | 4124 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 1133022 | 7595 | SH |  | DFND | 10 | 7595 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 89508 | 600 | SH | Call | DFND | 10 | 600 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 2834420 | 19000 | SH | Put | DFND | 10 | 19000 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 410048 | 2486 | SH |  | DFND | 6 | 2486 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 212922 | 1292 | SH |  | DFND | 4 | 1292 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 2595630 | 15801 | SH |  | DFND | 10 | 15801 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | BBG001S5X446 | 74701 | 1619 | SH |  | DFND | 4 | 1619 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | BBG001S5X446 | 387555 | 8405 | SH |  | DFND | 10 | 8405 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 134594 | 18616 | SH |  | DFND |  | 18616 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 80817 | 11178 | SH |  | DFND | 4 | 11178 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 4299309 | 30401 | SH |  | DFND | 10 | 30401 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 5450 | 38 | SH |  | DFND | 13 | 38 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 403269 | 2812 | SH |  | DFND | 4 | 2812 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 1434 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 9450948 | 151046 | SH |  | DFND | 10 | 151046 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 748464 | 20475 | SH |  | DFND | 10 | 20475 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 136026 | 3738 | SH |  | DFND | 4 | 3738 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 936443 | 87111 | SH |  | DFND | 10 | 87111 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 21582 | 2036 | SH |  | DFND | 4 | 2036 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 183099 | 937 | SH |  | DFND | 4 | 937 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 412573 | 2101 | SH |  | DFND | 10 | 2101 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 834528 | 38493 | SH |  | DFND | 1 | 38493 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 26352647 | 1215528 | SH |  | DFND | 9 | 1215528 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 2575369 | 118773 | PRN |  | DFND | 8 | 118773 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 985120 | 45432 | PRN |  | DFND |  | 45432 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 1074369 | 49584 | PRN |  | DFND | 8 | 49584 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 2543185 | 118148 | SH |  | DFND | 10 | 118148 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 281840 | 13000 | SH |  | DFND |  | 13000 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 8988918 | 414618 | SH |  | DFND | 4 | 414618 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 18124 | 836 | SH |  | DFND | 1 | 0 | 0 | 836 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 102427 | 2646 | SH |  | DFND | 4 | 2646 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 231945 | 5958 | SH |  | DFND | 10 | 5958 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 56333 | 1013 | SH |  | DFND | 4 | 1013 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 5921459 | 107977 | SH |  | DFND | 10 | 107977 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 443799 | 336 | SH |  | DFND | 7 | 336 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 534936 | 405 | SH |  | DFND |  | 405 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 6380746 | 4888 | SH |  | DFND | 10 | 4888 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 474178 | 359 | SH |  | DFND | 13 | 359 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 608903 | 461 | SH |  | DFND | 1 | 461 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 2871858 | 2200 | SH | Put | DFND | 10 | 2200 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001SJZK39 | 335676 | 98151 | SH |  | DFND |  | 98151 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001SJZK39 | 23396 | 6831 | SH |  | DFND | 10 | 6831 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 | BBG001S5NVZ3 | 2260366 | 87952 | SH |  | DFND | 10 | 87952 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 | BBG001S5NVZ3 | 192812 | 7456 | SH |  | DFND | 4 | 7456 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 32236 | 148 | SH |  | DFND | 1 | 148 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 584237 | 2680 | SH |  | DFND | 6 | 2680 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 7307090 | 33548 | SH |  | DFND | 4 | 33548 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 2557961 | 11744 | SH |  | DFND | 1 | 11744 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 22652 | 104 | SH |  | DFND | 7 | 104 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 5267100 | 24250 | SH |  | DFND | 10 | 24250 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 34414 | 158 | SH |  | DFND | 13 | 158 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 7141863 | 87405 | SH |  | DFND | 10 | 87405 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 124990 | 1534 | SH |  | DFND | 4 | 1534 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 6914385 | 85184 | SH |  | DFND | 10 | 85184 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 3714151 | 44819 | SH |  | DFND | 4 | 44819 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 405649 | 4895 | SH |  | DFND | 1 | 4895 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 109579500 | 1350000 | SH | Call | DFND | 10 | 1350000 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 20909392 | 257600 | SH | Put | DFND | 10 | 257600 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 449750 | 8518 | SH |  | DFND | 10 | 8518 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 762597 | 6958 | SH |  | DFND | 5 | 6958 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 15526484 | 141665 | SH |  | DFND | 4 | 141665 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 3201350 | 29780 | SH |  | DFND | 10 | 29780 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 317182 | 2894 | SH |  | DFND | 1 | 2894 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 184972 | 955 | SH |  | DFND | 13 | 955 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 296619 | 1504 | SH |  | DFND | 1 | 1504 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 97037 | 496 | SH |  | DFND | 10 | 496 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 145731 | 748 | SH |  | DFND |  | 748 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 502502 | 2594 | SH |  | DFND | 1 | 2594 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 9489089 | 144233 | SH |  | DFND | 10 | 144233 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 272245 | 9391 | SH |  | DFND | 2 | 9391 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 539620 | 18614 | SH |  | DFND | 1 | 0 | 0 | 18614 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 4403523 | 151898 | SH |  | DFND | 7 | 151898 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 351909378 | 12138992 | SH |  | DFND | 4 | 12138992 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 68420325 | 2378183 | SH |  | DFND | 10 | 2378183 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 4657186 | 160648 | SH |  | DFND | 1 | 160648 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 5157619 | 177756 | SH |  | DFND | 12 | 177756 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 52062764 | 1795887 | SH |  | DFND | 1 | 1795887 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 7304850 | 251880 | SH |  | DFND | 6 | 251880 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 226267 | 7805 | SH |  | DFND | 3 | 7805 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1798125 | 62500 | SH | Call | DFND | 10 | 62500 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 4128495 | 143500 | SH | Put | DFND | 10 | 143500 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ84 | 1380411 | 258989 | SH |  | DFND | 10 | 258989 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 3229503 | 22396 | SH |  | DFND | 10 | 22396 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 747664 | 5140 | SH |  | DFND | 4 | 5140 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 182274 | 1252 | SH |  | DFND | 6 | 1252 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 121590 | 2064 | SH |  | DFND | 4 | 2064 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 970798 | 16592 | SH |  | DFND | 10 | 16592 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 32988 | 923 | SH |  | DFND | 13 | 923 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 4255681 | 119140 | SH |  | DFND | 10 | 119140 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 218014 | 6100 | SH |  | DFND | 4 | 6100 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 30987 | 867 | SH |  | DFND | 1 | 867 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 3443002 | 49971 | SH |  | DFND | 10 | 49971 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 7559984 | 110769 | SH |  | DFND | 4 | 110769 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 591386 | 8665 | SH |  | DFND | 1 | 8665 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 243243 | 3564 | SH |  | DFND | 2 | 3564 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 18632 | 273 | SH |  | DFND | 7 | 273 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 15516 | 84 | SH |  | DFND | 2 | 84 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 124124266 | 671959 | SH |  | DFND | 4 | 671959 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 9169680 | 49773 | SH |  | DFND | 10 | 49773 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 7816242 | 42314 | SH |  | DFND | 1 | 42314 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 60034 | 325 | SH |  | DFND | 7 | 325 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 2905461 | 15729 | SH |  | DFND | 5 | 15729 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 2222328 | 39396 | SH |  | DFND | 10 | 39396 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 | BBG001S9SMF2 | 630693 | 23018 | SH |  | DFND | 10 | 23018 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KK93 | 5937728 | 162233 | SH |  | DFND | 10 | 162233 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KK93 | 16675 | 453 | SH |  | DFND | 1 | 453 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 | BBG001V0GF01 | 13870 | 18214 | SH |  | DFND | 10 | 18214 | 0 | 0 |
| AUNA S A | CLASS A | L0415A103 | BBG01KY2P8C4 | 324158 | 58618 | SH |  | DFND | 10 | 58618 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 973148 | 4062 | SH |  | DFND | 6 | 4062 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 2316674 | 9677 | SH |  | DFND | 7 | 9677 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 180641425 | 754559 | SH |  | DFND | 4 | 754559 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 82832 | 346 | SH |  | DFND | 2 | 346 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 6677584 | 27893 | SH |  | DFND | 5 | 27893 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 30382924 | 126881 | SH |  | DFND | 10 | 126881 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 14504528 | 60587 | SH |  | DFND | 1 | 60587 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 2873520 | 12000 | SH | Put | DFND | 10 | 12000 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 91123 | 874 | SH |  | DFND | 10 | 874 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 313061 | 2977 | SH |  | DFND | 4 | 2977 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 97933 | 482 | SH |  | DFND | 2 | 482 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 23388253 | 115111 | SH |  | DFND | 1 | 115111 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 30278384 | 148358 | SH |  | DFND | 10 | 148358 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 8830000 | 43459 | SH |  | DFND | 5 | 43459 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1319451 | 6494 | SH |  | DFND | 11 | 6494 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 617667 | 3040 | SH |  | DFND | 1 | 0 | 0 | 3040 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 129171075 | 635747 | SH |  | DFND | 4 | 635747 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 451032 | 2218 | SH |  | DFND | 6 | 2218 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 50157 | 247 | SH |  | DFND | 8 | 247 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 183878 | 905 | SH |  | DFND | 7 | 905 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2941444 | 14581 | SH |  | DFND | 10 | 14581 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 10898778 | 53641 | SH |  | DFND | 1 | 53641 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2693988 | 13200 | SH | Put | DFND | 10 | 13200 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 342877 | 1756 | SH |  | DFND | 4 | 1756 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 14342054 | 4246 | SH |  | DFND | 1 | 4246 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 12244544 | 3639 | SH |  | DFND | 10 | 3639 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 16889 | 5 | SH |  | DFND | 13 | 5 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 43911 | 13 | SH |  | DFND | 2 | 13 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 108089 | 32 | SH |  | DFND | 7 | 32 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1702401 | 504 | SH |  | DFND | 5 | 504 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 102073134 | 30219 | SH |  | DFND | 4 | 30219 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 5927155 | 36285 | SH |  | DFND | 1 | 36285 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 92529771 | 566451 | SH |  | DFND | 4 | 566451 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 7219918 | 44628 | SH |  | DFND | 10 | 44628 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 14865 | 91 | SH |  | DFND | 2 | 91 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 6794543 | 41595 | SH |  | DFND | 7 | 41595 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 361330 | 2212 | SH |  | DFND | 5 | 2212 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 16988 | 104 | SH |  | DFND | 1 | 104 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 14048 | 86 | SH |  | DFND | 13 | 86 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 8 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 243322 | 31036 | SH |  | DFND | 4 | 31036 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6HB3 | 96819 | 15034 | SH |  | DFND | 4 | 15034 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6HB3 | 395858 | 60995 | SH |  | DFND | 10 | 60995 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 261968 | 27795 | SH |  | DFND | 10 | 27795 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 4477388 | 26319 | SH |  | DFND | 10 | 26319 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 15025923 | 87016 | SH |  | DFND | 4 | 87016 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 25039 | 145 | SH |  | DFND | 7 | 145 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 3420445 | 19808 | SH |  | DFND | 1 | 19808 | 0 | 0 |
| AVIDBANK HLDGS INC | COM | 05368J103 | BBG001SM30Y7 | 526833 | 18395 | SH |  | DFND | 10 | 18395 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 | BBG001S8S6R6 | 369292 | 2532 | SH |  | DFND | 4 | 2532 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 | BBG001S8S6R6 | 240975000 | 1700000 | SH |  | DFND | 10 | 1700000 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 1633136 | 40686 | SH |  | DFND | 10 | 40686 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 339465 | 5509 | SH |  | DFND | 4 | 5509 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 3078840 | 50618 | SH |  | DFND | 10 | 50618 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 278884 | 10068 | SH |  | DFND | 4 | 10068 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 461134 | 16879 | SH |  | DFND | 10 | 16879 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 1064542 | 11443 | SH |  | DFND | 10 | 11443 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 3651 | 36 | SH |  | DFND | 2 | 36 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 549307 | 5412 | SH |  | DFND | 6 | 5412 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 271576 | 2678 | SH |  | DFND | 4 | 2678 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 5810966 | 57449 | SH |  | DFND | 10 | 57449 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 | BBG001S5SRD1 | 753709 | 23007 | SH |  | DFND | 10 | 23007 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 1184885 | 2790 | SH |  | DFND |  | 2790 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 7396418 | 17503 | SH |  | DFND | 10 | 17503 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 64128 | 151 | SH |  | DFND | 7 | 151 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 9560197 | 22511 | SH |  | DFND | 1 | 22511 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 44184748 | 104040 | SH |  | DFND | 4 | 104040 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 29496084 | 69800 | SH | Put | DFND | 10 | 69800 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 260069 | 3060 | SH |  | DFND | 10 | 3060 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | BBG00B6G7GM6 | 10049760 | 59459 | SH |  | DFND | 5 | 59459 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | BBG00B6G7GM6 | 1539413 | 8994 | SH |  | DFND | 10 | 8994 | 0 | 0 |
| AXT INC | COM | 00246W103 | BBG001S7SPZ7 | 1161823 | 20673 | SH |  | DFND | 10 | 20673 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 220657 | 10578 | SH |  | DFND | 10 | 10578 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG001S9QNK6 | 566145 | 4500 | SH |  | DFND | 10 | 4500 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG001S9QNK6 | 113868 | 910 | SH |  | DFND | 4 | 910 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG001S9QNK6 | 509471 | 4068 | SH |  | DFND | 6 | 4068 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 398656 | 3580 | PRN |  | DFND | 8 | 3580 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 1349168 | 12461 | SH |  | DFND | 10 | 12461 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 959013 | 8669 | SH |  | DFND | 10 | 8669 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 7571769 | 67957 | SH |  | DFND | 4 | 67957 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 423507 | 3801 | SH |  | DFND | 7 | 3801 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 612810 | 5500 | SH |  | DFND |  | 5500 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 365069 | 3276 | PRN |  | DFND |  | 3276 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 816603 | 7328 | PRN |  | DFND | 8 | 7328 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 735706 | 6603 | SH |  | DFND | 6 | 6603 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 342364 | 3100 | SH | Put | DFND | 10 | 3100 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 86004065 | 1408748 | SH |  | DFND | 4 | 1408748 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 338278 | 5541 | SH |  | DFND | 7 | 5541 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 24786 | 406 | SH |  | DFND | 2 | 406 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 46032 | 754 | SH |  | DFND | 1 | 754 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 17240154 | 282394 | SH |  | DFND | 1 | 282394 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 24223931 | 393757 | SH |  | DFND | 10 | 393757 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 144994 | 2375 | SH |  | DFND | 13 | 2375 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 184903 | 1091 | SH |  | DFND | 4 | 1091 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 19490 | 115 | SH |  | DFND | 13 | 115 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 226811 | 1327 | SH |  | DFND | 10 | 1327 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 7288 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 40996349 | 697929 | SH |  | DFND | 10 | 697929 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 32868943 | 556064 | SH |  | DFND | 4 | 556064 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 1076630 | 18214 | SH |  | DFND | 7 | 18214 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 5556 | 94 | SH |  | DFND | 10 | 94 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 4042119 | 68383 | SH |  | DFND | 1 | 68383 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 426316 | 7206 | SH |  | DFND | 6 | 7206 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 20067963 | 339502 | SH |  | DFND | 5 | 339502 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 9753 | 165 | SH |  | DFND | 13 | 165 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 95808 | 39590 | SH |  | DFND | 6 | 39590 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 49661 | 20521 | SH |  | DFND | 4 | 20521 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 82 | 34 | SH |  | DFND | 10 | 34 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 132729 | 7550 | SH |  | DFND | 4 | 7550 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 1676605 | 95370 | SH |  | DFND | 10 | 95370 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | BBG001S62B15 | 171775 | 11147 | SH |  | DFND | 10 | 11147 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 493 | 23 | SH |  | DFND | 10 | 23 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 115946 | 5353 | SH |  | DFND | 13 | 5353 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 107715 | 4973 | SH |  | DFND | 1 | 4973 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 11711496 | 3208629 | SH |  | DFND | 4 | 3208629 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 665962 | 180981 | SH |  | DFND | 10 | 180981 | 0 | 0 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | BBG001SQK8Y2 | 2565408 | 34435 | SH |  | DFND | 10 | 34435 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 97574 | 1816 | SH |  | DFND | 4 | 1816 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 847358 | 15883 | SH |  | DFND | 10 | 15883 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 | BBG001TFDMP2 | 1706666 | 92804 | SH |  | DFND | 10 | 92804 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 43583 | 894 | SH |  | DFND | 11 | 894 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1960725 | 40220 | SH |  | DFND | 5 | 40220 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 83123625 | 1705100 | SH |  | DFND | 1 | 1705100 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 358035113 | 7344310 | SH |  | DFND | 4 | 7344310 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 20145950 | 412897 | SH |  | DFND | 6 | 412897 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 268125 | 5500 | SH |  | DFND |  | 5500 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 3825484 | 79035 | SH |  | DFND | 10 | 79035 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1057778 | 21698 | SH |  | DFND | 7 | 21698 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 120120 | 2464 | SH |  | DFND | 13 | 2464 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1077668 | 22106 | SH |  | DFND | 1 | 22106 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1106268 | 22673 | SH |  | DFND | 12 | 22673 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 266857253 | 5497111 | SH |  | DFND | 10 | 5497111 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 300593 | 6166 | SH |  | DFND | 1 | 0 | 0 | 6166 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 193538 | 3970 | SH |  | DFND | 2 | 3970 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 18374283 | 378500 | SH | Call | DFND | 10 | 378500 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 47758571 | 983800 | SH | Put | DFND | 10 | 983800 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 4267093 | 57238 | SH |  | DFND | 10 | 57238 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 100163 | 1349 | SH |  | DFND | 4 | 1349 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 | BBG001S5Y203 | 83911 | 620 | SH |  | DFND | 13 | 620 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 | BBG001S5Y203 | 594540 | 4431 | SH |  | DFND | 10 | 4431 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 44185698 | 374138 | SH |  | DFND | 10 | 374138 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 505245 | 4259 | SH |  | DFND | 7 | 4259 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 329080 | 2774 | SH |  | DFND | 13 | 2774 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 20922299 | 176366 | SH |  | DFND | 1 | 176366 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 148411112 | 1251042 | SH |  | DFND | 4 | 1251042 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 2308508 | 19443 | SH |  | DFND | 6 | 19443 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 949277 | 8002 | SH |  | DFND | 1 | 8002 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 158608 | 1337 | SH |  | DFND | 2 | 1337 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 | BBG001S5Y2B1 | 511519 | 7423 | SH |  | DFND | 10 | 7423 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 1573583 | 34253 | SH |  | DFND | 10 | 34253 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 9545 | 208 | SH |  | DFND | 2 | 208 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 190581 | 4153 | SH |  | DFND | 4 | 4153 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 | BBG00LV101D9 | 1185782 | 29831 | SH |  | DFND | 10 | 29831 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 107661 | 2384 | SH |  | DFND | 4 | 2384 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 637585 | 14134 | SH |  | DFND | 10 | 14134 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | BBG001SM5TJ9 | 967073 | 19870 | SH |  | DFND | 10 | 19870 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 80704 | 1330 | SH |  | DFND | 4 | 1330 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 1662392 | 27378 | SH |  | DFND | 10 | 27378 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 | BBG001SB8Q79 | 1378851 | 42361 | SH |  | DFND | 10 | 42361 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 45900 | 1573 | SH |  | DFND | 4 | 1573 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 583326 | 19634 | SH |  | DFND | 10 | 19634 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 65185270 | 1604758 | SH |  | DFND | 10 | 1604758 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 50193 | 1232 | SH |  | DFND | 13 | 1232 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 9468522 | 233100 | SH | Call | DFND | 10 | 233100 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 26041482 | 641100 | SH | Put | DFND | 10 | 641100 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | BBG001S5PDC6 | 399454 | 27973 | SH |  | DFND | 10 | 27973 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 5179356 | 275938 | SH |  | DFND | 10 | 275938 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 12957 | 694 | SH |  | DFND | 2 | 694 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 389064 | 20839 | SH |  | DFND | 4 | 20839 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 2026886 | 120648 | SH |  | DFND | 1 | 120648 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 16615 | 989 | SH |  | DFND | 7 | 989 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 1848560 | 112238 | SH |  | DFND | 10 | 112238 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 25889 | 1541 | SH |  | DFND | 1 | 1541 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 6509143 | 387449 | SH |  | DFND | 4 | 387449 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 | BBG001SK9NQ4 | 153103 | 17116 | SH |  | DFND | 10 | 17116 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG001S5PSK4 | 91170 | 3039 | SH |  | DFND | 4 | 3039 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG001S5PSK4 | 690996 | 23180 | SH |  | DFND | 10 | 23180 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 11473545 | 72973 | SH |  | DFND | 1 | 72973 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 273188 | 1736 | SH |  | DFND | 6 | 1736 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 88049 | 560 | SH |  | DFND | 1 | 560 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 18088211 | 115043 | SH |  | DFND | 5 | 115043 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 23780024 | 152124 | SH |  | DFND | 10 | 152124 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 7862 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 120753 | 768 | SH |  | DFND | 7 | 768 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 32075 | 204 | SH |  | DFND | 13 | 204 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 786 | 5 | SH |  | DFND | 11 | 5 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 25786 | 164 | SH |  | DFND | 2 | 164 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 53258675 | 338731 | SH |  | DFND | 4 | 338731 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 492606 | 2528 | SH |  | DFND | 10 | 2528 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 1109213 | 9823 | SH |  | DFND | 10 | 9823 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 176953 | 1541 | SH |  | DFND | 4 | 1541 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 1664646 | 103330 | SH |  | DFND | 10 | 103330 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 1147024 | 20682 | SH |  | DFND | 10 | 20682 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 152932 | 2728 | SH |  | DFND | 4 | 2728 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 660129 | 18775 | SH |  | DFND | 10 | 18775 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 179217 | 5103 | SH |  | DFND | 4 | 5103 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7V2 | 24352 | 82 | SH |  | DFND | 13 | 82 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7V2 | 183625 | 625 | SH |  | DFND | 10 | 625 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 1177358 | 17748 | SH |  | DFND | 12 | 17748 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 49047 | 740 | SH |  | DFND | 2 | 740 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 16291313 | 245019 | SH |  | DFND | 10 | 245019 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 50593048 | 763323 | SH |  | DFND | 4 | 763323 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 83314 | 1257 | SH |  | DFND | 7 | 1257 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 4987239 | 75245 | SH |  | DFND | 1 | 75245 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 43088400 | 60 | SH |  | DFND | 4 | 60 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 2154420 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 39497700 | 55 | SH |  | DFND | 5 | 55 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1436280 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 845872818 | 1765177 | SH |  | DFND | 4 | 1765177 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 15022313 | 31331 | SH |  | DFND | 6 | 31331 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 258289 | 539 | SH |  | DFND | 1 | 0 | 0 | 539 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2043788 | 4265 | SH |  | DFND | 5 | 4265 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 674234 | 1407 | SH |  | DFND | 2 | 1407 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 220403248 | 459940 | SH |  | DFND | 1 | 459940 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 427344114 | 893558 | SH |  | DFND | 10 | 893558 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 105903 | 221 | SH |  | DFND | 10 | 221 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 56738561 | 118300 | SH |  | DFND | 12 | 118300 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1029801 | 2149 | SH |  | DFND | 1 | 2149 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1677200 | 3500 | SH |  | DFND | 7 | 3500 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 10446560 | 21800 | SH | Call | DFND | 6 | 21800 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1482575 | 3100 | SH | Call | DFND | 10 | 3100 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 25825500 | 54000 | SH | Put | DFND | 10 | 54000 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 117871 | 1836 | SH |  | DFND | 7 | 1836 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 17343181 | 270143 | SH |  | DFND | 5 | 270143 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 4763276 | 74130 | SH |  | DFND | 12 | 74130 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 174046 | 2711 | SH |  | DFND | 2 | 2711 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 63627695 | 984644 | SH |  | DFND | 10 | 984644 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 3211798 | 50028 | SH |  | DFND | 1 | 50028 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 38034134 | 592432 | SH |  | DFND | 4 | 592432 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 281440 | 4380 | SH |  | DFND | 6 | 4380 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 296 | 412 | SH |  | DFND | 10 | 412 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 23175 | 33032 | SH |  | DFND | 4 | 33032 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 2055893 | 210214 | SH |  | DFND | 10 | 210214 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 101106 | 10338 | SH |  | DFND | 4 | 10338 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 197416 | 2714 | SH |  | DFND | 6 | 2714 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 250438 | 3461 | SH |  | DFND | 10 | 3461 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | BBG00JPRDQJ9 | 495021 | 1523 | SH |  | DFND | 10 | 1523 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 939962 | 41665 | SH |  | DFND | 9 | 41665 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 12792 | 567 | SH |  | DFND | 1 | 567 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 5099 | 226 | PRN |  | DFND | 8 | 226 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 3351848 | 150002 | SH |  | DFND | 10 | 150002 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 148422 | 6579 | SH |  | DFND | 4 | 6579 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 67736 | 243 | SH |  | DFND | 4 | 243 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 25645 | 92 | SH |  | DFND | 13 | 92 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 24251 | 87 | SH |  | DFND | 1 | 87 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 4192873 | 15163 | SH |  | DFND | 10 | 15163 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 302705 | 31499 | SH |  | DFND | 10 | 31499 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 44653138 | 243567 | SH |  | DFND | 4 | 243567 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 6967 | 38 | SH |  | DFND | 13 | 38 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 31539261 | 174125 | SH |  | DFND | 10 | 174125 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 742103 | 4046 | SH |  | DFND | 6 | 4046 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 760636 | 4149 | SH |  | DFND | 7 | 4149 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 6894491 | 37607 | SH |  | DFND | 1 | 37607 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 22000 | 120 | SH |  | DFND | 2 | 120 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 887537 | 4900 | SH | Put | DFND | 10 | 4900 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 339914 | 40466 | SH |  | DFND | 10 | 40466 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 39331 | 4649 | SH |  | DFND | 4 | 4649 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG001SFGWZ7 | 873692 | 45576 | SH |  | DFND | 10 | 45576 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 7223263 | 127868 | SH |  | DFND | 5 | 127868 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 1137787 | 20314 | SH |  | DFND | 10 | 20314 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 1839017 | 20834 | SH |  | DFND | 10 | 20834 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 1917367 | 36689 | SH |  | DFND | 1 | 36689 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 15208 | 291 | SH |  | DFND | 7 | 291 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 6356332 | 121629 | SH |  | DFND | 4 | 121629 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 1899720 | 36428 | SH |  | DFND | 10 | 36428 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 51867 | 527 | SH |  | DFND | 1 | 527 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 66335 | 674 | SH |  | DFND | 13 | 674 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 275209 | 2774 | SH |  | DFND | 10 | 2774 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 560403 | 5694 | SH |  | DFND | 4 | 5694 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | BBG00MS4Y0X8 | 56805 | 26421 | SH |  | DFND | 10 | 26421 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 2175313 | 31687 | SH |  | DFND | 10 | 31687 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 1303072 | 33619 | SH |  | DFND | 10 | 33619 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 4426541 | 1372571 | SH |  | DFND | 10 | 1372571 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 274668 | 4721 | SH |  | DFND | 1 | 0 | 0 | 4721 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 2858325 | 49129 | SH |  | DFND | 1 | 49129 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 35623662 | 37042 | SH |  | DFND | 1 | 37042 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 62511 | 65 | SH |  | DFND | 13 | 65 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 161480726 | 167910 | SH |  | DFND | 4 | 167910 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 76104653 | 79360 | SH |  | DFND | 10 | 79360 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 129831 | 135 | SH |  | DFND | 2 | 135 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 475085 | 494 | SH |  | DFND | 1 | 494 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 295245 | 307 | SH |  | DFND | 1 | 0 | 0 | 307 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 566447 | 589 | SH |  | DFND | 7 | 589 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 3164634 | 3300 | SH | Put | DFND | 10 | 3300 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 84130824 | 731636 | SH |  | DFND | 4 | 731636 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 332321 | 2890 | SH |  | DFND | 9 | 2890 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 9248 | 81 | SH |  | DFND | 10 | 81 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 926014 | 8053 | SH |  | DFND | 1 | 0 | 0 | 8053 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 23038017 | 200348 | SH |  | DFND | 1 | 200348 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1035 | 9 | SH |  | DFND | 11 | 9 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 33673 | 293 | SH |  | DFND | 8 | 293 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 60966588 | 532785 | SH |  | DFND | 10 | 532785 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 22035994 | 191634 | SH |  | DFND | 1 | 191634 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 19321 | 168 | SH |  | DFND | 8 | 168 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 167195 | 1454 | SH |  | DFND | 7 | 1454 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 22193 | 193 | SH |  | DFND | 13 | 193 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 40253 | 350 | SH |  | DFND |  | 350 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2986623 | 26100 | SH | Call | DFND | 10 | 26100 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 16168959 | 141300 | SH | Put | DFND | 10 | 141300 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 1214113 | 51250 | SH |  | DFND |  | 51250 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 207738 | 6545 | SH |  | DFND | 4 | 6545 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 1778921 | 56082 | SH |  | DFND | 10 | 56082 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 1788369 | 29717 | SH |  | DFND | 1 | 29717 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 8445902 | 140344 | SH |  | DFND | 1 | 140344 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 14423320 | 241112 | SH |  | DFND | 10 | 241112 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 357469 | 5940 | SH |  | DFND | 1 | 0 | 0 | 5940 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 38296566 | 636367 | SH |  | DFND | 4 | 636367 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 60988 | 1014 | SH |  | DFND | 8 | 1014 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 15953 | 267 | SH |  | DFND | 10 | 267 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 304691 | 5063 | SH |  | DFND | 7 | 5063 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 8392746 | 140300 | SH | Call | DFND | 10 | 140300 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 2464292 | 18188 | SH |  | DFND |  | 18188 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 662411 | 4889 | SH |  | DFND | 1 | 4889 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 41207028 | 309455 | SH |  | DFND | 10 | 309455 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 15988 | 118 | SH |  | DFND | 1 | 118 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 9966509 | 73559 | SH |  | DFND | 4 | 73559 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 44441 | 328 | SH |  | DFND | 13 | 328 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 93212000 | 700000 | SH | Call | DFND | 10 | 700000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 9321200 | 70000 | SH | Put | DFND | 10 | 70000 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 62802 | 11630 | SH |  | DFND | 4 | 11630 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 4504319 | 80463 | SH |  | DFND | 10 | 80463 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 28756 | 2600 | SH |  | DFND |  | 2600 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 882035 | 79750 | SH |  | DFND |  | 79750 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 23473 | 2571 | SH |  | DFND | 4 | 2571 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 132933 | 14560 | SH |  | DFND | 10 | 14560 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | BBG001SHHF25 | 985117 | 18338 | SH |  | DFND | 10 | 18338 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 437866 | 2200 | SH |  | DFND | 1 | 0 | 0 | 2200 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 632070 | 3173 | SH |  | DFND | 12 | 3173 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 40045433 | 201203 | SH |  | DFND | 1 | 201203 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 159491297 | 801343 | SH |  | DFND | 4 | 801343 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 429905 | 2160 | SH |  | DFND | 6 | 2160 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 299341 | 1504 | SH |  | DFND | 7 | 1504 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 39341816 | 200427 | SH |  | DFND | 10 | 200427 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 114044 | 573 | SH |  | DFND | 1 | 573 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 5103540 | 26000 | SH | Call | DFND | 10 | 26000 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 11444225 | 57500 | SH | Call | DFND | 6 | 57500 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 15860232 | 80800 | SH | Put | DFND | 10 | 80800 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 1204636 | 15751 | SH |  | DFND | 10 | 15751 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 399881 | 5272 | SH |  | DFND | 4 | 5272 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 10885 | 85 | SH |  | DFND | 1 | 0 | 0 | 85 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 152007 | 1187 | SH |  | DFND | 4 | 1187 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 992364 | 7748 | SH |  | DFND | 10 | 7748 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 155782 | 37 | SH |  | DFND | 13 | 37 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 7613783 | 45209 | SH |  | DFND | 4 | 45209 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 38718103 | 9196 | SH |  | DFND | 1 | 9196 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 842 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 3344239 | 800 | SH |  | DFND | 10 | 800 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 324195 | 77 | SH |  | DFND | 7 | 77 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 917982 | 218 | SH |  | DFND | 8 | 218 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 114687 | 681 | SH |  | DFND | 9 | 681 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1435719 | 341 | SH |  | DFND | 1 | 341 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 408465 | 97 | SH |  | DFND |  | 97 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 3416833 | 812 | SH |  | DFND | 8 | 812 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 477827757 | 113578 | SH |  | DFND | 10 | 113578 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 4627750 | 1100 | SH | Call | DFND | 10 | 1100 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 402193502 | 95600 | SH | Put | DFND | 10 | 95600 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 9952 | 68 | SH |  | DFND | 13 | 68 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 3805 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 2118476 | 14433 | SH |  | DFND | 10 | 14433 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 136084 | 1744 | SH |  | DFND | 4 | 1744 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 31212 | 400 | SH |  | DFND | 6 | 400 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 17899100 | 226013 | SH |  | DFND | 10 | 226013 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 467150 | 8602 | SH |  | DFND | 6 | 8602 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 39351902 | 731720 | SH |  | DFND | 10 | 731720 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 765609 | 14110 | SH |  | DFND | 4 | 14110 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 242438 | 41549 | SH |  | DFND | 10 | 41549 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 313968 | 1346 | SH |  | DFND | 10 | 1346 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 2173411 | 34606 | SH |  | DFND | 12 | 34606 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 8130706 | 129573 | SH |  | DFND | 5 | 129573 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 128459604 | 2047165 | SH |  | DFND | 4 | 2047165 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 934473 | 14892 | SH |  | DFND | 11 | 14892 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 47133390 | 760584 | SH |  | DFND | 10 | 760584 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 628170 | 10002 | SH |  | DFND | 6 | 10002 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 16692 | 266 | SH |  | DFND | 1 | 266 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 129265 | 2060 | SH |  | DFND | 3 | 2060 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 23846443 | 380023 | SH |  | DFND | 1 | 380023 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1288383 | 20532 | SH |  | DFND | 7 | 20532 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | BBG01MF58HT5 | 451332 | 19900 | SH |  | DFND | 10 | 19900 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 120162 | 5083 | SH |  | DFND | 4 | 5083 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 1719009 | 72288 | SH |  | DFND | 10 | 72288 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 383708 | 8164 | SH |  | DFND | 1 | 8164 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 731500 | 19000 | SH |  | DFND | 10 | 19000 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 22325 | 475 | SH |  | DFND | 1 | 0 | 0 | 475 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 67022 | 1426 | SH |  | DFND | 13 | 1426 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 4079808 | 86400 | SH | Call | DFND | 10 | 86400 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 9557328 | 202400 | SH | Put | DFND | 10 | 202400 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 | BBG004PW8567 | 252268 | 107120 | SH |  | DFND | 10 | 107120 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 20802 | 7676 | SH |  | DFND | 4 | 7676 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 2066564 | 771106 | SH |  | DFND | 10 | 771106 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 1409299 | 59615 | SH |  | DFND | 10 | 59615 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 230861 | 3080 | SH |  | DFND | 6 | 3080 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 74252631 | 1004364 | SH |  | DFND | 10 | 1004364 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 183181 | 2446 | SH |  | DFND | 4 | 2446 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 2378983 | 32010 | SH |  | DFND | 10 | 32010 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 31932 | 430 | SH |  | DFND | 13 | 430 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 19902 | 268 | SH |  | DFND | 1 | 268 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 1722822 | 20964 | SH |  | DFND | 10 | 20964 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 244994 | 2983 | SH |  | DFND | 4 | 2983 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 32673490 | 542749 | SH |  | DFND | 10 | 542749 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL2T0 | 3180 | 74 | SH |  | DFND | 10 | 74 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL2T0 | 201801 | 4736 | SH |  | DFND | 4 | 4736 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 254824 | 1779 | SH |  | DFND | 10 | 1779 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 289109 | 2025 | SH |  | DFND | 4 | 2025 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 248064 | 1736 | SH |  | DFND | 6 | 1736 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 406375 | 3918 | SH |  | DFND | 6 | 3918 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 978167 | 9506 | SH |  | DFND | 10 | 9506 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 213167 | 2057 | SH |  | DFND | 4 | 2057 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 53675 | 885 | SH |  | DFND | 13 | 885 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 95960287 | 1584549 | SH |  | DFND | 10 | 1584549 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 5637029 | 92863 | SH |  | DFND | 12 | 92863 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 698931 | 11524 | SH |  | DFND | 7 | 11524 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 12285796 | 202460 | SH |  | DFND | 6 | 202460 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 31650081 | 521848 | SH |  | DFND | 1 | 521848 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 138451941 | 2282802 | SH |  | DFND | 4 | 2282802 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 14859 | 245 | SH |  | DFND | 2 | 245 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 6612488 | 109027 | SH |  | DFND | 1 | 109027 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 545850 | 9000 | SH |  | DFND | 3 | 9000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 382398 | 6305 | SH |  | DFND | 1 | 0 | 0 | 6305 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 12784216 | 211100 | SH | Call | DFND | 10 | 211100 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 28572208 | 471800 | SH | Put | DFND | 10 | 471800 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8QJ6 | 201625 | 4311 | SH |  | DFND | 10 | 4311 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 303050 | 5183 | SH |  | DFND | 13 | 5183 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 678376 | 11674 | SH |  | DFND | 10 | 11674 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 2448432 | 85015 | SH |  | DFND | 7 | 85015 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 5019287 | 172900 | SH |  | DFND | 10 | 172900 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 26713670 | 927558 | SH |  | DFND | 4 | 927558 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 17002622 | 54934 | SH |  | DFND | 9 | 54934 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 93593967 | 302394 | SH |  | DFND | 1 | 302394 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1194708628 | 3883337 | SH |  | DFND | 10 | 3883337 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 6308433 | 20382 | SH |  | DFND | 1 | 0 | 0 | 20382 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 44090938 | 142454 | SH |  | DFND | 5 | 142454 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2843468 | 9187 | SH |  | DFND |  | 9187 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 35594 | 115 | SH |  | DFND | 10 | 115 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 11376368 | 36777 | SH |  | DFND | 8 | 36777 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4628722 | 14955 | SH |  | DFND | 7 | 14955 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1052334 | 3400 | SH |  | DFND |  | 3400 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2231640144 | 7210236 | SH |  | DFND | 4 | 7210236 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1244230 | 4020 | SH |  | DFND | 2 | 4020 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3207143 | 10362 | SH |  | DFND | 11 | 10362 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 9095720 | 29362 | SH |  | DFND | 12 | 29362 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4246477 | 13720 | SH |  | DFND |  | 13720 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 935649 | 3023 | SH |  | DFND | 3 | 3023 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 37076165 | 119686 | SH |  | DFND | 6 | 119686 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4601218 | 14864 | SH |  | DFND | 8 | 14864 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2239654 | 7235 | SH |  | DFND |  | 7235 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 917078 | 2963 | SH |  | DFND | 13 | 2963 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 390151902 | 1260547 | SH |  | DFND | 1 | 1260547 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 60760875 | 197500 | SH | Call | DFND | 10 | 197500 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 33674688 | 108800 | SH | Call | DFND | 6 | 108800 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 844007010 | 2743400 | SH | Put | DFND | 10 | 2743400 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 4861077 | 29918 | SH |  | DFND | 1 | 29918 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 28324488 | 174326 | SH |  | DFND | 4 | 174326 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 111786 | 688 | SH |  | DFND | 7 | 688 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 551936 | 3394 | SH |  | DFND | 6 | 3394 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 7794741 | 48009 | SH |  | DFND | 10 | 48009 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 614792 | 33232 | SH |  | DFND | 10 | 33232 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 971233 | 53160 | SH |  | DFND | 7 | 53160 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 5129412 | 280756 | SH |  | DFND | 4 | 280756 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 297663 | 21759 | SH |  | DFND | 4 | 21759 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXY3 | 24700 | 627 | SH |  | DFND | 13 | 627 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXY3 | 6165 | 156 | SH |  | DFND | 1 | 156 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXY3 | 804952 | 20587 | SH |  | DFND | 10 | 20587 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 106530 | 2710 | SH |  | DFND | 10 | 2710 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 449203 | 11278 | SH |  | DFND | 4 | 11278 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 56837 | 1427 | SH |  | DFND | 13 | 1427 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 14618 | 367 | SH |  | DFND | 1 | 367 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 4888533 | 74966 | SH |  | DFND | 1 | 74966 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 36518 | 560 | SH |  | DFND | 7 | 560 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 20334500 | 311831 | SH |  | DFND | 4 | 311831 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 12342661 | 188899 | SH |  | DFND | 10 | 188899 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 1059424 | 40069 | SH |  | DFND | 1 | 40069 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 7747 | 293 | SH |  | DFND | 1 | 293 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 3885702 | 146963 | SH |  | DFND | 4 | 146963 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 1033964 | 39195 | SH |  | DFND | 10 | 39195 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 8276 | 313 | SH |  | DFND | 7 | 313 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 4332764 | 59911 | SH |  | DFND | 10 | 59911 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 352318 | 4838 | SH |  | DFND | 6 | 4838 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 276634 | 3802 | SH |  | DFND | 4 | 3802 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 4592633 | 56179 | SH |  | DFND | 10 | 56179 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 136421 | 1657 | SH |  | DFND | 5 | 1657 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 10892671 | 132305 | SH |  | DFND | 4 | 132305 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 4610 | 56 | SH |  | DFND | 13 | 56 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 17372 | 211 | SH |  | DFND | 7 | 211 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 2333068 | 28338 | SH |  | DFND | 1 | 28338 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 9056 | 110 | SH |  | DFND | 2 | 110 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 285450 | 86500 | SH |  | DFND | 10 | 86500 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 15765295 | 123941 | SH |  | DFND | 4 | 123941 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 31164 | 245 | SH |  | DFND | 7 | 245 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 7203738 | 56310 | SH |  | DFND | 10 | 56310 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | BBG001T5RYX4 | 1626292 | 389998 | SH |  | DFND | 10 | 389998 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | BBG019X33P61 | 423016 | 6802 | SH |  | DFND | 10 | 6802 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 48807 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 10866065 | 33395 | SH |  | DFND | 4 | 33395 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 199133 | 612 | SH |  | DFND | 7 | 612 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 2346458 | 7233 | SH |  | DFND | 10 | 7233 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 445771 | 1370 | SH |  | DFND | 1 | 1370 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 51735 | 159 | SH |  | DFND | 13 | 159 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG001T056Q8 | 1635524 | 60396 | SH |  | DFND | 10 | 60396 | 0 | 0 |
| BV FINL INC | COM NEW | 05603E208 | BBG001SNJGK8 | 733052 | 37923 | SH |  | DFND | 10 | 37923 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 30674 | 150 | SH |  | DFND | 13 | 150 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 3165925 | 15618 | SH |  | DFND | 10 | 15618 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 11247 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 60938 | 298 | SH |  | DFND | 4 | 298 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 1824381 | 34883 | SH |  | DFND | 10 | 34883 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 1794546 | 34577 | SH |  | DFND | 1 | 34577 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 2311003 | 44528 | SH |  | DFND | 7 | 44528 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 38990757 | 751267 | SH |  | DFND | 4 | 751267 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 | BBG001SMZRV6 | 1422460 | 44816 | SH |  | DFND | 10 | 44816 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | BBG001S5QDS8 | 115498 | 12609 | SH |  | DFND | 10 | 12609 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 | BBG001SBJZY7 | 222650 | 3050 | SH |  | DFND | 10 | 3050 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG001SB6KF5 | 5880268 | 35792 | SH |  | DFND | 10 | 35792 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG001SB6KF5 | 167897 | 1011 | SH |  | DFND | 1 | 1011 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG001SB6KF5 | 19979882 | 120310 | SH |  | DFND | 5 | 120310 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG001SB6KF5 | 5046535 | 30388 | SH |  | DFND | 1 | 30388 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG001SB6KF5 | 350047 | 2106 | SH |  | DFND | 6 | 2106 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG001SB6KF5 | 158597 | 955 | SH |  | DFND | 13 | 955 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG001SB6KF5 | 48492 | 292 | SH |  | DFND | 2 | 292 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG001SB6KF5 | 21614177 | 130151 | SH |  | DFND | 4 | 130151 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG001SB6KF5 | 37698 | 227 | SH |  | DFND | 7 | 227 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 877176 | 105051 | SH |  | DFND | 10 | 105051 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9C6 | 35981 | 13629 | SH |  | DFND | 10 | 13629 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 294425 | 3172 | SH |  | DFND | 10 | 3172 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 45864 | 609 | SH |  | DFND | 4 | 609 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 189041 | 2508 | SH |  | DFND | 6 | 2508 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 12504 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 2965151 | 10671 | SH |  | DFND | 11 | 10671 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 486550 | 1751 | SH |  | DFND | 2 | 1751 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 3186239 | 11549 | SH |  | DFND | 10 | 11549 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 411152 | 1479 | SH |  | DFND | 6 | 1479 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 21648296 | 77908 | SH |  | DFND | 1 | 77908 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 15137917 | 54616 | SH |  | DFND | 10 | 54616 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 53598 | 193 | SH |  | DFND | 8 | 193 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 109481 | 394 | SH |  | DFND | 3 | 394 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 238412 | 858 | SH |  | DFND | 7 | 858 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 103498795 | 372472 | SH |  | DFND | 4 | 372472 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 692925 | 2500 | SH | Put | DFND | 10 | 2500 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 | BBG001S71VF5 | 617470 | 125502 | SH |  | DFND | 10 | 125502 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 125595 | 4752 | SH |  | DFND | 4 | 4752 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 1368117 | 51803 | SH |  | DFND | 10 | 51803 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 | BBG002NJVNH5 | 48732 | 45974 | SH |  | DFND | 10 | 45974 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 265611 | 3397 | SH |  | DFND | 10 | 3397 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 18600 | 235 | SH |  | DFND | 2 | 235 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 3403 | 43 | SH |  | DFND | 13 | 43 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 488938 | 6172 | SH |  | DFND | 6 | 6172 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 | BBG001S9FP96 | 1403746 | 54293 | SH |  | DFND | 10 | 54293 | 0 | 0 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | BBG001S70XD4 | 779805 | 34187 | SH |  | DFND | 10 | 34187 | 0 | 0 |
| CALERES INC | COM | 129500104 | BBG001S76YV6 | 27604 | 2619 | SH |  | DFND | 4 | 2619 | 0 | 0 |
| CALERES INC | COM | 129500104 | BBG001S76YV6 | 115929 | 11147 | SH |  | DFND | 10 | 11147 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 815104 | 16584 | SH |  | DFND | 10 | 16584 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 125218 | 2556 | SH |  | DFND | 4 | 2556 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 | BBG001S70DV8 | 167337 | 12056 | SH |  | DFND | 4 | 12056 | 0 | 0 |
| CALUMET INC | COM | 131428104 | BBG01NQ82GC1 | 3059061 | 87004 | SH |  | DFND | 10 | 87004 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 236118 | 4973 | SH |  | DFND | 10 | 4973 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 37387861 | 382837 | SH |  | DFND | 4 | 382837 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 2368255 | 24250 | SH |  | DFND | 1 | 24250 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 4548849 | 46450 | SH |  | DFND | 10 | 46450 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 2894349 | 29637 | SH |  | DFND | 7 | 29637 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 1089191 | 10101 | SH |  | DFND | 10 | 10101 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 2088758 | 19253 | SH |  | DFND | 6 | 19253 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 37399 | 345 | SH |  | DFND | 1 | 345 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 249803 | 2300 | SH |  | DFND |  | 2300 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 221015 | 32265 | SH |  | DFND | 10 | 32265 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 31268 | 4578 | SH |  | DFND | 4 | 4578 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 | BBG001SBFT84 | 581876 | 3930 | SH |  | DFND | 10 | 3930 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Z0 | 357488 | 32767 | SH |  | DFND | 10 | 32767 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 246678 | 3136 | SH |  | DFND | 1 | 3136 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 7746 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 9728 | 124 | SH |  | DFND | 13 | 124 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 | BBG001SPNJT3 | 52755 | 3809 | SH |  | DFND | 4 | 3809 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 | BBG001SPNJT3 | 1615478 | 116641 | SH |  | DFND | 6 | 116641 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 | BBG001S96MW7 | 30137696 | 2787946 | SH |  | DFND | 10 | 2787946 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 104549 | 573 | SH |  | DFND |  | 573 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 81682 | 448 | SH |  | DFND | 8 | 448 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 17008679 | 93234 | SH |  | DFND | 1 | 93234 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 363948 | 1995 | SH |  | DFND | 7 | 1995 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 853008 | 4672 | SH |  | DFND | 6 | 4672 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 47986 | 263 | SH |  | DFND | 8 | 263 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 103283866 | 565722 | SH |  | DFND | 10 | 565722 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 71877 | 394 | SH |  | DFND | 13 | 394 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 22460 | 124 | SH |  | DFND | 10 | 124 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 818199 | 4485 | SH |  | DFND | 9 | 4485 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 204322 | 1120 | SH |  | DFND | 2 | 1120 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 605485 | 3319 | SH |  | DFND | 1 | 0 | 0 | 3319 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 29265056 | 160418 | SH |  | DFND | 1 | 160418 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 2618783 | 14355 | SH |  | DFND | 5 | 14355 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 206285641 | 1130766 | SH |  | DFND | 4 | 1130766 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 4326909 | 23700 | SH | Call | DFND | 10 | 23700 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 14149175 | 77500 | SH | Put | DFND | 10 | 77500 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 1264502 | 5979 | SH |  | DFND | 6 | 5979 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 94667 | 448 | SH |  | DFND | 2 | 448 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 15426 | 73 | SH |  | DFND | 1 | 73 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 23358652 | 111428 | SH |  | DFND | 10 | 111428 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 72018886 | 340821 | SH |  | DFND | 4 | 340821 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 12752770 | 60351 | SH |  | DFND | 1 | 60351 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 157215 | 744 | SH |  | DFND | 7 | 744 | 0 | 0 |
| CAREDX INC | COM | 14167L103 | BBG006JS5794 | 644134 | 38387 | SH |  | DFND | 10 | 38387 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 2278457 | 62168 | SH |  | DFND | 7 | 62168 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 12680863 | 345999 | SH |  | DFND | 4 | 345999 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 952325 | 27500 | SH |  | DFND | 10 | 27500 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 65302 | 34460 | SH |  | DFND | 10 | 34460 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | BBG00255V2P2 | 2718 | 152 | SH |  | DFND | 1 | 152 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | BBG00255V2P2 | 283623 | 15916 | SH |  | DFND | 10 | 15916 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | BBG00255V2P2 | 7617 | 426 | SH |  | DFND | 13 | 426 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 303261 | 909 | SH |  | DFND | 1 | 909 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 4003 | 12 | SH |  | DFND | 13 | 12 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 6530278 | 19574 | SH |  | DFND | 4 | 19574 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 786364 | 2374 | SH |  | DFND | 10 | 2374 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 8090372 | 167191 | SH |  | DFND | 4 | 167191 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 1913679 | 39860 | SH |  | DFND | 10 | 39860 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 247563 | 5116 | SH |  | DFND | 1 | 5116 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 11435 | 275 | SH |  | DFND | 6 | 275 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 4570178 | 110551 | SH |  | DFND | 10 | 110551 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 248773 | 5983 | SH |  | DFND | 4 | 5983 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 1060644 | 40958 | SH |  | DFND | 6 | 40958 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 57065 | 2205 | SH |  | DFND | 7 | 2205 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 7606727 | 293923 | SH |  | DFND | 1 | 293923 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 26313749 | 1016760 | SH |  | DFND | 4 | 1016760 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 14655091 | 570237 | SH |  | DFND | 10 | 570237 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 159340 | 6200 | SH | Call | DFND | 10 | 6200 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 | BBG001SMNR49 | 82215 | 104056 | SH |  | DFND | 10 | 104056 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 16948 | 43 | SH |  | DFND | 2 | 43 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 453273 | 1150 | SH |  | DFND |  | 1150 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 1378423 | 3488 | SH |  | DFND | 10 | 3488 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 | BBG001S9M5G4 | 322583 | 7051 | SH |  | DFND | 10 | 7051 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 49440 | 878 | SH |  | DFND | 13 | 878 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 56310 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 312408 | 5548 | SH |  | DFND | 1 | 5548 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 21060 | 374 | SH |  | DFND | 2 | 374 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 157893 | 2804 | SH |  | DFND | 7 | 2804 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 11303557 | 200738 | SH |  | DFND | 1 | 200738 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 15003481 | 268976 | SH |  | DFND | 10 | 268976 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 55595313 | 987308 | SH |  | DFND | 4 | 987308 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 1757070 | 31500 | SH | Call | DFND | 10 | 31500 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 5689560 | 102000 | SH | Put | DFND | 10 | 102000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 11347546 | 36095 | SH |  | DFND | 1 | 36095 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 86455 | 275 | SH |  | DFND | 7 | 275 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 15784094 | 51164 | SH |  | DFND | 10 | 51164 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 46602119 | 148235 | SH |  | DFND | 4 | 148235 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 29842 | 41 | SH |  | DFND | 13 | 41 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 587383 | 807 | SH |  | DFND | 1 | 807 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 10190 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 1525198 | 2111 | SH |  | DFND | 10 | 2111 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 4460326 | 6128 | SH |  | DFND | 4 | 6128 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 95821 | 3870 | SH |  | DFND | 4 | 3870 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 730583 | 29759 | SH |  | DFND | 10 | 29759 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 884925 | 1248 | SH |  | DFND | 12 | 1248 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 44093133 | 62238 | SH |  | DFND | 1 | 62238 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 362023 | 511 | SH |  | DFND | 5 | 511 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 84514319 | 119293 | SH |  | DFND | 1 | 119293 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1920635 | 2711 | SH |  | DFND | 1 | 0 | 0 | 2711 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 404333000 | 570721 | SH |  | DFND | 4 | 570721 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 753093 | 1063 | SH |  | DFND | 7 | 1063 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 97376089 | 139236 | SH |  | DFND | 10 | 139236 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 5874340 | 8285 | SH |  | DFND | 6 | 8285 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1140621 | 1610 | SH |  | DFND | 2 | 1610 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1115825 | 1575 | SH |  | DFND |  | 1575 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 139872 | 200 | SH | Put | DFND | 10 | 200 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 1973450 | 39469 | SH |  | DFND | 10 | 39469 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 2167750 | 56614 | SH |  | DFND | 10 | 56614 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 318760 | 1134 | SH |  | DFND | 6 | 1134 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 7537454 | 26817 | SH |  | DFND | 1 | 26817 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 39683711 | 141188 | SH |  | DFND | 4 | 141188 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 21361 | 76 | SH |  | DFND | 2 | 76 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 35814765 | 127550 | SH |  | DFND | 10 | 127550 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 161896 | 576 | SH |  | DFND | 7 | 576 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 1740898 | 6200 | SH | Call | DFND | 10 | 6200 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 3734507 | 13300 | SH | Put | DFND | 10 | 13300 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 565004 | 4171 | SH |  | DFND | 7 | 4171 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 63501481 | 468784 | SH |  | DFND | 4 | 468784 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 51746 | 382 | SH |  | DFND | 2 | 382 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 27092 | 200 | SH |  | DFND | 6 | 200 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 17468079 | 129154 | SH |  | DFND | 10 | 129154 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 17484 | 130 | SH |  | DFND | 10 | 130 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 10106942 | 74612 | SH |  | DFND | 1 | 74612 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 17533810 | 2003864 | SH |  | DFND | 10 | 2003864 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 157542 | 26257 | SH |  | DFND | 4 | 26257 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 1812638 | 14978 | SH |  | DFND | 5 | 14978 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 9077 | 75 | SH |  | DFND | 13 | 75 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 25816948 | 214980 | SH |  | DFND | 10 | 214980 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 31344 | 259 | SH |  | DFND | 7 | 259 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 62291293 | 514719 | SH |  | DFND | 4 | 514719 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 30739 | 254 | SH |  | DFND | 2 | 254 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 4037832 | 33365 | SH |  | DFND | 1 | 33365 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 154428 | 2348 | SH |  | DFND | 4 | 2348 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 7784980 | 118764 | SH |  | DFND | 10 | 118764 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 400267 | 1421 | SH |  | DFND | 2 | 1421 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 1594764 | 5716 | SH |  | DFND | 10 | 5716 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 957516 | 27179 | SH |  | DFND | 10 | 27179 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 1877759 | 53300 | SH | Put | DFND | 10 | 53300 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 193510 | 616 | SH |  | DFND | 7 | 616 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 20546383 | 65914 | SH |  | DFND | 10 | 65914 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 162096 | 516 | SH |  | DFND | 2 | 516 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 22618 | 72 | SH |  | DFND | 1 | 72 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 1061748 | 3377 | SH |  | DFND | 6 | 3377 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 56859 | 181 | SH |  | DFND | 13 | 181 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 88754602 | 282532 | SH |  | DFND | 4 | 282532 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 15589826 | 49627 | SH |  | DFND | 1 | 49627 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 48583636 | 154656 | SH |  | DFND | 5 | 154656 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 11507075 | 355376 | SH |  | DFND | 10 | 355376 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 3936854 | 120246 | SH |  | DFND | 1 | 120246 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 2423 | 74 | SH |  | DFND | 2 | 74 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 30514 | 932 | SH |  | DFND | 7 | 932 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 16993632 | 519048 | SH |  | DFND | 4 | 519048 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 138923 | 4240 | SH |  | DFND | 6 | 4240 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 7220841 | 167304 | SH |  | DFND | 1 | 167304 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 5093 | 118 | SH |  | DFND | 13 | 118 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 56108 | 1300 | SH |  | DFND | 6 | 1300 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 113036 | 2619 | SH |  | DFND | 7 | 2619 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 27274185 | 631932 | SH |  | DFND | 4 | 631932 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 61546 | 1426 | SH |  | DFND | 2 | 1426 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 8515634 | 198038 | SH |  | DFND | 10 | 198038 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 287250 | 5000 | SH |  | DFND | 7 | 5000 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 1394599 | 24275 | SH |  | DFND | 4 | 24275 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 | BBG01Z2G2MC9 | 1405109 | 128673 | SH |  | DFND | 4 | 128673 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 8149947 | 722513 | SH |  | DFND | 4 | 722513 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 309620 | 9542 | SH |  | DFND | 6 | 9542 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 37478 | 1156 | SH |  | DFND | 4 | 1156 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 1219909 | 37478 | SH |  | DFND | 10 | 37478 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 | BBG001S5PNG0 | 878907 | 23703 | SH |  | DFND | 10 | 23703 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 929296 | 28941 | SH |  | DFND | 10 | 28941 | 0 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | BBG00JNMX9L5 | 262984 | 16134 | SH |  | DFND | 10 | 16134 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | BBG01M4ZP9S1 | 2417528 | 83507 | SH |  | DFND | 10 | 83507 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 860081 | 14499 | SH |  | DFND | 10 | 14499 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 | BBG001S6MDN5 | 50270 | 35154 | SH |  | DFND | 10 | 35154 | 0 | 0 |
| CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 174728 | 27911 | SH |  | DFND | 10 | 27911 | 0 | 0 |
| CERUS CORP | COM | 157085101 | BBG001S97DG4 | 418749 | 231353 | SH |  | DFND | 10 | 231353 | 0 | 0 |
| CEVA INC | COM | 157210105 | BBG001S9R702 | 972485 | 53492 | SH |  | DFND | 10 | 53492 | 0 | 0 |
| CF BANKSHARES INC | COM | 12520L109 | BBG001S5XSL4 | 795249 | 28699 | SH |  | DFND | 10 | 28699 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG001SJ8KV8 | 11036 | 85 | SH |  | DFND | 13 | 85 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG001SJ8KV8 | 5189705 | 39970 | SH |  | DFND | 1 | 39970 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG001SJ8KV8 | 1666620 | 12830 | SH |  | DFND | 6 | 12830 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG001SJ8KV8 | 22746540 | 175189 | SH |  | DFND | 4 | 175189 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG001SJ8KV8 | 156847 | 1208 | SH |  | DFND | 5 | 1208 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG001SJ8KV8 | 57779 | 445 | SH |  | DFND | 2 | 445 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG001SJ8KV8 | 23926951 | 185509 | SH |  | DFND | 10 | 185509 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG001SJ8KV8 | 36225 | 279 | SH |  | DFND | 7 | 279 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG001SJ8KV8 | 2914948 | 22600 | SH | Call | DFND | 10 | 22600 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG001SJ8KV8 | 3624338 | 28100 | SH | Put | DFND | 10 | 28100 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4R2 | 10287 | 152 | SH |  | DFND | 13 | 152 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4R2 | 12693858 | 187557 | SH |  | DFND | 5 | 187557 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4R2 | 3790 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 594401 | 8128 | SH |  | DFND | 10 | 8128 | 0 | 0 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | BBG01T2HRRD2 | 482112 | 50642 | SH |  | DFND | 10 | 50642 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | BBG00Q741ZS7 | 75491 | 15220 | SH |  | DFND | 10 | 15220 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 1725 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 1990823 | 11541 | SH |  | DFND | 1 | 11541 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 2337551 | 13799 | SH |  | DFND | 10 | 13799 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 135012 | 782 | SH |  | DFND | 6 | 782 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 7491675 | 43430 | SH |  | DFND | 4 | 43430 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 16733 | 97 | SH |  | DFND | 7 | 97 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 3968 | 23 | SH |  | DFND | 13 | 23 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 305783 | 1479 | SH |  | DFND | 4 | 1479 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 537239 | 2599 | SH |  | DFND | 10 | 2599 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG001T3TDG2 | 22196782 | 102820 | SH |  | DFND | 4 | 102820 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG001T3TDG2 | 36052 | 167 | SH |  | DFND | 7 | 167 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG001T3TDG2 | 95203 | 441 | SH |  | DFND | 1 | 0 | 0 | 441 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG001T3TDG2 | 5561932 | 25764 | SH |  | DFND | 1 | 25764 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG001T3TDG2 | 10146 | 47 | SH |  | DFND | 2 | 47 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG001T3TDG2 | 5420246 | 24776 | SH |  | DFND | 10 | 24776 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 937785 | 119463 | SH |  | DFND | 10 | 119463 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 4428 | 31 | SH |  | DFND | 13 | 31 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 93567 | 655 | SH |  | DFND | 2 | 655 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 85710 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 12655510 | 88593 | SH |  | DFND | 4 | 88593 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 22467596 | 157215 | SH |  | DFND | 10 | 157215 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 57164000 | 400000 | SH | Call | DFND | 10 | 400000 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 4115808 | 28800 | SH | Put | DFND | 10 | 28800 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 1774786 | 30240 | SH |  | DFND | 10 | 30240 | 0 | 0 |
| CHEGG INC | COM | 163092109 | BBG001TBCK85 | 48108 | 66742 | SH |  | DFND | 10 | 66742 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 258752 | 685 | SH |  | DFND | 4 | 685 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 3048210 | 8029 | SH |  | DFND | 10 | 8029 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 | BBG001S7RT53 | 1073899 | 19561 | SH |  | DFND | 10 | 19561 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 1263016 | 4451 | SH |  | DFND | 2 | 4451 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 368888 | 1300 | SH |  | DFND |  | 1300 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 810153 | 2868 | SH |  | DFND | 9 | 2868 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 81676 | 288 | SH |  | DFND | 8 | 288 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 16427718 | 57893 | SH |  | DFND | 1 | 57893 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 22257 | 79 | SH |  | DFND | 10 | 79 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 1328848 | 4683 | SH |  | DFND | 1 | 4683 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 6277622 | 22123 | SH |  | DFND | 5 | 22123 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 106710 | 376 | SH |  | DFND |  | 376 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 3101781 | 10931 | SH |  | DFND |  | 10931 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 5842354 | 20559 | SH |  | DFND | 10 | 20559 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 104424 | 368 | SH |  | DFND | 7 | 368 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 1452801 | 5118 | SH |  | DFND | 6 | 5118 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 512187 | 1805 | SH |  | DFND | 1 | 0 | 0 | 1805 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 257839092 | 908652 | SH |  | DFND | 4 | 908652 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 46260 | 163 | SH |  | DFND | 8 | 163 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 6393938 | 22500 | SH | Call | DFND | 10 | 22500 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 19522823 | 68700 | SH | Put | DFND | 10 | 68700 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 72167 | 349 | SH |  | DFND | 8 | 349 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 6101378 | 29471 | SH |  | DFND | 6 | 29471 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 1230053 | 5940 | SH |  | DFND | 12 | 5940 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 41593 | 201 | SH |  | DFND | 8 | 201 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 105859759 | 511301 | SH |  | DFND | 10 | 511301 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 744840 | 3600 | SH |  | DFND | 9 | 3600 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 201728 | 975 | SH |  | DFND | 2 | 975 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 400765 | 1937 | SH |  | DFND | 11 | 1937 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 86498 | 418 | SH |  | DFND |  | 418 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 2539904 | 12276 | SH |  | DFND | 1 | 0 | 0 | 12276 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 194486 | 940 | SH |  | DFND | 3 | 940 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 51937900 | 251029 | SH |  | DFND | 1 | 251029 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 99559246 | 481195 | SH |  | DFND | 1 | 481195 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 1155330 | 5584 | SH |  | DFND | 5 | 5584 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 426214 | 2060 | SH |  | DFND | 13 | 2060 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 935188 | 4520 | SH |  | DFND | 7 | 4520 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 413800 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 472207663 | 2282299 | SH |  | DFND | 4 | 2282299 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 19926 | 97 | SH |  | DFND | 10 | 97 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 10724672 | 51800 | SH | Call | DFND | 10 | 51800 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 39151264 | 189100 | SH | Put | DFND | 10 | 189100 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 41688 | 1544 | SH |  | DFND | 4 | 1544 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 2486862 | 92294 | SH |  | DFND | 10 | 92294 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 619735 | 23000 | SH | Call | DFND | 10 | 23000 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | BBG00QK4M9N2 | 526909 | 28298 | SH |  | DFND | 10 | 28298 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1056 | 33 | SH |  | DFND | 13 | 33 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 10755 | 336 | SH |  | DFND | 2 | 336 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 77368 | 2417 | SH |  | DFND | 7 | 2417 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 56594 | 1768 | SH |  | DFND | 6 | 1768 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 10819562 | 339384 | SH |  | DFND | 10 | 339384 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 111395 | 3480 | SH |  | DFND | 5 | 3480 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 70422 | 2200 | SH |  | DFND | 1 | 2200 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 112035 | 3500 | SH |  | DFND | 1 | 0 | 0 | 3500 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 10697422 | 334190 | SH |  | DFND | 1 | 334190 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 48475624 | 1514390 | SH |  | DFND | 4 | 1514390 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 889452 | 27900 | SH | Call | DFND | 10 | 27900 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 3592876 | 112700 | SH | Put | DFND | 10 | 112700 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 68310 | 660 | SH |  | DFND | 4 | 660 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 379891 | 3703 | SH |  | DFND | 10 | 3703 | 0 | 0 |
| CHOICEONE FINANCIA | COM | 170386106 | BBG001SDXH04 | 757858 | 26903 | SH |  | DFND | 10 | 26903 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 20047 | 141 | SH |  | DFND | 2 | 141 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 92986 | 654 | SH |  | DFND | 4 | 654 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 20931012 | 145203 | SH |  | DFND | 10 | 145203 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 21068115 | 64640 | SH |  | DFND | 1 | 64640 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 61610 | 189 | SH |  | DFND | 8 | 189 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 279974 | 859 | SH |  | DFND | 7 | 859 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 115071 | 353 | SH |  | DFND |  | 353 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 109187 | 335 | SH |  | DFND | 2 | 335 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 63274382 | 195219 | SH |  | DFND | 10 | 195219 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 104890 | 322 | SH |  | DFND | 8 | 322 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 1062206 | 3259 | SH |  | DFND | 9 | 3259 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 138779690 | 425796 | SH |  | DFND | 4 | 425796 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 1700874 | 5214 | SH |  | DFND | 6 | 5214 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 815151 | 2501 | SH |  | DFND | 5 | 2501 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 841877 | 2583 | SH |  | DFND | 1 | 0 | 0 | 2583 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 22815 | 70 | SH |  | DFND | 13 | 70 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 4245972 | 13100 | SH | Call | DFND | 10 | 13100 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 13450980 | 41500 | SH | Put | DFND | 10 | 41500 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 5319 | 57 | SH |  | DFND | 5 | 57 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 851265 | 9122 | SH |  | DFND | 11 | 9122 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 68310 | 732 | SH |  | DFND | 13 | 732 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 149312 | 1600 | SH |  | DFND | 6 | 1600 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 5667230 | 60729 | SH |  | DFND | 1 | 60729 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 8119 | 87 | SH |  | DFND | 2 | 87 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 6977191 | 75242 | SH |  | DFND | 10 | 75242 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 41247 | 442 | SH |  | DFND | 7 | 442 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 29521035 | 316342 | SH |  | DFND | 4 | 316342 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 1451682 | 16393 | SH |  | DFND | 10 | 16393 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 25871 | 288 | SH |  | DFND | 1 | 288 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 30273 | 337 | SH |  | DFND | 13 | 337 | 0 | 0 |
| CI INC | COM CL A | G21307106 | BBG00PVKYX69 | 81835 | 16141 | SH |  | DFND | 10 | 16141 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 3245135 | 1357797 | SH |  | DFND | 4 | 1357797 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 60074322 | 154739 | SH |  | DFND | 4 | 154739 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 152186 | 392 | SH |  | DFND | 7 | 392 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 906138 | 2332 | SH |  | DFND | 6 | 2332 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 88905 | 229 | SH |  | DFND | 1 | 229 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 11274564 | 29416 | SH |  | DFND | 10 | 29416 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 14013162 | 36095 | SH |  | DFND | 1 | 36095 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 406734 | 5558 | SH |  | DFND | 10 | 5558 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 79205 | 1085 | SH |  | DFND | 4 | 1085 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 20059078 | 127651 | SH |  | DFND | 10 | 127651 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 400331 | 2542 | SH |  | DFND | 6 | 2542 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 6291168 | 39982 | SH |  | DFND | 1 | 39982 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 30369 | 193 | SH |  | DFND | 2 | 193 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 83710 | 532 | SH |  | DFND | 7 | 532 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 39971935 | 254032 | SH |  | DFND | 4 | 254032 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 107968489 | 638338 | SH |  | DFND | 4 | 638338 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 19855746 | 118196 | SH |  | DFND | 10 | 118196 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 6909031 | 40848 | SH |  | DFND | 5 | 40848 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 103852 | 614 | SH |  | DFND | 2 | 614 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 657195 | 3883 | SH |  | DFND | 6 | 3883 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1446316 | 8551 | SH |  | DFND | 7 | 8551 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 16803721 | 99348 | SH |  | DFND | 1 | 99348 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 1374989 | 14612 | SH |  | DFND | 10 | 14612 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 941000 | 10000 | SH | Call | DFND | 10 | 10000 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 1853770 | 19700 | SH | Put | DFND | 10 | 19700 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 662934 | 4580 | SH |  | DFND | 6 | 4580 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 1473878 | 10309 | SH |  | DFND | 10 | 10309 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 389317 | 2692 | SH |  | DFND | 4 | 2692 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 137024 | 1766 | SH |  | DFND | 13 | 1766 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 441090 | 5684 | SH |  | DFND |  | 5684 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 72236 | 931 | SH |  | DFND | 3 | 931 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1019286252 | 13136825 | SH |  | DFND | 4 | 13136825 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 55507576 | 715396 | SH |  | DFND | 5 | 715396 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 62072 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 58193 | 750 | SH |  | DFND |  | 750 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 576261 | 7427 | SH |  | DFND | 2 | 7427 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 374760 | 4830 | SH |  | DFND |  | 4830 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 364518 | 4698 | SH |  | DFND | 1 | 0 | 0 | 4698 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 7271989 | 93642 | SH |  | DFND | 12 | 93642 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 9388778 | 121874 | SH |  | DFND | 10 | 121874 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 13990330 | 180311 | SH |  | DFND | 1 | 180311 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 481601 | 6207 | SH |  | DFND | 11 | 6207 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1600834 | 20629 | SH |  | DFND | 8 | 20629 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 87609973 | 1129140 | SH |  | DFND | 1 | 1129140 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 6125498 | 78947 | SH |  | DFND | 9 | 78947 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 21506862 | 277186 | SH |  | DFND | 7 | 277186 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 109679008 | 1411207 | SH |  | DFND | 10 | 1411207 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 5131364 | 66077 | SH |  | DFND | 6 | 66077 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1008716 | 13008 | SH |  | DFND | 8 | 13008 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2607024 | 33600 | SH | Call | DFND | 6 | 33600 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 3427452 | 44100 | SH | Call | DFND | 10 | 44100 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 139896 | 1800 | SH | Put | DFND | 10 | 1800 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 | BBG001SH4JL0 | 614920 | 14185 | SH |  | DFND | 10 | 14185 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 157802436 | 1402439 | SH |  | DFND | 10 | 1402439 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 594382 | 5241 | SH |  | DFND |  | 5241 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 32987226 | 290867 | SH |  | DFND | 5 | 290867 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 329967075 | 2909506 | SH |  | DFND | 4 | 2909506 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 11874140 | 104701 | SH |  | DFND | 1 | 104701 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 852448 | 7510 | SH |  | DFND | 12 | 7510 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 72356 | 638 | SH |  | DFND | 13 | 638 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1662704 | 14661 | SH |  | DFND | 3 | 14661 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 50889335 | 448720 | SH |  | DFND | 1 | 448720 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 450465 | 3972 | SH |  | DFND | 1 | 0 | 0 | 3972 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 116018 | 1023 | SH |  | DFND | 11 | 1023 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 3992213 | 35176 | SH |  | DFND | 6 | 35176 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 9394658 | 82838 | SH |  | DFND | 7 | 82838 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1023932 | 9100 | SH | Call | DFND | 10 | 9100 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 38931920 | 346000 | SH | Put | DFND | 10 | 346000 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | BBG001SKRJP4 | 1177970 | 59254 | SH |  | DFND | 10 | 59254 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 16989851 | 284468 | SH |  | DFND | 10 | 284468 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 91034 | 1518 | SH |  | DFND | 7 | 1518 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 69768558 | 1163391 | SH |  | DFND | 4 | 1163391 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 1254572 | 20920 | SH |  | DFND | 5 | 20920 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 6536970 | 109004 | SH |  | DFND | 1 | 109004 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 267578 | 2230 | SH |  | DFND | 10 | 2230 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 73572 | 29080 | SH |  | DFND | 4 | 29080 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 263864 | 104708 | SH |  | DFND | 10 | 104708 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | BBG00PT33814 | 37211 | 15701 | SH |  | DFND | 10 | 15701 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 676430 | 272754 | SH |  | DFND |  | 272754 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 450023 | 177524 | SH |  | DFND | 10 | 177524 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 88313 | 308 | SH |  | DFND | 4 | 308 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 6273510 | 22027 | SH |  | DFND | 10 | 22027 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 35841 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 2050573 | 41636 | SH |  | DFND | 10 | 41636 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 | BBG001T6D542 | 128542 | 14141 | SH |  | DFND | 10 | 14141 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 36095899 | 1530460 | SH |  | DFND | 10 | 1530460 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 | BBG001T3T1B3 | 274594 | 19656 | SH |  | DFND | 10 | 19656 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PP1 | 403861 | 10321 | SH |  | DFND | 10 | 10321 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 426729 | 10861 | SH |  | DFND | 4 | 10861 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 50502 | 1287 | SH |  | DFND | 10 | 1287 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 955494 | 24319 | SH |  | DFND |  | 24319 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 147689 | 17478 | SH |  | DFND | 4 | 17478 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 945555 | 111900 | SH |  | DFND | 10 | 111900 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 13974091 | 134846 | SH |  | DFND | 4 | 134846 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 19172 | 185 | SH |  | DFND | 2 | 185 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 8013094 | 78660 | SH |  | DFND | 10 | 78660 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 24042 | 232 | SH |  | DFND | 7 | 232 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 367376 | 3542 | SH |  | DFND | 6 | 3542 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 3213463 | 31009 | SH |  | DFND | 1 | 31009 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 13116345 | 126569 | SH |  | DFND | 5 | 126569 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 20634 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 126486 | 613 | SH |  | DFND | 3 | 613 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 363158 | 1760 | SH |  | DFND | 7 | 1760 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 86353238 | 424236 | SH |  | DFND | 10 | 424236 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 1418381 | 6874 | SH |  | DFND | 1 | 6874 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 30587429 | 148238 | SH |  | DFND | 4 | 148238 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 136520985 | 670700 | SH | Call | DFND | 10 | 670700 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 91414305 | 449100 | SH | Put | DFND | 10 | 449100 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 58780146 | 196958 | SH |  | DFND | 10 | 196958 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 126347777 | 427790 | SH |  | DFND | 4 | 427790 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 656563 | 2223 | SH |  | DFND | 1 | 0 | 0 | 2223 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 5822262 | 19696 | SH |  | DFND | 12 | 19696 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 27292407 | 92407 | SH |  | DFND | 1 | 92407 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 259022 | 877 | SH |  | DFND | 7 | 877 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 12840932 | 43477 | SH |  | DFND | 1 | 43477 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 269064 | 911 | SH |  | DFND | 13 | 911 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 17716348 | 60001 | SH |  | DFND |  | 60001 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 5142199 | 17410 | SH |  | DFND | 6 | 17410 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 81812 | 277 | SH |  | DFND | 2 | 277 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 656568 | 2200 | SH | Call | DFND | 10 | 2200 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1850328 | 6200 | SH | Put | DFND | 10 | 6200 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 7287545 | 94130 | SH |  | DFND | 10 | 94130 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 46936 | 605 | SH |  | DFND | 7 | 605 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 97751 | 1260 | SH |  | DFND | 1 | 1260 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 35764 | 461 | SH |  | DFND | 13 | 461 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 6088323 | 78478 | SH |  | DFND | 1 | 78478 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 24457871 | 315260 | SH |  | DFND | 4 | 315260 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 550567 | 12029 | SH |  | DFND | 10 | 12029 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 136290 | 12390 | SH |  | DFND | 5 | 12390 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 92697 | 8427 | SH |  | DFND | 1 | 8427 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 8008 | 728 | SH |  | DFND | 2 | 728 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 28418566 | 2583506 | SH |  | DFND | 4 | 2583506 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 50655 | 4605 | SH |  | DFND | 13 | 4605 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 547442 | 51115 | SH |  | DFND | 10 | 51115 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 215237 | 5242 | SH |  | DFND | 4 | 5242 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 2607987 | 63843 | SH |  | DFND | 10 | 63843 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 120739 | 2938 | SH |  | DFND | 6 | 2938 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 1914062 | 48878 | SH |  | DFND | 10 | 48878 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 57093 | 1481 | SH |  | DFND | 4 | 1481 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 75804282 | 996769 | SH |  | DFND | 1 | 996769 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 121680 | 1600 | SH |  | DFND | 3 | 1600 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 20416155 | 268457 | SH |  | DFND | 5 | 268457 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 4194753 | 55110 | SH |  | DFND | 12 | 55110 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 419017856 | 5509768 | SH |  | DFND | 4 | 5509768 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 130122 | 1711 | SH |  | DFND | 13 | 1711 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 183813 | 2417 | SH |  | DFND | 2 | 2417 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 19332290 | 254205 | SH |  | DFND | 1 | 254205 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 719357 | 9459 | SH |  | DFND | 1 | 0 | 0 | 9459 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3624087 | 47654 | SH |  | DFND | 7 | 47654 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 87584142 | 1155235 | SH |  | DFND | 10 | 1155235 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 14088504 | 185125 | SH |  | DFND | 6 | 185125 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1235785 | 16300 | SH | Call | DFND | 10 | 16300 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2160728 | 28500 | SH | Put | DFND | 10 | 28500 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 24164686 | 126729 | SH |  | DFND | 10 | 126729 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 13614 | 71 | SH |  | DFND | 13 | 71 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 111209 | 580 | SH |  | DFND | 4 | 580 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 72157 | 796 | SH |  | DFND | 2 | 796 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 924086 | 10194 | SH |  | DFND | 5 | 10194 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 5803 | 64 | SH |  | DFND | 13 | 64 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 10200548 | 112651 | SH |  | DFND | 10 | 112651 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 4000385 | 44130 | SH |  | DFND | 4 | 44130 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 5822066 | 317106 | SH |  | DFND | 10 | 317106 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 422588 | 22514 | SH |  | DFND | 1 | 22514 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 4211050 | 224350 | SH |  | DFND | 4 | 224350 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 9696901 | 516617 | SH |  | DFND | 6 | 516617 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 28365 | 579 | SH |  | DFND | 13 | 579 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 27189 | 555 | SH |  | DFND | 1 | 555 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 2749895 | 56863 | SH |  | DFND | 10 | 56863 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 126207011 | 2057164 | SH |  | DFND | 4 | 2057164 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 319035 | 5196 | SH |  | DFND | 6 | 5196 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 73375 | 1196 | SH |  | DFND | 1 | 1196 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 92025 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 50731695 | 826653 | SH |  | DFND | 10 | 826653 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 200553 | 3269 | SH |  | DFND | 7 | 3269 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 23783248 | 387665 | SH |  | DFND | 2 | 387665 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 8391085 | 136774 | SH |  | DFND | 1 | 136774 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 3206396 | 52264 | SH |  | DFND | 5 | 52264 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 10946 | 175 | SH |  | DFND | 1 | 175 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 266924 | 4279 | SH |  | DFND | 10 | 4279 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 179849 | 755 | SH |  | DFND | 3 | 755 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 11280196 | 47354 | SH |  | DFND | 1 | 47354 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 149596 | 628 | SH |  | DFND | 7 | 628 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 18451515 | 78856 | SH |  | DFND | 10 | 78856 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 55169674 | 231601 | SH |  | DFND | 4 | 231601 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 33826 | 142 | SH |  | DFND | 13 | 142 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 32873 | 138 | SH |  | DFND | 1 | 138 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | BBG0063N8V87 | 158059 | 91895 | SH |  | DFND | 10 | 91895 | 0 | 0 |
| COHU INC | COM | 192576106 | BBG001S87LQ7 | 1086580 | 35920 | SH |  | DFND | 10 | 35920 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 9958183 | 57031 | SH |  | DFND | 1 | 57031 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 44519897 | 256296 | SH |  | DFND | 10 | 256296 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 76130 | 436 | SH |  | DFND | 7 | 436 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 30208 | 173 | SH |  | DFND | 1 | 173 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 37041940 | 212141 | SH |  | DFND | 4 | 212141 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 174610 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 14209069 | 81800 | SH | Call | DFND | 10 | 81800 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 12697836 | 73100 | SH | Put | DFND | 10 | 73100 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 7691598 | 90170 | SH |  | DFND | 6 | 90170 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 2207798 | 25904 | SH |  | DFND | 11 | 25904 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 100121386 | 1174720 | SH |  | DFND | 4 | 1174720 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 17530447 | 205684 | SH |  | DFND | 1 | 205684 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 62182 | 730 | SH |  | DFND | 8 | 730 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 451889 | 5302 | SH |  | DFND | 7 | 5302 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1846764 | 21668 | SH |  | DFND | 1 | 21668 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 3712972 | 43877 | SH |  | DFND | 10 | 43877 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 142845 | 1676 | SH |  | DFND | 1 | 0 | 0 | 1676 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 28861722 | 343061 | SH |  | DFND | 10 | 343061 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 110373 | 1295 | SH |  | DFND | 2 | 1295 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 8413 | 100 | SH | Put | DFND | 10 | 100 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 905083 | 27594 | SH |  | DFND | 10 | 27594 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 | BBG001S98KP7 | 658509 | 32909 | SH |  | DFND | 10 | 32909 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 355685 | 12967 | SH |  | DFND | 4 | 12967 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 655405 | 45641 | SH |  | DFND | 10 | 45641 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 132698 | 4622 | SH |  | DFND | 1 | 0 | 0 | 4622 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 44705891 | 1555258 | SH |  | DFND | 10 | 1555258 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 78350 | 2729 | SH |  | DFND | 2 | 2729 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 2310839 | 80489 | SH |  | DFND | 5 | 80489 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 170449 | 5936 | SH |  | DFND |  | 5936 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 2269210 | 79039 | SH |  | DFND | 9 | 79039 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 29471475 | 1026523 | SH |  | DFND | 1 | 1026523 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 197611 | 6883 | SH |  | DFND | 7 | 6883 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 144585828 | 5036079 | SH |  | DFND | 4 | 5036079 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 377121 | 13143 | SH |  | DFND | 8 | 13143 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 3425964 | 119330 | SH |  | DFND | 1 | 119330 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1191925 | 41484 | SH |  | DFND | 6 | 41484 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 381211 | 13278 | SH |  | DFND | 3 | 13278 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 594842 | 20716 | SH |  | DFND | 8 | 20716 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 45735 | 1593 | SH |  | DFND | 13 | 1593 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 3223207 | 113074 | SH |  | DFND | 10 | 113074 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 732105 | 25500 | SH | Call | DFND | 6 | 25500 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 93771 | 68 | SH |  | DFND | 7 | 68 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 62055 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 59638560 | 43248 | SH |  | DFND | 4 | 43248 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 896344 | 650 | SH |  | DFND |  | 650 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 75844 | 55 | SH |  | DFND | 13 | 55 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 847435 | 614 | SH |  | DFND | 6 | 614 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 96529 | 70 | SH |  | DFND | 2 | 70 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 19426487 | 14382 | SH |  | DFND | 10 | 14382 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 12438490 | 9020 | SH |  | DFND | 1 | 9020 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 4476382 | 90762 | SH |  | DFND | 10 | 90762 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 245213 | 4984 | SH |  | DFND | 4 | 4984 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 6573 | 107 | SH |  | DFND | 13 | 107 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 323771 | 5266 | SH |  | DFND | 6 | 5266 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 6951652 | 114374 | SH |  | DFND | 10 | 114374 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 2089 | 34 | SH |  | DFND | 2 | 34 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 325272 | 5295 | SH |  | DFND | 4 | 5295 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 1161272 | 19031 | SH |  | DFND | 10 | 19031 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | BBG001SGH967 | 491833 | 21145 | SH |  | DFND | 10 | 21145 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 2386 | 78 | SH |  | DFND | 10 | 78 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 4093995 | 134069 | SH |  | DFND | 6 | 134069 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 45044 | 1476 | SH |  | DFND | 1 | 1476 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 8729064 | 286105 | SH |  | DFND | 4 | 286105 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | BBG01KK170B9 | 3086920 | 258536 | SH |  | DFND | 4 | 258536 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | BBG001SBDQR1 | 24148 | 19770 | SH |  | DFND | 10 | 19770 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 5926850 | 164452 | SH |  | DFND | 4 | 164452 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 593054 | 16460 | SH |  | DFND | 10 | 16460 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | BBG001S5PYN8 | 71897 | 22609 | SH |  | DFND | 10 | 22609 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 13614 | 866 | SH |  | DFND | 7 | 866 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 18078 | 1150 | SH |  | DFND | 1 | 1150 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 15075 | 959 | SH |  | DFND | 2 | 959 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 1763438 | 112178 | SH |  | DFND | 1 | 112178 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 8121915 | 519304 | SH |  | DFND | 10 | 519304 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 9982 | 635 | SH |  | DFND | 6 | 635 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 6308043 | 401275 | SH |  | DFND | 4 | 401275 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 1682749 | 61504 | SH |  | DFND | 4 | 61504 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 548200 | 20000 | SH | Call | DFND | 10 | 20000 | 0 | 0 |
| CONCORDE INTL GROUP LTD | ORD SHS CL A | G2452S100 | BBG01PHBTM91 | 28402 | 16276 | SH |  | DFND | 10 | 16276 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB1P6 | 327252 | 46222 | SH |  | DFND | 10 | 46222 | 0 | 0 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 354016 | 272320 | SH |  | DFND | 10 | 272320 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 982902 | 36744 | SH |  | DFND | 10 | 36744 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 42805856 | 324164 | SH |  | DFND | 10 | 324164 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1159611 | 8779 | SH |  | DFND | 6 | 8779 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 260068908 | 1970219 | SH |  | DFND | 4 | 1970219 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 4057548 | 30739 | SH |  | DFND | 5 | 30739 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 41472948 | 314189 | SH |  | DFND | 1 | 314189 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1056 | 8 | SH |  | DFND | 11 | 8 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 41316 | 313 | SH |  | DFND | 2 | 313 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1290168 | 9774 | SH |  | DFND | 7 | 9774 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 437712 | 3316 | SH |  | DFND | 1 | 3316 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 143748 | 1089 | SH |  | DFND | 13 | 1089 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1443420 | 10935 | SH |  | DFND | 1 | 0 | 0 | 10935 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 5308410 | 40200 | SH | Call | DFND | 10 | 40200 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 23386055 | 177100 | SH | Put | DFND | 10 | 177100 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 5861922 | 51748 | SH |  | DFND | 12 | 51748 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 15799001 | 140523 | SH |  | DFND | 10 | 140523 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 61431048 | 542773 | SH |  | DFND | 4 | 542773 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 313735 | 2772 | SH |  | DFND | 1 | 2772 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1264638 | 11164 | SH |  | DFND | 6 | 11164 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 136721 | 1208 | SH |  | DFND | 7 | 1208 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 10468471 | 92494 | SH |  | DFND | 1 | 92494 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 76283 | 674 | SH |  | DFND | 1 | 0 | 0 | 674 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 299248 | 2644 | SH |  | DFND | 5 | 2644 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 52500 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 5421150 | 36141 | SH |  | DFND | 1 | 36141 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 210000 | 1400 | SH |  | DFND | 1 | 1400 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 15684982 | 104476 | SH |  | DFND | 10 | 104476 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 40950 | 273 | SH |  | DFND | 7 | 273 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 21921450 | 146143 | SH |  | DFND | 4 | 146143 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 523111 | 3485 | SH |  | DFND | 6 | 3485 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 915793 | 6100 | SH | Call | DFND | 10 | 6100 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 3618133 | 24100 | SH | Put | DFND | 10 | 24100 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 30080276 | 107832 | SH |  | DFND | 10 | 107832 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 527503 | 1889 | SH |  | DFND | 9 | 1889 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 19026140 | 68133 | SH |  | DFND | 1 | 68133 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 62841 | 225 | SH |  | DFND |  | 225 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1261931 | 4519 | SH |  | DFND | 1 | 0 | 0 | 4519 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 164664 | 590 | SH |  | DFND | 8 | 590 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 30163 | 108 | SH |  | DFND | 8 | 108 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 43530 | 157 | SH |  | DFND | 10 | 157 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 99057515 | 354727 | SH |  | DFND | 4 | 354727 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 165037 | 591 | SH |  | DFND | 7 | 591 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 25263189 | 90468 | SH |  | DFND | 1 | 90468 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 502119 | 1800 | SH | Put | DFND | 10 | 1800 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 123465 | 5023 | SH |  | DFND | 4 | 5023 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 1939543 | 79620 | SH |  | DFND | 10 | 79620 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 25669 | 359 | SH |  | DFND | 7 | 359 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 3590873 | 50222 | SH |  | DFND | 1 | 50222 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 6381202 | 90283 | SH |  | DFND | 10 | 90283 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 608036 | 8504 | SH |  | DFND | 11 | 8504 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 18125201 | 253393 | SH |  | DFND | 4 | 253393 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 24463 | 342 | SH |  | DFND | 2 | 342 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 4259625 | 38420 | SH |  | DFND | 10 | 38420 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 717850 | 21622 | SH |  | DFND | 11 | 21622 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 8546875 | 257436 | SH |  | DFND | 1 | 257436 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 1703278 | 51672 | SH |  | DFND | 10 | 51672 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 8671659 | 261352 | SH |  | DFND | 10 | 261352 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 159493 | 4804 | SH |  | DFND | 7 | 4804 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 400691 | 12069 | SH |  | DFND | 5 | 12069 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 3818 | 115 | SH |  | DFND | 13 | 115 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 121280 | 3653 | SH |  | DFND | 2 | 3653 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 28702 | 865 | SH |  | DFND | 8 | 865 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 101458503 | 3055979 | SH |  | DFND | 4 | 3055979 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 1377800 | 41500 | SH | Call | DFND | 6 | 41500 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 977027 | 31929 | SH |  | DFND | 7 | 31929 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 1786473 | 57684 | SH |  | DFND | 10 | 57684 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 5370422 | 175504 | SH |  | DFND | 4 | 175504 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 51085 | 1668 | SH |  | DFND | 6 | 1668 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 265189 | 6653 | SH |  | DFND | 10 | 6653 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 4210461 | 85232 | SH |  | DFND | 5 | 85232 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 2125484 | 43026 | SH |  | DFND | 4 | 43026 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 532685 | 36102 | SH |  | DFND | 10 | 36102 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 2052342 | 86016 | SH |  | DFND | 4 | 86016 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 144019 | 6036 | SH |  | DFND | 1 | 6036 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 3902637 | 163564 | SH |  | DFND | 10 | 163564 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 247052 | 3189 | SH |  | DFND | 1 | 0 | 0 | 3189 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 1318539 | 17020 | SH |  | DFND | 1 | 17020 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 11307 | 147 | SH |  | DFND | 10 | 147 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 1524740 | 20036 | SH |  | DFND | 10 | 20036 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 7159700 | 92419 | SH |  | DFND | 4 | 92419 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 43900 | 567 | SH |  | DFND | 8 | 567 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 395407 | 5104 | SH |  | DFND | 1 | 5104 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 10654000 | 140000 | SH | Call | DFND | 10 | 140000 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 22830 | 300 | SH | Put | DFND | 10 | 300 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 27303320 | 200804 | SH |  | DFND | 1 | 200804 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 182232 | 1341 | SH |  | DFND | 8 | 1341 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 36712 | 270 | SH |  | DFND | 5 | 270 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1249156 | 9187 | SH |  | DFND | 1 | 0 | 0 | 9187 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 32347249 | 239627 | SH |  | DFND | 10 | 239627 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 817724 | 6014 | SH |  | DFND | 9 | 6014 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 102129 | 751 | SH |  | DFND |  | 751 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 19873647 | 146162 | SH |  | DFND | 1 | 146162 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 122268575 | 899232 | SH |  | DFND | 4 | 899232 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 416476 | 3063 | SH |  | DFND | 7 | 3063 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1226137 | 9012 | SH |  | DFND | 6 | 9012 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 47188 | 347 | SH |  | DFND | 8 | 347 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 81990 | 603 | SH |  | DFND | 13 | 603 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 48600 | 360 | SH |  | DFND | 10 | 360 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 377972 | 2800 | SH | Put | DFND | 10 | 2800 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 19970644 | 68630 | SH |  | DFND | 4 | 68630 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 8662310 | 29669 | SH |  | DFND | 10 | 29669 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 5194753 | 17852 | SH |  | DFND | 1 | 17852 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 39575 | 136 | SH |  | DFND | 7 | 136 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 5529 | 19 | SH |  | DFND | 13 | 19 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 464088 | 5544 | SH |  | DFND | 3 | 5544 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 14432441 | 172410 | SH |  | DFND | 1 | 172410 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 143395 | 1713 | SH |  | DFND | 1 | 1713 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 194458 | 2323 | SH |  | DFND | 7 | 2323 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 74220300 | 886636 | SH |  | DFND | 4 | 886636 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 16593902 | 199398 | SH |  | DFND | 10 | 199398 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 38004 | 454 | SH |  | DFND | 2 | 454 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 67933 | 1684 | SH |  | DFND | 7 | 1684 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 6586351 | 161986 | SH |  | DFND | 10 | 161986 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 4881342 | 121005 | SH |  | DFND | 1 | 121005 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 42850399 | 1062231 | SH |  | DFND | 4 | 1062231 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 746290 | 18500 | SH | Call | DFND | 6 | 18500 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 1929765 | 1935 | SH |  | DFND | 12 | 1935 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 6751949 | 6780 | SH |  | DFND | 8 | 6780 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 212554510 | 213406 | SH |  | DFND | 10 | 213406 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 911733 | 915 | SH |  | DFND | 7 | 915 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 324836 | 326 | SH |  | DFND | 2 | 326 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 2414350 | 2423 | SH |  | DFND | 1 | 0 | 0 | 2423 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 14087527 | 14138 | SH |  | DFND | 9 | 14138 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 3729177 | 3742 | SH |  | DFND | 8 | 3742 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 622237653 | 624467 | SH |  | DFND | 4 | 624467 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 61458806 | 61679 | SH |  | DFND | 1 | 61679 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 6767525 | 6787 | SH |  | DFND | 6 | 6787 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 943619 | 947 | SH |  | DFND | 11 | 947 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 17038158 | 17222 | SH |  | DFND | 10 | 17222 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 126400135 | 126853 | SH |  | DFND | 1 | 126853 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 1410169 | 1415 | SH |  | DFND |  | 1415 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 3702734 | 3716 | SH |  | DFND | 5 | 3716 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 11259659 | 11300 | SH | Call | DFND | 6 | 11300 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 10956110 | 11000 | SH | Put | DFND | 10 | 11000 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 51480 | 1465 | SH |  | DFND | 7 | 1465 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 30888 | 879 | SH |  | DFND | 2 | 879 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 1584533 | 45092 | SH |  | DFND | 5 | 45092 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 86746077 | 2468585 | SH |  | DFND | 4 | 2468585 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 6833676 | 194470 | SH |  | DFND | 1 | 194470 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 6985426 | 198506 | SH |  | DFND | 10 | 198506 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 717548 | 359673 | SH |  | DFND | 10 | 359673 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 74790 | 37209 | SH |  | DFND | 4 | 37209 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 3545003 | 187765 | SH |  | DFND | 4 | 187765 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 17066245 | 905131 | SH |  | DFND | 10 | 905131 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 1097428 | 185690 | SH |  | DFND | 10 | 185690 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 2382566 | 105237 | SH |  | DFND | 10 | 105237 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 21060135 | 933103 | SH |  | DFND | 4 | 933103 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 1065394 | 47204 | SH |  | DFND | 7 | 47204 | 0 | 0 |
| COVISTA INC | COM | 00737L103 | BBG001S8M5S3 | 765486 | 6646 | SH |  | DFND | 10 | 6646 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 | BBG001SBRK80 | 1144691 | 7109 | SH |  | DFND | 10 | 7109 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 441674 | 15791 | SH |  | DFND | 10 | 15791 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 73030 | 2598 | SH |  | DFND | 4 | 2598 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 163305 | 955 | SH |  | DFND | 1 | 955 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 11257724 | 66296 | SH |  | DFND | 10 | 66296 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 71136 | 416 | SH |  | DFND | 4 | 416 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 5074 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 4752908 | 119031 | SH |  | DFND | 10 | 119031 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 | BBG001S5TK72 | 50229 | 5038 | SH |  | DFND | 4 | 5038 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 | BBG001S5TK72 | 829771 | 83562 | SH |  | DFND | 10 | 83562 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 86830 | 256 | SH |  | DFND | 1 | 256 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 47517761 | 140096 | SH |  | DFND | 4 | 140096 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 30526 | 90 | SH |  | DFND | 2 | 90 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 2797141 | 8306 | SH |  | DFND | 10 | 8306 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 1060781 | 3127 | SH |  | DFND |  | 3127 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 3810424 | 11417 | SH |  | DFND | 10 | 11417 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 2362050 | 6963 | SH |  | DFND | 8 | 6963 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 250993 | 740 | SH |  | DFND |  | 740 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 1165776 | 3439 | SH |  | DFND | 8 | 3439 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 233017 | 687 | SH |  | DFND | 7 | 687 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 970101 | 2291 | SH |  | DFND | 10 | 2291 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 5928 | 14 | SH |  | DFND | 13 | 14 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 49968 | 118 | SH |  | DFND | 4 | 118 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 332018 | 3537 | SH |  | DFND | 1 | 3537 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 3766064 | 40120 | SH |  | DFND | 4 | 40120 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 2064254 | 22617 | SH |  | DFND | 10 | 22617 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 42429 | 452 | SH |  | DFND | 1 | 452 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 23937 | 255 | SH |  | DFND | 13 | 255 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 46148 | 439 | SH |  | DFND | 2 | 439 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 223817 | 2181 | SH |  | DFND | 1 | 2181 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 600445 | 5712 | SH |  | DFND | 7 | 5712 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 126791224 | 1206157 | SH |  | DFND | 4 | 1206157 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 26430135 | 252799 | SH |  | DFND | 10 | 252799 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 3679 | 35 | SH |  | DFND | 13 | 35 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 122990 | 1170 | SH |  | DFND | 1 | 1170 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 130599 | 2787 | SH |  | DFND | 10 | 2787 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 1082466 | 23100 | SH | Call | DFND | 10 | 23100 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 8717981 | 105820 | SH |  | DFND | 10 | 105820 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 193437 | 2330 | SH |  | DFND | 4 | 2330 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 274586 | 3305 | SH |  | DFND | 6 | 3305 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 2733 | 7 | SH |  | DFND | 2 | 7 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 28127869 | 72047 | SH |  | DFND | 1 | 72047 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 81608 | 209 | SH |  | DFND |  | 209 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 37875 | 97 | SH |  | DFND | 8 | 97 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 16720870 | 42829 | SH |  | DFND | 1 | 42829 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 243225 | 623 | SH |  | DFND | 7 | 623 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 390410 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 715622 | 1833 | SH |  | DFND | 9 | 1833 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 112636018 | 288507 | SH |  | DFND | 4 | 288507 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 158026 | 405 | SH |  | DFND | 8 | 405 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 41864 | 108 | SH |  | DFND | 10 | 108 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 31564509 | 80674 | SH |  | DFND | 10 | 80674 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 967826 | 2479 | SH |  | DFND | 1 | 0 | 0 | 2479 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 3795222 | 9700 | SH | Call | DFND | 10 | 9700 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 51528942 | 131700 | SH | Put | DFND | 10 | 131700 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 21954 | 270 | SH |  | DFND | 1 | 270 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 21184013 | 262666 | SH |  | DFND | 10 | 262666 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 113087574 | 1390820 | SH |  | DFND | 4 | 1390820 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 69357 | 853 | SH |  | DFND | 7 | 853 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 9073708 | 111594 | SH |  | DFND | 1 | 111594 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 2364901 | 29085 | SH |  | DFND |  | 29085 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 217755 | 2700 | SH | Put | DFND | 10 | 2700 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 1113540 | 11098 | SH |  | DFND | 6 | 11098 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 150375 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 562904 | 5615 | SH |  | DFND | 4 | 5615 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 19880551 | 200328 | SH |  | DFND | 10 | 200328 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG001SLKBJ3 | 427260 | 51852 | SH |  | DFND | 10 | 51852 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 157882 | 1975 | SH |  | DFND | 4 | 1975 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 19633147 | 245660 | SH |  | DFND | 10 | 245660 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 25305891 | 622225 | SH |  | DFND | 10 | 622225 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 138575441 | 3375772 | SH |  | DFND | 4 | 3375772 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 11453 | 279 | SH |  | DFND | 2 | 279 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 475006 | 11562 | SH |  | DFND | 6 | 11562 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 161819 | 3942 | SH |  | DFND | 13 | 3942 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 21817911 | 531496 | SH |  | DFND | 1 | 531496 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 527903 | 12860 | SH |  | DFND | 7 | 12860 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 2318003 | 63247 | SH |  | DFND | 7 | 63247 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 22515671 | 614343 | SH |  | DFND | 4 | 614343 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 20727812 | 569289 | SH |  | DFND | 10 | 569289 | 0 | 0 |
| CULP INC | COM | 230215105 | BBG001S5PPQ4 | 41842 | 15160 | SH |  | DFND | 10 | 15160 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 38473954 | 72131 | SH |  | DFND | 10 | 72131 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 226744225 | 421442 | SH |  | DFND | 4 | 421442 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 11343614 | 21084 | SH |  | DFND | 1 | 21084 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 19047522 | 35403 | SH |  | DFND | 1 | 35403 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 37017928 | 68804 | SH |  | DFND | 5 | 68804 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 20447928 | 37973 | SH |  | DFND | 6 | 37973 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 534254 | 993 | SH |  | DFND | 7 | 993 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 930237 | 1729 | SH |  | DFND | 2 | 1729 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 2152 | 4 | SH |  | DFND | 11 | 4 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 312590 | 581 | SH |  | DFND | 1 | 0 | 0 | 581 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB99P8 | 13460910 | 521943 | SH |  | DFND | 4 | 521943 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB99P8 | 710205 | 27538 | SH |  | DFND | 7 | 27538 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB99P8 | 208720 | 8000 | SH |  | DFND | 10 | 8000 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 12260 | 18 | SH |  | DFND | 13 | 18 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 17709 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 546939 | 803 | SH |  | DFND | 1 | 803 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 1747143 | 2622 | SH |  | DFND | 10 | 2622 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 4256319 | 6249 | SH |  | DFND | 4 | 6249 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJNDB7 | 330137 | 26928 | SH |  | DFND | 4 | 26928 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 519349 | 7541 | SH |  | DFND | 10 | 7541 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 100500599 | 1399340 | SH |  | DFND | 4 | 1399340 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 57097 | 795 | SH |  | DFND | 1 | 0 | 0 | 795 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 4801631 | 66843 | SH |  | DFND | 6 | 66843 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 410667 | 5718 | SH |  | DFND | 7 | 5718 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 38319959 | 534225 | SH |  | DFND | 10 | 534225 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 23410088 | 325955 | SH |  | DFND | 1 | 325955 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 4446857 | 61863 | SH |  | DFND | 12 | 61863 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1030042 | 14342 | SH |  | DFND | 1 | 14342 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 49556 | 690 | SH |  | DFND | 3 | 690 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 934 | 13 | SH |  | DFND | 11 | 13 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 57097 | 795 | SH |  | DFND | 13 | 795 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 8259 | 115 | SH |  | DFND | 2 | 115 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1535022 | 21400 | SH | Call | DFND | 10 | 21400 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 3084390 | 43000 | SH | Put | DFND | 10 | 43000 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 243603 | 3696 | SH |  | DFND | 4 | 3696 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 14388351 | 218303 | SH |  | DFND | 5 | 218303 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 24837 | 181 | SH |  | DFND | 2 | 181 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 741785 | 5403 | SH |  | DFND | 6 | 5403 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 9454321 | 68899 | SH |  | DFND | 1 | 68899 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 9781703 | 72227 | SH |  | DFND | 10 | 72227 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 49262254 | 359002 | SH |  | DFND | 4 | 359002 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 6724 | 49 | SH |  | DFND | 13 | 49 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 70668 | 515 | SH |  | DFND | 7 | 515 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 3370829 | 101531 | SH |  | DFND | 10 | 101531 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 459423 | 13653 | SH |  | DFND | 4 | 13653 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 76219 | 402 | SH |  | DFND | 2 | 402 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 24841 | 131 | SH |  | DFND | 8 | 131 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 11671 | 62 | SH |  | DFND | 10 | 62 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 569 | 3 | SH |  | DFND | 11 | 3 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 9616891 | 50722 | SH |  | DFND | 1 | 50722 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 43804 | 231 | SH |  | DFND |  | 231 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 651597 | 3434 | SH |  | DFND | 6 | 3434 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 166084481 | 875973 | SH |  | DFND | 4 | 875973 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 584726 | 3084 | SH |  | DFND | 1 | 0 | 0 | 3084 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 42446 | 224 | SH |  | DFND | 8 | 224 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 8553235 | 45112 | SH |  | DFND | 5 | 45112 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 505474 | 2666 | SH |  | DFND | 7 | 2666 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 433805 | 2288 | SH |  | DFND | 9 | 2288 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 30594804 | 161365 | SH |  | DFND | 1 | 161365 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 42377401 | 224314 | SH |  | DFND | 10 | 224314 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 48158 | 254 | SH |  | DFND | 13 | 254 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 636585 | 30328 | SH |  | DFND | 10 | 30328 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 102883 | 4837 | SH |  | DFND | 4 | 4837 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 611645 | 3120 | SH |  | DFND | 6 | 3120 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 31794104 | 161835 | SH |  | DFND | 10 | 161835 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 42541 | 217 | SH |  | DFND | 7 | 217 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 26853755 | 136981 | SH |  | DFND | 4 | 136981 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 5784356 | 29506 | SH |  | DFND | 1 | 29506 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 3921 | 20 | SH |  | DFND | 13 | 20 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 428188 | 6923 | SH |  | DFND | 4 | 6923 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 2149565 | 34676 | SH |  | DFND | 10 | 34676 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 10051573 | 84467 | SH |  | DFND | 10 | 84467 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 11026696 | 93407 | SH |  | DFND | 1 | 93407 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 1700628 | 14406 | SH |  | DFND |  | 14406 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 41523261 | 351743 | SH |  | DFND | 4 | 351743 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 472 | 4 | SH |  | DFND | 13 | 4 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 75788 | 642 | SH |  | DFND | 7 | 642 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 9444 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483WM2 | 497906 | 2864 | SH |  | DFND | 10 | 2864 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 10297 | 67 | SH |  | DFND | 7 | 67 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 38423 | 250 | SH |  | DFND | 6 | 250 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 1203700 | 7832 | SH |  | DFND | 1 | 7832 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 4800815 | 31237 | SH |  | DFND | 4 | 31237 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 6015809 | 39404 | SH |  | DFND | 10 | 39404 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 43228211 | 875065 | SH |  | DFND | 13 | 875065 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY4G5 | 2822107 | 78045 | SH |  | DFND | 13 | 78045 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 3649181 | 36459 | SH |  | DFND | 1 | 36459 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 45550258 | 455093 | SH |  | DFND | 4 | 455093 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 9058641 | 91631 | SH |  | DFND | 10 | 91631 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 51246 | 512 | SH |  | DFND | 6 | 512 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 12111 | 121 | SH |  | DFND | 2 | 121 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 192773 | 1926 | SH |  | DFND | 7 | 1926 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 36450016 | 64708 | SH |  | DFND | 1 | 64708 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1969712 | 3495 | SH |  | DFND | 6 | 3495 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 111533 | 198 | SH |  | DFND | 13 | 198 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 64509338 | 116298 | SH |  | DFND | 10 | 116298 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 122236 | 217 | SH |  | DFND | 3 | 217 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 402760 | 715 | SH |  | DFND | 7 | 715 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 4611293 | 8245 | SH |  | DFND | 10 | 8245 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 2150679 | 3818 | SH |  | DFND | 1 | 3818 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 162524443 | 288522 | SH |  | DFND | 4 | 288522 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 50697 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 492888 | 875 | SH |  | DFND |  | 875 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 2274229 | 4100 | SH | Put | DFND | 10 | 4100 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 2052044 | 45269 | SH |  | DFND | 10 | 45269 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 13939275 | 87028 | SH |  | DFND | 10 | 87028 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 232900 | 1419 | SH |  | DFND | 7 | 1419 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 137705 | 839 | SH |  | DFND | 3 | 839 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 52569362 | 320291 | SH |  | DFND | 4 | 320291 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 12571045 | 76592 | SH |  | DFND | 1 | 76592 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 3379587 | 21100 | SH | Call | DFND | 10 | 21100 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 4020267 | 25100 | SH | Put | DFND | 10 | 25100 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 10362769 | 155878 | SH |  | DFND | 1 | 155878 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 193124 | 2905 | SH |  | DFND | 2 | 2905 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 83831 | 1261 | SH |  | DFND | 7 | 1261 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 100651 | 1514 | SH |  | DFND | 6 | 1514 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 565678 | 8509 | SH |  | DFND | 5 | 8509 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 9908654 | 148511 | SH |  | DFND | 10 | 148511 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 67338257 | 1012910 | SH |  | DFND | 4 | 1012910 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 1714704 | 25700 | SH | Put | DFND | 10 | 25700 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | BBG001S5QJ69 | 62048 | 2253 | SH |  | DFND | 4 | 2253 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | BBG001S5QJ69 | 388895 | 14070 | SH |  | DFND | 10 | 14070 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 124413 | 35145 | SH |  | DFND | 6 | 35145 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 155475 | 13403 | SH |  | DFND | 4 | 13403 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 1146 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 79562 | 14157 | SH |  | DFND | 10 | 14157 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | BBG001S683N3 | 669558 | 23118 | SH |  | DFND | 6 | 23118 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | BBG001S683N3 | 32966 | 1107 | SH |  | DFND | 13 | 1107 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | BBG001S683N3 | 915827 | 31621 | SH |  | DFND | 12 | 31621 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | BBG001S683N3 | 73023502 | 2520800 | SH | Call | DFND | 6 | 2520800 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | BBG001S683N3 | 63029410 | 2175800 | SH | Put | DFND | 6 | 2175800 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 2596311 | 51596 | SH |  | DFND | 5 | 51596 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 7971594 | 158418 | SH |  | DFND | 1 | 158418 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 111963107 | 2225022 | SH |  | DFND | 4 | 2225022 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 10584737 | 210474 | SH |  | DFND | 10 | 210474 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 32406 | 644 | SH |  | DFND | 2 | 644 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 59780 | 1188 | SH |  | DFND | 7 | 1188 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 987757 | 19620 | SH |  | DFND | 6 | 19620 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1176786 | 23400 | SH | Call | DFND | 10 | 23400 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 14438259 | 287100 | SH | Put | DFND | 10 | 287100 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 6914406 | 110102 | SH |  | DFND | 1 | 110102 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 28894217 | 460099 | SH |  | DFND | 4 | 460099 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 27987362 | 442838 | SH |  | DFND | 10 | 442838 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 48105 | 766 | SH |  | DFND | 7 | 766 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 9212509 | 146696 | SH |  | DFND | 5 | 146696 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 379654 | 6042 | SH |  | DFND | 6 | 6042 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 70272080 | 1111900 | SH | Call | DFND | 10 | 1111900 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 1061320 | 16900 | SH | Call | DFND | 6 | 16900 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 10067760 | 159300 | SH | Put | DFND | 10 | 159300 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 | BBG001SRZL39 | 156089 | 54768 | SH |  | DFND | 10 | 54768 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 426210 | 23431 | SH |  | DFND | 10 | 23431 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 1191 | 16 | SH |  | DFND | 13 | 16 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 43628 | 586 | SH |  | DFND | 1 | 586 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 869289 | 11775 | SH |  | DFND | 10 | 11775 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 462235 | 2337 | SH |  | DFND | 2 | 2337 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 161001 | 814 | SH |  | DFND | 6 | 814 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 11452437 | 57902 | SH |  | DFND | 1 | 57902 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 41812806 | 211400 | SH |  | DFND | 4 | 211400 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 12227914 | 61614 | SH |  | DFND | 10 | 61614 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 11076 | 56 | SH |  | DFND | 13 | 56 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 71798 | 363 | SH |  | DFND | 7 | 363 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 830718 | 4200 | SH | Call | DFND | 6 | 4200 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 5199652 | 26200 | SH | Call | DFND | 10 | 26200 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 16571410 | 83500 | SH | Put | DFND | 10 | 83500 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 3111605 | 332792 | SH |  | DFND | 4 | 332792 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 1994045 | 211010 | SH |  | DFND | 10 | 211010 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 543291 | 58106 | SH |  | DFND | 7 | 58106 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 917946 | 4584 | SH |  | DFND | 10 | 4584 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 19829 | 100 | SH |  | DFND | 6 | 100 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 487992 | 2461 | SH |  | DFND | 5 | 2461 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 6784889 | 34217 | SH |  | DFND | 4 | 34217 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 286529 | 1445 | SH |  | DFND | 1 | 1445 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 186415712 | 1034436 | SH |  | DFND | 4 | 1034436 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 146511 | 813 | SH |  | DFND | 3 | 813 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 608029 | 3374 | SH |  | DFND | 1 | 0 | 0 | 3374 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 80734 | 448 | SH |  | DFND | 2 | 448 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 42337040 | 233018 | SH |  | DFND | 10 | 233018 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 17290789 | 95948 | SH |  | DFND | 7 | 95948 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 14994193 | 83204 | SH |  | DFND | 1 | 83204 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 106777 | 35952 | SH |  | DFND | 10 | 35952 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 47918670 | 3110592 | SH |  | DFND | 10 | 3110592 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | BBG001SD46L7 | 1369208 | 52220 | SH |  | DFND | 10 | 52220 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | BBG011C8VG78 | 175485 | 67886 | SH |  | DFND | 10 | 67886 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 43782253 | 454267 | SH |  | DFND | 1 | 454267 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 6492831 | 67367 | SH |  | DFND | 1 | 67367 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 253564793 | 2630886 | SH |  | DFND | 4 | 2630886 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 741374 | 7691 | SH |  | DFND |  | 7691 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3466638 | 35941 | SH |  | DFND | 6 | 35941 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 231312 | 2400 | SH |  | DFND | 13 | 2400 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 771 | 8 | SH |  | DFND | 11 | 8 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1972315 | 20461 | SH |  | DFND | 8 | 20461 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 252034 | 2615 | SH |  | DFND | 1 | 0 | 0 | 2615 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 496743 | 5154 | SH |  | DFND | 7 | 5154 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 33444 | 347 | SH |  | DFND | 2 | 347 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 68129571 | 711759 | SH |  | DFND | 10 | 711759 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 4251020 | 44132 | SH |  | DFND | 8 | 44132 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 6588922 | 68364 | SH |  | DFND | 9 | 68364 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 26519824 | 275159 | SH |  | DFND | 5 | 275159 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 10166976 | 106246 | SH |  | DFND | 10 | 106246 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 722850 | 7500 | SH | Call | DFND | 6 | 7500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1349652 | 14100 | SH | Call | DFND | 10 | 14100 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 13065780 | 136500 | SH | Put | DFND | 10 | 136500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2129998 | 22100 | SH | Put | DFND | 6 | 22100 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 420969 | 63399 | SH |  | DFND | 7 | 63399 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 1580 | 233 | SH |  | DFND | 10 | 233 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 2111520 | 318000 | SH |  | DFND | 4 | 318000 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 | BBG00XGCHFW6 | 18037159 | 1390683 | SH |  | DFND | 4 | 1390683 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 2510502 | 52953 | SH |  | DFND | 4 | 52953 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 4506010 | 94268 | SH |  | DFND | 10 | 94268 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 76662 | 1617 | SH |  | DFND | 2 | 1617 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 1728924 | 28825 | SH |  | DFND | 10 | 28825 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 146186 | 2434 | SH |  | DFND | 4 | 2434 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 422946 | 29556 | SH |  | DFND | 10 | 29556 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 50104 | 422 | SH |  | DFND | 7 | 422 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 434691 | 3658 | SH |  | DFND | 6 | 3658 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 28969526 | 243995 | SH |  | DFND | 4 | 243995 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 6697322 | 56408 | SH |  | DFND | 1 | 56408 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 418405 | 3524 | SH |  | DFND | 5 | 3524 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 35969805 | 305502 | SH |  | DFND | 10 | 305502 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 3096562 | 26300 | SH | Call | DFND | 10 | 26300 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 9195494 | 78100 | SH | Put | DFND | 10 | 78100 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 452449 | 4128 | SH |  | DFND | 6 | 4128 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 5199316 | 47478 | SH |  | DFND | 1 | 47478 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 738754 | 6746 | SH |  | DFND | 7 | 6746 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 33215677 | 307126 | SH |  | DFND | 10 | 307126 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 30724126 | 280560 | SH |  | DFND | 4 | 280560 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 32305 | 295 | SH |  | DFND | 13 | 295 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 13527638 | 218823 | SH |  | DFND | 1 | 218823 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 116474135 | 1884085 | SH |  | DFND | 4 | 1884085 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 62376 | 1009 | SH |  | DFND | 13 | 1009 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 99592 | 1611 | SH |  | DFND | 7 | 1611 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 2438119 | 39439 | SH |  | DFND |  | 39439 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 167532 | 2710 | SH |  | DFND | 1 | 2710 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 19841757 | 321324 | SH |  | DFND | 10 | 321324 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 7177344 | 116000 | SH |  | DFND | 6 | 116000 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 2142725 | 34700 | SH | Call | DFND | 10 | 34700 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 2951650 | 47800 | SH | Put | DFND | 10 | 47800 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 3736983 | 10442 | SH |  | DFND | 10 | 10442 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 25145 | 70 | SH |  | DFND | 2 | 70 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 416085 | 1159 | SH |  | DFND | 6 | 1159 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 3588 | 10 | SH |  | DFND | 13 | 10 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 19733 | 55 | SH |  | DFND | 7 | 55 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 2866015 | 7988 | SH |  | DFND | 1 | 7988 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 14158656 | 39415 | SH |  | DFND | 4 | 39415 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 | BBG00L2NS125 | 105212 | 34383 | SH |  | DFND | 10 | 34383 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 383266 | 4512 | SH |  | DFND | 6 | 4512 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 4074 | 48 | SH |  | DFND | 2 | 48 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 4138991 | 49110 | SH |  | DFND | 10 | 49110 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 368421 | 4341 | SH |  | DFND | 4 | 4341 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 | BBG001SHRMC8 | 304560 | 17707 | SH |  | DFND | 10 | 17707 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 135886 | 905 | SH |  | DFND | 3 | 905 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 16241575 | 108169 | SH |  | DFND | 1 | 108169 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 7901 | 53 | SH |  | DFND | 10 | 53 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 9651726 | 63540 | SH |  | DFND | 10 | 63540 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 62105206 | 413566 | SH |  | DFND | 4 | 413566 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 30763 | 205 | SH |  | DFND | 8 | 205 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 178829 | 1191 | SH |  | DFND | 1 | 0 | 0 | 1191 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 931831 | 6206 | SH |  | DFND | 1 | 6206 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 109309 | 728 | SH |  | DFND | 7 | 728 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 30380 | 200 | SH | Put | DFND | 10 | 200 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 275473 | 8095 | SH |  | DFND | 10 | 8095 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 52887 | 5567 | SH |  | DFND | 4 | 5567 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 682419 | 70717 | SH |  | DFND | 10 | 70717 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 1138452 | 27301 | SH |  | DFND | 10 | 27301 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 17280809 | 1826724 | SH |  | DFND | 10 | 1826724 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 2369139 | 251501 | SH |  | DFND | 4 | 251501 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 440470 | 46759 | SH |  | DFND | 7 | 46759 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 9787 | 1039 | SH |  | DFND | 2 | 1039 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 53989 | 259 | SH |  | DFND | 7 | 259 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 7214663 | 34611 | SH |  | DFND | 1 | 34611 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 86298 | 414 | SH |  | DFND | 1 | 414 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 168078863 | 806327 | SH |  | DFND | 4 | 806327 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 265565 | 1274 | SH |  | DFND | 2 | 1274 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 3111950 | 14929 | SH |  | DFND | 5 | 14929 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 7983830 | 38657 | SH |  | DFND | 10 | 38657 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 77127 | 370 | SH |  | DFND | 13 | 370 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96931 | 157937 | 3792 | SH |  | DFND | 1 | 3792 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96931 | 33311457 | 793886 | SH |  | DFND | 10 | 793886 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96931 | 4165 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96931 | 185634 | 4457 | SH |  | DFND | 2 | 4457 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96931 | 7652188 | 183726 | SH |  | DFND | 1 | 183726 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96931 | 36988324 | 888075 | SH |  | DFND | 4 | 888075 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96931 | 260812 | 6262 | SH |  | DFND | 7 | 6262 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96931 | 230949 | 5545 | SH |  | DFND | 3 | 5545 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96931 | 2626696 | 62600 | SH | Put | DFND | 10 | 62600 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 727900 | 30778 | SH |  | DFND | 10 | 30778 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 813300 | 58722 | SH |  | DFND | 2 | 58722 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 271058 | 19571 | SH |  | DFND | 9 | 19571 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 210730 | 9747 | SH |  | DFND | 1 | 9747 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 1596637 | 73850 | SH |  | DFND | 4 | 73850 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 1996630 | 92953 | SH |  | DFND | 10 | 92953 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8ND71 | 414086 | 33074 | SH |  | DFND | 10 | 33074 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 1123896 | 49402 | SH |  | DFND | 10 | 49402 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 190235 | 8373 | SH |  | DFND | 4 | 8373 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 10739984 | 73713 | SH |  | DFND | 10 | 73713 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 213774 | 1462 | SH |  | DFND | 2 | 1462 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 59219 | 405 | SH |  | DFND | 7 | 405 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 7781975 | 53221 | SH |  | DFND | 1 | 53221 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 67588733 | 462240 | SH |  | DFND | 4 | 462240 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 14037 | 96 | SH |  | DFND | 13 | 96 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 1569087 | 13091 | SH |  | DFND | 10 | 13091 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 133692883 | 1021024 | SH |  | DFND | 4 | 1021024 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 65470 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 193137 | 1475 | SH |  | DFND | 7 | 1475 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 26093985 | 199282 | SH |  | DFND | 1 | 199282 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 27715506 | 212168 | SH |  | DFND | 10 | 212168 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 156735 | 1197 | SH |  | DFND | 2 | 1197 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 163675 | 1250 | SH |  | DFND | 13 | 1250 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1985576 | 15200 | SH | Call | DFND | 10 | 15200 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | BBG002GBMZH3 | 123221 | 39621 | SH |  | DFND | 10 | 39621 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 1141746 | 11291 | SH |  | DFND | 10 | 11291 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 4812298 | 105072 | SH |  | DFND | 1 | 105072 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 104424 | 2280 | SH |  | DFND | 7 | 2280 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 131996 | 2882 | SH |  | DFND | 13 | 2882 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 140560 | 3069 | SH |  | DFND | 1 | 3069 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 5421063 | 118545 | SH |  | DFND | 10 | 118545 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 23482439 | 512717 | SH |  | DFND | 4 | 512717 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 19511 | 426 | SH |  | DFND | 1 | 0 | 0 | 426 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 236007 | 5153 | SH |  | DFND | 3 | 5153 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 24503 | 535 | SH |  | DFND | 2 | 535 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 1284 | 89 | SH |  | DFND | 2 | 89 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 157936 | 10945 | SH |  | DFND | 4 | 10945 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 73121 | 5236 | SH |  | DFND | 10 | 5236 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 803789 | 63945 | SH |  | DFND | 4 | 63945 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 2130867 | 171154 | SH |  | DFND | 10 | 171154 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 376417 | 1110 | SH |  | DFND | 6 | 1110 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 80639 | 238 | SH |  | DFND | 4 | 238 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 256052 | 758 | SH |  | DFND | 10 | 758 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 2828636 | 75531 | SH |  | DFND | 10 | 75531 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 361849 | 9785 | SH |  | DFND | 4 | 9785 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 6182 | 102 | SH |  | DFND | 13 | 102 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 370566 | 6228 | SH |  | DFND | 10 | 6228 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 2303 | 38 | SH |  | DFND | 1 | 38 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | BBG001SF3Q66 | 963219 | 46645 | SH |  | DFND | 10 | 46645 | 0 | 0 |
| EAGLE BANCORPORATION INC | COM | 268948106 | BBG001SBX1Z5 | 306189 | 12228 | SH |  | DFND | 10 | 12228 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 32396 | 171 | SH |  | DFND | 4 | 171 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 30691 | 162 | SH |  | DFND | 13 | 162 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 1601416 | 8583 | SH |  | DFND | 10 | 8583 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 27849 | 147 | SH |  | DFND | 1 | 147 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 917706 | 8600 | SH |  | DFND | 10 | 8600 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 498676 | 4671 | SH |  | DFND | 4 | 4671 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 10356 | 97 | SH |  | DFND | 13 | 97 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91T2 | 271261 | 12658 | SH |  | DFND | 7 | 12658 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91T2 | 1320002 | 61596 | SH |  | DFND | 4 | 61596 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91T2 | 875013 | 40585 | SH |  | DFND | 10 | 40585 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 2733779 | 14770 | SH |  | DFND | 7 | 14770 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 33501 | 181 | SH |  | DFND | 13 | 181 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 24062 | 130 | SH |  | DFND | 1 | 130 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 26131561 | 141183 | SH |  | DFND | 4 | 141183 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 11448 | 150 | SH |  | DFND | 2 | 150 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 11524 | 151 | SH |  | DFND | 1 | 151 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 2569190 | 34029 | SH |  | DFND | 10 | 34029 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 195227 | 2558 | SH |  | DFND | 4 | 2558 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 165601 | 463 | SH |  | DFND | 2 | 463 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 27215468 | 76091 | SH |  | DFND | 1 | 76091 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 92651 | 259 | SH |  | DFND |  | 259 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 41981554 | 117992 | SH |  | DFND | 10 | 117992 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 502884 | 1406 | SH |  | DFND | 7 | 1406 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 99075 | 277 | SH |  | DFND | 13 | 277 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 786516 | 2199 | SH |  | DFND | 9 | 2199 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 78687 | 220 | SH |  | DFND | 3 | 220 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 44715 | 125 | SH |  | DFND | 8 | 125 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 206868817 | 578379 | SH |  | DFND | 4 | 578379 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 77213 | 216 | SH |  | DFND | 8 | 216 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 850897 | 2379 | SH |  | DFND | 1 | 0 | 0 | 2379 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 13835 | 152 | SH |  | DFND | 13 | 152 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 96331745 | 1058358 | SH |  | DFND | 4 | 1058358 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 10542756 | 115829 | SH |  | DFND | 1 | 115829 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 2853386 | 31349 | SH |  | DFND | 7 | 31349 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 20352785 | 223436 | SH |  | DFND | 10 | 223436 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 192052 | 2110 | SH |  | DFND | 3 | 2110 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 71087 | 781 | SH |  | DFND | 2 | 781 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 863983 | 9484 | SH |  | DFND | 6 | 9484 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 2730600 | 30000 | SH | Call | DFND | 6 | 30000 | 0 | 0 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 | BBG01C3HS402 | 60230 | 63393 | SH |  | DFND | 10 | 63393 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 8462227 | 71156 | SH |  | DFND | 10 | 71156 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 10653 | 91 | SH |  | DFND | 1 | 91 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 13449938 | 114888 | SH |  | DFND | 4 | 114888 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 4054017 | 34629 | SH |  | DFND | 1 | 34629 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 30789 | 263 | SH |  | DFND | 7 | 263 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 489118 | 4178 | SH |  | DFND | 6 | 4178 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 6754940 | 56800 | SH | Call | DFND | 10 | 56800 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 13390955 | 112600 | SH | Put | DFND | 10 | 112600 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 27574569 | 103656 | SH |  | DFND | 5 | 103656 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 27273130 | 103468 | SH |  | DFND | 10 | 103468 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 27932 | 105 | SH |  | DFND | 2 | 105 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 694892 | 2610 | SH |  | DFND | 6 | 2610 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 181387865 | 681858 | SH |  | DFND | 4 | 681858 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 3003898 | 11292 | SH |  | DFND | 1 | 11292 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 3315010 | 12551 | SH |  | DFND | 10 | 12551 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 4555326 | 17124 | SH |  | DFND | 7 | 17124 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 17377224 | 65323 | SH |  | DFND | 1 | 65323 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | BBG001T3G3D1 | 465687 | 31108 | SH |  | DFND | 10 | 31108 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 53665 | 4173 | SH |  | DFND | 4 | 4173 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 3970753 | 306149 | SH |  | DFND | 10 | 306149 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 10683841 | 147343 | SH |  | DFND | 10 | 147343 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 172998 | 2364 | SH |  | DFND | 7 | 2364 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 7215987 | 98606 | SH |  | DFND | 1 | 98606 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 1716291 | 23453 | SH |  | DFND |  | 23453 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 234992689 | 3211160 | SH |  | DFND | 4 | 3211160 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 57080 | 780 | SH |  | DFND | 6 | 780 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 97915 | 1338 | SH |  | DFND | 2 | 1338 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 273734 | 112186 | SH |  | DFND | 10 | 112186 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 35197082 | 439524 | SH |  | DFND | 5 | 439524 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 4805 | 60 | SH |  | DFND | 2 | 60 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 32494 | 406 | SH |  | DFND | 8 | 406 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 823062 | 10278 | SH |  | DFND | 11 | 10278 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 11908296 | 148705 | SH |  | DFND | 1 | 148705 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 8523105 | 107398 | SH |  | DFND | 10 | 107398 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 1938589 | 24382 | SH |  | DFND | 10 | 24382 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 258819 | 3232 | SH |  | DFND | 7 | 3232 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 505472 | 6308 | SH |  | DFND | 6 | 6308 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 82535974 | 1030669 | SH |  | DFND | 4 | 1030669 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 4539392 | 57200 | SH | Put | DFND | 10 | 57200 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 | BBG001SQX565 | 95061 | 72844 | SH |  | DFND | 10 | 72844 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG001SQ0C48 | 378737 | 27405 | SH |  | DFND | 10 | 27405 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 246599 | 10305 | SH |  | DFND | 1 | 10305 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 499371 | 20868 | SH |  | DFND | 4 | 20868 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 119 | 5 | SH |  | DFND | 10 | 5 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 226210 | 9453 | SH |  | DFND | 13 | 9453 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 140472 | 2810 | SH |  | DFND | 4 | 2810 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 7387755 | 147903 | SH |  | DFND | 10 | 147903 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 | BBG001T853R7 | 301596 | 12598 | SH |  | DFND | 10 | 12598 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 25688 | 126 | SH |  | DFND | 2 | 126 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 1895176 | 9296 | SH |  | DFND | 5 | 9296 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 62607256 | 308319 | SH |  | DFND | 10 | 308319 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 452852 | 2220 | SH |  | DFND | 6 | 2220 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 89703 | 440 | SH |  | DFND | 7 | 440 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 55892591 | 274158 | SH |  | DFND | 4 | 274158 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 13328409 | 65377 | SH |  | DFND | 1 | 65377 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 1726010 | 8500 | SH | Call | DFND | 10 | 8500 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 74835 | 2192 | SH |  | DFND | 13 | 2192 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 104366 | 3057 | SH |  | DFND | 4 | 3057 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 14706 | 429 | SH |  | DFND | 10 | 429 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 54453 | 1595 | SH |  | DFND | 1 | 1595 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 7309968 | 24970 | SH |  | DFND | 5 | 24970 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 146668 | 501 | SH |  | DFND | 7 | 501 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 19960284 | 68189 | SH |  | DFND | 10 | 68189 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 16567015 | 56591 | SH |  | DFND | 1 | 56591 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 50353 | 172 | SH |  | DFND | 2 | 172 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 349847 | 1194 | SH |  | DFND | 6 | 1194 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 293 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 104767614 | 357874 | SH |  | DFND | 4 | 357874 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 24006 | 82 | SH |  | DFND | 1 | 0 | 0 | 82 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 437076 | 1493 | SH |  | DFND | 1 | 1493 | 0 | 0 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | BBG01X08CJ67 | 3045410 | 51604 | SH |  | DFND | 10 | 51604 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 2121909 | 2307 | SH |  | DFND | 7 | 2307 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 4792478 | 5206 | SH |  | DFND | 12 | 5206 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 251593634 | 275095 | SH |  | DFND | 10 | 275095 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 3202639 | 3482 | SH |  | DFND | 1 | 0 | 0 | 3482 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 473682 | 515 | SH |  | DFND |  | 515 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 186996599 | 203308 | SH |  | DFND | 1 | 203308 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 863664 | 939 | SH |  | DFND | 9 | 939 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 64384 | 70 | SH |  | DFND |  | 70 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 45995 | 50 | SH |  | DFND | 8 | 50 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 33601957 | 36533 | SH |  | DFND | 5 | 36533 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1152110340 | 1252607 | SH |  | DFND | 4 | 1252607 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 62898471 | 68385 | SH |  | DFND | 1 | 68385 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1244449 | 1353 | SH |  | DFND | 11 | 1353 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 13222898 | 14366 | SH |  | DFND | 6 | 14366 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 561979 | 611 | SH |  | DFND | 2 | 611 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 74513 | 81 | SH |  | DFND |  | 81 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 448848 | 488 | SH |  | DFND | 13 | 488 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 45661 | 50 | SH |  | DFND | 10 | 50 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 84571 | 92 | SH |  | DFND | 8 | 92 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 137966 | 150 | SH |  | DFND | 3 | 150 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 22498422 | 24600 | SH | Call | DFND | 10 | 24600 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 7818045 | 8500 | SH | Call | DFND | 6 | 8500 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 23687363 | 25900 | SH | Put | DFND | 10 | 25900 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 1748486 | 197346 | SH |  | DFND | 10 | 197346 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 133864 | 15143 | SH |  | DFND | 4 | 15143 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 18 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 15393627 | 259414 | SH |  | DFND | 4 | 259414 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 8469892 | 11472 | SH |  | DFND | 1 | 11472 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 319227 | 432 | SH |  | DFND | 6 | 432 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 12079365 | 16487 | SH |  | DFND | 10 | 16487 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 1526087 | 2067 | SH |  | DFND | 5 | 2067 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 127728 | 173 | SH |  | DFND | 2 | 173 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 64971 | 88 | SH |  | DFND | 7 | 88 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 80127308 | 108528 | SH |  | DFND | 4 | 108528 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 | BBG00GCTWW65 | 139840 | 30400 | SH |  | DFND | 10 | 30400 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 459493 | 3504 | SH |  | DFND | 6 | 3504 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 994835 | 7593 | SH |  | DFND | 1 | 7593 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 152944363 | 1167336 | SH |  | DFND | 4 | 1167336 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 104816 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1572 | 12 | SH |  | DFND | 11 | 12 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 823199 | 6283 | SH |  | DFND | 2 | 6283 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 18868583 | 144013 | SH |  | DFND | 1 | 144013 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 3252047 | 24821 | SH |  | DFND | 5 | 24821 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 4723436 | 36020 | SH |  | DFND | 12 | 36020 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 245925 | 1877 | SH |  | DFND | 7 | 1877 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 70751 | 540 | SH |  | DFND | 3 | 540 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 26490858 | 204990 | SH |  | DFND | 10 | 204990 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 38769 | 300 | SH | Put | DFND | 10 | 300 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 223012 | 42887 | SH |  | DFND | 7 | 42887 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 1162512 | 223560 | SH |  | DFND | 4 | 223560 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 273289 | 5057 | SH |  | DFND | 13 | 5057 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 5334868 | 98502 | SH |  | DFND | 10 | 98502 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 447280 | 4624 | SH |  | DFND | 4 | 4624 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 36033848 | 374962 | SH |  | DFND | 10 | 374962 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 2422467 | 34926 | SH |  | DFND | 10 | 34926 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 56937 | 812 | SH |  | DFND | 4 | 812 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 21822 | 2167 | SH |  | DFND | 4 | 2167 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 1079931 | 108645 | SH |  | DFND | 10 | 108645 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | BBG00YXTKLB4 | 36155 | 10956 | SH |  | DFND | 4 | 10956 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 508398 | 2924 | SH |  | DFND | 6 | 2924 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 459142 | 2643 | SH |  | DFND | 4 | 2643 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 1382985 | 7961 | SH |  | DFND |  | 7961 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 4517874 | 26459 | SH |  | DFND | 10 | 26459 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 12363183 | 870034 | SH |  | DFND | 10 | 870034 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 2499912 | 18566 | SH |  | DFND | 10 | 18566 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 93730 | 4120 | SH |  | DFND | 4 | 4120 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 5615280 | 251468 | SH |  | DFND | 10 | 251468 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 558250 | 25000 | SH | Call | DFND | 10 | 25000 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 558250 | 25000 | SH | Put | DFND | 10 | 25000 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 126266 | 24831 | SH |  | DFND | 10 | 24831 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 130671 | 3456 | SH |  | DFND | 6 | 3456 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 34220 | 914 | SH |  | DFND | 10 | 914 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 403168 | 10663 | SH |  | DFND |  | 10663 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 465592 | 12314 | SH |  | DFND | 4 | 12314 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 2620 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 2730144 | 13616 | SH |  | DFND | 10 | 13616 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 546065 | 2710 | SH |  | DFND | 4 | 2710 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 7456 | 37 | SH |  | DFND | 13 | 37 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 39627 | 338 | SH |  | DFND | 1 | 338 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 386775 | 3299 | SH |  | DFND | 1 | 3299 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 42206 | 360 | SH |  | DFND | 13 | 360 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 1894407 | 16310 | SH |  | DFND | 10 | 16310 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 3712170 | 31663 | SH |  | DFND | 4 | 31663 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 87460799 | 778398 | SH |  | DFND | 4 | 778398 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 14739861 | 131983 | SH |  | DFND | 10 | 131983 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 181798 | 1618 | SH |  | DFND | 13 | 1618 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 13010164 | 115790 | SH |  | DFND | 1 | 115790 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 183821 | 1636 | SH |  | DFND | 7 | 1636 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 97304 | 866 | SH |  | DFND | 2 | 866 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 248003 | 6554 | SH |  | DFND | 1 | 0 | 0 | 6554 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 3484 | 91 | SH |  | DFND | 10 | 91 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 7294909 | 192783 | SH |  | DFND | 1 | 192783 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | BBG00MTSMC25 | 471755 | 38137 | SH |  | DFND | 10 | 38137 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 201285 | 67207 | SH |  | DFND | 10 | 67207 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 | BBG001S5S0V0 | 62058 | 3163 | SH |  | DFND | 4 | 3163 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 | BBG001S5S0V0 | 3354885 | 170819 | SH |  | DFND | 10 | 170819 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 201159 | 7929 | SH |  | DFND | 4 | 7929 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 440151 | 17599 | SH |  | DFND | 10 | 17599 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 93971 | 650 | SH |  | DFND | 1 | 650 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 739973 | 5114 | SH |  | DFND | 6 | 5114 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 20101880 | 139046 | SH |  | DFND | 1 | 139046 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1067360 | 7383 | SH |  | DFND | 2 | 7383 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 5731478 | 39645 | SH |  | DFND | 5 | 39645 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 152377 | 1054 | SH |  | DFND | 7 | 1054 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 212998306 | 1473323 | SH |  | DFND | 4 | 1473323 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 83417 | 577 | SH |  | DFND | 13 | 577 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 26768690 | 183410 | SH |  | DFND | 10 | 183410 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 43371 | 300 | SH |  | DFND | 3 | 300 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1605450 | 11000 | SH | Call | DFND | 10 | 11000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 2408175 | 16500 | SH | Put | DFND | 10 | 16500 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 1104 | 230 | SH |  | DFND | 10 | 230 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 125250 | 25252 | SH |  | DFND | 4 | 25252 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 354561 | 71484 | SH |  | DFND |  | 71484 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 16408983 | 119260 | SH |  | DFND | 10 | 119260 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 14894 | 110 | SH |  | DFND | 6 | 110 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 6905 | 51 | SH |  | DFND | 13 | 51 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 14623 | 108 | SH |  | DFND | 7 | 108 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 1753836 | 12953 | SH |  | DFND | 1 | 12953 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 6903504 | 50986 | SH |  | DFND | 4 | 50986 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 5696989 | 114031 | SH |  | DFND | 4 | 114031 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 10021107 | 200342 | SH |  | DFND | 10 | 200342 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 1054006 | 21097 | SH |  | DFND | 7 | 21097 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 77386 | 1216 | SH |  | DFND | 7 | 1216 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 37293 | 586 | SH |  | DFND | 2 | 586 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 571445 | 8975 | SH |  | DFND | 6 | 8975 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 8910 | 140 | SH |  | DFND | 13 | 140 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 10177563 | 159924 | SH |  | DFND | 1 | 159924 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 46279772 | 727212 | SH |  | DFND | 4 | 727212 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 2100884 | 33012 | SH |  | DFND | 5 | 33012 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 18916574 | 296591 | SH |  | DFND | 10 | 296591 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 3750264 | 58800 | SH | Put | DFND | 10 | 58800 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 351137 | 1950 | SH |  | DFND | 7 | 1950 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 32981441 | 183159 | SH |  | DFND | 4 | 183159 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 9895690 | 55494 | SH |  | DFND | 10 | 55494 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 15126 | 84 | SH |  | DFND | 6 | 84 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 5563803 | 30898 | SH |  | DFND | 1 | 30898 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 90035 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 54862 | 56 | SH |  | DFND | 8 | 56 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 19366602 | 19757 | SH |  | DFND | 1 | 19757 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 24679502 | 25177 | SH |  | DFND | 1 | 25177 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 330967253 | 337639 | SH |  | DFND | 4 | 337639 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 1240004 | 1265 | SH |  | DFND | 1 | 0 | 0 | 1265 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 210752 | 215 | SH |  | DFND | 13 | 215 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 6485268 | 6616 | SH |  | DFND | 5 | 6616 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 26769374 | 27309 | SH |  | DFND | 7 | 27309 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 19605 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 56602601 | 57619 | SH |  | DFND | 10 | 57619 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 14599 | 15 | SH |  | DFND | 10 | 15 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 140174 | 143 | SH |  | DFND | 3 | 143 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 589000 | 20000 | SH |  | DFND | 10 | 20000 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 27052819 | 728990 | SH |  | DFND | 10 | 728990 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 5037831 | 135754 | SH |  | DFND | 4 | 135754 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 110736 | 2984 | SH |  | DFND | 13 | 2984 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 231344 | 6234 | SH |  | DFND | 1 | 6234 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG001SN1XQ4 | 1244784 | 28042 | SH |  | DFND | 10 | 28042 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | BBG001S5T5G5 | 117411 | 1869 | SH |  | DFND | 10 | 1869 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | BBG001S5T5G5 | 32934228 | 527623 | SH |  | DFND | 4 | 527623 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | BBG001S5T5G5 | 6429 | 103 | SH |  | DFND | 13 | 103 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | BBG001S5T5G5 | 3340344 | 53514 | SH |  | DFND | 7 | 53514 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 15627033 | 263881 | SH |  | DFND | 10 | 263881 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 59711156 | 1009487 | SH |  | DFND | 4 | 1009487 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 6260673 | 105844 | SH |  | DFND | 7 | 105844 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 5234006 | 88487 | SH |  | DFND | 1 | 88487 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 59150 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 4909 | 83 | SH |  | DFND | 13 | 83 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 1480500 | 25000 | SH | Call | DFND | 10 | 25000 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 3410382 | 13623 | SH |  | DFND | 10 | 13623 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 13319 | 53 | SH |  | DFND | 7 | 53 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 6168404 | 24545 | SH |  | DFND | 4 | 24545 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 1635777 | 6509 | SH |  | DFND | 1 | 6509 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 215529 | 766 | SH |  | DFND | 4 | 766 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 3357119 | 12003 | SH |  | DFND | 10 | 12003 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 131666 | 48141 | SH |  | DFND | 10 | 48141 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | BBG003BCFHY3 | 693313 | 6499 | SH |  | DFND | 10 | 6499 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 209215 | 3580 | SH |  | DFND | 4 | 3580 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 20387135 | 671513 | SH |  | DFND | 4 | 671513 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 1674569 | 55148 | SH |  | DFND | 7 | 55148 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 9284540 | 300860 | SH |  | DFND | 10 | 300860 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 690607 | 17090 | SH |  | DFND | 10 | 17090 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 5324 | 22 | SH |  | DFND | 13 | 22 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 3996146 | 16513 | SH |  | DFND | 1 | 16513 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 40055840 | 165520 | SH |  | DFND | 4 | 165520 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 4342932 | 17946 | SH |  | DFND | 7 | 17946 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 4709438 | 19382 | SH |  | DFND | 10 | 19382 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 4617878 | 92450 | SH |  | DFND | 10 | 92450 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 4450545 | 89100 | SH | Call | DFND | 10 | 89100 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 999000 | 20000 | SH | Put | DFND | 10 | 20000 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 2172281 | 7203 | SH |  | DFND | 10 | 7203 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 5672 | 19 | SH |  | DFND | 13 | 19 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 102389 | 343 | SH |  | DFND | 4 | 343 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 26699958 | 81549 | SH |  | DFND | 10 | 81549 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 114644272 | 350755 | SH |  | DFND | 4 | 350755 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 1582935 | 4843 | SH |  | DFND | 5 | 4843 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 186305 | 570 | SH |  | DFND | 2 | 570 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 3418197 | 10458 | SH |  | DFND | 1 | 10458 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 570026 | 1744 | SH |  | DFND | 7 | 1744 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 219766 | 2684 | SH |  | DFND | 2 | 2684 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 35471 | 433 | SH |  | DFND | 7 | 433 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 1231721 | 15043 | SH |  | DFND | 5 | 15043 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 39972752 | 488187 | SH |  | DFND | 4 | 488187 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 5882337 | 71920 | SH |  | DFND | 10 | 71920 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 4832870 | 58995 | SH |  | DFND | 1 | 58995 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PW10 | 5682954 | 96256 | SH |  | DFND | 4 | 96256 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PW10 | 3566889 | 60379 | SH |  | DFND | 10 | 60379 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PW10 | 402948 | 6825 | SH |  | DFND | 1 | 6825 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDJ5 | 965363 | 61724 | SH |  | DFND | 10 | 61724 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 58034046 | 844623 | SH |  | DFND | 10 | 844623 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 6660995 | 96146 | SH |  | DFND | 1 | 96146 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 23356159 | 337127 | SH |  | DFND | 5 | 337127 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 1753823 | 25315 | SH |  | DFND | 7 | 25315 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 2313051 | 33387 | SH |  | DFND |  | 33387 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 160739438 | 2320142 | SH |  | DFND | 4 | 2320142 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | BBG001T53643 | 300160 | 34781 | SH |  | DFND | 10 | 34781 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 1193860 | 10299 | SH |  | DFND | 10 | 10299 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 20943 | 12176 | SH |  | DFND | 10 | 12176 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 16350 | 9506 | SH |  | DFND | 4 | 9506 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 361726 | 161125 | SH |  | DFND | 10 | 161125 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 | BBG005CX4HL7 | 142467 | 34288 | SH |  | DFND | 10 | 34288 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 316288 | 7368 | SH |  | DFND | 6 | 7368 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 2520230 | 58610 | SH |  | DFND | 10 | 58610 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 281375 | 5740 | SH |  | DFND | 7 | 5740 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 19608 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 124560 | 2541 | SH |  | DFND | 2 | 2541 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 14316585 | 292056 | SH |  | DFND | 1 | 292056 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 22277825 | 454464 | SH |  | DFND | 5 | 454464 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 17801008 | 365074 | SH |  | DFND | 10 | 365074 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 1095763 | 22334 | SH |  | DFND | 6 | 22334 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 356211624 | 7266659 | SH |  | DFND | 4 | 7266659 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 4417656 | 90600 | SH | Put | DFND | 10 | 90600 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 | BBG001SKWX40 | 338025 | 11101 | SH |  | DFND | 4 | 11101 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 | BBG001SKWX40 | 7276028 | 237701 | SH |  | DFND | 10 | 237701 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 123819 | 20671 | SH |  | DFND | 10 | 20671 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 40289 | 367 | SH |  | DFND | 2 | 367 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 2100311 | 19132 | SH |  | DFND | 5 | 19132 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 7302522 | 66194 | SH |  | DFND | 10 | 66194 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 49950 | 455 | SH |  | DFND | 7 | 455 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 6700203 | 61033 | SH |  | DFND | 1 | 61033 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 87163564 | 793984 | SH |  | DFND | 4 | 793984 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 143383 | 621 | SH |  | DFND | 7 | 621 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 30477 | 132 | SH |  | DFND | 1 | 0 | 0 | 132 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 6923468 | 29986 | SH |  | DFND | 1 | 29986 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 34592171 | 149821 | SH |  | DFND | 4 | 149821 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 904010 | 3912 | SH |  | DFND | 6 | 3912 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 25777554 | 110938 | SH |  | DFND | 10 | 110938 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 5310 | 23 | SH |  | DFND | 13 | 23 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 2532724 | 10900 | SH | Call | DFND | 10 | 10900 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 7458756 | 32100 | SH | Put | DFND | 10 | 32100 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 4919234 | 34345 | SH |  | DFND | 1 | 34345 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 36674758 | 256055 | SH |  | DFND | 5 | 256055 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 3096168 | 21772 | SH |  | DFND | 10 | 21772 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 36953 | 258 | SH |  | DFND | 7 | 258 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 50930440 | 355585 | SH |  | DFND | 4 | 355585 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 221912 | 1548 | SH |  | DFND | 6 | 1548 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 26256331 | 182869 | SH |  | DFND | 10 | 182869 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 12747 | 89 | SH |  | DFND | 13 | 89 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 90808 | 634 | SH |  | DFND | 2 | 634 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0M3 | 75171 | 84329 | SH |  | DFND | 10 | 84329 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 410117 | 6294 | SH |  | DFND | 10 | 6294 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 7717132 | 58851 | SH |  | DFND | 7 | 58851 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 91138497 | 695024 | SH |  | DFND | 4 | 695024 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 4721 | 36 | SH |  | DFND | 13 | 36 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 7132292 | 54391 | SH |  | DFND | 1 | 54391 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 56910 | 434 | SH |  | DFND | 2 | 434 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 8283824 | 63536 | SH |  | DFND | 10 | 63536 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 | BBG001S6ZV24 | 110303 | 7233 | SH |  | DFND | 10 | 7233 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 | BBG001S6ZV24 | 63170 | 4189 | SH |  | DFND | 4 | 4189 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 214653 | 1265 | SH |  | DFND |  | 1265 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1867787 | 11009 | SH |  | DFND | 7 | 11009 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1525209 | 8982 | SH |  | DFND | 12 | 8982 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 508980 | 3000 | SH |  | DFND |  | 3000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 740396 | 4364 | SH |  | DFND | 11 | 4364 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 181830221 | 1071733 | SH |  | DFND | 1 | 1071733 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 614000 | 3619 | SH |  | DFND | 2 | 3619 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 9767157 | 57569 | SH |  | DFND | 5 | 57569 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 203952553 | 1201134 | SH |  | DFND | 10 | 1201134 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 118762 | 700 | SH |  | DFND |  | 700 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 299280 | 1764 | SH |  | DFND | 13 | 1764 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1008969208 | 5947007 | SH |  | DFND | 4 | 5947007 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 330837 | 1950 | SH |  | DFND |  | 1950 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 739824 | 4360 | SH |  | DFND | 8 | 4360 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 566003 | 3338 | SH |  | DFND | 8 | 3338 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 11439913 | 67381 | SH |  | DFND | 6 | 67381 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3469208 | 20448 | SH |  | DFND | 9 | 20448 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2350218 | 13952 | SH |  | DFND | 10 | 13952 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 339320 | 2000 | SH |  | DFND | 3 | 2000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 11164476 | 65805 | SH |  | DFND | 1 | 65805 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1314017 | 7745 | SH |  | DFND | 1 | 0 | 0 | 7745 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 9984240 | 58800 | SH | Call | DFND | 10 | 58800 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 5089800 | 30000 | SH | Call | DFND | 6 | 30000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 29867820 | 175900 | SH | Put | DFND | 10 | 175900 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 | BBG001SNLCD2 | 10743235 | 833455 | SH |  | DFND | 5 | 833455 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 61496 | 2423 | SH |  | DFND | 4 | 2423 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 778253 | 31068 | SH |  | DFND | 10 | 31068 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 223463 | 13365 | SH |  | DFND | 4 | 13365 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 7422039 | 443504 | SH |  | DFND | 10 | 443504 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 4200493 | 14518 | SH |  | DFND | 1 | 14518 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 156643551 | 541401 | SH |  | DFND | 4 | 541401 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 4646265 | 16184 | SH |  | DFND | 10 | 16184 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 1849687 | 6393 | SH |  | DFND | 5 | 6393 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 241301 | 834 | SH |  | DFND | 2 | 834 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 68861 | 238 | SH |  | DFND | 6 | 238 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 32116 | 111 | SH |  | DFND | 7 | 111 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 15623 | 72 | SH |  | DFND | 7 | 72 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 10139536 | 47512 | SH |  | DFND | 10 | 47512 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 7268731 | 33498 | SH |  | DFND | 4 | 33498 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 1887596 | 8699 | SH |  | DFND | 1 | 8699 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 50174 | 47 | SH |  | DFND | 7 | 47 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 6488508 | 6078 | SH |  | DFND | 1 | 6078 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 30208179 | 28297 | SH |  | DFND | 4 | 28297 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 2652043 | 2491 | SH |  | DFND | 10 | 2491 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 | BBG001S8HL40 | 271005 | 10582 | SH |  | DFND | 10 | 10582 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG001S7S1W3 | 536203 | 40714 | SH |  | DFND | 10 | 40714 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 286010 | 6164 | SH |  | DFND | 5 | 6164 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 129827 | 2798 | SH |  | DFND | 2 | 2798 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 77406290 | 1668239 | SH |  | DFND | 4 | 1668239 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 5803700 | 125151 | SH |  | DFND | 8 | 125151 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 719916 | 15513 | SH |  | DFND |  | 15513 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 4781149 | 103782 | SH |  | DFND | 10 | 103782 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 982891 | 21183 | SH |  | DFND | 1 | 21183 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 103890 | 2239 | SH |  | DFND | 7 | 2239 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 121023 | 2606 | SH |  | DFND | 6 | 2606 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 15225557 | 328137 | SH |  | DFND | 1 | 328137 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 4391760 | 94650 | SH |  | DFND | 9 | 94650 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1363938 | 29391 | SH |  | DFND | 8 | 29391 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 53148066 | 1151887 | SH |  | DFND | 10 | 1151887 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 116244 | 97684 | SH |  | DFND | 10 | 97684 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 814146 | 5526 | SH |  | DFND | 10 | 5526 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 1955432 | 18411 | SH |  | DFND | 1 | 18411 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 11896 | 112 | SH |  | DFND | 2 | 112 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 6984860 | 65777 | SH |  | DFND | 10 | 65777 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 20008158 | 188383 | SH |  | DFND | 4 | 188383 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 34172 | 316 | SH |  | DFND | 1 | 316 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 37200 | 344 | SH |  | DFND | 13 | 344 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 227959 | 2108 | SH |  | DFND | 4 | 2108 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 99859 | 931 | SH |  | DFND | 10 | 931 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 63742 | 1124 | SH |  | DFND | 4 | 1124 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 430348 | 7582 | SH |  | DFND | 6 | 7582 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 1514050 | 26539 | SH |  | DFND | 10 | 26539 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 280670 | 788 | SH |  | DFND | 7 | 788 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 45235 | 127 | SH |  | DFND | 2 | 127 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 19798621 | 55586 | SH |  | DFND | 1 | 55586 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 2017016 | 5658 | SH |  | DFND | 6 | 5658 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 22308856 | 63685 | SH |  | DFND | 10 | 63685 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 83886445 | 235517 | SH |  | DFND | 4 | 235517 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 4314459 | 18564 | SH |  | DFND | 10 | 18564 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 537897 | 2304 | SH |  | DFND | 6 | 2304 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 9564 | 41 | SH |  | DFND | 10 | 41 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 222997 | 956 | SH |  | DFND | 2 | 956 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 992521 | 4255 | SH |  | DFND | 1 | 4255 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 1350303 | 5788 | SH |  | DFND | 8 | 5788 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 20453870 | 87687 | SH |  | DFND | 4 | 87687 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 1064103 | 4628 | SH |  | DFND | 12 | 4628 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 124207 | 538 | SH |  | DFND | 8 | 538 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 25297047 | 108450 | SH |  | DFND | 5 | 108450 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 284404 | 1231 | SH |  | DFND |  | 1231 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 238906 | 1040 | SH |  | DFND | 1 | 1040 | 0 | 0 |
| FERMI INC | COM | 314911108 | BBG01X4QY4Q0 | 412353 | 71589 | SH |  | DFND | 10 | 71589 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 222628 | 668 | SH |  | DFND |  | 668 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 39599 | 117 | SH |  | DFND | 2 | 117 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 11654 | 35 | SH |  | DFND | 13 | 35 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 1043912 | 3089 | SH |  | DFND | 10 | 3089 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 | BBG00B6BGDB6 | 159548 | 39987 | SH |  | DFND | 10 | 39987 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF6H4 | 1987176 | 30766 | SH |  | DFND | 10 | 30766 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFG8 | 592985 | 8705 | SH |  | DFND | 2 | 8705 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 | BBG001SFN3T0 | 505395 | 11581 | SH |  | DFND | 10 | 11581 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | BBG006N7S6J1 | 8227022 | 178267 | SH |  | DFND | 10 | 178267 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | BBG006N7S6J1 | 139418 | 3006 | SH |  | DFND | 2 | 3006 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | BBG006N7S6J1 | 259914 | 5604 | SH |  | DFND | 1 | 5604 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | BBG006N7S6J1 | 1400398 | 30194 | SH |  | DFND | 5 | 30194 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | BBG006N7S6J1 | 31496936 | 679106 | SH |  | DFND | 4 | 679106 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 24100014 | 508976 | SH |  | DFND | 10 | 508976 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 29803893 | 635342 | SH |  | DFND | 4 | 635342 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 218509 | 4654 | SH |  | DFND | 6 | 4654 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 8725 | 186 | SH |  | DFND | 2 | 186 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 6225145 | 132704 | SH |  | DFND | 1 | 132704 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 289435 | 6170 | SH |  | DFND | 7 | 6170 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 8857 | 192 | SH |  | DFND | 10 | 192 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 212601 | 4576 | SH |  | DFND | 1 | 0 | 0 | 4576 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 22650564 | 494284 | SH |  | DFND | 10 | 494284 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 1030111 | 22172 | SH |  | DFND | 5 | 22172 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 1569419 | 33780 | SH |  | DFND | 7 | 33780 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 31761 | 684 | SH |  | DFND | 8 | 684 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 323129 | 6955 | SH |  | DFND | 9 | 6955 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 18308 | 394 | SH |  | DFND | 8 | 394 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 61420 | 1322 | SH |  | DFND | 2 | 1322 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 34943 | 752 | SH |  | DFND |  | 752 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 71019592 | 1528618 | SH |  | DFND | 4 | 1528618 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 6133 | 132 | SH |  | DFND | 13 | 132 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 5790914 | 124643 | SH |  | DFND | 1 | 124643 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 10714884 | 230626 | SH |  | DFND | 1 | 230626 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 2039213 | 44500 | SH | Call | DFND | 10 | 44500 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 8353898 | 182300 | SH | Put | DFND | 10 | 182300 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 | BBG00BLZ2CF9 | 2077645 | 98560 | SH |  | DFND | 10 | 98560 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 | BBG00BLZ2CF9 | 7082 | 335 | SH |  | DFND | 1 | 335 | 0 | 0 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | BBG001SCKXX9 | 16800 | 10000 | SH |  | DFND | 10 | 10000 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | BBG001SCY2P1 | 369284 | 11631 | SH |  | DFND | 10 | 11631 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0Q4 | 585648 | 124606 | SH |  | DFND | 10 | 124606 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 349622 | 5799 | SH |  | DFND | 4 | 5799 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 6994 | 116 | SH |  | DFND | 13 | 116 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | BBG001S76PN4 | 2037216 | 95869 | SH |  | DFND | 10 | 95869 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | BBG001S76PN4 | 130467 | 6108 | SH |  | DFND | 4 | 6108 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 | BBG001SD0659 | 393273 | 13722 | SH |  | DFND | 10 | 13722 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | BBG001SRY1B5 | 1149274 | 72418 | SH |  | DFND | 10 | 72418 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 627978 | 24900 | SH |  | DFND | 10 | 24900 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG001SN11Y5 | 271995 | 5023 | SH |  | DFND | 10 | 5023 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 | BBG001S9S0F0 | 552990 | 18938 | SH |  | DFND | 10 | 18938 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 3955691 | 2091 | SH |  | DFND | 10 | 2091 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 11701854 | 6209 | SH |  | DFND | 4 | 6209 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 352431 | 187 | SH |  | DFND | 1 | 187 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 28270 | 15 | SH |  | DFND | 2 | 15 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG001S6TD85 | 1968293 | 30822 | SH |  | DFND | 10 | 30822 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 567810 | 96239 | SH |  | DFND | 10 | 96239 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 1828738 | 74128 | SH |  | DFND | 10 | 74128 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 405389 | 17796 | SH |  | DFND | 6 | 17796 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 93339 | 4101 | SH |  | DFND | 4 | 4101 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 4087484 | 179433 | SH |  | DFND | 10 | 179433 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 11319567 | 195671 | SH |  | DFND | 4 | 195671 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 2070799 | 35796 | SH |  | DFND | 7 | 35796 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 2769842 | 47888 | SH |  | DFND | 10 | 47888 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 | BBG001SJZH45 | 500370 | 24456 | SH |  | DFND | 10 | 24456 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 36172 | 1083 | SH |  | DFND | 4 | 1083 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 2252413 | 66541 | SH |  | DFND | 10 | 66541 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 1493118 | 69512 | SH |  | DFND | 6 | 69512 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 379166 | 9761 | SH |  | DFND | 10 | 9761 | 0 | 0 |
| FIRST MID BANCSHARES INC | COM | 320866106 | BBG001S704Q4 | 1100457 | 26639 | SH |  | DFND | 10 | 26639 | 0 | 0 |
| FIRST NATL CORP VA | COM | 32106V107 | BBG001S8X9X7 | 649587 | 23970 | SH |  | DFND | 10 | 23970 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 2051504 | 10400 | SH |  | DFND |  | 10400 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 107784048 | 546406 | SH |  | DFND | 4 | 546406 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 501238 | 2541 | SH |  | DFND | 7 | 2541 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 10258 | 52 | SH |  | DFND | 1 | 52 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 1202497 | 6096 | SH |  | DFND | 5 | 6096 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 13988744 | 71128 | SH |  | DFND | 10 | 71128 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 399452 | 2025 | SH |  | DFND | 2 | 2025 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 5401571 | 27383 | SH |  | DFND | 1 | 27383 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 186411 | 945 | SH |  | DFND | 6 | 945 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 4562744 | 23200 | SH | Put | DFND | 10 | 23200 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | BBG001V11YX8 | 1283335 | 23500 | SH |  | DFND | 11 | 23500 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 451296 | 7200 | SH |  | DFND |  | 7200 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | BBG001SQWVL2 | 8487705 | 39471 | SH |  | DFND | 10 | 39471 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 | BBG001S73MD5 | 426602 | 11508 | SH |  | DFND | 10 | 11508 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 237089 | 4680 | SH |  | DFND | 13 | 4680 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 8017714 | 158987 | SH |  | DFND | 10 | 158987 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 27678648 | 546361 | SH |  | DFND | 4 | 546361 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 42858 | 846 | SH |  | DFND | 2 | 846 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 51927 | 1025 | SH |  | DFND | 7 | 1025 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 646070 | 12742 | SH |  | DFND | 6 | 12742 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 6781246 | 133858 | SH |  | DFND | 1 | 133858 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | BBG001SMZWH1 | 276064 | 7514 | SH |  | DFND | 10 | 7514 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 15680 | 281 | SH |  | DFND | 1 | 281 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1787107 | 32027 | SH |  | DFND | 6 | 32027 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 34110317 | 611296 | SH |  | DFND | 4 | 611296 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 13727 | 246 | SH |  | DFND | 1 | 0 | 0 | 246 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 123820 | 2219 | SH |  | DFND | 7 | 2219 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 7690858 | 137829 | SH |  | DFND | 1 | 137829 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 982374 | 17590 | SH |  | DFND | 12 | 17590 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 23268920 | 420624 | SH |  | DFND | 10 | 420624 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 3989700 | 71500 | SH | Call | DFND | 6 | 71500 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 5754385 | 25294 | SH |  | DFND | 10 | 25294 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 520020 | 2276 | SH |  | DFND | 4 | 2276 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 39245 | 2587 | SH |  | DFND | 4 | 2587 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 697705 | 46114 | SH |  | DFND | 10 | 46114 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 | BBG001SSXL39 | 667755 | 22318 | SH |  | DFND | 10 | 22318 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG001SC5SP6 | 7528 | 115 | SH |  | DFND | 13 | 115 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG001SC5SP6 | 3473892 | 54339 | SH |  | DFND | 10 | 54339 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG001SC5SP6 | 6415 | 98 | SH |  | DFND | 2 | 98 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG001SC5SP6 | 14657672 | 223918 | SH |  | DFND | 4 | 223918 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG001SC5SP6 | 476307 | 7270 | SH |  | DFND | 6 | 7270 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG001SC5SP6 | 282918 | 4322 | SH |  | DFND | 7 | 4322 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 173968 | 3449 | SH |  | DFND | 10 | 3449 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 217221 | 4276 | SH |  | DFND | 4 | 4276 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 1392144 | 27600 | SH | Call | DFND | 10 | 27600 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 20399 | 2503 | SH |  | DFND | 2 | 2503 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 107075 | 13138 | SH |  | DFND | 4 | 13138 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 3784643 | 51994 | SH |  | DFND | 10 | 51994 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 399747 | 5438 | SH |  | DFND | 4 | 5438 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 1315223 | 96424 | SH |  | DFND | 10 | 96424 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 51462 | 3740 | SH |  | DFND | 4 | 3740 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 6820000 | 500000 | SH | Call | DFND | 10 | 500000 | 0 | 0 |
| FLUOR CORP | COM | 343412102 | BBG001S5Q738 | 1561436 | 34227 | SH |  | DFND | 10 | 34227 | 0 | 0 |
| FLUOR CORP | COM | 343412102 | BBG001S5Q738 | 230638 | 4944 | SH |  | DFND | 4 | 4944 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 | BBG001S7KQM7 | 860691 | 55889 | SH |  | DFND | 10 | 55889 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 14477 | 142 | SH |  | DFND | 1 | 142 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 8541779 | 83784 | SH |  | DFND | 4 | 83784 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 566628337 | 5521617 | SH |  | DFND | 10 | 5521617 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 38487 | 2235 | SH |  | DFND | 2 | 2235 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 10315603 | 603958 | SH |  | DFND | 10 | 603958 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 140119 | 8137 | SH |  | DFND | 4 | 8137 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 143045 | 1288 | SH |  | DFND | 1 | 1288 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 877374 | 7900 | SH |  | DFND | 9 | 7900 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 12494715 | 1087916 | SH |  | DFND | 10 | 1087916 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 80199088 | 6949661 | SH |  | DFND | 4 | 6949661 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 11586968 | 1004070 | SH |  | DFND | 1 | 1004070 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 672543 | 58229 | SH |  | DFND | 6 | 58229 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 2410060 | 208844 | SH |  | DFND | 5 | 208844 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 119889 | 10389 | SH |  | DFND | 2 | 10389 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 278368 | 24122 | SH |  | DFND | 3 | 24122 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 1150884 | 99730 | SH |  | DFND | 7 | 99730 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 10253808 | 892800 | SH | Call | DFND | 10 | 892800 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 15795321 | 1375300 | SH | Put | DFND | 10 | 1375300 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 2255317 | 23318 | SH |  | DFND | 10 | 23318 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 151595 | 1563 | SH |  | DFND | 4 | 1563 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 | BBG001S98HN6 | 224893 | 39317 | SH |  | DFND | 10 | 39317 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 47316 | 579 | SH |  | DFND | 2 | 579 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 100679 | 1232 | SH |  | DFND | 7 | 1232 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 15022669 | 183831 | SH |  | DFND | 1 | 183831 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 389109 | 4759 | SH |  | DFND | 6 | 4759 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 73342883 | 897490 | SH |  | DFND | 4 | 897490 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 12679991 | 155640 | SH |  | DFND | 10 | 155640 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 2721276 | 33300 | SH | Call | DFND | 6 | 33300 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 114058 | 1400 | SH | Call | DFND | 10 | 1400 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 24441 | 300 | SH | Put | DFND | 10 | 300 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 61527 | 1113 | SH |  | DFND | 1 | 1113 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 26338101 | 476449 | SH |  | DFND | 4 | 476449 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 4469664 | 80855 | SH |  | DFND | 1 | 80855 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 746446 | 13503 | SH |  | DFND | 5 | 13503 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 553 | 10 | SH |  | DFND | 11 | 10 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 33831 | 612 | SH |  | DFND | 7 | 612 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 7768351 | 141397 | SH |  | DFND | 10 | 141397 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 50526 | 914 | SH |  | DFND | 2 | 914 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 213556 | 5480 | SH |  | DFND | 4 | 5480 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 1465 | 38 | SH |  | DFND | 10 | 38 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | BBG001SR1425 | 749343 | 12594 | SH |  | DFND | 10 | 12594 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 3773003 | 159535 | SH |  | DFND | 4 | 159535 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 708152 | 29943 | SH |  | DFND | 7 | 29943 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 285651 | 11977 | SH |  | DFND | 10 | 11977 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 204166 | 3496 | SH |  | DFND | 7 | 3496 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 15909211 | 272418 | SH |  | DFND | 4 | 272418 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 3013206 | 51596 | SH |  | DFND | 1 | 51596 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 7015094 | 118759 | SH |  | DFND | 10 | 118759 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 10373085 | 195350 | SH |  | DFND | 4 | 195350 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 19699567 | 366640 | SH |  | DFND | 10 | 366640 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 1939690 | 36529 | SH |  | DFND | 1 | 36529 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 135458 | 2551 | SH |  | DFND | 7 | 2551 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 249243 | 1009 | SH |  | DFND | 6 | 1009 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 2718 | 11 | SH |  | DFND | 10 | 11 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 172542 | 1872 | SH |  | DFND | 4 | 1872 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 2302250 | 25197 | SH |  | DFND | 10 | 25197 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | BBG001S6Z4V2 | 806041 | 15627 | SH |  | DFND | 10 | 15627 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 10658138 | 455087 | SH |  | DFND | 10 | 455087 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 1701821 | 72050 | SH |  | DFND | 1 | 72050 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 187044 | 7912 | SH |  | DFND | 6 | 7912 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 14078 | 596 | SH |  | DFND | 7 | 596 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 5541559 | 234613 | SH |  | DFND | 4 | 234613 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 1812708 | 77400 | SH | Call | DFND | 10 | 77400 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 3100808 | 132400 | SH | Put | DFND | 10 | 132400 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | BBG00JYWBLK9 | 2066782 | 62215 | SH |  | DFND | 1 | 62215 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | BBG00JYWBLK9 | 45046 | 1356 | SH |  | DFND | 1 | 0 | 0 | 1356 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | BBG00J3MDYR8 | 747551 | 20662 | SH |  | DFND | 1 | 20662 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | BBG00J3MSND1 | 20445461 | 556830 | SH |  | DFND | 11 | 556830 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | BBG00J3N5C11 | 19058 | 478 | SH |  | DFND | 1 | 0 | 0 | 478 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | BBG00J3N5C11 | 591471 | 14835 | SH |  | DFND | 1 | 14835 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | BBG00J3PQZ12 | 428417 | 12325 | SH |  | DFND | 1 | 12325 | 0 | 0 |
| FREEDOM HOLDING CORP | COM | 356390104 | BBG001SGRW38 | 3320289 | 23315 | SH |  | DFND | 10 | 23315 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 29743 | 506 | SH |  | DFND | 1 | 506 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1874729 | 31894 | SH |  | DFND | 5 | 31894 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 120042279 | 2042230 | SH |  | DFND | 4 | 2042230 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 21646675 | 368266 | SH |  | DFND | 1 | 368266 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 131373 | 2235 | SH |  | DFND | 13 | 2235 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 746506 | 12700 | SH |  | DFND |  | 12700 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 414046 | 7044 | SH |  | DFND | 2 | 7044 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 505626 | 8602 | SH |  | DFND | 7 | 8602 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 26694064 | 455997 | SH |  | DFND | 10 | 455997 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1111389 | 18901 | SH |  | DFND | 6 | 18901 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 7645324 | 130600 | SH | Put | DFND | 10 | 130600 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 153944 | 3788 | SH |  | DFND | 10 | 3788 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 151901 | 3773 | SH |  | DFND | 4 | 3773 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 682462 | 84047 | SH |  | DFND | 10 | 84047 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTKY4 | 20195 | 5721 | SH |  | DFND | 4 | 5721 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTKY4 | 347964 | 97469 | SH |  | DFND | 10 | 97469 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 | BBG001S66K75 | 4848954 | 141081 | SH |  | DFND | 10 | 141081 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 | BBG01PNY4CW7 | 973574 | 62933 | SH |  | DFND | 10 | 62933 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 14945 | 61 | SH |  | DFND | 13 | 61 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 5145 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 546840 | 2232 | SH |  | DFND | 1 | 2232 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 1883796 | 7720 | SH |  | DFND | 10 | 7720 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 4511185 | 18413 | SH |  | DFND | 4 | 18413 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 1000327 | 5679 | SH |  | DFND | 10 | 5679 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 276468 | 1564 | SH |  | DFND | 4 | 1564 | 0 | 0 |
| FUBOTV INC | COM NEW CL A | 35953D401 | BBG002CV4QZ3 | 14709 | 13372 | SH |  | DFND | 10 | 13372 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 441529 | 58636 | SH |  | DFND | 10 | 58636 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 | BBG00DW0QQM5 | 1031053 | 65174 | SH |  | DFND | 10 | 65174 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 235820 | 28412 | SH |  | DFND | 4 | 28412 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 16065060 | 1947280 | SH |  | DFND | 10 | 1947280 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 1226071 | 60487 | SH |  | DFND | 10 | 60487 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 123464 | 6070 | SH |  | DFND | 4 | 6070 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 2617454 | 19317 | SH |  | DFND | 10 | 19317 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 539792 | 3947 | SH |  | DFND | 5 | 3947 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 2481784 | 18147 | SH |  | DFND | 7 | 18147 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 6442764 | 47110 | SH |  | DFND | 2 | 47110 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 19946172 | 145848 | SH |  | DFND | 9 | 145848 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 13420532 | 98132 | SH |  | DFND | 4 | 98132 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 3049436 | 111456 | SH |  | DFND | 10 | 111456 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 337457 | 12172 | SH |  | DFND | 6 | 12172 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | BBG0120SWLT9 | 570142 | 30986 | SH |  | DFND | 10 | 30986 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 48514 | 224 | SH |  | DFND | 1 | 224 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 29464974 | 135384 | SH |  | DFND | 10 | 135384 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 14261576 | 65849 | SH |  | DFND | 1 | 65849 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 55601067 | 256723 | SH |  | DFND | 4 | 256723 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 132114 | 610 | SH |  | DFND | 7 | 610 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 108290 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 40717 | 188 | SH |  | DFND | 13 | 188 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 | BBG003MSMCT5 | 164169 | 3700 | SH |  | DFND | 5 | 3700 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 | BBG003MSMCT5 | 273230 | 6158 | SH |  | DFND | 1 | 6158 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 | BBG003MSMCT5 | 3653711 | 82365 | SH |  | DFND | 10 | 82365 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 | BBG003MSMCT5 | 23471198 | 528988 | SH |  | DFND | 4 | 528988 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 | BBG003MSMCT5 | 3355215 | 75619 | SH |  | DFND | 7 | 75619 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | BBG00P3BYJZ9 | 318816 | 161426 | SH |  | DFND | 10 | 161426 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | BBG00P3BYJZ9 | 147 | 75 | SH |  | DFND | 9 | 75 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 7720 | 319 | SH |  | DFND | 2 | 319 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 532085 | 21987 | SH |  | DFND | 4 | 21987 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 3648261 | 150196 | SH |  | DFND | 10 | 150196 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 113112 | 4670 | SH |  | DFND | 6 | 4670 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 11571708 | 50029 | SH |  | DFND | 10 | 50029 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 51131756 | 220386 | SH |  | DFND | 4 | 220386 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 155215 | 669 | SH |  | DFND | 7 | 669 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 331469 | 1428 | SH |  | DFND | 6 | 1428 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 688306 | 38070 | SH |  | DFND | 10 | 38070 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 60397 | 3324 | SH |  | DFND | 4 | 3324 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 7759 | 49 | SH |  | DFND | 2 | 49 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 57212201 | 361325 | SH |  | DFND | 4 | 361325 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 2864212 | 18089 | SH |  | DFND | 1 | 18089 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 20426 | 129 | SH |  | DFND | 7 | 129 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 554348 | 3501 | SH |  | DFND | 5 | 3501 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 534643 | 3360 | SH |  | DFND | 10 | 3360 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 10742 | 483 | SH |  | DFND | 10 | 483 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 43162 | 1909 | SH |  | DFND | 13 | 1909 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 40834 | 1806 | SH |  | DFND | 1 | 1806 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 248733 | 11001 | SH |  | DFND | 4 | 11001 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 210864 | 1235 | SH |  | DFND | 4 | 1235 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 | BBG01VV3SMJ0 | 1018793 | 27409 | SH |  | DFND | 10 | 27409 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 | BBG01VV3SMJ0 | 6251 | 168 | SH |  | DFND | 1 | 0 | 0 | 168 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 48745723 | 1220693 | SH |  | DFND | 10 | 1220693 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 187572 | 661 | SH |  | DFND | 5 | 661 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 993195 | 3500 | SH |  | DFND |  | 3500 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 429912 | 1515 | SH |  | DFND | 2 | 1515 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 387914 | 1367 | SH |  | DFND | 13 | 1367 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 111670561 | 393622 | SH |  | DFND | 10 | 393622 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 425655 | 1500 | SH |  | DFND | 3 | 1500 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 568675 | 2004 | SH |  | DFND | 7 | 2004 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 327006900 | 1152366 | SH |  | DFND | 4 | 1152366 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 290297 | 1023 | SH |  | DFND | 1 | 0 | 0 | 1023 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 76304902 | 268897 | SH |  | DFND | 1 | 268897 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 284621 | 1003 | SH |  | DFND | 11 | 1003 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 70943 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 2415450 | 8512 | SH |  | DFND | 1 | 8512 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 14383590 | 50700 | SH | Put | DFND | 10 | 50700 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 36200297 | 508574 | SH |  | DFND | 4 | 508574 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 12112430 | 172076 | SH |  | DFND | 10 | 172076 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 5908 | 83 | SH |  | DFND |  | 83 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 26052 | 366 | SH |  | DFND | 2 | 366 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 306074 | 4300 | SH |  | DFND |  | 4300 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 15161 | 213 | SH |  | DFND | 1 | 213 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 7616 | 107 | SH |  | DFND | 13 | 107 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 63065 | 886 | SH |  | DFND | 7 | 886 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 35590 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 24272 | 341 | SH |  | DFND | 1 | 0 | 0 | 341 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 9270768 | 130244 | SH |  | DFND | 1 | 130244 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 218225 | 250 | SH |  | DFND | 13 | 250 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 60325246 | 69109 | SH |  | DFND | 1 | 69109 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 328210 | 376 | SH |  | DFND | 3 | 376 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 421266777 | 482606 | SH |  | DFND | 4 | 482606 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 137045 | 157 | SH |  | DFND | 2 | 157 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 222590 | 255 | SH |  | DFND | 1 | 0 | 0 | 255 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 449544 | 515 | SH |  | DFND | 7 | 515 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 938368 | 1075 | SH |  | DFND |  | 1075 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 327338 | 375 | SH |  | DFND | 1 | 375 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 70387831 | 81149 | SH |  | DFND | 10 | 81149 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 5101228 | 5844 | SH |  | DFND | 5 | 5844 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 10971318 | 582651 | SH |  | DFND | 4 | 582651 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 20619 | 1095 | SH |  | DFND | 7 | 1095 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 5254 | 279 | SH |  | DFND | 13 | 279 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 3035950 | 161831 | SH |  | DFND | 10 | 161831 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 2648496 | 140653 | SH |  | DFND | 1 | 140653 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 | BBG006TBN969 | 2552154 | 114652 | SH |  | DFND | 10 | 114652 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 | BBG001SBCW71 | 450263 | 30219 | SH |  | DFND | 10 | 30219 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 212910 | 1090 | SH |  | DFND | 1 | 1090 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 2687741 | 13760 | SH |  | DFND | 1 | 13760 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 2735 | 14 | SH |  | DFND | 2 | 14 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 23440 | 120 | SH |  | DFND | 7 | 120 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 10290375 | 52682 | SH |  | DFND | 4 | 52682 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 3694275 | 19231 | SH |  | DFND | 10 | 19231 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 391 | 2 | SH |  | DFND | 11 | 2 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 11329 | 58 | SH |  | DFND | 13 | 58 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 169207 | 493 | SH |  | DFND | 7 | 493 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 24726931 | 71794 | SH |  | DFND | 10 | 71794 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 9210652 | 26836 | SH |  | DFND | 1 | 0 | 0 | 26836 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 3817636 | 11123 | SH |  | DFND | 5 | 11123 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 173980621 | 506907 | SH |  | DFND | 4 | 506907 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 33636 | 98 | SH |  | DFND | 2 | 98 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 90953 | 265 | SH |  | DFND | 13 | 265 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 22140436 | 64508 | SH |  | DFND | 1 | 64508 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 100907 | 294 | SH |  | DFND | 1 | 294 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 587249 | 1711 | SH |  | DFND | 6 | 1711 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG001S5RKR2 | 59329 | 1594 | SH |  | DFND | 6 | 1594 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG001S5RKR2 | 51364 | 1380 | SH |  | DFND | 1 | 0 | 0 | 1380 |
| GENERAL MILLS INC | COM | 370334104 | BBG001S5RKR2 | 163619 | 4396 | SH |  | DFND | 7 | 4396 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG001S5RKR2 | 27130179 | 728914 | SH |  | DFND | 4 | 728914 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG001S5RKR2 | 11452288 | 308687 | SH |  | DFND | 10 | 308687 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG001S5RKR2 | 74626 | 2005 | SH |  | DFND | 2 | 2005 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG001S5RKR2 | 874000 | 23482 | SH |  | DFND | 1 | 23482 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG001S5RKR2 | 5089314 | 136736 | SH |  | DFND | 1 | 136736 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG001S5RKR2 | 1491420 | 40200 | SH | Call | DFND | 10 | 40200 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG001S5RKR2 | 1372700 | 37000 | SH | Put | DFND | 10 | 37000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 74500 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 4833486 | 64879 | SH |  | DFND | 7 | 64879 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 98191 | 1318 | SH |  | DFND | 2 | 1318 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 209329951 | 2809798 | SH |  | DFND | 4 | 2809798 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 2555052 | 34296 | SH |  | DFND | 5 | 34296 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 1235387 | 16568 | SH |  | DFND | 6 | 16568 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 30051898 | 404467 | SH |  | DFND | 10 | 404467 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 176342 | 2367 | SH |  | DFND | 1 | 2367 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 17304786 | 232279 | SH |  | DFND | 1 | 232279 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 943610 | 12700 | SH | Put | DFND | 10 | 12700 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 4080594 | 109458 | SH |  | DFND | 10 | 109458 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 384381 | 10310 | SH |  | DFND | 6 | 10310 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 603972 | 16214 | SH |  | DFND | 4 | 16214 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 186250 | 5000 | SH | Call | DFND | 6 | 5000 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 5178 | 237 | SH |  | DFND | 13 | 237 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 59432 | 2720 | SH |  | DFND | 4 | 2720 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 2656886 | 121708 | SH |  | DFND | 10 | 121708 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 632168 | 23055 | SH |  | DFND | 10 | 23055 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 79923 | 2877 | SH |  | DFND | 4 | 2877 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 16751329 | 158405 | SH |  | DFND | 4 | 158405 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 47170257 | 451131 | SH |  | DFND | 10 | 451131 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 28447 | 269 | SH |  | DFND | 7 | 269 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 3769988 | 35650 | SH |  | DFND | 1 | 35650 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 95175 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 447951 | 55371 | SH |  | DFND | 10 | 55371 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 | BBG001SLK3B9 | 218519 | 22621 | SH |  | DFND | 10 | 22621 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 2958900 | 819640 | SH |  | DFND | 4 | 819640 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 136684 | 37696 | SH |  | DFND | 10 | 37696 | 0 | 0 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 2132 | 1431 | SH |  | DFND | 1 | 1431 | 0 | 0 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 25202 | 16914 | SH |  | DFND | 4 | 16914 | 0 | 0 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 5869 | 3939 | SH |  | DFND | 13 | 3939 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 136970 | 4263 | SH |  | DFND | 10 | 4263 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 2569726 | 80809 | SH |  | DFND | 4 | 80809 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 493123 | 15507 | SH |  | DFND | 7 | 15507 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 | BBG001T5KFK6 | 43677 | 15999 | SH |  | DFND | 4 | 15999 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 601788 | 14550 | SH |  | DFND | 10 | 14550 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 249281224 | 1788629 | SH |  | DFND | 4 | 1788629 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 5650360 | 40507 | SH |  | DFND | 12 | 40507 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 192191 | 1379 | SH |  | DFND | 2 | 1379 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 16286221 | 116856 | SH |  | DFND | 1 | 116856 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 49419766 | 354594 | SH |  | DFND | 1 | 354594 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 47829275 | 343182 | SH |  | DFND | 5 | 343182 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 64018848 | 463401 | SH |  | DFND | 10 | 463401 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 401107 | 2878 | SH |  | DFND | 7 | 2878 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 10284683 | 73759 | SH |  | DFND | 6 | 73759 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 718313 | 5154 | SH |  | DFND | 1 | 0 | 0 | 5154 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 5636520 | 40800 | SH | Put | DFND | 10 | 40800 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 99760 | 4610 | SH |  | DFND | 4 | 4610 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 323231 | 15034 | SH |  | DFND | 10 | 15034 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 184934 | 4140 | SH |  | DFND | 4 | 4140 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 22603 | 506 | SH |  | DFND | 1 | 506 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 24211 | 542 | SH |  | DFND | 13 | 542 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG001SK8138 | 571585 | 49703 | SH |  | DFND | 10 | 49703 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 198202 | 1841 | SH |  | DFND | 4 | 1841 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 4845 | 45 | SH |  | DFND | 13 | 45 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 1400 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B9C0 | 790 | 141 | SH |  | DFND | 10 | 141 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B9C0 | 86005 | 15413 | SH |  | DFND | 4 | 15413 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 5862 | 190 | SH |  | DFND | 1 | 190 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 16998 | 551 | SH |  | DFND | 13 | 551 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 3151695 | 103606 | SH |  | DFND | 10 | 103606 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG001S9NZ95 | 2397403 | 76521 | SH |  | DFND | 10 | 76521 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 531124 | 56744 | SH |  | DFND | 7 | 56744 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 2914554 | 311384 | SH |  | DFND | 4 | 311384 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 10446 | 1116 | SH |  | DFND | 2 | 1116 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 24638394 | 2632307 | SH |  | DFND | 10 | 2632307 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 22635076 | 336331 | SH |  | DFND | 4 | 336331 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 279093 | 4147 | SH |  | DFND | 7 | 4147 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 4104291 | 60985 | SH |  | DFND | 1 | 60985 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 16373334 | 246475 | SH |  | DFND | 10 | 246475 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 272512 | 4046 | SH |  | DFND | 6 | 4046 | 0 | 0 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | BBG001SB1GZ7 | 87909 | 17271 | SH |  | DFND | 10 | 17271 | 0 | 0 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | BBG001SV7NS0 | 600206 | 16165 | SH |  | DFND | 10 | 16165 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 | BBG001T2PQ42 | 85900 | 11273 | SH |  | DFND | 10 | 11273 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 1344096 | 28800 | SH |  | DFND | 14 | 28800 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 2119387 | 41712 | SH |  | DFND | 13 | 41712 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 1601 | 36 | SH |  | DFND | 2 | 36 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 119760 | 2762 | SH |  | DFND | 10 | 2762 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 586558 | 13187 | SH |  | DFND | 4 | 13187 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 4073843 | 88026 | SH |  | DFND | 10 | 88026 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 776400 | 16838 | SH |  | DFND |  | 16838 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 1385191 | 30041 | SH |  | DFND | 4 | 30041 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 2598026 | 18668 | SH |  | DFND | 1 | 18668 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 5913813 | 42524 | SH |  | DFND | 10 | 42524 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 7636119 | 54869 | SH |  | DFND | 4 | 54869 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 21015 | 151 | SH |  | DFND | 7 | 151 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 6123 | 44 | SH |  | DFND | 2 | 44 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 40151 | 466 | SH |  | DFND | 4 | 466 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 562026 | 6555 | SH |  | DFND | 10 | 6555 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 39547 | 459 | SH |  | DFND | 13 | 459 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 579843 | 6724 | SH |  | DFND | 6 | 6724 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 36618 | 425 | SH |  | DFND | 1 | 425 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 45648390 | 552176 | SH |  | DFND | 4 | 552176 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 2863027 | 34632 | SH |  | DFND | 1 | 34632 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 7027 | 85 | SH |  | DFND | 2 | 85 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 880601 | 10652 | SH |  | DFND | 5 | 10652 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 21908 | 265 | SH |  | DFND | 7 | 265 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 5099244 | 61854 | SH |  | DFND | 10 | 61854 | 0 | 0 |
| GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 134045 | 33303 | SH |  | DFND | 10 | 33303 | 0 | 0 |
| GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 7795 | 1939 | SH |  | DFND | 4 | 1939 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 | BBG005ZVDK57 | 280595 | 9593 | SH |  | DFND | 10 | 9593 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 447661 | 9866 | PRN |  | DFND | 8 | 9866 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 287427 | 6331 | SH |  | DFND | 6 | 6331 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 88621 | 1952 | SH |  | DFND | 2 | 1952 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 508460 | 11280 | SH |  | DFND | 10 | 11280 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 1589000 | 35000 | SH |  | DFND |  | 35000 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 457698 | 10080 | PRN |  | DFND | 8 | 10080 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 198656 | 4375 | PRN |  | DFND |  | 4375 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 | BBG001S69CW2 | 1436166 | 53789 | SH |  | DFND | 10 | 53789 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 867140 | 1025 | SH |  | DFND |  | 1025 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 149078457 | 177158 | SH |  | DFND | 10 | 177158 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 578657 | 684 | SH |  | DFND | 7 | 684 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 58373 | 69 | SH |  | DFND | 13 | 69 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 261888048 | 309564 | SH |  | DFND | 4 | 309564 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 26879 | 32 | SH |  | DFND | 10 | 32 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1309593 | 1548 | SH |  | DFND | 1 | 0 | 0 | 1548 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 203038 | 240 | SH |  | DFND | 3 | 240 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1520717 | 1796 | SH |  | DFND | 12 | 1796 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 65021945 | 76859 | SH |  | DFND | 1 | 76859 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 27830533 | 32897 | SH |  | DFND | 1 | 32897 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 651412 | 770 | SH |  | DFND |  | 770 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 23896251 | 28222 | SH |  | DFND | 6 | 28222 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 845990 | 1000 | SH | Call | DFND | 6 | 1000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 7825950 | 9300 | SH | Call | DFND | 10 | 9300 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 50574150 | 60100 | SH | Put | DFND | 10 | 60100 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 | BBG001V0D2W8 | 15463 | 13104 | SH |  | DFND | 10 | 13104 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 302255 | 45589 | SH |  | DFND | 4 | 45589 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 2495710 | 384547 | SH |  | DFND | 10 | 384547 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 391721 | 9230 | SH |  | DFND | 10 | 9230 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 15472 | 21694 | SH |  | DFND | 10 | 21694 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 37806 | 113943 | SH |  | DFND | 10 | 113943 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 9594708 | 2621505 | SH |  | DFND | 2 | 2621505 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 10932135 | 2986922 | SH |  | DFND | 4 | 2986922 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 2417796 | 660600 | SH |  | DFND | 7 | 660600 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 19486 | 5324 | SH |  | DFND | 1 | 5324 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 738035 | 201649 | SH |  | DFND |  | 201649 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 21248141 | 5805503 | SH |  | DFND | 9 | 5805503 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 9106151 | 2505131 | SH |  | DFND | 10 | 2505131 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 4754495 | 56554 | SH |  | DFND | 10 | 56554 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 35214 | 416 | SH |  | DFND | 2 | 416 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 305417 | 3608 | SH |  | DFND | 1 | 3608 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 94282408 | 1113791 | SH |  | DFND | 4 | 1113791 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 1683265 | 19885 | SH |  | DFND | 5 | 19885 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 | BBG001S5RK92 | 815452 | 10541 | SH |  | DFND | 10 | 10541 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 1434021 | 1344 | SH |  | DFND | 10 | 1344 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 88810 | 84 | SH |  | DFND | 4 | 84 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | BBG001S5RKW6 | 246939 | 26783 | SH |  | DFND | 10 | 26783 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 1928820 | 11346 | SH |  | DFND | 10 | 11346 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 28905 | 170 | SH |  | DFND | 1 | 170 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 44548 | 262 | SH |  | DFND | 4 | 262 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 29755 | 175 | SH |  | DFND | 13 | 175 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 8502 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 336675 | 2806 | SH |  | DFND | 6 | 2806 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 140979 | 1176 | SH |  | DFND | 4 | 1176 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1C51 | 43638 | 30095 | SH |  | DFND | 10 | 30095 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | BBG017RM8TP6 | 390559 | 65530 | SH |  | DFND | 10 | 65530 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 198561 | 19976 | SH |  | DFND | 4 | 19976 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 2903543 | 302610 | SH |  | DFND | 10 | 302610 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG001SNNJN4 | 348058 | 20480 | SH |  | DFND | 10 | 20480 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 501910 | 7862 | SH |  | DFND | 10 | 7862 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 61375 | 3731 | SH |  | DFND | 4 | 3731 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 153895 | 9361 | SH |  | DFND | 10 | 9361 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 132783 | 2522 | SH |  | DFND | 4 | 2522 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 1007602 | 18915 | SH |  | DFND | 10 | 18915 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 | BBG001S9KJZ5 | 968047 | 42421 | SH |  | DFND | 10 | 42421 | 0 | 0 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | BBG001SQP181 | 813268 | 47283 | SH |  | DFND | 10 | 47283 | 0 | 0 |
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 565101 | 8485 | SH |  | DFND | 10 | 8485 | 0 | 0 |
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 151779 | 2263 | SH |  | DFND | 4 | 2263 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 37576 | 517 | SH |  | DFND | 4 | 517 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 403724 | 5550 | SH |  | DFND | 6 | 5550 | 0 | 0 |
| GRINDR INC | COM | 39854F101 | BBG00YV3H7V6 | 616904 | 50216 | SH |  | DFND | 10 | 50216 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 2315891 | 7017 | SH |  | DFND | 10 | 7017 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 26781 | 81 | SH |  | DFND | 13 | 81 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 23144 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 200031 | 605 | SH |  | DFND | 4 | 605 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 | BBG001T8J560 | 180729 | 15316 | SH |  | DFND | 10 | 15316 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 21346272 | 63506 | SH |  | DFND | 4 | 63506 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | BBG01TW82PB2 | 225941 | 3142 | SH |  | DFND | 10 | 3142 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | BBG001SKXC54 | 7767416 | 172686 | SH |  | DFND | 10 | 172686 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 400387 | 7301 | SH |  | DFND | 10 | 7301 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 8775150 | 95000 | SH |  | DFND | 5 | 95000 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 354978 | 3843 | SH |  | DFND | 4 | 3843 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 1755109 | 11743 | SH |  | DFND | 10 | 11743 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 409196 | 2736 | SH |  | DFND | 4 | 2736 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 35332 | 167 | SH |  | DFND | 4 | 167 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 1808758 | 8511 | SH |  | DFND | 10 | 8511 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 590260 | 11384 | SH |  | DFND | 4 | 11384 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 7570 | 146 | SH |  | DFND | 1 | 146 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 21933 | 423 | SH |  | DFND | 13 | 423 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 13847150 | 275346 | SH |  | DFND | 9 | 275346 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 15964309 | 317445 | SH |  | DFND | 4 | 317445 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 3797951 | 75521 | SH |  | DFND | 2 | 75521 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 22236026 | 445344 | SH |  | DFND | 10 | 445344 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 3307322 | 65765 | SH |  | DFND | 7 | 65765 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 33920 | 923 | SH |  | DFND | 1 | 923 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 425675 | 11583 | SH |  | DFND | 4 | 11583 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 810374 | 22051 | SH |  | DFND |  | 22051 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 1988718 | 35333 | SH |  | DFND | 10 | 35333 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 108380 | 1923 | SH |  | DFND | 4 | 1923 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 | BBG00Z9FKN97 | 226375 | 21642 | SH |  | DFND | 10 | 21642 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 63106 | 92844 | SH |  | DFND | 10 | 92844 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 157559 | 4041 | SH |  | DFND | 7 | 4041 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 14231 | 365 | SH |  | DFND | 2 | 365 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 45475285 | 1166332 | SH |  | DFND | 4 | 1166332 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 774190 | 19844 | SH |  | DFND | 6 | 19844 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 31399206 | 792309 | SH |  | DFND | 10 | 792309 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 8371816 | 214717 | SH |  | DFND | 1 | 214717 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 649932 | 16400 | SH | Call | DFND | 10 | 16400 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 2409504 | 60800 | SH | Put | DFND | 10 | 60800 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 127043 | 1964 | SH |  | DFND | 6 | 1964 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 29794 | 461 | SH |  | DFND | 13 | 461 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 22814 | 353 | SH |  | DFND | 1 | 353 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 1674333 | 26003 | SH |  | DFND | 10 | 26003 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 2014123 | 20087 | SH |  | DFND | 10 | 20087 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 33995 | 342 | SH |  | DFND | 13 | 342 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 21371 | 215 | SH |  | DFND | 1 | 215 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 197638 | 3108 | SH |  | DFND | 4 | 3108 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 1163877 | 18349 | SH |  | DFND | 10 | 18349 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 223258 | 8390 | SH |  | DFND | 10 | 8390 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 247717 | 1429 | SH |  | DFND | 4 | 1429 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 5186044 | 29834 | SH |  | DFND | 10 | 29834 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 432363 | 2492 | SH |  | DFND | 6 | 2492 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 465989 | 23172 | SH |  | DFND | 10 | 23172 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 155128 | 7672 | SH |  | DFND | 4 | 7672 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 56616 | 2800 | SH |  | DFND | 6 | 2800 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 37851 | 4215 | SH |  | DFND | 4 | 4215 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 146051 | 16264 | SH |  | DFND | 10 | 16264 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 1856546 | 66034 | SH |  | DFND | 10 | 66034 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 37127307 | 275323 | SH |  | DFND | 10 | 275323 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 96673087 | 714879 | SH |  | DFND | 4 | 714879 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 65857 | 487 | SH |  | DFND | 2 | 487 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 2522040 | 18650 | SH |  | DFND | 7 | 18650 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 1955769 | 14450 | SH |  | DFND | 6 | 14450 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 9664347 | 71466 | SH |  | DFND | 1 | 71466 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 2845335 | 21100 | SH | Call | DFND | 10 | 21100 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 6014310 | 44600 | SH | Put | DFND | 10 | 44600 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 13414284 | 143315 | SH |  | DFND | 5 | 143315 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 10654880 | 115350 | SH |  | DFND | 10 | 115350 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 12542 | 134 | SH |  | DFND | 2 | 134 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 572280 | 6109 | SH |  | DFND | 6 | 6109 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 2926310 | 31264 | SH |  | DFND | 1 | 31264 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 23774 | 254 | SH |  | DFND | 7 | 254 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 8813002 | 94156 | SH |  | DFND | 4 | 94156 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | BBG001SBYDJ6 | 994445 | 46941 | SH |  | DFND | 10 | 46941 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | BBG001S88DZ4 | 334516 | 9607 | SH |  | DFND | 10 | 9607 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | BBG01J7X1WJ5 | 3904620 | 330900 | SH |  | DFND | 10 | 330900 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 | BBG00Q8J7380 | 674163 | 24969 | SH |  | DFND | 10 | 24969 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 1495789 | 3158 | SH |  | DFND | 6 | 3158 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 82436515 | 174196 | SH |  | DFND | 4 | 174196 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 42771933 | 91626 | SH |  | DFND | 10 | 91626 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 19016203 | 40183 | SH |  | DFND | 1 | 40183 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 143865 | 304 | SH |  | DFND | 7 | 304 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 5928487 | 12700 | SH | Call | DFND | 10 | 12700 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 20773045 | 44500 | SH | Put | DFND | 10 | 44500 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 2931884 | 117841 | SH |  | DFND |  | 117841 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 2285656 | 91854 | PRN |  | DFND | 8 | 91854 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 5747 | 231 | SH |  | DFND | 1 | 0 | 0 | 231 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 1062244 | 42719 | PRN |  | DFND | 8 | 42719 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 968232 | 38910 | PRN |  | DFND |  | 38910 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 2531251 | 102469 | SH |  | DFND | 10 | 102469 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 483418 | 19430 | SH |  | DFND | 1 | 19430 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 172941 | 6951 | SH |  | DFND | 9 | 6951 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 2552413 | 102500 | SH |  | DFND | 6 | 102500 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 60734294 | 2441089 | SH |  | DFND | 2 | 2441089 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 878115 | 35294 | SH |  | DFND | 4 | 35294 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 2737 | 110 | SH |  | DFND | 13 | 110 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 8470645 | 362115 | SH |  | DFND | 10 | 362115 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMT5 | 123091 | 98868 | SH |  | DFND | 10 | 98868 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 8490039 | 499708 | SH |  | DFND | 4 | 499708 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 1564745 | 92098 | SH |  | DFND | 7 | 92098 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 3263310 | 191565 | SH |  | DFND | 10 | 191565 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 1052428 | 57353 | SH |  | DFND | 10 | 57353 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 20140 | 241 | SH |  | DFND | 13 | 241 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 356317 | 4260 | SH |  | DFND | 6 | 4260 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 1731541 | 20648 | SH |  | DFND | 10 | 20648 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 7103 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 246281 | 2947 | SH |  | DFND | 4 | 2947 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 2926331 | 178109 | SH |  | DFND | 1 | 178109 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 4003870 | 239037 | SH |  | DFND | 10 | 239037 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 15724 | 957 | SH |  | DFND | 13 | 957 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 12355 | 752 | SH |  | DFND | 2 | 752 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 3194403 | 194425 | SH |  | DFND | 7 | 194425 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 15116 | 920 | SH |  | DFND | 1 | 920 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 45508258 | 2769827 | SH |  | DFND | 4 | 2769827 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG001S5S1D8 | 211422 | 20447 | SH |  | DFND | 10 | 20447 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 | BBG001S5RXF7 | 3211286 | 173583 | SH |  | DFND | 10 | 173583 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 812274 | 3848 | SH |  | DFND | 5 | 3848 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 10958353 | 52076 | SH |  | DFND | 10 | 52076 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 327051 | 1548 | SH |  | DFND | 6 | 1548 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 16465 | 78 | SH |  | DFND | 2 | 78 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 348087 | 1649 | SH |  | DFND | 1 | 1649 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 6944228 | 32897 | SH |  | DFND | 4 | 32897 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 578836 | 2111 | SH |  | DFND | 5 | 2111 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 263232 | 960 | SH |  | DFND | 1 | 960 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 6031029 | 21995 | SH |  | DFND | 4 | 21995 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 2577021 | 9431 | SH |  | DFND | 10 | 9431 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 1935811 | 137389 | SH |  | DFND | 10 | 137389 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 139680 | 13954 | SH |  | DFND | 10 | 13954 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 83518 | 2318 | SH |  | DFND | 4 | 2318 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 1927254 | 53669 | SH |  | DFND | 10 | 53669 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 13356435 | 84513 | SH |  | DFND | 4 | 84513 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 2923424 | 18498 | SH |  | DFND | 1 | 18498 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 6525471 | 41590 | SH |  | DFND | 10 | 41590 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 21968 | 139 | SH |  | DFND | 7 | 139 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 26081 | 33381 | SH |  | DFND | 10 | 33381 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 48185368 | 231783 | SH |  | DFND | 4 | 231783 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 7893791 | 37971 | SH |  | DFND | 1 | 37971 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 788319 | 3792 | SH |  | DFND | 7 | 3792 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 11245882 | 54231 | SH |  | DFND | 10 | 54231 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 483547 | 2324 | SH |  | DFND | 6 | 2324 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 17879 | 86 | SH |  | DFND | 1 | 86 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 89601 | 431 | SH |  | DFND | 2 | 431 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 46567 | 224 | SH |  | DFND | 1 | 0 | 0 | 224 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 47203 | 20979 | SH |  | DFND | 10 | 20979 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 211253 | 45825 | SH |  | DFND | 4 | 45825 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 15165917 | 642896 | SH |  | DFND | 10 | 642896 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 29453470 | 1237021 | SH |  | DFND | 5 | 1237021 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 91716 | 3852 | SH |  | DFND | 2 | 3852 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 116138394 | 4877715 | SH |  | DFND | 4 | 4877715 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 8110686 | 340642 | SH |  | DFND | 1 | 340642 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 65406 | 2747 | SH |  | DFND | 13 | 2747 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 2112518 | 88724 | SH |  | DFND | 7 | 88724 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 5468446 | 229471 | SH |  | DFND | 12 | 229471 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 73811 | 3100 | SH |  | DFND | 1 | 3100 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 288596 | 3566 | SH |  | DFND | 4 | 3566 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 448584 | 7190 | SH |  | DFND | 4 | 7190 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 6360792 | 102083 | SH |  | DFND | 10 | 102083 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 12041 | 193 | SH |  | DFND | 2 | 193 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | BBG00RD1PYR2 | 254565 | 36628 | SH |  | DFND | 10 | 36628 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 13510 | 631 | SH |  | DFND | 2 | 631 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 3618119 | 168992 | SH |  | DFND | 4 | 168992 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 663111 | 30972 | SH |  | DFND | 7 | 30972 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 903989 | 42144 | SH |  | DFND | 10 | 42144 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 302864 | 996 | SH |  | DFND | 1 | 996 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 17888114 | 58827 | SH |  | DFND | 1 | 58827 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 268199 | 882 | SH |  | DFND | 13 | 882 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 197348 | 649 | SH |  | DFND | 7 | 649 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 121188912 | 400810 | SH |  | DFND | 10 | 400810 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 75137256 | 247097 | SH |  | DFND | 4 | 247097 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 102802400 | 340000 | SH | Put | DFND | 10 | 340000 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | BBG011WQB3V0 | 350869 | 26581 | SH |  | DFND | 10 | 26581 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 1605988 | 77659 | SH |  | DFND | 10 | 77659 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 134940 | 6500 | SH |  | DFND | 4 | 6500 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 | BBG00H8V6LJ2 | 814392 | 21022 | SH |  | DFND | 10 | 21022 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 | BBG00YRW9292 | 541249 | 20363 | SH |  | DFND | 10 | 20363 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 184748 | 5558 | SH |  | DFND | 10 | 5558 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 110154 | 3299 | SH |  | DFND | 4 | 3299 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 6711588 | 89427 | SH |  | DFND | 10 | 89427 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 6269933 | 82996 | SH |  | DFND | 10 | 82996 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 11716 | 155 | SH |  | DFND | 2 | 155 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 2956098 | 39107 | SH |  | DFND | 9 | 39107 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 22468296 | 297239 | SH |  | DFND | 4 | 297239 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 3759519 | 49764 | SH |  | DFND | 8 | 49764 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 32730 | 433 | SH |  | DFND | 7 | 433 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 664361 | 8789 | SH |  | DFND | 1 | 8789 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 1014866 | 13424 | SH |  | DFND | 8 | 13424 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 4312107 | 57046 | SH |  | DFND | 1 | 57046 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 450058 | 5953 | SH |  | DFND |  | 5953 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 3853015 | 142969 | SH |  | DFND | 10 | 142969 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 651140369 | 1979812 | SH |  | DFND | 4 | 1979812 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 5458109 | 16605 | SH |  | DFND | 8 | 16605 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 370659 | 1127 | SH |  | DFND | 2 | 1127 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 12283713 | 37349 | SH |  | DFND | 9 | 37349 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1602023 | 4871 | SH |  | DFND | 1 | 0 | 0 | 4871 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 36204869 | 110082 | SH |  | DFND | 1 | 110082 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1626690 | 4946 | SH |  | DFND | 11 | 4946 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 152392172 | 464214 | SH |  | DFND | 10 | 464214 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4383117 | 13327 | SH |  | DFND | 7 | 13327 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3348253 | 10179 | SH |  | DFND | 8 | 10179 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 21533958 | 65429 | SH |  | DFND | 6 | 65429 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1140440 | 3467 | SH |  | DFND |  | 3467 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 5917258 | 17976 | SH |  | DFND | 12 | 17976 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 16117604 | 49358 | SH |  | DFND | 10 | 49358 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 49334 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 67751 | 206 | SH |  | DFND | 13 | 206 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 83902470 | 255108 | SH |  | DFND | 1 | 255108 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 53608083 | 162997 | SH |  | DFND | 5 | 162997 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 286134 | 870 | SH |  | DFND |  | 870 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 131312 | 400 | SH | Call | DFND | 10 | 400 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 32828 | 100 | SH | Put | DFND | 10 | 100 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 4381768 | 19525 | SH |  | DFND | 10 | 19525 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 855488 | 3787 | SH |  | DFND | 8 | 3787 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 102499157 | 455026 | SH |  | DFND | 10 | 455026 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 5183546 | 22933 | SH |  | DFND | 9 | 22933 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 39329 | 174 | SH |  | DFND | 2 | 174 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 14574640 | 64481 | SH |  | DFND | 1 | 64481 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 274852 | 1216 | SH |  | DFND | 7 | 1216 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 421160 | 1863 | SH |  | DFND |  | 1863 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 407758 | 1804 | SH |  | DFND | 6 | 1804 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 875640 | 3874 | SH |  | DFND | 1 | 0 | 0 | 3874 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 41016760 | 181466 | SH |  | DFND | 1 | 181466 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 820296 | 3626 | SH |  | DFND | 12 | 3626 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1362931 | 6029 | SH |  | DFND | 8 | 6029 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 162055825 | 716966 | SH |  | DFND | 4 | 716966 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 77891 | 1825 | SH |  | DFND | 4 | 1825 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 775080 | 18000 | SH |  | DFND | 10 | 18000 | 0 | 0 |
| HORIZON BANCORP IND | COM | 440407104 | BBG001S7SGW0 | 1326979 | 80277 | SH |  | DFND | 10 | 80277 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 12775 | 564 | SH |  | DFND | 7 | 564 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 113612 | 5016 | SH |  | DFND | 6 | 5016 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 7625643 | 336673 | SH |  | DFND | 4 | 336673 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 1697708 | 74954 | SH |  | DFND | 1 | 74954 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 2068189 | 91190 | SH |  | DFND | 10 | 91190 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 1452093 | 75722 | SH |  | DFND | 6 | 75722 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 2873521 | 149975 | SH |  | DFND | 1 | 149975 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 23069 | 1204 | SH |  | DFND | 2 | 1204 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 41240750 | 2152440 | SH |  | DFND | 4 | 2152440 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 3680425 | 192089 | SH |  | DFND | 7 | 192089 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 10148825 | 527760 | SH |  | DFND | 10 | 527760 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 2571293 | 17850 | SH |  | DFND | 10 | 17850 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 63911 | 445 | SH |  | DFND | 4 | 445 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG001S5RZM4 | 558720 | 5054 | SH |  | DFND | 10 | 5054 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 105778144 | 458987 | SH |  | DFND | 4 | 458987 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 179298 | 778 | SH |  | DFND | 7 | 778 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 27929790 | 121360 | SH |  | DFND | 10 | 121360 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 184368 | 800 | SH |  | DFND | 13 | 800 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 142885 | 620 | SH |  | DFND | 2 | 620 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 221011 | 959 | SH |  | DFND | 1 | 959 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 23583202 | 102331 | SH |  | DFND | 1 | 102331 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 75495069 | 3929988 | SH |  | DFND | 4 | 3929988 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 4518980 | 235241 | SH |  | DFND | 1 | 235241 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 133951 | 6973 | SH |  | DFND | 2 | 6973 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 7690552 | 402436 | SH |  | DFND | 10 | 402436 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 1475924 | 76831 | SH |  | DFND | 5 | 76831 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 696631 | 36264 | SH |  | DFND | 7 | 36264 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 821008 | 1673 | SH |  | DFND | 2 | 1673 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 76497533 | 155882 | SH |  | DFND | 4 | 155882 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 6686333 | 13625 | SH |  | DFND | 1 | 13625 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 9069215 | 18623 | SH |  | DFND | 10 | 18623 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 154583 | 315 | SH |  | DFND | 7 | 315 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 3018051 | 6150 | SH |  | DFND | 5 | 6150 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 7555871 | 30954 | SH |  | DFND | 4 | 30954 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 264360 | 1083 | SH |  | DFND | 1 | 1083 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 161106 | 660 | SH |  | DFND | 6 | 660 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 3265310 | 13272 | SH |  | DFND | 10 | 13272 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 12937 | 53 | SH |  | DFND | 1 | 53 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | BBG001T6TCN9 | 370396 | 60227 | SH |  | DFND | 10 | 60227 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 24061170 | 139858 | SH |  | DFND | 10 | 139858 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 5357057 | 30896 | SH |  | DFND | 1 | 30896 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 38839 | 224 | SH |  | DFND | 7 | 224 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 184299 | 1062 | SH |  | DFND | 6 | 1062 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 26681947 | 153884 | SH |  | DFND | 4 | 153884 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 189244 | 1100 | SH | Call | DFND | 10 | 1100 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 380903 | 1796 | SH |  | DFND | 6 | 1796 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 86667 | 409 | SH |  | DFND | 7 | 409 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 8100306 | 38802 | SH |  | DFND | 10 | 38802 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 19169745 | 90466 | SH |  | DFND | 4 | 90466 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 4064666 | 19182 | SH |  | DFND | 1 | 19182 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 16743079 | 1077765 | SH |  | DFND | 10 | 1077765 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 62434439 | 3989421 | SH |  | DFND | 4 | 3989421 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 87233 | 5574 | SH |  | DFND | 7 | 5574 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 204045 | 13038 | SH |  | DFND | 1 | 0 | 0 | 13038 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 23558806 | 1505355 | SH |  | DFND | 5 | 1505355 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 5783896 | 369578 | SH |  | DFND | 1 | 369578 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 4519163 | 288514 | SH |  | DFND | 12 | 288514 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 8139440 | 520092 | SH |  | DFND | 1 | 520092 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 81004 | 5176 | SH |  | DFND | 13 | 5176 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 12987261 | 34186 | SH |  | DFND | 4 | 34186 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 303920 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 3422991 | 9110 | SH |  | DFND | 10 | 9110 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 29252 | 77 | SH |  | DFND | 7 | 77 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 6458 | 17 | SH |  | DFND | 2 | 17 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 3496220 | 9203 | SH |  | DFND | 1 | 9203 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 7523099 | 565434 | SH |  | DFND | 10 | 565434 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 119271 | 8961 | SH |  | DFND | 4 | 8961 | 0 | 0 |
| HURCO CO | COM | 447324104 | BBG001S5S200 | 241457 | 16151 | SH |  | DFND | 10 | 16151 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 966988 | 6725 | SH |  | DFND | 4 | 6725 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 365986 | 2581 | SH |  | DFND | 10 | 2581 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 130849 | 910 | SH |  | DFND | 1 | 910 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJV02 | 26658 | 15233 | SH |  | DFND | 10 | 15233 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 | BBG00Z3VDWG8 | 164287 | 110260 | SH |  | DFND | 10 | 110260 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 626444 | 15724 | SH |  | DFND | 10 | 15724 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 56963 | 1423 | SH |  | DFND | 4 | 1423 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ7N3 | 1154914 | 43126 | SH |  | DFND | 10 | 43126 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | BBG006NHMVD6 | 30581396 | 1009287 | SH |  | DFND | 10 | 1009287 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 71754 | 1099 | SH |  | DFND | 4 | 1099 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 1107060 | 16794 | SH |  | DFND | 10 | 16794 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD81 | 45724 | 981 | SH |  | DFND | 4 | 981 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD81 | 1884060 | 41299 | SH |  | DFND | 10 | 41299 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 2349431 | 90650 | SH |  | DFND | 6 | 90650 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 2573127 | 100062 | SH |  | DFND | 10 | 100062 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 597746 | 23079 | SH |  | DFND | 4 | 23079 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 1073073 | 41455 | PRN |  | DFND | 8 | 41455 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 993394 | 38349 | PRN |  | DFND |  | 38349 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 26883201 | 1048078 | SH |  | DFND | 10 | 1048078 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 71840384 | 2773760 | SH |  | DFND | 2 | 2773760 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 2211168 | 85361 | PRN |  | DFND | 8 | 85361 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 1769850 | 69000 | SH | Call | DFND | 10 | 69000 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 2121255 | 82700 | SH | Put | DFND | 10 | 82700 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 41175 | 288 | SH |  | DFND | 13 | 288 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 37744 | 264 | SH |  | DFND | 1 | 264 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 1014594 | 7105 | SH |  | DFND | 10 | 7105 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | BBG001SBCW53 | 398563 | 12459 | SH |  | DFND | 10 | 12459 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 92796 | 2785 | SH |  | DFND | 4 | 2785 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 552093 | 16473 | SH |  | DFND | 10 | 16473 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 41085152 | 216751 | SH |  | DFND | 4 | 216751 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 662098 | 3493 | SH |  | DFND | 5 | 3493 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 10775500 | 57500 | SH |  | DFND | 10 | 57500 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 28243 | 149 | SH |  | DFND | 7 | 149 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 3635948 | 19182 | SH |  | DFND | 1 | 19182 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 16301 | 86 | SH |  | DFND | 2 | 86 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 56846973 | 101171 | SH |  | DFND | 4 | 101171 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 783269 | 1404 | SH |  | DFND | 10 | 1404 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 12818958 | 22814 | SH |  | DFND | 1 | 22814 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 12916 | 23 | SH |  | DFND | 8 | 23 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 87655 | 156 | SH |  | DFND | 7 | 156 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 8339571 | 14842 | SH |  | DFND | 5 | 14842 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 2436917 | 4337 | SH |  | DFND | 11 | 4337 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 11172255 | 19984 | SH |  | DFND | 10 | 19984 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 854796 | 1520 | SH |  | DFND | 6 | 1520 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1966615 | 3500 | SH | Call | DFND | 6 | 3500 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 | BBG001SHWDJ5 | 1835831 | 37125 | SH |  | DFND | 10 | 37125 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 60991 | 21104 | SH |  | DFND | 10 | 21104 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | BBG012M7S2D5 | 33532248 | 4062053 | SH |  | DFND | 10 | 4062053 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 165522576 | 635916 | SH |  | DFND | 4 | 635916 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 17568794 | 67497 | SH |  | DFND | 1 | 67497 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 100732 | 387 | SH |  | DFND | 2 | 387 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1791307 | 6876 | SH |  | DFND | 6 | 6876 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1558617 | 5988 | SH |  | DFND | 5 | 5988 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 19898097 | 77008 | SH |  | DFND | 10 | 77008 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 189751 | 729 | SH |  | DFND | 7 | 729 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 1403423 | 11277 | SH |  | DFND | 10 | 11277 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 73956 | 600 | SH |  | DFND | 3 | 600 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 11227753 | 91090 | SH |  | DFND | 4 | 91090 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 4314 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 247260 | 2006 | SH |  | DFND | 7 | 2006 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 528592 | 4285 | SH |  | DFND | 6 | 4285 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 409840 | 3325 | SH |  | DFND | 1 | 3325 | 0 | 0 |
| IMAGENEBIO INC | COM | 45175G207 | BBG00XZY4TH8 | 165699 | 34884 | SH |  | DFND | 10 | 34884 | 0 | 0 |
| IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 803483 | 21161 | SH |  | DFND | 10 | 21161 | 0 | 0 |
| IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 47855 | 1259 | SH |  | DFND | 4 | 1259 | 0 | 0 |
| IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 3121134 | 82200 | SH | Put | DFND | 10 | 82200 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | BBG009QXJQV7 | 197542 | 37771 | SH |  | DFND | 10 | 37771 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 4593116 | 49140 | SH |  | DFND | 10 | 49140 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 4031348 | 42832 | SH |  | DFND | 1 | 42832 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 30683 | 326 | SH |  | DFND | 7 | 326 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 45614787 | 484645 | SH |  | DFND | 4 | 484645 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 510878 | 5425 | SH |  | DFND | 6 | 5425 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 1003541 | 67397 | SH |  | DFND | 7 | 67397 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 5398489 | 362558 | SH |  | DFND | 4 | 362558 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 2116025 | 142206 | SH |  | DFND | 10 | 142206 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG001S5S335 | 1377135 | 41455 | SH |  | DFND | 10 | 41455 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | BBG01ZTXFLX8 | 434182 | 13169 | SH |  | DFND | 10 | 13169 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG001SRNBD3 | 182340 | 47733 | SH |  | DFND | 10 | 47733 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 406244 | 30087 | PRN |  | DFND | 8 | 30087 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 6854947 | 507398 | SH |  | DFND | 4 | 507398 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 594440 | 44000 | SH |  | DFND | 9 | 44000 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 43544986 | 3223167 | SH |  | DFND | 2 | 3223167 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 2041888 | 151139 | SH |  | DFND |  | 151139 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 968156 | 71600 | SH |  | DFND | 6 | 71600 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 1091083 | 81853 | SH |  | DFND | 10 | 81853 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 837105 | 61953 | PRN |  | DFND | 8 | 61953 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 375177 | 27766 | PRN |  | DFND |  | 27766 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 974329 | 72637 | SH |  | DFND | 10 | 72637 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 162120 | 12000 | SH | Call | DFND | 6 | 12000 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | BBG001SQTYK1 | 281106 | 30097 | SH |  | DFND | 10 | 30097 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 54722 | 683 | SH |  | DFND | 7 | 683 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 26119 | 326 | SH |  | DFND | 2 | 326 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 7375847 | 92060 | SH |  | DFND | 1 | 92060 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 9451151 | 119280 | SH |  | DFND | 10 | 119280 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 39507573 | 493105 | SH |  | DFND | 4 | 493105 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 841726 | 9365 | SH |  | DFND | 10 | 9365 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 112992 | 1257 | SH |  | DFND | 4 | 1257 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 264079 | 2342 | SH |  | DFND | 6 | 2342 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 343275 | 3047 | SH |  | DFND | 4 | 3047 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 162896 | 11925 | SH |  | DFND | 10 | 11925 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 | BBG001S7DVN3 | 201905 | 5228 | SH |  | DFND | 6 | 5228 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 1786494 | 24419 | SH |  | DFND | 10 | 24419 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 68055 | 932 | SH |  | DFND | 4 | 932 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 2136314 | 42590 | SH |  | DFND | 4 | 42590 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 65479 | 1301 | SH |  | DFND | 10 | 1301 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 403337 | 8041 | SH |  | DFND | 7 | 8041 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 2377627 | 101608 | SH |  | DFND | 10 | 101608 | 0 | 0 |
| INOGEN INC | COM | 45780L104 | BBG0021PH465 | 352513 | 56857 | SH |  | DFND | 10 | 56857 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 105407 | 1573 | SH |  | DFND | 4 | 1573 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 338696 | 5107 | SH |  | DFND | 10 | 5107 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 4837774 | 29616 | SH |  | DFND | 10 | 29616 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 1799701 | 11006 | SH |  | DFND | 1 | 11006 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 9648 | 59 | SH |  | DFND | 2 | 59 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 60175 | 368 | SH |  | DFND | 13 | 368 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 46276 | 283 | SH |  | DFND | 1 | 283 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 12284276 | 75124 | SH |  | DFND | 4 | 75124 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 208614 | 7715 | SH |  | DFND | 4 | 7715 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 996760 | 19730 | SH |  | DFND | 10 | 19730 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 6912163 | 26272 | SH |  | DFND | 10 | 26272 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 451550 | 1703 | SH |  | DFND | 4 | 1703 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 | BBG001SK9GV3 | 517470 | 15378 | SH |  | DFND | 10 | 15378 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 16688156 | 79528 | SH |  | DFND | 4 | 79528 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 9850939 | 46945 | SH |  | DFND | 5 | 46945 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 27909 | 133 | SH |  | DFND | 7 | 133 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 55156 | 263 | SH |  | DFND | 8 | 263 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 14376 | 69 | SH |  | DFND | 10 | 69 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 8184 | 39 | SH |  | DFND | 13 | 39 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 263368 | 1254 | SH |  | DFND | 6 | 1254 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 320216 | 1526 | SH |  | DFND | 1 | 0 | 0 | 1526 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 3782786 | 18027 | SH |  | DFND | 1 | 18027 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 1612411 | 7684 | SH |  | DFND | 1 | 7684 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 4297000 | 20499 | SH |  | DFND | 10 | 20499 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 617511 | 67267 | SH |  | DFND | 10 | 67267 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 23183 | 2461 | SH |  | DFND | 4 | 2461 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2012573 | 45566 | SH |  | DFND | 6 | 45566 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 8623090 | 195402 | SH |  | DFND | 7 | 195402 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 32789 | 743 | SH |  | DFND | 2 | 743 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1692253 | 38347 | SH |  | DFND | 1 | 38347 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 59437903 | 1346882 | SH |  | DFND | 1 | 1346882 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 350120801 | 7933850 | SH |  | DFND | 4 | 7933850 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 524719 | 11880 | SH |  | DFND | 12 | 11880 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 64845930 | 1484568 | SH |  | DFND | 10 | 1484568 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 16102331 | 364884 | SH |  | DFND | 5 | 364884 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 48543 | 1100 | SH |  | DFND | 1 | 0 | 0 | 1100 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 220120 | 4988 | SH |  | DFND | 13 | 4988 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 22285650 | 505000 | SH | Call | DFND | 6 | 505000 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 8342880 | 191000 | SH | Call | DFND | 10 | 191000 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 661950 | 15000 | SH | Put | DFND | 6 | 15000 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 38106432 | 872400 | SH | Put | DFND | 10 | 872400 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 568556 | 44733 | SH |  | DFND | 10 | 44733 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 45203 | 3526 | SH |  | DFND | 4 | 3526 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 | BBG017Y8GKR7 | 235755 | 29767 | SH |  | DFND | 10 | 29767 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 | BBG017Y8GKR7 | 1613190 | 202662 | SH |  | DFND | 4 | 202662 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 7654565 | 114128 | SH |  | DFND | 1 | 114128 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 32931 | 491 | SH |  | DFND | 1 | 491 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 29349430 | 437594 | SH |  | DFND | 4 | 437594 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 58686 | 875 | SH |  | DFND | 7 | 875 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 289340 | 4314 | SH |  | DFND | 6 | 4314 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 19405765 | 292873 | SH |  | DFND | 10 | 292873 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 39140 | 249 | SH |  | DFND | 8 | 249 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 944152 | 6003 | SH |  | DFND | 7 | 6003 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 22896508 | 145578 | SH |  | DFND | 1 | 145578 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 494960 | 3147 | SH |  | DFND | 1 | 0 | 0 | 3147 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 151344410 | 962261 | SH |  | DFND | 4 | 962261 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 44510 | 283 | SH |  | DFND | 6 | 283 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 22966 | 146 | SH |  | DFND | 8 | 146 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 2486597 | 15810 | SH |  | DFND |  | 15810 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 54652442 | 345246 | SH |  | DFND | 10 | 345246 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 944 | 6 | SH |  | DFND | 11 | 6 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 10775 | 69 | SH |  | DFND | 10 | 69 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 211070 | 1342 | SH |  | DFND | 13 | 1342 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 387066 | 2461 | SH |  | DFND | 9 | 2461 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 54899 | 349 | SH |  | DFND |  | 349 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 7370455 | 46862 | SH |  | DFND | 1 | 46862 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1060067 | 6740 | SH |  | DFND | 5 | 6740 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 31928 | 203 | SH |  | DFND | 2 | 203 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1345550 | 8500 | SH | Call | DFND | 10 | 8500 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 601540 | 3800 | SH | Put | DFND | 10 | 3800 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | BBG00PNFV2G9 | 19454307 | 387536 | SH |  | DFND | 4 | 387536 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 240694 | 797 | SH |  | DFND | 4 | 797 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 9060 | 30 | SH |  | DFND | 13 | 30 | 0 | 0 |
| INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 573179 | 22918 | SH |  | DFND | 10 | 22918 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 5258363 | 21675 | SH |  | DFND | 12 | 21675 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1946140 | 8022 | SH |  | DFND | 6 | 8022 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 21916661 | 90419 | SH |  | DFND | 1 | 90419 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 216939 | 895 | SH |  | DFND | 2 | 895 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1585346 | 6540 | SH |  | DFND |  | 6540 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1355202 | 5591 | SH |  | DFND | 7 | 5591 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 173794 | 717 | SH |  | DFND | 13 | 717 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 58060646 | 239534 | SH |  | DFND | 1 | 239534 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 872604 | 3600 | SH |  | DFND | 3 | 3600 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 338776141 | 1397649 | SH |  | DFND | 4 | 1397649 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1476882 | 6093 | SH |  | DFND | 1 | 0 | 0 | 6093 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 79037422 | 327657 | SH |  | DFND | 10 | 327657 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 6199354 | 25700 | SH | Call | DFND | 10 | 25700 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 96277308 | 397200 | SH | Call | DFND | 6 | 397200 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 17247230 | 71500 | SH | Put | DFND | 10 | 71500 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 8793003 | 122142 | SH |  | DFND | 10 | 122142 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 20387 | 281 | SH |  | DFND | 3 | 281 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 67109 | 925 | SH |  | DFND | 7 | 925 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 4761239 | 65627 | SH |  | DFND | 1 | 65627 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 24298736 | 334924 | SH |  | DFND | 4 | 334924 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | BBG00G6D5NH5 | 8860046 | 560585 | SH |  | DFND | 10 | 560585 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 97711 | 2737 | SH |  | DFND | 7 | 2737 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 11246 | 315 | SH |  | DFND | 10 | 315 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 4810218 | 134740 | SH |  | DFND | 1 | 134740 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 5701718 | 161705 | SH |  | DFND | 10 | 161705 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 19088397 | 534689 | SH |  | DFND | 4 | 534689 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 363877 | 4999 | SH |  | DFND | 10 | 4999 | 0 | 0 |
| INTEST CORP | COM | 461147100 | BBG001S9HHW6 | 254390 | 18664 | SH |  | DFND | 10 | 18664 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 | BBG001T0ZCR1 | 388998 | 9057 | SH |  | DFND | 10 | 9057 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 43357733 | 100321 | SH |  | DFND | 10 | 100321 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 4137994 | 9639 | SH |  | DFND | 10 | 9639 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 224405 | 519 | SH |  | DFND | 1 | 519 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 123661 | 286 | SH |  | DFND | 2 | 286 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 100745 | 233 | SH |  | DFND | 13 | 233 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 19198104 | 44401 | SH |  | DFND | 5 | 44401 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 157574405 | 364435 | SH |  | DFND | 4 | 364435 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 69141 | 160 | SH |  | DFND | 8 | 160 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 155224 | 359 | SH |  | DFND | 3 | 359 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1199558 | 2772 | SH |  | DFND | 6 | 2772 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1352485 | 3128 | SH |  | DFND | 11 | 3128 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 648138 | 1499 | SH |  | DFND | 7 | 1499 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 34364265 | 79477 | SH |  | DFND | 1 | 79477 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 3025330 | 7000 | SH | Call | DFND | 10 | 7000 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 5102084 | 11800 | SH | Call | DFND | 6 | 11800 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 6007441 | 13900 | SH | Put | DFND | 10 | 13900 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 10887662 | 23618 | SH |  | DFND | 1 | 23618 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 22592 | 49 | SH |  | DFND | 8 | 49 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 396451 | 860 | SH |  | DFND | 9 | 860 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 44723 | 97 | SH |  | DFND |  | 97 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 204334278 | 443251 | SH |  | DFND | 4 | 443251 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 17518 | 38 | SH |  | DFND | 2 | 38 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 95831 | 208 | SH |  | DFND | 8 | 208 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 112482 | 244 | SH |  | DFND | 11 | 244 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 738045 | 1601 | SH |  | DFND | 1 | 0 | 0 | 1601 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 32269 | 70 | SH |  | DFND | 3 | 70 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 31222414 | 67894 | SH |  | DFND | 10 | 67894 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 267374 | 580 | SH |  | DFND | 13 | 580 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 25631 | 56 | SH |  | DFND | 10 | 56 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 365565 | 793 | SH |  | DFND | 7 | 793 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 46781265 | 101480 | SH |  | DFND | 1 | 101480 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 3033648 | 6576 | SH |  | DFND | 6 | 6576 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 13875338 | 30099 | SH |  | DFND | 5 | 30099 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 6868751 | 14900 | SH | Call | DFND | 6 | 14900 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 3583680 | 117652 | SH |  | DFND | 4 | 117652 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 673440 | 22109 | SH |  | DFND | 7 | 22109 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 137149 | 4450 | SH |  | DFND | 10 | 4450 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 17683720 | 1021000 | SH |  | DFND | 14 | 1021000 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | BBG001SP5TS2 | 1096880 | 10281 | SH |  | DFND | 11 | 10281 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 2619213 | 35898 | SH |  | DFND | 10 | 35898 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 609177 | 29847 | SH |  | DFND | 1 | 29847 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | BBG001SN6GV0 | 789670 | 13600 | SH |  | DFND | 11 | 13600 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 38576 | 201 | SH |  | DFND | 1 | 0 | 0 | 201 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 62195385 | 325352 | SH |  | DFND | 10 | 325352 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 777660 | 4052 | SH |  | DFND | 1 | 4052 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 20647 | 850 | SH |  | DFND | 7 | 850 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 9350307 | 384628 | SH |  | DFND | 10 | 384628 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 7009098 | 288559 | SH |  | DFND | 4 | 288559 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 25984644 | 45020 | SH |  | DFND | 11 | 45020 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 375167 | 650 | SH |  | DFND |  | 650 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 114368728 | 198708 | SH |  | DFND | 10 | 198708 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 139100 | 241 | SH |  | DFND | 1 | 241 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 380183800 | 660500 | SH | Call | DFND | 10 | 660500 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 375981920 | 653200 | SH | Put | DFND | 10 | 653200 | 0 | 0 |
| INVESTAR HOLDING CORP | COM | 46134L105 | BBG0062RX882 | 1371819 | 50416 | SH |  | DFND | 10 | 50416 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 7506338 | 301157 | SH |  | DFND | 10 | 301157 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 50953359 | 2050437 | SH |  | DFND | 4 | 2050437 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 3601337 | 144923 | SH |  | DFND | 1 | 144923 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 4255488 | 171247 | SH |  | DFND | 7 | 171247 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 21851 | 291 | SH |  | DFND | 1 | 291 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 712736 | 9459 | SH |  | DFND | 10 | 9459 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 23728 | 316 | SH |  | DFND | 13 | 316 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 396025 | 5274 | SH |  | DFND | 4 | 5274 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 12812381 | 170627 | SH |  | DFND | 5 | 170627 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 1989 | 69 | SH |  | DFND | 1 | 69 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 2911254 | 101899 | SH |  | DFND | 10 | 101899 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 2188629 | 75915 | SH |  | DFND | 4 | 75915 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 185233 | 6425 | SH |  | DFND | 1 | 6425 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 5593 | 194 | SH |  | DFND | 13 | 194 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 2857 | 100 | SH | Put | DFND | 10 | 100 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 97980 | 27484 | SH |  | DFND | 10 | 27484 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 162489 | 1418 | SH |  | DFND | 4 | 1418 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 1137382 | 10006 | SH |  | DFND | 10 | 10006 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 25012 | 18324 | SH |  | DFND | 10 | 18324 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 93261 | 69082 | SH |  | DFND | 4 | 69082 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 8186 | 48 | SH |  | DFND | 13 | 48 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 596719 | 3499 | SH |  | DFND | 1 | 3499 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 7414738 | 43478 | SH |  | DFND | 1 | 43478 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 12276151 | 71984 | SH |  | DFND | 5 | 71984 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 56790 | 333 | SH |  | DFND | 7 | 333 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 32687402 | 191670 | SH |  | DFND | 4 | 191670 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 682 | 4 | SH |  | DFND | 11 | 4 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 12791 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 5798141 | 33838 | SH |  | DFND | 10 | 33838 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 | BBG006NM92Y1 | 1469204 | 15357 | SH |  | DFND | 10 | 15357 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 809702 | 24127 | SH |  | DFND | 10 | 24127 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 2527533 | 73732 | SH |  | DFND | 4 | 73732 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 117590 | 4239 | SH |  | DFND | 4 | 4239 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 650890 | 23271 | SH |  | DFND | 10 | 23271 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 7742621 | 75804 | SH |  | DFND | 1 | 75804 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 5209 | 51 | SH |  | DFND | 10 | 51 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 97854206 | 958040 | SH |  | DFND | 4 | 958040 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 6785671 | 66435 | SH |  | DFND | 5 | 66435 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 8494984 | 83170 | SH |  | DFND | 7 | 83170 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 9131187 | 89355 | SH |  | DFND | 10 | 89355 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 103971 | 29706 | SH |  | DFND | 10 | 29706 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 32366310 | 367131 | SH |  | DFND | 13 | 367131 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 4383000 | 50000 | SH |  | DFND | 10 | 50000 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 8421748 | 95528 | SH |  | DFND | 1 | 95528 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 9859726 | 111839 | SH |  | DFND | 3 | 111839 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 248380 | 3561 | SH |  | DFND | 1 | 0 | 0 | 3561 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 14235975 | 204100 | SH |  | DFND | 14 | 204100 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 24019769 | 344369 | SH |  | DFND | 13 | 344369 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 10925780 | 156642 | SH |  | DFND | 1 | 156642 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 547550 | 12042 | SH |  | DFND | 13 | 12042 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | BBG002WGKJD6 | 343630 | 7589 | SH |  | DFND | 1 | 7589 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | BBG002VCZQS8 | 2352955 | 59750 | PRN |  | DFND |  | 59750 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 | BBG001S6ZW40 | 3485240 | 125549 | SH |  | DFND | 11 | 125549 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 | BBG001S6ZW40 | 177747 | 6403 | SH |  | DFND | 1 | 6403 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 | BBG001S6ZW40 | 8858299 | 319103 | SH |  | DFND | 2 | 319103 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 1854889 | 48867 | SH |  | DFND | 10 | 48867 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 160931 | 4192 | SH |  | DFND | 11 | 4192 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 18504 | 482 | SH |  | DFND | 4 | 482 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 8838175 | 161310 | SH |  | DFND | 11 | 161310 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 2345000 | 42800 | SH |  | DFND | 14 | 42800 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 722790 | 13192 | SH |  | DFND | 1 | 13192 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 236373 | 3005 | SH |  | DFND | 11 | 3005 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 2113348 | 33738 | SH |  | DFND | 1 | 33738 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | BBG001S8S2R5 | 120076 | 2768 | SH |  | DFND | 1 | 2768 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | BBG001S8S2R5 | 1214814 | 28004 | SH |  | DFND | 11 | 28004 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 617867 | 5170 | SH |  | DFND | 1 | 5170 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG001S8SJC4 | 504047 | 12706 | SH |  | DFND | 1 | 12706 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG001S8SJC4 | 866869 | 21852 | SH |  | DFND | 11 | 21852 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | BBG001S5VWX4 | 37729 | 1634 | SH |  | DFND | 1 | 0 | 0 | 1634 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | BBG001S5VWX4 | 2863160 | 124000 | SH |  | DFND | 14 | 124000 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | BBG001S5VWX4 | 2809199 | 121663 | SH |  | DFND | 1 | 121663 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | BBG001S5VWX4 | 165994 | 7189 | SH |  | DFND | 11 | 7189 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | BBG001S8SYM0 | 71476 | 1338 | SH |  | DFND | 11 | 1338 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | BBG001S8SYM0 | 125806504 | 2355045 | SH |  | DFND | 2 | 2355045 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | BBG001S8SYM0 | 80130 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG001S8SYN9 | 34874 | 413 | SH |  | DFND | 1 | 0 | 0 | 413 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG001S8SYN9 | 2854832 | 33809 | SH |  | DFND | 3 | 33809 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG001S8SYN9 | 7220185 | 88530 | SH |  | DFND | 10 | 88530 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG001S8SYN9 | 5547877 | 65702 | SH |  | DFND | 11 | 65702 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG001S8SYN9 | 4807507 | 56934 | SH |  | DFND | 1 | 56934 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG001S8SYN9 | 18183563 | 215343 | SH |  | DFND | 4 | 215343 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG001S8SYN9 | 671298 | 7950 | SH |  | DFND |  | 7950 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 19936 | 265 | SH |  | DFND | 1 | 0 | 0 | 265 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 2766 | 37 | SH |  | DFND | 10 | 37 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 724992 | 9637 | SH |  | DFND | 1 | 9637 | 0 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | BBG001S8SYR5 | 481129 | 8366 | SH |  | DFND | 11 | 8366 | 0 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | BBG001S8SYR5 | 127787 | 2222 | SH |  | DFND | 1 | 2222 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG001S89L03 | 546492 | 10284 | SH |  | DFND | 1 | 10284 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG001S89L03 | 3214970 | 60500 | SH |  | DFND | 14 | 60500 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | BBG001S8SYS4 | 49046 | 1738 | SH |  | DFND | 1 | 1738 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | BBG001S8SYS4 | 846600 | 30000 | SH |  | DFND |  | 30000 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | BBG001S8SYT3 | 203217484 | 3741806 | SH |  | DFND | 2 | 3741806 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | BBG001S8SYT3 | 80487 | 1482 | SH |  | DFND | 11 | 1482 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | BBG001S8SYT3 | 4122889 | 75914 | SH |  | DFND | 1 | 75914 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | BBG001S8SYT3 | 6104444 | 112400 | SH |  | DFND | 14 | 112400 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | BBG001S8SYT3 | 97758 | 1800 | SH |  | DFND |  | 1800 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | BBG001S8SYT3 | 59252 | 1091 | SH |  | DFND | 1 | 0 | 0 | 1091 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | BBG001SLJR19 | 408631 | 6027 | SH |  | DFND | 1 | 6027 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | BBG001SLJR19 | 55892828 | 824378 | SH |  | DFND | 2 | 824378 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | BBG001SLJR19 | 1593300 | 23500 | SH |  | DFND | 14 | 23500 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | BBG001SLJR19 | 772310 | 11391 | SH |  | DFND | 11 | 11391 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | BBG001SLJR19 | 18645 | 275 | SH |  | DFND | 1 | 0 | 0 | 275 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 3117934 | 25347 | SH |  | DFND | 3 | 25347 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 1133208 | 9211 | SH |  | DFND | 8 | 9211 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 791692 | 6436 | SH |  | DFND | 2 | 6436 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 1107090 | 9000 | SH |  | DFND |  | 9000 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 182158 | 1592 | SH |  | DFND | 10 | 1592 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 27677 | 225 | SH |  | DFND | 1 | 0 | 0 | 225 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 1355693 | 11021 | SH |  | DFND | 1 | 11021 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 1506873 | 12250 | SH |  | DFND | 14 | 12250 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 7294124 | 59297 | SH |  | DFND | 11 | 59297 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 523366 | 4254 | SH |  | DFND |  | 4254 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | BBG001S8SYV0 | 220896 | 4534 | SH |  | DFND | 1 | 4534 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | BBG001S8SYV0 | 212224 | 4356 | SH |  | DFND | 11 | 4356 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 663494 | 11282 | SH |  | DFND | 1 | 11282 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 2004539 | 34085 | SH |  | DFND | 11 | 34085 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 920187 | 12975 | SH |  | DFND | 11 | 12975 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 12482 | 176 | SH |  | DFND | 1 | 0 | 0 | 176 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 13717 | 201 | SH |  | DFND | 10 | 201 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 82465918 | 1162802 | SH |  | DFND | 2 | 1162802 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 647003 | 9123 | SH |  | DFND | 1 | 9123 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 24822 | 350 | SH |  | DFND |  | 350 | 0 | 0 |
| ISHARES INC | MSCI THAILND ETF | 464286624 | BBG001T13KY8 | 346900 | 5000 | SH |  | DFND |  | 5000 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 5454606 | 30300 | SH |  | DFND | 7 | 30300 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 2284634 | 12691 | SH |  | DFND | 1 | 12691 | 0 | 0 |
| ISHARES INC | US INTL HGH YLD | 464286178 | BBG002VL4JY1 | 321003 | 7116 | SH |  | DFND | 1 | 7116 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 3270720 | 48000 | SH |  | DFND | 1 | 48000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 3391500 | 50000 | SH | Call | DFND | 10 | 50000 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 99640 | 2355 | SH |  | DFND | 1 | 2355 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 610787 | 14436 | SH |  | DFND | 11 | 14436 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 309605 | 6132 | SH |  | DFND | 11 | 6132 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 4636306 | 56150 | PRN |  | DFND |  | 56150 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 2120076 | 25673 | SH |  | DFND | 10 | 25673 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 6719712 | 81382 | SH |  | DFND | 1 | 81382 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 307573 | 3725 | SH |  | DFND | 1 | 0 | 0 | 3725 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 6174667 | 74781 | SH |  | DFND | 13 | 74781 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 413263 | 5005 | SH |  | DFND | 11 | 5005 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 1135639 | 13100 | SH |  | DFND | 14 | 13100 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 31571465 | 362807 | SH |  | DFND | 10 | 362807 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 73253 | 845 | SH |  | DFND | 1 | 845 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 48731200 | 560000 | SH | Call | DFND | 10 | 560000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 39159000 | 450000 | SH | Put | DFND | 10 | 450000 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 208973 | 1762 | SH |  | DFND | 11 | 1762 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 190353 | 1605 | SH |  | DFND | 1 | 1605 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 453626 | 4753 | SH |  | DFND | 11 | 4753 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 298918 | 3132 | SH |  | DFND | 1 | 3132 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 5649746 | 153359 | SH |  | DFND | 1 | 153359 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 151376 | 4109 | SH |  | DFND | 1 | 0 | 0 | 4109 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 735427 | 12934 | SH |  | DFND | 1 | 12934 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 471597 | 8294 | SH |  | DFND | 13 | 8294 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 747417 | 21265 | SH |  | DFND | 10 | 21265 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 540932 | 10810 | SH |  | DFND | 1 | 0 | 0 | 10810 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 7756250 | 155001 | SH |  | DFND | 1 | 155001 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 84550750 | 933953 | SH |  | DFND | 13 | 933953 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 435178 | 4807 | SH |  | DFND | 1 | 0 | 0 | 4807 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 16268965 | 179708 | SH |  | DFND | 1 | 179708 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 1611151 | 22928 | SH |  | DFND | 1 | 22928 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 105616 | 1503 | SH |  | DFND | 4 | 1503 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 355674 | 4256 | SH |  | DFND | 1 | 4256 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 159168 | 2357 | SH |  | DFND | 1 | 0 | 0 | 2357 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1315344 | 19583 | SH |  | DFND | 10 | 19583 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 51182338 | 757920 | SH |  | DFND | 1 | 757920 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 22304073 | 179423 | SH |  | DFND | 1 | 179423 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 2962556 | 23832 | SH |  | DFND | 11 | 23832 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 365844 | 2943 | SH |  | DFND | 1 | 0 | 0 | 2943 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 11734918 | 17965 | SH |  | DFND | 11 | 17965 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 2253575 | 3450 | SH |  | DFND |  | 3450 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 793650 | 1215 | SH |  | DFND | 1 | 0 | 0 | 1215 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 589946 | 906 | SH |  | DFND | 10 | 906 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 20373620 | 31190 | SH |  | DFND | 1 | 31190 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 70759626 | 108326 | SH |  | DFND | 2 | 108326 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 6630082 | 10150 | SH |  | DFND | 4 | 10150 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 3266777 | 32908 | SH |  | DFND | 1 | 0 | 0 | 32908 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 72812564 | 733480 | SH |  | DFND | 13 | 733480 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 38264515 | 385459 | SH |  | DFND | 1 | 385459 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 2766654 | 24842 | SH |  | DFND | 1 | 24842 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 42655 | 383 | SH |  | DFND | 1 | 0 | 0 | 383 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 51971 | 699 | SH |  | DFND | 1 | 0 | 0 | 699 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 2999279 | 40340 | SH |  | DFND | 1 | 40340 | 0 | 0 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 | BBG00VJ13GZ1 | 887400 | 20400 | SH |  | DFND |  | 20400 | 0 | 0 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | BBG00D331HK0 | 1111483 | 24000 | SH |  | DFND |  | 24000 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 1290983 | 27150 | SH |  | DFND |  | 27150 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 1658973 | 71700 | SH |  | DFND |  | 71700 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 18394 | 795 | SH |  | DFND | 13 | 795 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 1107898 | 16307 | SH |  | DFND | 11 | 16307 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 2014390 | 25190 | SH |  | DFND | 10 | 25190 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 800500 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 88055 | 1100 | SH |  | DFND |  | 1100 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 960600 | 12000 | SH |  | DFND |  | 12000 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 308193 | 3850 | SH |  | DFND | 11 | 3850 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 1757367 | 34492 | SH |  | DFND | 1 | 34492 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 | BBG00L9G3V33 | 1702998 | 36600 | SH |  | DFND | 11 | 36600 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | BBG001S6VVK8 | 54052542 | 470595 | SH |  | DFND | 2 | 470595 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 2377071 | 132321 | SH |  | DFND | 10 | 132321 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 269802205 | 4683253 | SH |  | DFND | 2 | 4683253 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 115220 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 | BBG008LNZHW7 | 2426252 | 46551 | SH |  | DFND | 1 | 46551 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 1799460 | 18000 | SH |  | DFND | 1 | 18000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 7956 | 100 | PRN |  | DFND |  | 100 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 5853685 | 73548 | SH |  | DFND | 10 | 73548 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 13710575 | 172330 | SH |  | DFND | 11 | 172330 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 82981 | 1043 | SH |  | DFND | 1 | 0 | 0 | 1043 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 3852136 | 48418 | SH |  | DFND | 1 | 48418 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 92290395 | 845731 | SH |  | DFND | 10 | 845731 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 716609 | 6575 | PRN |  | DFND |  | 6575 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 6714111 | 61603 | SH |  | DFND | 11 | 61603 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 173730 | 1594 | SH |  | DFND | 1 | 1594 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 631597 | 5795 | SH |  | DFND | 13 | 5795 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 1799865 | 42300 | SH |  | DFND | 7 | 42300 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 4500936 | 42191 | SH |  | DFND | 1 | 42191 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 131963 | 1237 | SH |  | DFND | 1 | 0 | 0 | 1237 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 360627 | 2142 | SH |  | DFND | 10 | 2142 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 249054 | 1475 | SH |  | DFND | 1 | 1475 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 1301 | 4 | SH |  | DFND | 10 | 4 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 1906228 | 5800 | SH |  | DFND | 11 | 5800 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 202356 | 3850 | SH |  | DFND | 1 | 0 | 0 | 3850 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 6494734 | 123568 | SH |  | DFND | 1 | 123568 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 2691548 | 50574 | SH |  | DFND | 1 | 50574 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 135711 | 2550 | SH |  | DFND | 1 | 0 | 0 | 2550 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 611391 | 11488 | SH |  | DFND | 11 | 11488 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 115628 | 1231 | SH |  | DFND | 1 | 0 | 0 | 1231 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 13654134 | 145365 | SH |  | DFND | 11 | 145365 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 16193188 | 172396 | SH |  | DFND | 13 | 172396 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 3830935 | 40785 | SH |  | DFND | 1 | 40785 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 202483044 | 2153277 | SH |  | DFND | 10 | 2153277 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 51662 | 550 | PRN |  | DFND |  | 550 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG001SJRVW2 | 85806801 | 2415732 | SH |  | DFND | 2 | 2415732 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG001SJRVW2 | 1822176 | 51300 | SH |  | DFND |  | 51300 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 953963 | 10047 | SH |  | DFND | 1 | 10047 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 41113 | 433 | SH |  | DFND | 1 | 0 | 0 | 433 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 937726 | 9876 | SH |  | DFND | 13 | 9876 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG001T2V2D8 | 66151 | 687 | SH |  | DFND | 9 | 687 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG001T2V2D8 | 683659 | 7100 | SH |  | DFND |  | 7100 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG001T2V2D8 | 93 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 5520963 | 39900 | SH |  | DFND | 7 | 39900 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 14189844 | 102550 | SH |  | DFND | 14 | 102550 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 67741109 | 489565 | SH |  | DFND | 11 | 489565 | 0 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 | BBG00D30D440 | 1780197 | 52083 | SH |  | DFND | 1 | 52083 | 0 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 | BBG00D30D440 | 32368 | 947 | SH |  | DFND | 1 | 0 | 0 | 947 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 1905850 | 33924 | SH |  | DFND | 11 | 33924 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 47382 | 863 | SH |  | DFND | 10 | 863 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 89748 | 924 | SH |  | DFND | 1 | 0 | 0 | 924 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 8034302 | 82717 | SH |  | DFND | 1 | 82717 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 4273720 | 44000 | SH |  | DFND | 4 | 44000 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 43298434 | 455748 | SH |  | DFND | 10 | 455748 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 3413590 | 60109 | SH |  | DFND | 1 | 60109 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 3458511 | 60900 | SH |  | DFND | 11 | 60900 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 49407 | 870 | SH |  | DFND | 1 | 0 | 0 | 870 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 26869649 | 489387 | SH |  | DFND | 10 | 489387 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 79506000 | 1400000 | SH | Call | DFND | 6 | 1400000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 11399388 | 202800 | SH | Call | DFND | 10 | 202800 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 298715400 | 5260000 | SH | Put | DFND | 6 | 5260000 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | BBG001T6MGZ4 | 24813 | 712 | SH |  | DFND | 1 | 0 | 0 | 712 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | BBG001T6MGZ4 | 829395 | 23799 | SH |  | DFND | 1 | 23799 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 1432591 | 30580 | SH |  | DFND |  | 30580 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 3270651 | 69816 | SH |  | DFND | 8 | 69816 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 187735 | 4008 | SH |  | DFND | 1 | 4008 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 56633 | 1233 | SH |  | DFND | 10 | 1233 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 3198938 | 68295 | SH |  | DFND | 11 | 68295 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 503530 | 10750 | SH |  | DFND |  | 10750 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | BBG001S56QM7 | 107198 | 6788 | SH |  | DFND | 8 | 6788 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | BBG001S56QM7 | 5795 | 367 | SH |  | DFND | 1 | 0 | 0 | 367 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | BBG001S56QM7 | 17675 | 1120 | SH |  | DFND | 8 | 1120 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | BBG001S56QM7 | 35749 | 2318 | SH |  | DFND | 10 | 2318 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | BBG001S56QM7 | 265840 | 16836 | SH |  | DFND | 1 | 16836 | 0 | 0 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | BBG001TCKW33 | 2512622 | 101193 | SH |  | DFND | 11 | 101193 | 0 | 0 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | BBG001TCKW33 | 3799 | 153 | SH |  | DFND | 1 | 0 | 0 | 153 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | BBG001TCKW33 | 12011 | 484 | SH |  | DFND | 8 | 484 | 0 | 0 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | BBG001TCKW33 | 71421 | 2876 | SH |  | DFND | 8 | 2876 | 0 | 0 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | BBG001TCKW33 | 176070 | 7091 | SH |  | DFND | 1 | 7091 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | BBG00B0943B2 | 2777612 | 69867 | SH |  | DFND | 8 | 69867 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | BBG00B0943B2 | 1270290 | 31952 | SH |  | DFND |  | 31952 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 421794 | 9258 | SH |  | DFND | 1 | 9258 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 2290438 | 50273 | SH |  | DFND | 11 | 50273 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 223244 | 4900 | SH |  | DFND |  | 4900 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 4494 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 6636626 | 34600 | SH |  | DFND | 14 | 34600 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 779708 | 4065 | SH |  | DFND | 1 | 4065 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 2666700 | 25122 | SH |  | DFND | 13 | 25122 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 37534852 | 353602 | SH |  | DFND | 1 | 353602 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1081456 | 10188 | SH |  | DFND | 1 | 0 | 0 | 10188 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 16053236 | 302207 | SH |  | DFND | 1 | 302207 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 1626269 | 30615 | SH |  | DFND | 13 | 30615 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 103584 | 1950 | SH |  | DFND | 1 | 0 | 0 | 1950 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 2113850 | 69718 | SH |  | DFND | 1 | 69718 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 111136892 | 311692 | SH |  | DFND | 13 | 311692 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 4922311 | 13805 | SH |  | DFND | 1 | 13805 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1378978 | 3234 | SH |  | DFND | 1 | 3234 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 92837207 | 217723 | SH |  | DFND | 13 | 217723 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 30371605 | 142143 | SH |  | DFND | 13 | 142143 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 2065975 | 9669 | SH |  | DFND | 1 | 9669 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 7678303 | 24468 | SH |  | DFND | 1 | 24468 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 269249 | 858 | SH |  | DFND | 1 | 0 | 0 | 858 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 579811 | 1856 | SH |  | DFND | 10 | 1856 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 3693544 | 11770 | SH |  | DFND | 13 | 11770 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 412548 | 2176 | SH |  | DFND | 1 | 0 | 0 | 2176 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 7221104 | 38088 | SH |  | DFND | 1 | 38088 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 2740523 | 14455 | SH |  | DFND | 13 | 14455 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 152485341 | 804290 | SH |  | DFND | 2 | 804290 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 21988083 | 171621 | SH |  | DFND | 1 | 171621 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 238559 | 1862 | SH |  | DFND | 1 | 0 | 0 | 1862 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 16139102 | 110739 | SH |  | DFND | 1 | 110739 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 204765 | 1405 | SH |  | DFND | 1 | 0 | 0 | 1405 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 2341882 | 24086 | SH |  | DFND | 1 | 24086 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 453383 | 4663 | SH |  | DFND | 1 | 0 | 0 | 4663 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 29125604 | 117442 | SH |  | DFND | 13 | 117442 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 2108000 | 8500 | SH |  | DFND | 14 | 8500 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 13273208 | 53521 | SH |  | DFND | 1 | 53521 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 161200 | 650 | SH |  | DFND | 1 | 0 | 0 | 650 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 595200 | 2400 | SH |  | DFND |  | 2400 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 27010956 | 109452 | SH |  | DFND | 10 | 109452 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 867391 | 2340 | SH |  | DFND | 1 | 2340 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 5728441 | 18010 | SH |  | DFND | 11 | 18010 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 318070 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 422300 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 10180027 | 101173 | SH |  | DFND | 1 | 101173 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 13173029 | 100000 | SH |  | DFND | 10 | 100000 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 91690 | 692 | SH |  | DFND | 1 | 692 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 460286 | 3040 | SH |  | DFND |  | 3040 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1412201 | 9327 | SH |  | DFND | 1 | 9327 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 208643 | 1378 | SH |  | DFND | 1 | 0 | 0 | 1378 |
| ISHARES TR | SELECT US REIT | 464287564 | BBG001SDX760 | 444370 | 7180 | SH |  | DFND | 1 | 7180 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 792467 | 7441 | SH |  | DFND | 1 | 7441 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 123540 | 1160 | SH |  | DFND | 13 | 1160 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 28740724 | 260427 | SH |  | DFND | 2 | 260427 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1554200 | 14083 | SH |  | DFND | 1 | 14083 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 178673 | 1619 | SH |  | DFND | 1 | 0 | 0 | 1619 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 3704530 | 33510 | SH |  | DFND | 10 | 33510 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG001SSD803 | 55160 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG001SSD803 | 55305 | 501 | SH |  | DFND | 1 | 501 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG001SSD803 | 16737221 | 151619 | SH |  | DFND | 11 | 151619 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG001SSD803 | 4134106 | 37450 | PRN |  | DFND |  | 37450 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 1556054 | 13225 | SH |  | DFND | 2 | 13225 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 203325 | 2148 | SH |  | DFND | 10 | 2148 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 171422307 | 944892 | SH |  | DFND | 2 | 944892 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 584354 | 3221 | SH |  | DFND | 11 | 3221 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 101232 | 558 | SH |  | DFND | 1 | 0 | 0 | 558 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 5289119 | 29154 | SH |  | DFND | 1 | 29154 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 348330 | 3000 | SH |  | DFND | 11 | 3000 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 4622412 | 21261 | SH |  | DFND | 10 | 21261 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 769637 | 12486 | SH |  | DFND | 11 | 12486 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 43376208 | 758325 | SH |  | DFND | 13 | 758325 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 11268 | 197 | SH |  | DFND | 1 | 197 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 4801753 | 209592 | SH |  | DFND | 1 | 209592 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 274324 | 11974 | SH |  | DFND | 1 | 0 | 0 | 11974 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 7908478 | 154372 | SH |  | DFND | 1 | 154372 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 271058 | 5291 | SH |  | DFND | 1 | 0 | 0 | 5291 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 3011812 | 58790 | SH |  | DFND | 13 | 58790 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 1591200 | 47063 | SH |  | DFND | 13 | 47063 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 554721 | 16407 | SH |  | DFND | 1 | 16407 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 1136527 | 135701 | PRN |  | DFND | 8 | 135701 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 43428311 | 5182376 | SH |  | DFND | 4 | 5182376 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 1225156 | 146200 | SH |  | DFND |  | 146200 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 2327586 | 277715 | PRN |  | DFND | 8 | 277715 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 2725264 | 327546 | SH |  | DFND | 10 | 327546 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 1045660 | 124761 | PRN |  | DFND |  | 124761 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 3199321 | 385436 | SH |  | DFND | 10 | 385436 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 329211 | 3673 | SH |  | DFND | 4 | 3673 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 264229 | 2948 | SH |  | DFND |  | 2948 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 20062385 | 226668 | SH |  | DFND | 10 | 226668 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 14671 | 77 | SH |  | DFND | 2 | 77 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 62303 | 327 | SH |  | DFND | 13 | 327 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 194531 | 1021 | SH |  | DFND | 1 | 1021 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 12121382 | 64301 | SH |  | DFND | 10 | 64301 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 591405 | 3104 | SH |  | DFND | 4 | 3104 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 550721 | 6860 | SH |  | DFND | 10 | 6860 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CWM1 | 546206 | 5807 | SH |  | DFND | 1 | 5807 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CWM1 | 23421 | 249 | SH |  | DFND | 1 | 0 | 0 | 249 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EME | 46654Q807 | BBG01FY5GSN2 | 2021155 | 30740 | SH |  | DFND | 13 | 30740 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | BBG00QRCN9C8 | 7997061 | 109369 | SH |  | DFND | 13 | 109369 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | BBG01VGCNZQ5 | 49879817 | 978036 | SH |  | DFND | 13 | 978036 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | BBG00JWVJY45 | 1462371 | 37255 | SH |  | DFND | 13 | 37255 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 1757408 | 6616 | SH |  | DFND | 5 | 6616 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 49915861 | 187915 | SH |  | DFND | 4 | 187915 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 41704 | 157 | SH |  | DFND | 1 | 157 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 18243766 | 70074 | SH |  | DFND | 10 | 70074 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 870948 | 3277 | SH |  | DFND | 6 | 3277 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 53126 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 51001 | 192 | SH |  | DFND | 13 | 192 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 53657 | 202 | SH |  | DFND | 7 | 202 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 7187682 | 27059 | SH |  | DFND | 1 | 27059 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 156135976 | 1482632 | SH |  | DFND | 10 | 1482632 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 19770 | 187 | SH |  | DFND |  | 187 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 311134 | 2943 | SH |  | DFND | 4 | 2943 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 4652 | 44 | SH |  | DFND | 10 | 44 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 3832528 | 30111 | SH |  | DFND | 1 | 30111 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 13844350 | 109286 | SH |  | DFND | 10 | 109286 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 28765 | 226 | SH |  | DFND | 7 | 226 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 19191024 | 150778 | SH |  | DFND | 4 | 150778 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 322758 | 6283 | SH |  | DFND | 4 | 6283 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 14332 | 279 | SH |  | DFND | 1 | 279 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 3556026 | 69096 | SH |  | DFND | 10 | 69096 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH39 | 711018 | 51263 | SH |  | DFND | 10 | 51263 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 417044 | 2206 | SH |  | DFND | 4 | 2206 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 110767 | 585 | SH |  | DFND | 10 | 585 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 47263 | 250 | SH |  | DFND | 13 | 250 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 46317 | 245 | SH |  | DFND | 1 | 245 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 1399769 | 95809 | SH |  | DFND | 4 | 95809 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 261256 | 17882 | SH |  | DFND | 7 | 17882 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCM3 | 1871252 | 104190 | SH |  | DFND | 4 | 104190 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCM3 | 1503257 | 84810 | SH |  | DFND | 10 | 84810 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 487568 | 3813 | SH |  | DFND | 4 | 3813 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 6162189 | 48483 | SH |  | DFND | 10 | 48483 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 70170 | 2373 | SH |  | DFND | 1 | 2373 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 1030692 | 34856 | SH |  | DFND | 4 | 34856 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 2070 | 70 | SH |  | DFND | 13 | 70 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 3929540 | 134114 | SH |  | DFND | 10 | 134114 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 604470 | 20442 | SH |  | DFND | 7 | 20442 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 1207160 | 41200 | SH | Call | DFND | 10 | 41200 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 1977750 | 67500 | SH | Put | DFND | 10 | 67500 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | BBG001S5SX02 | 136315 | 3303 | SH |  | DFND | 4 | 3303 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | BBG001S5SX02 | 4833050 | 117023 | SH |  | DFND | 10 | 117023 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 54668 | 44087 | SH |  | DFND | 4 | 44087 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | BBG001S9YPC1 | 117090 | 26491 | SH |  | DFND | 4 | 26491 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | BBG001S9YPC1 | 2631 | 600 | SH |  | DFND | 10 | 600 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 89174 | 1931 | SH |  | DFND | 10 | 1931 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 143465 | 3057 | SH |  | DFND | 4 | 3057 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG001SF91V7 | 4799339 | 188876 | SH |  | DFND | 6 | 188876 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG001SF91V7 | 17609 | 693 | SH |  | DFND | 4 | 693 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 616 | 75 | SH |  | DFND | 10 | 75 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 365645 | 44267 | SH |  | DFND | 4 | 44267 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 7169985 | 29349 | SH |  | DFND | 8 | 29349 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1684192 | 6890 | SH |  | DFND | 1 | 0 | 0 | 6890 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 36568372 | 149491 | SH |  | DFND | 6 | 149491 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 21134771 | 86462 | SH |  | DFND | 9 | 86462 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 8168446 | 33388 | SH |  | DFND | 12 | 33388 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 196198294 | 804751 | SH |  | DFND | 10 | 804751 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 491569 | 2011 | SH |  | DFND | 2 | 2011 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1882237 | 7699 | SH |  | DFND |  | 7699 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 941583 | 3852 | SH |  | DFND | 10 | 3852 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 662432 | 2710 | SH |  | DFND |  | 2710 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 40423043 | 165370 | SH |  | DFND | 7 | 165370 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1621634026 | 6634078 | SH |  | DFND | 4 | 6634078 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 554879 | 2270 | SH |  | DFND | 11 | 2270 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 121731 | 498 | SH |  | DFND | 13 | 498 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 37621272 | 153908 | SH |  | DFND | 1 | 153908 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 150952211 | 617543 | SH |  | DFND | 1 | 617543 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5424857 | 22193 | SH |  | DFND | 5 | 22193 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 219996 | 900 | SH |  | DFND |  | 900 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5704583 | 23334 | SH |  | DFND | 8 | 23334 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 14920560 | 61200 | SH | Call | DFND | 10 | 61200 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 20698620 | 84900 | SH | Put | DFND | 10 | 84900 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 192594974 | 1470752 | SH |  | DFND | 4 | 1470752 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 5951285 | 45447 | SH |  | DFND | 7 | 45447 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 24431860 | 188140 | SH |  | DFND | 10 | 188140 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 159497 | 1218 | SH |  | DFND | 13 | 1218 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 33682042 | 257213 | SH |  | DFND | 5 | 257213 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 885876 | 2911 | SH |  | DFND | 4 | 2911 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 111381 | 366 | SH |  | DFND | 13 | 366 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 369156 | 1212 | SH |  | DFND | 6 | 1212 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 227443 | 3914 | SH |  | DFND | 10 | 3914 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 591841 | 10136 | SH |  | DFND | 4 | 10136 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 15479582 | 52623 | SH |  | DFND | 9 | 52623 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 4533006 | 15410 | SH |  | DFND | 1 | 0 | 0 | 15410 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 201205 | 684 | SH |  | DFND |  | 684 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 2607728 | 8865 | SH |  | DFND | 7 | 8865 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 620089 | 2108 | SH |  | DFND | 2 | 2108 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 1076999477 | 3661271 | SH |  | DFND | 4 | 3661271 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 2353 | 8 | SH |  | DFND | 11 | 8 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 523061890 | 1780212 | SH |  | DFND | 10 | 1780212 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 1671396 | 5677 | SH |  | DFND | 12 | 5677 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 5116031 | 17392 | SH |  | DFND | 5 | 17392 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 8451109 | 28746 | SH |  | DFND | 8 | 28746 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 4252400 | 14454 | SH |  | DFND | 8 | 14454 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 1580768 | 5373 | SH |  | DFND |  | 5373 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 203408993 | 691491 | SH |  | DFND | 1 | 691491 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 970728 | 3300 | SH |  | DFND |  | 3300 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 21111450 | 72284 | SH |  | DFND | 10 | 72284 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 251213 | 854 | SH |  | DFND | 13 | 854 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 62714912 | 213200 | SH |  | DFND | 1 | 213200 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 29376805 | 99783 | SH |  | DFND | 6 | 99783 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 441240 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 16512684 | 56200 | SH | Call | DFND | 10 | 56200 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 57941304 | 197200 | SH | Put | DFND | 10 | 197200 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 1365765 | 11306 | SH |  | DFND | 10 | 11306 | 0 | 0 |
| KALTURA INC | COM | 483467106 | BBG001V0G9Z7 | 84817 | 68957 | SH |  | DFND | 10 | 68957 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 6929820 | 517537 | SH |  | DFND | 9 | 517537 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 125089 | 9342 | SH |  | DFND | 2 | 9342 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 6485086 | 484504 | SH |  | DFND | 10 | 484504 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 8052679 | 601395 | SH |  | DFND | 4 | 601395 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 1399255 | 104500 | SH |  | DFND | 7 | 104500 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 | BBG00Q9MSFD6 | 229281 | 8174 | SH |  | DFND | 10 | 8174 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | BBG001V0G6X5 | 65636 | 11495 | SH |  | DFND | 10 | 11495 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | BBG00QD4Z4X6 | 9059279 | 122307 | SH |  | DFND | 4 | 122307 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | BBG00QD4Z4X6 | 13193278 | 177329 | SH |  | DFND | 10 | 177329 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 144778 | 1467 | SH |  | DFND | 10 | 1467 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 620819 | 6225 | SH |  | DFND | 9 | 6225 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 299190 | 3000 | SH |  | DFND |  | 3000 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 473119 | 4744 | SH |  | DFND | 1 | 4744 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 778714 | 7807 | PRN |  | DFND |  | 7807 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 10272 | 103 | SH |  | DFND | 1 | 0 | 0 | 103 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 1948206 | 19532 | PRN |  | DFND | 8 | 19532 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 2060187 | 20806 | SH |  | DFND | 10 | 20806 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 889783 | 8927 | PRN |  | DFND | 8 | 8927 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 3349931 | 33590 | SH |  | DFND | 2 | 33590 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 299190 | 3000 | SH | Call | DFND | 6 | 3000 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 155095 | 2997 | SH |  | DFND | 4 | 2997 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 268687 | 5256 | SH |  | DFND | 10 | 5256 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 6350305 | 174411 | SH |  | DFND | 10 | 174411 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 322636 | 8753 | SH |  | DFND | 4 | 8753 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 33862 | 2262 | SH |  | DFND | 9 | 2262 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 4201645 | 280671 | SH |  | DFND | 4 | 280671 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 301615 | 39949 | SH |  | DFND | 10 | 39949 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 53205 | 1741 | SH |  | DFND | 4 | 1741 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 6524186 | 212445 | SH |  | DFND | 10 | 212445 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 947855 | 26506 | SH |  | DFND | 10 | 26506 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 143797 | 3980 | SH |  | DFND | 4 | 3980 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 2033695 | 187957 | SH |  | DFND | 4 | 187957 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 284932 | 26261 | SH |  | DFND | 10 | 26261 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 47045609 | 2746387 | SH |  | DFND | 10 | 2746387 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 12275 | 712 | SH |  | DFND | 2 | 712 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 40940793 | 2374756 | SH |  | DFND | 4 | 2374756 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 91872 | 5329 | SH |  | DFND | 7 | 5329 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 8464719 | 490993 | SH |  | DFND | 1 | 490993 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9H8 | 598705 | 53986 | SH |  | DFND | 10 | 53986 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 119986 | 4557 | SH |  | DFND | 13 | 4557 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 304717 | 11573 | SH |  | DFND | 7 | 11573 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 39810358 | 1512839 | SH |  | DFND | 4 | 1512839 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 10184181 | 386790 | SH |  | DFND | 1 | 386790 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 11581916 | 444518 | SH |  | DFND | 10 | 444518 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 25014 | 950 | SH |  | DFND | 10 | 950 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 100290 | 5002 | SH |  | DFND | 7 | 5002 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 22198097 | 1107137 | SH |  | DFND | 4 | 1107137 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 12871760 | 641663 | SH |  | DFND | 10 | 641663 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 4808391 | 239820 | SH |  | DFND | 1 | 239820 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 1505436 | 75019 | SH |  | DFND | 12 | 75019 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 8024 | 400 | SH | Call | DFND | 10 | 400 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 246738 | 12300 | SH | Put | DFND | 10 | 12300 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 73365938 | 259822 | SH |  | DFND | 4 | 259822 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 14683 | 52 | SH |  | DFND | 13 | 52 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 7285518 | 26056 | SH |  | DFND | 10 | 26056 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 1906845 | 6753 | SH |  | DFND | 5 | 6753 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 49132 | 174 | SH |  | DFND | 1 | 174 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 12412703 | 43959 | SH |  | DFND | 1 | 43959 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 1160823 | 4111 | SH |  | DFND | 2 | 4111 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 290841 | 1030 | SH |  | DFND | 7 | 1030 | 0 | 0 |
| KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 650243 | 21682 | SH |  | DFND | 10 | 21682 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 | BBG001S9BHB5 | 164776 | 5836 | SH |  | DFND | 6 | 5836 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 | BBG001S9BHB5 | 799803 | 28172 | SH |  | DFND | 10 | 28172 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 | BBG001S9BHB5 | 937475 | 33232 | SH |  | DFND | 7 | 33232 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 | BBG001S9BHB5 | 5401284 | 191467 | SH |  | DFND | 4 | 191467 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | BBG00FQH6N85 | 1235884 | 84476 | SH |  | DFND | 10 | 84476 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 636509 | 6598 | SH |  | DFND | 7 | 6598 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 104231877 | 1080627 | SH |  | DFND | 4 | 1080627 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 626572 | 6496 | SH |  | DFND | 5 | 6496 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 304337 | 3152 | SH |  | DFND | 6 | 3152 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 4774775 | 49452 | SH |  | DFND | 12 | 49452 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 4351472 | 45107 | SH |  | DFND | 1 | 45107 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 254198 | 2635 | SH |  | DFND | 1 | 0 | 0 | 2635 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 99654 | 1033 | SH |  | DFND | 13 | 1033 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 13473353 | 141097 | SH |  | DFND | 10 | 141097 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 125199 | 1298 | SH |  | DFND | 2 | 1298 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 8205449 | 85057 | SH |  | DFND | 1 | 85057 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 305568 | 3200 | SH | Put | DFND | 10 | 3200 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 | BBG001S70279 | 4266783 | 189888 | SH |  | DFND | 7 | 189888 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 | BBG001S70279 | 13954 | 621 | SH |  | DFND | 2 | 621 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 | BBG001S70279 | 3883041 | 172810 | SH |  | DFND | 1 | 172810 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 | BBG001S70279 | 63234625 | 2814180 | SH |  | DFND | 4 | 2814180 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 | BBG001S70279 | 14937658 | 660666 | SH |  | DFND | 10 | 660666 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 | BBG001S70279 | 116597 | 5189 | SH |  | DFND | 13 | 5189 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 134 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 84201575 | 2511231 | SH |  | DFND | 4 | 2511231 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1076012 | 32086 | SH |  | DFND |  | 32086 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 124933 | 3726 | SH |  | DFND | 2 | 3726 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 3062903 | 91335 | SH |  | DFND | 8 | 91335 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1065516 | 31778 | SH |  | DFND | 1 | 31778 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 11745636 | 352818 | SH |  | DFND | 10 | 352818 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 16854458 | 502668 | SH |  | DFND | 1 | 502668 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 814243 | 24284 | SH |  | DFND | 7 | 24284 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 58149714 | 1738407 | SH |  | DFND | 10 | 1738407 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 251408 | 7498 | SH |  | DFND | 5 | 7498 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 12492406 | 372574 | SH |  | DFND | 9 | 372574 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 606950 | 18086 | SH |  | DFND | 6 | 18086 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 5610765 | 167431 | SH |  | DFND | 8 | 167431 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 2709450 | 81000 | SH | Call | DFND | 10 | 81000 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 7760400 | 232000 | SH | Put | DFND | 10 | 232000 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | BBG0132WLMG0 | 74074 | 33670 | SH |  | DFND | 4 | 33670 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KGM7 | 248413 | 5157 | SH |  | DFND | 10 | 5157 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 1797353 | 59299 | SH |  | DFND | 10 | 59299 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 499296 | 16365 | SH |  | DFND | 6 | 16365 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 1171532 | 8748 | SH |  | DFND | 10 | 8748 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 34549 | 260 | SH |  | DFND | 4 | 260 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | BBG001S64LR3 | 842756 | 34037 | SH |  | DFND | 10 | 34037 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | BBG001S64LR3 | 1485373 | 60504 | SH |  | DFND | 7 | 60504 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | BBG001S64LR3 | 8160739 | 332413 | SH |  | DFND | 4 | 332413 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 33631808 | 362568 | SH |  | DFND | 10 | 362568 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 16145043 | 174541 | SH |  | DFND | 1 | 174541 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 123580 | 1336 | SH |  | DFND | 7 | 1336 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 61164238 | 661235 | SH |  | DFND | 4 | 661235 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 20073 | 217 | SH |  | DFND | 2 | 217 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 352488 | 3800 | SH | Call | DFND | 10 | 3800 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 1985064 | 21400 | SH | Put | DFND | 10 | 21400 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVR1 | 278454 | 45499 | SH |  | DFND | 10 | 45499 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 339791001 | 230772 | SH |  | DFND | 4 | 230772 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1865543 | 1267 | SH |  | DFND | 1 | 0 | 0 | 1267 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 285648 | 194 | SH |  | DFND | 3 | 194 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 97179 | 66 | SH |  | DFND | 2 | 66 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 2789048 | 1893 | SH |  | DFND | 6 | 1893 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 914367 | 621 | SH |  | DFND | 7 | 621 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 55169730 | 37469 | SH |  | DFND | 1 | 37469 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 62307974 | 42317 | SH |  | DFND | 1 | 42317 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 65131101 | 44949 | SH |  | DFND | 10 | 44949 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 6213570 | 4220 | SH |  | DFND | 5 | 4220 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 7803773 | 5300 | SH | Call | DFND | 6 | 5300 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 5216400 | 3600 | SH | Call | DFND | 10 | 3600 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 25937100 | 17900 | SH | Put | DFND | 10 | 17900 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 4729 | 243 | SH |  | DFND | 1 | 243 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 13116 | 674 | SH |  | DFND | 13 | 674 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 358496 | 18328 | SH |  | DFND | 10 | 18328 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 122638 | 1502 | SH |  | DFND | 4 | 1502 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 507152 | 6265 | SH |  | DFND | 10 | 6265 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 165255 | 2870 | SH |  | DFND | 4 | 2870 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 1270058 | 22372 | SH |  | DFND | 10 | 22372 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 126782 | 4937 | SH |  | DFND | 4 | 4937 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 169836 | 6697 | SH |  | DFND | 10 | 6697 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 271829 | 21072 | SH |  | DFND | 4 | 21072 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 3393280 | 265100 | SH |  | DFND | 10 | 265100 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 217347 | 16834 | SH |  | DFND | 6 | 16834 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 1100 | 16 | SH |  | DFND | 10 | 16 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 199342 | 2836 | SH |  | DFND | 4 | 2836 | 0 | 0 |
| KOPIN CORP | COM | 500600101 | BBG001S6DD46 | 145796 | 67187 | SH |  | DFND | 10 | 67187 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | BBG001SMPFZ9 | 323482 | 8477 | SH |  | DFND | 10 | 8477 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 209686 | 3331 | SH |  | DFND | 4 | 3331 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 15406 | 685 | SH |  | DFND | 10 | 685 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 18008491 | 804130 | SH |  | DFND | 10 | 804130 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 487201 | 21663 | SH |  | DFND | 7 | 21663 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 29459966 | 1309914 | SH |  | DFND | 4 | 1309914 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 149109 | 6630 | SH |  | DFND | 2 | 6630 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 5715519 | 254136 | SH |  | DFND | 1 | 254136 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 889082 | 39700 | SH | Call | DFND | 10 | 39700 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 9551468 | 426500 | SH | Put | DFND | 10 | 426500 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 3708754 | 133273 | SH |  | DFND | 10 | 133273 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 5923 | 84 | SH |  | DFND | 1 | 84 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 124873 | 1771 | SH |  | DFND | 6 | 1771 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 3174083 | 45487 | SH |  | DFND | 10 | 45487 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 15794 | 224 | SH |  | DFND | 13 | 224 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 25161 | 7422 | SH |  | DFND | 4 | 7422 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 23967083 | 7069936 | SH |  | DFND | 10 | 7069936 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 26484 | 366 | SH |  | DFND | 2 | 366 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 21299345 | 293339 | SH |  | DFND | 10 | 293339 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 10825924 | 149612 | SH |  | DFND | 1 | 149612 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 371094 | 5124 | SH |  | DFND | 6 | 5124 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 56496228 | 780766 | SH |  | DFND | 4 | 780766 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 323594 | 4472 | SH |  | DFND | 7 | 4472 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 3724893 | 51300 | SH | Call | DFND | 10 | 51300 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 2330781 | 32100 | SH | Put | DFND | 10 | 32100 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 134397 | 2045 | SH |  | DFND | 4 | 2045 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 688170 | 10615 | SH |  | DFND | 10 | 10615 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 736295 | 89032 | SH |  | DFND | 10 | 89032 | 0 | 0 |
| KVH INDS INC | COM | 482738101 | BBG001S7QMX8 | 318980 | 36289 | SH |  | DFND | 10 | 36289 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 328 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 9446 | 720 | SH |  | DFND | 3 | 720 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 179613 | 13690 | SH |  | DFND | 4 | 13690 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 757163 | 58378 | SH |  | DFND | 10 | 58378 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 125289 | 363 | SH |  | DFND | 7 | 363 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 9664 | 28 | SH |  | DFND | 13 | 28 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 16521985 | 47869 | SH |  | DFND | 1 | 47869 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 2186870 | 6336 | SH |  | DFND | 5 | 6336 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 18979154 | 54907 | SH |  | DFND | 10 | 54907 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 32789 | 95 | SH |  | DFND | 1 | 95 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 75709688 | 219353 | SH |  | DFND | 4 | 219353 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 10700 | 31 | SH |  | DFND | 2 | 31 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 17581034 | 66271 | SH |  | DFND | 10 | 66271 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 5668112 | 21244 | SH |  | DFND | 1 | 21244 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 6670 | 25 | SH |  | DFND | 13 | 25 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 86980 | 326 | SH |  | DFND | 7 | 326 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 1149684 | 4309 | SH |  | DFND | 1 | 4309 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 53362 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 28977700 | 108608 | SH |  | DFND | 4 | 108608 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 24013 | 90 | SH |  | DFND | 2 | 90 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 1093726 | 5119 | SH |  | DFND | 7 | 5119 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 106403 | 498 | SH |  | DFND | 1 | 498 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 498271358 | 2332076 | SH |  | DFND | 4 | 2332076 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 124601404 | 590836 | SH |  | DFND | 10 | 590836 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 22384304 | 104766 | SH |  | DFND | 5 | 104766 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 29485 | 138 | SH |  | DFND | 13 | 138 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 152553 | 714 | SH |  | DFND | 2 | 714 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 76285594 | 357042 | SH |  | DFND | 1 | 357042 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 4238889 | 20100 | SH | Call | DFND | 10 | 20100 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 9679851 | 45900 | SH | Put | DFND | 10 | 45900 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 234078 | 5539 | SH |  | DFND | 4 | 5539 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 21528083 | 520002 | SH |  | DFND | 10 | 520002 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 1177340 | 7400 | SH |  | DFND | 10 | 7400 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 5771 | 36 | SH |  | DFND | 13 | 36 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 210968 | 1316 | SH |  | DFND | 4 | 1316 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 | BBG001SFBNM6 | 173558 | 33185 | SH |  | DFND | 10 | 33185 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 31250 | 580 | SH |  | DFND | 7 | 580 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 12703357 | 237757 | SH |  | DFND | 10 | 237757 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 16256835 | 301723 | SH |  | DFND | 4 | 301723 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 4176724 | 77519 | SH |  | DFND | 1 | 77519 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 828165 | 15500 | SH | Call | DFND | 10 | 15500 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 967083 | 18100 | SH | Put | DFND | 10 | 18100 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 39701 | 428 | SH |  | DFND | 13 | 428 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 14563 | 157 | SH |  | DFND | 1 | 157 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 686424 | 7400 | SH |  | DFND | 4 | 7400 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 21987242 | 306357 | SH |  | DFND | 4 | 306357 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 4544692 | 63323 | SH |  | DFND | 1 | 63323 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 336817 | 4693 | SH |  | DFND | 6 | 4693 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 12890146 | 184382 | SH |  | DFND | 10 | 184382 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 3732 | 52 | SH |  | DFND | 1 | 52 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 186100 | 2593 | SH |  | DFND | 7 | 2593 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 1950489 | 27900 | SH | Call | DFND | 10 | 27900 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 908830 | 13000 | SH | Put | DFND | 10 | 13000 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 1338465 | 38617 | SH |  | DFND | 10 | 38617 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 231233 | 6637 | SH |  | DFND | 4 | 6637 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG001S711C4 | 122512 | 2884 | SH |  | DFND | 4 | 2884 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG001S711C4 | 671427 | 16036 | SH |  | DFND | 10 | 16036 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 177337 | 1442 | SH |  | DFND | 4 | 1442 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 12421 | 101 | SH |  | DFND | 1 | 101 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 12421 | 101 | SH |  | DFND | 13 | 101 | 0 | 0 |
| LCNB CORP | COM | 50181P100 | BBG001S5SQM3 | 684558 | 44165 | SH |  | DFND | 10 | 44165 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 842399 | 7037 | SH |  | DFND | 10 | 7037 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 1136094 | 9383 | SH |  | DFND | 4 | 9383 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 234919 | 41396 | SH |  | DFND | 6 | 41396 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 176 | 31 | SH |  | DFND | 10 | 31 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 1837944 | 101600 | SH |  | DFND | 9 | 101600 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 371098 | 20514 | SH |  | DFND | 7 | 20514 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 1797440 | 99361 | SH |  | DFND | 4 | 99361 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 37228 | 3768 | SH |  | DFND | 1 | 0 | 0 | 3768 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 209879 | 21460 | SH |  | DFND | 10 | 21460 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 144060 | 14581 | SH |  | DFND | 4 | 14581 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 39347 | 253 | SH |  | DFND | 7 | 253 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 21426457 | 137773 | SH |  | DFND | 4 | 137773 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 4355 | 28 | SH |  | DFND | 13 | 28 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 17276112 | 111029 | SH |  | DFND | 10 | 111029 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 5073996 | 32626 | SH |  | DFND | 1 | 32626 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B107 | BBG001SP2FG8 | 605185 | 14243 | SH |  | DFND | 10 | 14243 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 2953 | 34 | SH |  | DFND | 2 | 34 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 720441 | 8289 | SH |  | DFND | 12 | 8289 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 33607 | 387 | SH |  | DFND | 6 | 387 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 36125 | 416 | SH |  | DFND | 7 | 416 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 106205 | 1223 | SH |  | DFND | 13 | 1223 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 4781150 | 55057 | SH |  | DFND | 1 | 55057 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 9725301 | 112146 | SH |  | DFND | 10 | 112146 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 22095049 | 254434 | SH |  | DFND | 4 | 254434 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 4191708 | 9154 | SH |  | DFND | 10 | 9154 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 3792406 | 8171 | SH |  | DFND | 1 | 8171 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 19928350 | 42937 | SH |  | DFND | 4 | 42937 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 28312 | 61 | SH |  | DFND | 7 | 61 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 75189 | 162 | SH |  | DFND | 2 | 162 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | BBG00XDH4P05 | 203833 | 21894 | SH |  | DFND | 10 | 21894 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 2760 | 62 | SH |  | DFND | 2 | 62 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 209014 | 4698 | SH |  | DFND | 10 | 4698 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 30675 | 1659 | SH |  | DFND | 13 | 1659 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 92136 | 4983 | SH |  | DFND | 4 | 4983 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 1585833 | 85953 | SH |  | DFND | 10 | 85953 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 29362 | 1588 | SH |  | DFND | 1 | 1588 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 957555 | 51900 | SH | Call | DFND | 10 | 51900 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 4153095 | 225100 | SH | Put | DFND | 10 | 225100 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | BBG00J7KGQP4 | 233843 | 108512 | SH |  | DFND | 10 | 108512 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 2028967 | 117471 | SH |  | DFND | 10 | 117471 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 7488600 | 420000 | SH |  | DFND | 9 | 420000 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 1332115 | 74712 | SH |  | DFND | 4 | 74712 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 6447102 | 126513 | SH |  | DFND | 10 | 126513 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 135156 | 2687 | SH |  | DFND | 4 | 2687 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 42453 | 844 | SH |  | DFND | 1 | 0 | 0 | 844 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 791763 | 64581 | SH |  | DFND | 10 | 64581 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 3724 | 308 | SH |  | DFND | 1 | 0 | 0 | 308 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 212458 | 17573 | SH |  | DFND | 4 | 17573 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 100742 | 11422 | SH |  | DFND | 4 | 11422 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 1420 | 161 | SH |  | DFND | 1 | 0 | 0 | 161 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 26 | 3 | SH |  | DFND | 10 | 3 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB8V5 | 20457 | 262 | SH |  | DFND | 1 | 0 | 0 | 262 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB8V5 | 624952 | 8004 | SH |  | DFND | 4 | 8004 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB8V5 | 23736 | 304 | SH |  | DFND | 7 | 304 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 392962 | 4622 | SH |  | DFND | 1 | 4622 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 243582 | 2865 | SH |  | DFND | 7 | 2865 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 23789021 | 279805 | SH |  | DFND | 4 | 279805 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 144109 | 1695 | SH |  | DFND | 5 | 1695 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 7142908 | 83670 | SH |  | DFND | 10 | 83670 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 102704 | 1208 | SH |  | DFND | 1 | 0 | 0 | 1208 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 31926 | 5012 | SH |  | DFND | 4 | 5012 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 944093 | 150573 | SH |  | DFND | 10 | 150573 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 | BBG001S6PWM1 | 114207 | 19862 | SH |  | DFND | 10 | 19862 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | BBG001S6TDX7 | 51208 | 11772 | SH |  | DFND | 10 | 11772 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 690274 | 3455 | SH |  | DFND | 10 | 3455 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGD3 | 622240 | 8000 | SH |  | DFND | 10 | 8000 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGD3 | 3356 | 43 | SH |  | DFND | 13 | 43 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGD3 | 1483 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 | BBG001S775Q4 | 154346 | 11450 | SH |  | DFND | 10 | 11450 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | BBG001SH9DM7 | 503642 | 12320 | SH |  | DFND | 10 | 12320 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 411837 | 1652 | SH |  | DFND | 6 | 1652 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 1380444 | 5585 | SH |  | DFND | 10 | 5585 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 28893 | 116 | SH |  | DFND | 1 | 116 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 37362 | 150 | SH |  | DFND | 13 | 150 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 293408 | 8265 | SH |  | DFND | 4 | 8265 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 516192 | 14528 | SH |  | DFND | 6 | 14528 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 52347042 | 1477061 | SH |  | DFND | 10 | 1477061 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKT7 | 789776 | 46294 | SH |  | DFND | 10 | 46294 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 37683 | 76 | SH |  | DFND | 8 | 76 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 404303274 | 815769 | SH |  | DFND | 4 | 815769 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 110852805 | 223255 | SH |  | DFND | 10 | 223255 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 992 | 2 | SH |  | DFND | 13 | 2 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 93217 | 188 | SH |  | DFND |  | 188 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 5027998 | 10142 | SH |  | DFND | 7 | 10142 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 939465 | 1895 | SH |  | DFND | 1 | 0 | 0 | 1895 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 68376 | 138 | SH |  | DFND | 8 | 138 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 685429 | 1383 | SH |  | DFND | 9 | 1383 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 3865262 | 7799 | SH |  | DFND | 5 | 7799 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 41631 | 84 | SH |  | DFND | 2 | 84 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 18035253 | 36379 | SH |  | DFND | 1 | 36379 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 57868 | 486 | SH |  | DFND | 4 | 486 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 252059 | 2097 | SH |  | DFND | 10 | 2097 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 | BBG01NJDR1R8 | 1372478 | 42107 | SH |  | DFND | 10 | 42107 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 | BBG01NJDR1R8 | 662178 | 20213 | SH |  | DFND | 7 | 20213 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 | BBG01NJDR1R8 | 3745516 | 114332 | SH |  | DFND | 4 | 114332 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 274692 | 1100 | SH |  | DFND | 4 | 1100 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 4825534 | 19389 | SH |  | DFND | 10 | 19389 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | BBG01JLDJ7S9 | 120604 | 17947 | SH |  | DFND | 10 | 17947 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 1479739 | 4447 | SH |  | DFND | 10 | 4447 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 412310 | 1215 | SH |  | DFND | 4 | 1215 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 994670 | 6522 | SH |  | DFND | 6 | 6522 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 6186568 | 40565 | SH |  | DFND | 1 | 40565 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 4038277 | 26296 | SH |  | DFND | 10 | 26296 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 47431 | 311 | SH |  | DFND | 7 | 311 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 22569345 | 147986 | SH |  | DFND | 4 | 147986 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 1643199 | 10700 | SH | Call | DFND | 10 | 10700 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 5958516 | 38800 | SH | Put | DFND | 10 | 38800 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 66671 | 2514 | SH |  | DFND | 4 | 2514 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 1119367 | 41783 | SH |  | DFND | 10 | 41783 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 | BBG019STC653 | 23118 | 13286 | SH |  | DFND | 10 | 13286 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 12512 | 426 | SH |  | DFND | 9 | 426 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 13847 | 476 | SH |  | DFND | 10 | 476 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 2354105 | 80729 | SH |  | DFND | 10 | 80729 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 5433 | 185 | SH |  | DFND | 13 | 185 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 219453 | 7472 | SH |  | DFND | 4 | 7472 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 27056 | 5379 | SH |  | DFND | 1 | 5379 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 110469 | 21962 | SH |  | DFND | 13 | 21962 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 | BBG00B5Z6KL8 | 56836 | 40597 | SH |  | DFND | 10 | 40597 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 38361264 | 63384 | SH |  | DFND | 10 | 63384 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 89450 | 148 | SH |  | DFND | 1 | 148 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 31435533 | 52012 | SH |  | DFND | 1 | 52012 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 4115496 | 6800 | SH | Put | DFND | 10 | 6800 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 34157 | 320 | SH |  | DFND | 7 | 320 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 1369808 | 12822 | SH |  | DFND | 6 | 12822 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 121684 | 1140 | SH |  | DFND | 2 | 1140 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 1081787 | 10126 | SH |  | DFND | 12 | 10126 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 44163995 | 413753 | SH |  | DFND | 4 | 413753 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 10215481 | 95893 | SH |  | DFND | 10 | 95893 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 860538 | 8062 | SH |  | DFND | 5 | 8062 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 4637213 | 43444 | SH |  | DFND | 1 | 43444 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 2692 | 37 | SH |  | DFND | 13 | 37 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 211412 | 2906 | SH |  | DFND | 4 | 2906 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 908156 | 12554 | SH |  | DFND | 10 | 12554 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 33964777 | 143748 | SH |  | DFND | 1 | 143748 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 179791359 | 760925 | SH |  | DFND | 4 | 760925 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 66739395 | 283166 | SH |  | DFND | 10 | 283166 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 709313 | 3002 | SH |  | DFND | 7 | 3002 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 15069938 | 63780 | SH |  | DFND | 5 | 63780 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1780260 | 7528 | SH |  | DFND | 6 | 7528 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 156890 | 664 | SH |  | DFND | 2 | 664 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 465472 | 1970 | SH |  | DFND | 1 | 0 | 0 | 1970 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 77736 | 329 | SH |  | DFND | 13 | 329 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 6259057 | 26490 | SH |  | DFND | 1 | 26490 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1225588 | 5200 | SH | Call | DFND | 10 | 5200 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 4030299 | 17100 | SH | Put | DFND | 10 | 17100 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 21359 | 71 | SH |  | DFND | 7 | 71 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 17749 | 59 | SH |  | DFND | 13 | 59 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 10730606 | 35670 | SH |  | DFND | 4 | 35670 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 524046 | 1742 | SH |  | DFND | 1 | 1742 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 1887770 | 6254 | SH |  | DFND | 10 | 6254 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 21185 | 1139 | SH |  | DFND | 4 | 1139 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 99640 | 5357 | SH |  | DFND |  | 5357 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 287186 | 15659 | SH |  | DFND | 10 | 15659 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 2584627 | 69554 | SH |  | DFND | 4 | 69554 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 503072 | 13538 | SH |  | DFND | 7 | 13538 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 5475 | 146 | SH |  | DFND | 10 | 146 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99W4 | 116380 | 12212 | SH |  | DFND | 4 | 12212 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99W4 | 1175425 | 123469 | SH |  | DFND | 10 | 123469 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99W4 | 6664000 | 700000 | SH | Call | DFND | 10 | 700000 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | BBG00XS6R0J3 | 53856 | 28800 | SH |  | DFND | 9 | 28800 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | BBG00XS6R0J3 | 103164 | 55168 | SH |  | DFND | 4 | 55168 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 459453 | 3001 | SH |  | DFND | 5 | 3001 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 4187744 | 27353 | SH |  | DFND | 1 | 27353 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 179893 | 1175 | SH |  | DFND | 7 | 1175 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 7228787 | 47781 | SH |  | DFND | 10 | 47781 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 44399 | 290 | SH |  | DFND | 1 | 290 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 33682 | 220 | SH |  | DFND | 2 | 220 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 40452541 | 264223 | SH |  | DFND | 4 | 264223 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 335136 | 2189 | SH |  | DFND | 6 | 2189 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 347967 | 2300 | SH | Call | DFND | 10 | 2300 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 3282993 | 21700 | SH | Put | DFND | 10 | 21700 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 11238 | 1617 | SH |  | DFND | 2 | 1617 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 6616 | 952 | SH |  | DFND | 1 | 952 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 59638413 | 8649516 | SH |  | DFND | 10 | 8649516 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 791619 | 113902 | SH |  | DFND | 4 | 113902 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 229 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 177798 | 253 | SH |  | DFND | 7 | 253 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 35138 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 41670154 | 59295 | SH |  | DFND | 4 | 59295 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 280438659 | 404761 | SH |  | DFND | 10 | 404761 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 12850669 | 18286 | SH |  | DFND | 1 | 18286 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 277140000 | 400000 | SH | Call | DFND | 10 | 400000 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 201619350 | 291000 | SH | Put | DFND | 10 | 291000 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | BBG001S7H5W6 | 12953 | 280 | SH |  | DFND | 1 | 280 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | BBG001S7H5W6 | 760977 | 16450 | SH |  | DFND | 7 | 16450 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | BBG001S7H5W6 | 4202027 | 90835 | SH |  | DFND | 4 | 90835 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 14144563 | 1078914 | SH |  | DFND | 10 | 1078914 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 4516395 | 344500 | SH | Call | DFND | 10 | 344500 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 2517120 | 192000 | SH | Put | DFND | 10 | 192000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG001T8LMY9 | 13870724 | 171540 | SH |  | DFND | 10 | 171540 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG001T8LMY9 | 22095191 | 274270 | SH |  | DFND | 4 | 274270 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG001T8LMY9 | 38105 | 473 | SH |  | DFND | 7 | 473 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG001T8LMY9 | 28921 | 359 | SH |  | DFND | 2 | 359 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 8051744 | 38950 | SH |  | DFND | 1 | 38950 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 16561871 | 80195 | SH |  | DFND | 10 | 80195 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 42643028 | 206284 | SH |  | DFND | 4 | 206284 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 7855 | 38 | SH |  | DFND | 2 | 38 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 134575 | 651 | SH |  | DFND | 7 | 651 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 1480529 | 7162 | SH |  | DFND | 5 | 7162 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 1278927 | 10430 | SH |  | DFND | 10 | 10430 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 1355735 | 71732 | SH |  | DFND | 7 | 71732 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 15729260 | 832236 | SH |  | DFND | 4 | 832236 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 61069 | 275 | SH |  | DFND | 1 | 275 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 1173582 | 5400 | SH |  | DFND | 10 | 5400 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 65511 | 295 | SH |  | DFND | 13 | 295 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 334215 | 1505 | SH |  | DFND | 4 | 1505 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 437579 | 24189 | SH |  | DFND | 4 | 24189 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 359550 | 19859 | SH |  | DFND | 6 | 19859 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 3430551 | 188907 | SH |  | DFND | 10 | 188907 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TF2 | 531488 | 9181 | SH |  | DFND | 10 | 9181 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TF2 | 37997 | 645 | SH |  | DFND | 4 | 645 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 6936060 | 21752 | SH |  | DFND | 10 | 21752 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 593219 | 1101 | SH |  | DFND | 10 | 1101 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 601463 | 10902 | SH |  | DFND | 10 | 10902 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | BBG001SZ97W9 | 36279 | 13097 | SH |  | DFND | 10 | 13097 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 | BBG001S5RLF3 | 120037 | 12963 | SH |  | DFND | 10 | 12963 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 | BBG001S5RLF3 | 25905 | 2724 | SH |  | DFND | 4 | 2724 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 55183 | 4645 | SH |  | DFND | 4 | 4645 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 404373 | 33754 | SH |  | DFND | 10 | 33754 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 599000 | 50000 | SH | Call | DFND | 10 | 50000 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 239600 | 20000 | SH | Put | DFND | 10 | 20000 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 33338 | 1056 | SH |  | DFND | 1 | 1056 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 4132706 | 130246 | SH |  | DFND | 10 | 130246 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 36432 | 1154 | SH |  | DFND | 13 | 1154 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG001T4NKS7 | 3686 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG001T4NKS7 | 11123010 | 298284 | SH |  | DFND | 2 | 298284 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 296858 | 2230 | SH |  | DFND | 4 | 2230 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 11315 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 12646 | 95 | SH |  | DFND | 13 | 95 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 4420838 | 33182 | SH |  | DFND | 10 | 33182 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 756217 | 65758 | SH |  | DFND | 10 | 65758 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 508891 | 212038 | SH |  | DFND | 10 | 212038 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 1396533 | 47260 | SH |  | DFND | 10 | 47260 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 176672 | 5997 | SH |  | DFND | 4 | 5997 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 58920 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 3754 | 109 | SH |  | DFND | 13 | 109 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 223722 | 6496 | SH |  | DFND | 1 | 6496 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 726017 | 19433 | SH |  | DFND | 10 | 19433 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 5098743 | 634172 | SH |  | DFND | 10 | 634172 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 81468215 | 333640 | SH |  | DFND | 4 | 333640 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 293260 | 1201 | SH |  | DFND | 7 | 1201 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 41266 | 169 | SH |  | DFND | 1 | 169 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 18488821 | 75718 | SH |  | DFND | 1 | 75718 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 15628 | 64 | SH |  | DFND | 13 | 64 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 16601109 | 67951 | SH |  | DFND | 10 | 67951 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1028486 | 4212 | SH |  | DFND | 2 | 4212 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1520476 | 6222 | SH |  | DFND | 6 | 6222 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1514722 | 6200 | SH | Call | DFND | 10 | 6200 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 10700778 | 43800 | SH | Put | DFND | 10 | 43800 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 | BBG005GBRSS5 | 679582 | 25529 | SH |  | DFND | 10 | 25529 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 | BBG001S7JNZ2 | 1509810 | 87933 | SH |  | DFND | 10 | 87933 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP5C3 | 500617 | 11110 | SH |  | DFND | 10 | 11110 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 859417 | 449 | SH |  | DFND | 5 | 449 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 524455 | 274 | SH |  | DFND | 1 | 274 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 5718635 | 2993 | SH |  | DFND | 10 | 2993 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 11484 | 6 | SH |  | DFND | 13 | 6 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 482764 | 252 | SH |  | DFND | 6 | 252 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 47289013 | 24706 | SH |  | DFND | 4 | 24706 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 32539 | 17 | SH |  | DFND | 2 | 17 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 3295090 | 19934 | SH |  | DFND | 10 | 19934 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 177354 | 1075 | SH |  | DFND | 4 | 1075 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 841551 | 2573 | SH |  | DFND | 1 | 0 | 0 | 2573 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 72427035 | 221442 | SH |  | DFND | 4 | 221442 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 154464359 | 469625 | SH |  | DFND | 10 | 469625 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 14730579 | 45038 | SH |  | DFND | 1 | 45038 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 21051861 | 64365 | SH |  | DFND | 1 | 64365 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 868762 | 2654 | SH |  | DFND | 6 | 2654 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 4906 | 15 | SH |  | DFND | 13 | 15 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 137696 | 421 | SH |  | DFND | 7 | 421 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1057680 | 3231 | SH |  | DFND | 12 | 3231 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 131991583 | 401300 | SH | Put | DFND | 10 | 401300 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 258136 | 3964 | SH |  | DFND | 4 | 3964 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 45474378 | 259913 | SH |  | DFND | 10 | 259913 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 32435 | 187 | SH |  | DFND | 3 | 187 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 45791 | 264 | SH |  | DFND | 10 | 264 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 278561 | 1606 | SH |  | DFND | 7 | 1606 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 91593742 | 528070 | SH |  | DFND | 4 | 528070 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 21540235 | 124187 | SH |  | DFND | 1 | 124187 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1214 | 7 | SH |  | DFND | 13 | 7 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 492078 | 2837 | SH |  | DFND | 1 | 2837 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 11900231 | 68609 | SH |  | DFND | 5 | 68609 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 1026497 | 79083 | SH |  | DFND | 10 | 79083 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 11587588 | 19738 | SH |  | DFND | 10 | 19738 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 30023 | 51 | SH |  | DFND | 2 | 51 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 9098049 | 15455 | SH |  | DFND | 1 | 15455 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 69464 | 118 | SH |  | DFND | 7 | 118 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 44891559 | 76258 | SH |  | DFND | 4 | 76258 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 2180190 | 22011 | SH |  | DFND | 1 | 22011 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 13312876 | 135376 | SH |  | DFND | 10 | 135376 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1692269 | 17085 | SH |  | DFND | 7 | 17085 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 320724 | 3238 | SH |  | DFND | 3 | 3238 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 135174129 | 1364706 | SH |  | DFND | 4 | 1364706 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 74740 | 755 | SH |  | DFND | 8 | 755 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 6339 | 64 | SH |  | DFND | 13 | 64 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 433938 | 4381 | SH |  | DFND | 1 | 0 | 0 | 4381 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 19079 | 194 | SH |  | DFND | 10 | 194 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 4375930 | 44179 | SH |  | DFND | 1 | 44179 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 17514354 | 178100 | SH | Call | DFND | 10 | 178100 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 8830932 | 89800 | SH | Put | DFND | 10 | 89800 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 | BBG001S5SPQ1 | 520856 | 3704 | SH |  | DFND | 10 | 3704 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 | BBG001S5SPQ1 | 18398 | 133 | SH |  | DFND | 1 | 133 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 | BBG001S5SPQ1 | 20750 | 150 | SH |  | DFND | 13 | 150 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 10021 | 166 | SH |  | DFND | 2 | 166 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 13861556 | 229610 | SH |  | DFND | 4 | 229610 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 3155359 | 52267 | SH |  | DFND | 1 | 52267 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 8754 | 145 | SH |  | DFND | 13 | 145 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 114561 | 1896 | SH |  | DFND | 6 | 1896 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 24872 | 412 | SH |  | DFND | 7 | 412 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 3607201 | 60412 | SH |  | DFND | 10 | 60412 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 84266518 | 473434 | SH |  | DFND | 10 | 473434 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 6766836 | 21032 | SH |  | DFND | 5 | 21032 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 926611 | 2880 | SH |  | DFND | 4 | 2880 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 10658732 | 33414 | SH |  | DFND | 10 | 33414 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 336188 | 1044 | SH |  | DFND | 6 | 1044 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 314786 | 630 | SH |  | DFND |  | 630 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1047287 | 2096 | SH |  | DFND | 1 | 2096 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 6173156 | 12344 | SH |  | DFND | 6 | 12344 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 999320 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 226846 | 454 | SH |  | DFND | 13 | 454 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1887216 | 3777 | SH |  | DFND | 7 | 3777 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 237838 | 476 | SH |  | DFND | 3 | 476 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 546034444 | 1092812 | SH |  | DFND | 4 | 1092812 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 175299588 | 352230 | SH |  | DFND | 10 | 352230 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 50049443 | 100167 | SH |  | DFND | 5 | 100167 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3372205 | 6749 | SH |  | DFND | 11 | 6749 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 265401 | 4171 | SH |  | DFND | 10 | 4171 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 43089 | 682 | SH |  | DFND | 13 | 682 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 5749 | 91 | SH |  | DFND | 2 | 91 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 29947 | 474 | SH |  | DFND | 1 | 474 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 43762 | 1425 | SH |  | DFND | 4 | 1425 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 5834689 | 190055 | SH |  | DFND | 10 | 190055 | 0 | 0 |
| MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 123531 | 854 | SH |  | DFND | 4 | 854 | 0 | 0 |
| MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 925446 | 6459 | SH |  | DFND | 10 | 6459 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG001S7VRC4 | 505746 | 58065 | SH |  | DFND | 10 | 58065 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 1435897 | 8857 | SH |  | DFND | 10 | 8857 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 56067 | 342 | SH |  | DFND | 4 | 342 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 117809 | 8108 | SH |  | DFND | 4 | 8108 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 162877 | 11200 | SH |  | DFND | 6 | 11200 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 33735 | 2346 | SH |  | DFND | 10 | 2346 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 | BBG00CFTQNG7 | 172343 | 250172 | SH |  | DFND | 10 | 250172 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 143195 | 2232 | SH |  | DFND | 6 | 2232 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 135828 | 2119 | SH |  | DFND | 4 | 2119 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 418781 | 24228 | SH |  | DFND | 10 | 24228 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 6608 | 131 | SH |  | DFND | 13 | 131 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 3277490 | 64978 | SH |  | DFND | 1 | 64978 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 257547 | 5106 | SH |  | DFND | 1 | 5106 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 258858 | 5132 | SH |  | DFND | 7 | 5132 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 3785960 | 73786 | SH |  | DFND | 10 | 73786 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 24766 | 491 | SH |  | DFND | 6 | 491 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 40352 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 18263164 | 362077 | SH |  | DFND | 4 | 362077 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3782989 | 12163 | SH |  | DFND | 6 | 12163 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 864929 | 2783 | SH |  | DFND | 1 | 0 | 0 | 2783 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 109087 | 351 | SH |  | DFND | 2 | 351 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1691562 | 5442 | SH |  | DFND | 8 | 5442 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 17196632 | 55332 | SH |  | DFND | 1 | 55332 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 433931 | 1396 | SH |  | DFND |  | 1396 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 478617 | 1540 | SH |  | DFND | 7 | 1540 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 56717621 | 182495 | SH |  | DFND | 1 | 182495 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 87021 | 280 | SH |  | DFND | 3 | 280 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 87896037 | 283298 | SH |  | DFND | 10 | 283298 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 6124428 | 19706 | SH |  | DFND | 9 | 19706 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1011045 | 3255 | SH |  | DFND | 8 | 3255 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 246257254 | 792359 | SH |  | DFND | 4 | 792359 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 5099185 | 16525 | SH |  | DFND | 10 | 16525 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 78941 | 254 | SH |  | DFND | 13 | 254 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 9773190 | 31500 | SH | Put | DFND | 10 | 31500 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 21094881 | 24377 | SH |  | DFND | 5 | 24377 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1723561 | 1990 | SH |  | DFND | 6 | 1990 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 42074239 | 49151 | SH |  | DFND | 10 | 49151 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 308934 | 357 | SH |  | DFND | 13 | 357 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 27180958 | 31410 | SH |  | DFND | 1 | 31410 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 205090 | 237 | SH |  | DFND | 7 | 237 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 80478 | 93 | SH |  | DFND | 2 | 93 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 140471293 | 162327 | SH |  | DFND | 4 | 162327 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 848053 | 980 | SH |  | DFND | 1 | 980 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 2568060 | 3000 | SH | Put | DFND | 10 | 3000 | 0 | 0 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | BBG001S8ZQZ5 | 208934 | 24043 | SH |  | DFND | 10 | 24043 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | BBG001S7WM61 | 661474 | 142867 | SH |  | DFND | 7 | 142867 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | BBG001S7WM61 | 3553331 | 767458 | SH |  | DFND | 4 | 767458 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | BBG001S7WM61 | 199145 | 42873 | SH |  | DFND | 10 | 42873 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 | BBG01Y6779J5 | 334881 | 7630 | SH |  | DFND | 10 | 7630 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 1833733 | 3854 | SH |  | DFND | 10 | 3854 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 46578 | 97 | SH |  | DFND | 13 | 97 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 33133 | 69 | SH |  | DFND | 1 | 69 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 32173 | 67 | SH |  | DFND | 4 | 67 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 808618 | 9332 | SH |  | DFND | 7 | 9332 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 34321896 | 399696 | SH |  | DFND | 10 | 399696 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 138900 | 1603 | SH |  | DFND | 1 | 1603 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 145323315 | 1677130 | SH |  | DFND | 4 | 1677130 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 895701 | 10337 | SH |  | DFND | 5 | 10337 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 170787 | 1971 | SH |  | DFND | 13 | 1971 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 84397 | 974 | SH |  | DFND | 2 | 974 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 3623714 | 42200 | SH | Put | DFND | 10 | 42200 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | BBG00KXH4D62 | 337792 | 39787 | SH |  | DFND | 10 | 39787 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 1250265 | 220311 | SH |  | DFND | 10 | 220311 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 324 | 57 | SH |  | DFND | 9 | 57 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 43733832 | 25294 | SH |  | DFND | 4 | 25294 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 4305260 | 2490 | SH |  | DFND | 1 | 2490 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 28530642 | 16649 | SH |  | DFND | 10 | 16649 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 281874 | 163 | SH |  | DFND |  | 163 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 724444 | 422 | SH |  | DFND | 10 | 422 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 2137193 | 1235 | SH |  | DFND | 12 | 1235 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 389030 | 225 | SH |  | DFND |  | 225 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 492771 | 285 | SH |  | DFND | 5 | 285 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 3249462 | 1879 | SH |  | DFND | 6 | 1879 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 298950 | 173 | SH |  | DFND | 8 | 173 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 103741 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 100283 | 58 | SH |  | DFND | 3 | 58 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 608703 | 352 | SH |  | DFND | 8 | 352 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 2056386 | 1200 | SH | Call | DFND | 10 | 1200 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 6340524 | 3700 | SH | Put | DFND | 10 | 3700 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 321415 | 2672 | SH |  | DFND | 2 | 2672 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1400657 | 11644 | SH |  | DFND | 3 | 11644 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 649502006 | 5399468 | SH |  | DFND | 4 | 5399468 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 6512735 | 54095 | SH |  | DFND | 12 | 54095 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1152258 | 9579 | SH |  | DFND | 1 | 0 | 0 | 9579 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 93775757 | 779192 | SH |  | DFND | 10 | 779192 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 30045435 | 249775 | SH |  | DFND | 5 | 249775 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 11029510 | 91691 | SH |  | DFND | 7 | 91691 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 23692559 | 196962 | SH |  | DFND | 1 | 196962 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 24048771 | 199751 | SH |  | DFND | 6 | 199751 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 390221 | 3244 | SH |  | DFND | 13 | 3244 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 76509131 | 636039 | SH |  | DFND | 1 | 636039 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 3803060 | 31600 | SH | Call | DFND | 10 | 31600 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 22710045 | 188700 | SH | Put | DFND | 10 | 188700 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 407606 | 4620 | SH |  | DFND | 6 | 4620 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 1952749 | 21941 | SH |  | DFND | 10 | 21941 | 0 | 0 |
| MERIDIAN CORP | COM | 58958P104 | BBG001SNH9L5 | 415929 | 21891 | SH |  | DFND | 10 | 21891 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 9935665 | 162374 | SH |  | DFND | 10 | 162374 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 157135 | 2541 | SH |  | DFND | 4 | 2541 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 67521 | 118 | SH |  | DFND | 8 | 118 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 33932458 | 59309 | SH |  | DFND | 5 | 59309 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3092363 | 5405 | SH |  | DFND |  | 5405 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 7073083 | 12352 | SH |  | DFND | 12 | 12352 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 321926 | 563 | SH |  | DFND | 8 | 563 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2386926 | 4172 | SH |  | DFND | 11 | 4172 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1779718793 | 3131268 | SH |  | DFND | 10 | 3131268 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 140194 | 245 | SH |  | DFND |  | 245 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1100206 | 1923 | SH |  | DFND | 2 | 1923 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1998313923 | 3492762 | SH |  | DFND | 4 | 3492762 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 338607703 | 591837 | SH |  | DFND | 1 | 591837 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 22911859 | 40019 | SH |  | DFND | 6 | 40019 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 42363938 | 74046 | SH |  | DFND | 1 | 74046 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 661954 | 1157 | SH |  | DFND | 13 | 1157 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 188803 | 330 | SH |  | DFND | 10 | 330 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2484188 | 4342 | SH |  | DFND | 1 | 0 | 0 | 4342 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 6851829 | 11976 | SH |  | DFND | 7 | 11976 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1178588 | 2060 | SH |  | DFND | 9 | 2060 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1600248 | 2797 | SH |  | DFND |  | 2797 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 850757 | 1487 | SH |  | DFND | 3 | 1487 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 202964927 | 357100 | SH | Call | DFND | 10 | 357100 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 187372575 | 327500 | SH | Call | DFND | 6 | 327500 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 686556 | 1200 | SH | Put | DFND | 6 | 1200 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1418310498 | 2495400 | SH | Put | DFND | 10 | 2495400 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 636998 | 116453 | SH |  | DFND | 10 | 116453 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 66406 | 939 | SH |  | DFND | 2 | 939 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 85577848 | 1210094 | SH |  | DFND | 4 | 1210094 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 49716 | 703 | SH |  | DFND | 1 | 703 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 42369781 | 601758 | SH |  | DFND | 10 | 601758 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 457531 | 6464 | SH |  | DFND | 6 | 6464 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1829739 | 25873 | SH |  | DFND | 5 | 25873 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 390728 | 5525 | SH |  | DFND | 7 | 5525 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 9990402 | 141267 | SH |  | DFND | 1 | 141267 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 3499377 | 49700 | SH | Call | DFND | 10 | 49700 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 13399023 | 190300 | SH | Put | DFND | 10 | 190300 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 424131 | 336 | SH |  | DFND | 6 | 336 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 17843186 | 14103 | SH |  | DFND | 10 | 14103 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 81978 | 65 | SH |  | DFND | 7 | 65 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 12612 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 1413805 | 1121 | SH |  | DFND | 11 | 1121 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 14670278 | 11632 | SH |  | DFND | 5 | 11632 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 2429282 | 1940 | SH |  | DFND | 10 | 1940 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 73105458 | 57965 | SH |  | DFND | 4 | 57965 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 40335 | 32 | SH |  | DFND | 8 | 32 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 6572113 | 5211 | SH |  | DFND | 1 | 5211 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 201653 | 7682 | SH |  | DFND | 4 | 7682 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 302873 | 11528 | SH |  | DFND | 6 | 11528 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 10304464 | 392551 | SH |  | DFND | 10 | 392551 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 2407472 | 65456 | SH |  | DFND | 10 | 65456 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 5326886 | 143931 | SH |  | DFND | 4 | 143931 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 15581 | 421 | SH |  | DFND | 7 | 421 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 1665191 | 44993 | SH |  | DFND | 1 | 44993 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG001S5XTL2 | 932516 | 50985 | SH |  | DFND | 10 | 50985 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 25439793 | 398493 | SH |  | DFND | 10 | 398493 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 11436 | 177 | SH |  | DFND | 13 | 177 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 39112956 | 605370 | SH |  | DFND | 4 | 605370 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 65644 | 1016 | SH |  | DFND | 7 | 1016 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 9990967 | 154635 | SH |  | DFND | 1 | 154635 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 28299 | 438 | SH |  | DFND | 6 | 438 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 7217894 | 21377 | SH |  | DFND | 8 | 21377 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 624760080 | 1849278 | SH |  | DFND | 4 | 1849278 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 337840 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 18812620 | 55685 | SH |  | DFND | 5 | 55685 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 235474 | 697 | SH |  | DFND | 3 | 697 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 6800530 | 20274 | SH |  | DFND | 10 | 20274 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1822571 | 5394 | SH |  | DFND | 8 | 5394 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 10016172 | 29638 | SH |  | DFND | 6 | 29638 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 2193933 | 6494 | SH |  | DFND | 7 | 6494 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1283792 | 3800 | SH |  | DFND | 11 | 3800 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 6349365 | 18794 | SH |  | DFND | 9 | 18794 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 955928844 | 2891147 | SH |  | DFND | 10 | 2891147 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 116555 | 345 | SH |  | DFND | 13 | 345 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1689200 | 5000 | SH |  | DFND |  | 5000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 641558 | 1899 | SH |  | DFND | 1 | 0 | 0 | 1899 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 570093 | 1686 | SH |  | DFND | 12 | 1686 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 11681832 | 34578 | SH |  | DFND | 1 | 34578 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 810816 | 2400 | SH |  | DFND | 2 | 2400 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 108668263 | 321656 | SH |  | DFND | 1 | 321656 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 892375 | 2641 | SH |  | DFND |  | 2641 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 29628568 | 87700 | SH | Call | DFND | 6 | 87700 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 45000104 | 136100 | SH | Call | DFND | 10 | 136100 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 642565776 | 1943400 | SH | Put | DFND | 10 | 1943400 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2625276366 | 7115920 | SH |  | DFND | 10 | 7115920 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 16027452 | 43260 | SH |  | DFND | 12 | 43260 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2155836 | 5823 | SH |  | DFND |  | 5823 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 110548309 | 298642 | SH |  | DFND | 1 | 298642 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 37017 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2103306 | 5682 | SH |  | DFND |  | 5682 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 39398304 | 106433 | SH |  | DFND | 7 | 106433 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 14039583 | 37949 | SH |  | DFND | 8 | 37949 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2516786 | 6799 | SH |  | DFND |  | 6799 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2235827 | 6040 | SH |  | DFND |  | 6040 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 11695891 | 31596 | SH |  | DFND | 11 | 31596 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 18674336 | 50448 | SH |  | DFND | 9 | 50448 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 10173012 | 27482 | SH |  | DFND | 1 | 0 | 0 | 27482 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5097233 | 13768 | SH |  | DFND | 8 | 13768 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 730851432 | 1974367 | SH |  | DFND | 1 | 1974367 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2586008 | 6986 | SH |  | DFND | 2 | 6986 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 924685 | 2498 | SH |  | DFND | 13 | 2498 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1148267 | 3102 | SH |  | DFND | 3 | 3102 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 83542783 | 225558 | SH |  | DFND | 6 | 225558 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5068153312 | 13691421 | SH |  | DFND | 4 | 13691421 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 116491388 | 314697 | SH |  | DFND | 5 | 314697 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 155061279 | 420300 | SH | Call | DFND | 10 | 420300 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 194561352 | 525600 | SH | Call | DFND | 6 | 525600 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2221020 | 6000 | SH | Put | DFND | 6 | 6000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1604181426 | 4348200 | SH | Put | DFND | 10 | 4348200 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36P1 | 68712 | 45961 | SH |  | DFND | 10 | 45961 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36P1 | 24410 | 16273 | SH |  | DFND | 4 | 16273 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 18285 | 28714 | SH |  | DFND | 10 | 28714 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 31629 | 259 | SH |  | DFND | 2 | 259 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 38696287 | 316871 | SH |  | DFND | 4 | 316871 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 3980990 | 32599 | SH |  | DFND | 7 | 32599 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 7367851 | 60131 | SH |  | DFND | 10 | 60131 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 3658959 | 29962 | SH |  | DFND | 1 | 29962 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | BBG001SMZRY3 | 1102984 | 49439 | SH |  | DFND | 10 | 49439 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 | BBG001S7BMD6 | 279253 | 6128 | SH |  | DFND | 10 | 6128 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 36627 | 2533 | SH |  | DFND | 4 | 2533 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 430274 | 29818 | SH |  | DFND | 10 | 29818 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 261316 | 3487 | SH |  | DFND | 4 | 3487 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 5450874 | 72264 | SH |  | DFND | 10 | 72264 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 920579 | 32755 | SH |  | DFND | 10 | 32755 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 627466 | 161510 | SH |  | DFND | 10 | 161510 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 88650 | 1250 | SH |  | DFND | 4 | 1250 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 141042 | 2006 | SH |  | DFND | 10 | 2006 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM5867 | 4844363 | 298482 | SH |  | DFND | 10 | 298482 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W688 | 229799 | 16792 | SH |  | DFND | 10 | 16792 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 551084 | 2398 | SH |  | DFND | 4 | 2398 | 0 | 0 |
| MNTN INC | CL A | 55318A108 | BBG01S437BK2 | 380136 | 18311 | SH |  | DFND | 10 | 18311 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 376120 | 54908 | SH |  | DFND | 10 | 54908 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 32360 | 637 | SH |  | DFND | 7 | 637 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 8680054 | 176066 | SH |  | DFND | 10 | 176066 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 4142689 | 81549 | SH |  | DFND | 1 | 81549 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 11761267 | 231521 | SH |  | DFND | 4 | 231521 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 16002 | 315 | SH |  | DFND | 2 | 315 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 1035300 | 21000 | SH | Call | DFND | 10 | 21000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 2844610 | 57700 | SH | Put | DFND | 10 | 57700 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 84584 | 400 | SH |  | DFND | 10 | 400 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 18204 | 84 | SH |  | DFND | 13 | 84 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 113339 | 523 | SH |  | DFND | 6 | 523 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 433637 | 2001 | SH |  | DFND | 4 | 2001 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 6285 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 168435 | 2955 | SH |  | DFND | 4 | 2955 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 2598529 | 45951 | SH |  | DFND | 10 | 45951 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 8403033 | 85789 | SH |  | DFND | 10 | 85789 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 223800 | 2273 | SH |  | DFND | 4 | 2273 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 3333 | 25 | SH |  | DFND | 2 | 25 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 88378 | 663 | SH |  | DFND | 4 | 663 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 17704542 | 131471 | SH |  | DFND | 10 | 131471 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 1709568 | 39702 | SH |  | DFND | 1 | 39702 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 5385170 | 125062 | SH |  | DFND | 4 | 125062 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 14038 | 326 | SH |  | DFND | 7 | 326 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 3881435 | 90203 | SH |  | DFND | 10 | 90203 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG001S7DVP1 | 723370 | 7521 | SH |  | DFND | 10 | 7521 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 2087624 | 29868 | SH |  | DFND | 10 | 29868 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 722269 | 10451 | SH |  | DFND | 4 | 10451 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 98428312 | 1707639 | SH |  | DFND | 4 | 1707639 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 21126270 | 366521 | SH |  | DFND | 1 | 366521 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 27667 | 480 | SH |  | DFND | 3 | 480 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 721538 | 12518 | SH |  | DFND | 1 | 12518 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 118565 | 2057 | SH |  | DFND | 10 | 2057 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 145138 | 2518 | SH |  | DFND | 13 | 2518 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 939129 | 16293 | SH |  | DFND | 7 | 16293 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 27294644 | 477346 | SH |  | DFND | 10 | 477346 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 5352048 | 93600 | SH | Put | DFND | 10 | 93600 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 2252648 | 9205 | SH |  | DFND | 10 | 9205 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 433488 | 1771 | SH |  | DFND | 1 | 1771 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 7357786 | 30060 | SH |  | DFND | 4 | 30060 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 4389800 | 4015 | SH |  | DFND | 5 | 4015 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 285364 | 261 | SH |  | DFND | 2 | 261 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 17373481 | 16069 | SH |  | DFND | 10 | 16069 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 103868 | 95 | SH |  | DFND | 7 | 95 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 15213965 | 13915 | SH |  | DFND | 1 | 13915 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 135842177 | 124244 | SH |  | DFND | 4 | 124244 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 299669 | 274 | SH |  | DFND | 6 | 274 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 64833078 | 894743 | SH |  | DFND | 4 | 894743 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 100719 | 1390 | SH |  | DFND | 7 | 1390 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 76083 | 1050 | SH |  | DFND | 1 | 0 | 0 | 1050 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 1087 | 15 | SH |  | DFND | 13 | 15 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 15695074 | 219973 | SH |  | DFND | 10 | 219973 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 7463 | 103 | SH |  | DFND | 2 | 103 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 15367534 | 212083 | SH |  | DFND | 1 | 212083 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29V07 | 327707 | 15228 | SH |  | DFND | 10 | 15228 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 1067068 | 2446 | SH |  | DFND | 7 | 2446 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 160540 | 368 | SH |  | DFND | 2 | 368 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 43819053 | 100567 | SH |  | DFND | 10 | 100567 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 17219224 | 39471 | SH |  | DFND | 1 | 39471 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 883300 | 2023 | SH |  | DFND | 12 | 2023 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 540017 | 1237 | SH |  | DFND | 6 | 1237 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 136743871 | 313453 | SH |  | DFND | 4 | 313453 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 89840 | 307 | SH |  | DFND | 4 | 307 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 1518194 | 5210 | SH |  | DFND | 10 | 5210 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 50919 | 174 | SH |  | DFND | 1 | 174 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 67600 | 231 | SH |  | DFND | 13 | 231 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 43674739 | 265387 | SH |  | DFND | 1 | 265387 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 60406 | 367 | SH |  | DFND | 8 | 367 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 241565062 | 1467856 | SH |  | DFND | 4 | 1467856 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 6195344 | 37613 | SH |  | DFND | 12 | 37613 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 28745213 | 174538 | SH |  | DFND | 6 | 174538 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 162288926 | 987880 | SH |  | DFND | 10 | 987880 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1975 | 12 | SH |  | DFND | 11 | 12 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 319101 | 1939 | SH |  | DFND | 13 | 1939 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 29575 | 181 | SH |  | DFND | 10 | 181 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1710047 | 10391 | SH |  | DFND | 1 | 0 | 0 | 10391 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 106087 | 645 | SH |  | DFND | 8 | 645 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 125751 | 764 | SH |  | DFND |  | 764 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 222499 | 1352 | SH |  | DFND | 3 | 1352 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 493710 | 3000 | SH |  | DFND |  | 3000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 13968537 | 84879 | SH |  | DFND | 5 | 84879 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1059995 | 6441 | SH |  | DFND | 9 | 6441 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1834133 | 11145 | SH |  | DFND | 7 | 11145 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 50680154 | 307955 | SH |  | DFND | 1 | 307955 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 678851 | 4125 | SH |  | DFND |  | 4125 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 18974340 | 115500 | SH | Call | DFND | 10 | 115500 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 30917496 | 188200 | SH | Put | DFND | 10 | 188200 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 1507583 | 8937 | SH |  | DFND | 10 | 8937 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 204889 | 1212 | SH |  | DFND | 4 | 1212 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 | BBG001S7LJN1 | 15045 | 590 | SH |  | DFND | 7 | 590 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 | BBG001S7LJN1 | 1898016 | 74432 | SH |  | DFND | 1 | 74432 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 | BBG001S7LJN1 | 5809308 | 227816 | SH |  | DFND | 4 | 227816 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 | BBG001S7LJN1 | 290700 | 11400 | SH |  | DFND | 6 | 11400 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 | BBG001S7LJN1 | 739 | 29 | SH |  | DFND | 11 | 29 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 | BBG001S7LJN1 | 15708 | 616 | SH |  | DFND | 2 | 616 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 | BBG001S7LJN1 | 2735039 | 109205 | SH |  | DFND | 10 | 109205 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 | BBG001S7LJN1 | 1800736 | 71900 | SH | Call | DFND | 10 | 71900 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 | BBG001S7LJN1 | 4215074 | 168300 | SH | Put | DFND | 10 | 168300 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 177928 | 410 | SH |  | DFND | 3 | 410 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 4510684 | 10394 | SH |  | DFND | 5 | 10394 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 72473 | 167 | SH |  | DFND | 2 | 167 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 18430706 | 42470 | SH |  | DFND | 1 | 42470 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 268627 | 619 | SH |  | DFND | 7 | 619 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 47394219 | 109719 | SH |  | DFND | 10 | 109719 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 165996997 | 382508 | SH |  | DFND | 4 | 382508 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 871160 | 2006 | SH |  | DFND | 6 | 2006 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 | BBG001S8FWS2 | 220226 | 8945 | SH |  | DFND | 10 | 8945 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 1183577 | 24525 | SH |  | DFND |  | 24525 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 11548655 | 242925 | SH |  | DFND | 10 | 242925 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 71680812 | 1507800 | SH | Call | DFND | 10 | 1507800 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 6917070 | 145500 | SH | Put | DFND | 10 | 145500 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 3299838 | 6166 | SH |  | DFND | 10 | 6166 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1108744 | 2057 | SH |  | DFND | 11 | 2057 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1852038 | 3436 | SH |  | DFND | 5 | 3436 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1807790 | 3351 | SH |  | DFND | 12 | 3351 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 55486 | 103 | SH |  | DFND | 8 | 103 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 63340682 | 117513 | SH |  | DFND | 4 | 117513 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 10168424 | 18865 | SH |  | DFND | 1 | 18865 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 21159941 | 39034 | SH |  | DFND | 10 | 39034 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 752997 | 1397 | SH |  | DFND | 2 | 1397 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 159008 | 295 | SH |  | DFND |  | 295 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1853116 | 3438 | SH |  | DFND | 6 | 3438 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 736288 | 1366 | SH |  | DFND | 7 | 1366 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 1414141 | 12829 | SH |  | DFND | 10 | 12829 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 53516 | 483 | SH |  | DFND | 4 | 483 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 545166 | 4916 | SH |  | DFND | 6 | 4916 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 16177 | 146 | SH |  | DFND | 2 | 146 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 | BBG001S8GYM3 | 227832 | 807 | SH |  | DFND | 4 | 807 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 | BBG001S8GYM3 | 2314074 | 8330 | SH |  | DFND | 10 | 8330 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 161673 | 36331 | SH |  | DFND | 10 | 36331 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 157102 | 33533 | SH |  | DFND | 10 | 33533 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 84025 | 957 | SH |  | DFND | 10 | 957 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 157404 | 1829 | SH |  | DFND | 4 | 1829 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | BBG00RDSZ6K0 | 34606 | 15449 | SH |  | DFND | 10 | 15449 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 825128 | 21068 | SH |  | DFND | 10 | 21068 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 1952 | 23 | SH |  | DFND | 2 | 23 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 414453 | 4878 | SH |  | DFND | 6 | 4878 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 1201618 | 14155 | SH |  | DFND | 7 | 14155 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 9783233 | 115246 | SH |  | DFND | 1 | 115246 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 67095698 | 790384 | SH |  | DFND | 4 | 790384 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 21832238 | 256277 | SH |  | DFND | 10 | 256277 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 732634 | 8600 | SH | Call | DFND | 10 | 8600 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 2189383 | 25700 | SH | Put | DFND | 10 | 25700 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 24399 | 122 | SH |  | DFND | 13 | 122 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 36198 | 181 | SH |  | DFND | 1 | 181 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 2275342 | 11678 | SH |  | DFND | 10 | 11678 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 6800 | 34 | SH |  | DFND | 2 | 34 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 571771 | 2859 | SH |  | DFND | 1 | 2859 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 9155342 | 45779 | SH |  | DFND | 4 | 45779 | 0 | 0 |
| NATHANS FAMOUS INC | COM | 632347100 | BBG001S5Q337 | 750349 | 7458 | SH |  | DFND | 10 | 7458 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | BBG001S7T312 | 257252 | 7048 | SH |  | DFND | 10 | 7048 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 746734 | 22364 | SH |  | DFND | 10 | 22364 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 2835544 | 72837 | SH |  | DFND | 10 | 72837 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRK4 | 1530051 | 71033 | SH |  | DFND | 10 | 71033 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 159732 | 1700 | SH |  | DFND | 1 | 1700 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 50644 | 539 | SH |  | DFND | 4 | 539 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 995712 | 10588 | SH |  | DFND | 6 | 10588 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 20219 | 239 | SH |  | DFND | 1 | 239 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 262937 | 3108 | SH |  | DFND | 13 | 3108 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 8149 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 5763458 | 71277 | SH |  | DFND | 4 | 71277 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 1062743 | 13143 | SH |  | DFND | 7 | 13143 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 61165 | 383 | SH |  | DFND | 4 | 383 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 1213684 | 7586 | SH |  | DFND | 10 | 7586 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 | BBG004K1F9R1 | 179614 | 10467 | SH |  | DFND | 10 | 10467 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 758008 | 20085 | SH |  | DFND | 7 | 20085 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 536372 | 14269 | SH |  | DFND | 10 | 14269 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 4234315 | 112197 | SH |  | DFND | 4 | 112197 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | BBG001SHPN47 | 255520 | 6682 | SH |  | DFND | 10 | 6682 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG001S61DP6 | 426819 | 17681 | SH |  | DFND | 10 | 17681 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | BBG00W7G4MV9 | 189884 | 49449 | SH |  | DFND | 10 | 49449 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 878025 | 107338 | SH |  | DFND | 10 | 107338 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 51051 | 6241 | SH |  | DFND | 4 | 6241 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 145056 | 16540 | SH |  | DFND | 4 | 16540 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 136 | 16 | SH |  | DFND | 10 | 16 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 463319 | 52830 | SH |  | DFND |  | 52830 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 943944 | 22200 | SH |  | DFND | 10 | 22200 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 69278 | 1627 | SH |  | DFND | 4 | 1627 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP28 | 124377 | 2854 | SH |  | DFND | 4 | 2854 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP28 | 1029086 | 23739 | SH |  | DFND | 10 | 23739 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG001S9FBR7 | 106642 | 16847 | SH |  | DFND | 4 | 16847 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 5606879 | 54037 | SH |  | DFND | 4 | 54037 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 9454420 | 92909 | SH |  | DFND | 10 | 92909 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 39948 | 385 | SH |  | DFND |  | 385 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 101760 | 1000 | SH | Put | DFND | 10 | 1000 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 733604 | 80307 | SH |  | DFND | 10 | 80307 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | BBG01JKVZRT7 | 383841 | 32835 | SH |  | DFND | 10 | 32835 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 5196907 | 50756 | SH |  | DFND | 1 | 50756 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 730879 | 7132 | SH |  | DFND | 6 | 7132 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 74847 | 731 | SH |  | DFND | 13 | 731 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 306453 | 2993 | SH |  | DFND | 2 | 2993 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 54983 | 537 | SH |  | DFND | 7 | 537 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 5963819 | 58780 | SH |  | DFND | 10 | 58780 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 472223 | 4612 | SH |  | DFND | 5 | 4612 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 91479117 | 893438 | SH |  | DFND | 4 | 893438 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 534961 | 4779 | SH |  | DFND | 7 | 4779 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 86642 | 774 | SH |  | DFND | 6 | 774 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 1114475 | 9956 | SH |  | DFND | 4 | 9956 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 139457 | 1254 | SH |  | DFND | 10 | 1254 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 474290 | 4237 | SH |  | DFND | 9 | 4237 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 57873 | 517 | SH |  | DFND | 1 | 517 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 233837 | 2432 | SH |  | DFND | 2 | 2432 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 869004 | 9038 | SH |  | DFND | 7 | 9038 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 135414540 | 1409027 | SH |  | DFND | 10 | 1409027 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 880446 | 9157 | SH |  | DFND | 9 | 9157 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 2279332 | 23706 | SH |  | DFND | 5 | 23706 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 64534 | 676 | SH |  | DFND | 10 | 676 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 116050358 | 1206972 | SH |  | DFND | 1 | 1206972 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 19230 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 403926 | 4201 | SH |  | DFND | 13 | 4201 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 515134394 | 5357612 | SH |  | DFND | 4 | 5357612 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 14609007 | 151808 | SH |  | DFND | 6 | 151808 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 243025 | 2529 | SH |  | DFND | 8 | 2529 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 1608974 | 16734 | SH |  | DFND | 1 | 0 | 0 | 16734 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 57690 | 600 | SH |  | DFND | 3 | 600 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 51159 | 532 | SH |  | DFND | 8 | 532 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 651801 | 6779 | SH |  | DFND | 11 | 6779 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 125976 | 1310 | SH |  | DFND |  | 1310 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 23062154 | 239856 | SH |  | DFND | 1 | 239856 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 830495 | 8630 | SH |  | DFND | 12 | 8630 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 192876900 | 2006000 | SH | Call | DFND | 6 | 2006000 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 672735 | 7000 | SH | Call | DFND | 10 | 7000 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 35654955 | 371000 | SH | Put | DFND | 10 | 371000 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 2307600 | 24000 | SH | Put | DFND | 6 | 24000 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 1268394 | 59050 | SH |  | DFND | 10 | 59050 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 490882 | 15428 | SH |  | DFND | 6 | 15428 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 2389380 | 75351 | SH |  | DFND | 10 | 75351 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 | BBG005CY8T53 | 349596 | 40793 | SH |  | DFND | 10 | 40793 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 3634061 | 189274 | SH |  | DFND | 10 | 189274 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 456364 | 24236 | SH |  | DFND | 7 | 24236 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 2320741 | 123247 | SH |  | DFND | 4 | 123247 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | BBG012W9C504 | 22660 | 11387 | SH |  | DFND | 10 | 11387 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 39127 | 297 | SH |  | DFND | 13 | 297 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 285876 | 2170 | SH |  | DFND | 1 | 2170 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 15795494 | 119899 | SH |  | DFND | 5 | 119899 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 36360 | 276 | SH |  | DFND | 1 | 276 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 2205064 | 16526 | SH |  | DFND | 10 | 16526 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 5935414 | 45054 | SH |  | DFND | 4 | 45054 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 | BBG001V0SVB1 | 380774 | 29748 | SH |  | DFND | 10 | 29748 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 40978 | 70119 | SH |  | DFND | 10 | 70119 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 | BBG00JFFSNN2 | 41045 | 21267 | SH |  | DFND | 10 | 21267 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 2912256 | 52979 | SH |  | DFND | 10 | 52979 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 195350 | 3557 | SH |  | DFND | 4 | 3557 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 1290164 | 23065 | SH |  | DFND | 10 | 23065 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 2775 | 49 | SH |  | DFND | 9 | 49 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | BBG001S90X31 | 1067223 | 12746 | SH |  | DFND | 1 | 12746 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | BBG001S90X31 | 834675 | 9960 | SH |  | DFND | 6 | 9960 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | BBG001S90X31 | 521387 | 6227 | SH |  | DFND | 4 | 6227 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 3480 | 1031 | SH |  | DFND | 10 | 1031 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 7076 | 2063 | SH |  | DFND | 2 | 2063 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 1461 | 426 | SH |  | DFND | 1 | 426 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 214426 | 62515 | SH |  | DFND | 4 | 62515 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 107104 | 7145 | SH |  | DFND | 4 | 7145 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 538026 | 35773 | SH |  | DFND | 10 | 35773 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 4487 | 7 | SH |  | DFND | 13 | 7 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 174490 | 272 | SH |  | DFND | 6 | 272 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 2220785 | 3482 | SH |  | DFND | 10 | 3482 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 348094004 | 3215649 | SH |  | DFND | 4 | 3215649 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 6807734 | 62889 | SH |  | DFND | 7 | 62889 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 1623750 | 15000 | SH |  | DFND |  | 15000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 883104 | 8158 | SH |  | DFND | 2 | 8158 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 44358687 | 410121 | SH |  | DFND | 10 | 410121 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 2257229 | 20852 | SH |  | DFND | 5 | 20852 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 8992038 | 83045 | SH |  | DFND | 6 | 83045 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 30271571 | 279645 | SH |  | DFND | 1 | 279645 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 162240 | 1500 | SH | Call | DFND | 10 | 1500 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 6111040 | 56500 | SH | Put | DFND | 10 | 56500 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 2269 | 91 | SH |  | DFND | 2 | 91 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 2367527 | 94967 | SH |  | DFND | 1 | 94967 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 5712468 | 226326 | SH |  | DFND | 10 | 226326 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 10619357 | 425967 | SH |  | DFND | 4 | 425967 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 17675 | 709 | SH |  | DFND | 7 | 709 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 816954 | 28655 | SH |  | DFND | 1 | 28655 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 1111166 | 38369 | SH |  | DFND | 10 | 38369 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 7954 | 279 | SH |  | DFND | 7 | 279 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 4301133 | 150864 | SH |  | DFND | 4 | 150864 | 0 | 0 |
| NEXA RES S A | COM | L67359106 | BBG00HT47FJ1 | 202803 | 19333 | SH |  | DFND | 10 | 19333 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 153909 | 13268 | SH |  | DFND | 6 | 13268 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 738775 | 29551 | SH |  | DFND | 4 | 29551 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 176450 | 7058 | SH |  | DFND | 7 | 7058 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 853263 | 33646 | SH |  | DFND | 10 | 33646 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 232421 | 166610 | SH |  | DFND | 10 | 166610 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 55728 | 600 | SH |  | DFND | 3 | 600 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1539319 | 16570 | SH |  | DFND | 6 | 16570 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 442945 | 4769 | SH |  | DFND | 7 | 4769 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 5139479 | 55732 | SH |  | DFND | 10 | 55732 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 5400136 | 58141 | SH |  | DFND | 9 | 58141 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1560051 | 16794 | SH |  | DFND | 8 | 16794 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 49521666 | 533179 | SH |  | DFND | 1 | 533179 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 65295 | 703 | SH |  | DFND | 13 | 703 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1975650 | 21271 | SH |  | DFND | 1 | 21271 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 534143 | 5750 | SH |  | DFND |  | 5750 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 6577521 | 70756 | SH |  | DFND | 12 | 70756 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 194200006 | 2090870 | SH |  | DFND | 4 | 2090870 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2705910 | 29150 | SH |  | DFND | 8 | 29150 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 54327266 | 588722 | SH |  | DFND | 10 | 588722 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 6422688 | 69600 | SH | Call | DFND | 10 | 69600 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2786400 | 30000 | SH | Call | DFND | 6 | 30000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 16878012 | 182900 | SH | Put | DFND | 10 | 182900 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 1107975 | 9191 | SH |  | DFND | 4 | 9191 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 1844536 | 15301 | SH |  | DFND |  | 15301 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 26804 | 228 | SH |  | DFND | 10 | 228 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | BBG0116Y23M2 | 700603 | 107868 | SH |  | DFND | 10 | 107868 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 763883 | 14462 | SH |  | DFND | 7 | 14462 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 728758 | 13797 | SH |  | DFND | 11 | 13797 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 23544912 | 447027 | SH |  | DFND | 10 | 447027 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 17167 | 325 | SH |  | DFND | 13 | 325 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 58102 | 1100 | SH |  | DFND | 3 | 1100 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 3093903 | 58570 | SH |  | DFND | 6 | 58570 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 84775889 | 1604996 | SH |  | DFND | 4 | 1604996 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 470837 | 8914 | SH |  | DFND | 1 | 8914 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 16127531 | 305330 | SH |  | DFND | 1 | 305330 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 6241395 | 118500 | SH | Call | DFND | 10 | 118500 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 8076178 | 152900 | SH | Call | DFND | 6 | 152900 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 411996 | 7800 | SH | Put | DFND | 6 | 7800 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 5293335 | 100500 | SH | Put | DFND | 10 | 100500 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 1159774 | 192334 | SH |  | DFND | 4 | 192334 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 124520 | 20650 | SH |  | DFND | 9 | 20650 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 11094898 | 237629 | SH |  | DFND | 10 | 237629 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 43954 | 942 | SH |  | DFND | 7 | 942 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 330640 | 7080 | SH |  | DFND | 6 | 7080 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 5720516 | 122600 | SH |  | DFND | 1 | 122600 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 20316791 | 435422 | SH |  | DFND | 4 | 435422 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 1540 | 33 | SH |  | DFND | 2 | 33 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 161864 | 3469 | SH |  | DFND | 13 | 3469 | 0 | 0 |
| NKARTA INC | COM | 65487U108 | BBG00JXHS9H6 | 25392 | 12034 | SH |  | DFND | 10 | 12034 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 1861150 | 49790 | SH |  | DFND | 10 | 49790 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 62717 | 1672 | SH |  | DFND | 4 | 1672 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 4014 | 107 | SH |  | DFND | 1 | 107 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 10690 | 285 | SH |  | DFND | 13 | 285 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 7306002 | 173087 | SH |  | DFND | 10 | 173087 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 12243759 | 291310 | SH |  | DFND | 4 | 291310 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 2218596 | 52786 | SH |  | DFND | 7 | 52786 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 13492 | 321 | SH |  | DFND | 2 | 321 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | BBG001TCSWD4 | 24661 | 2491 | SH |  | DFND | 4 | 2491 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | BBG001TCSWD4 | 174543 | 17463 | SH |  | DFND | 10 | 17463 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | BBG001TCSWD4 | 515 | 52 | SH |  | DFND | 9 | 52 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 47891 | 180 | SH |  | DFND | 13 | 180 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 44432 | 167 | SH |  | DFND | 1 | 167 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 593048 | 2229 | SH |  | DFND | 5 | 2229 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 3608572 | 13563 | SH |  | DFND | 1 | 13563 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 27936 | 105 | SH |  | DFND | 7 | 105 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 16990059 | 63858 | SH |  | DFND | 4 | 63858 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 3988838 | 15206 | SH |  | DFND | 10 | 15206 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 22615 | 85 | SH |  | DFND | 2 | 85 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 396773 | 1490 | SH |  | DFND | 6 | 1490 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 13202 | 46 | SH |  | DFND | 2 | 46 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 28700 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 194299 | 677 | SH |  | DFND | 7 | 677 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 74802819 | 260637 | SH |  | DFND | 4 | 260637 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 35848876 | 125737 | SH |  | DFND | 10 | 125737 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 766577 | 2671 | SH |  | DFND | 1 | 2671 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 16515415 | 57545 | SH |  | DFND | 1 | 57545 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 194755 | 678 | SH |  | DFND | 6 | 678 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 6614552 | 23200 | SH | Put | DFND | 10 | 23200 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | BBG001SBRPM3 | 167207 | 12441 | SH |  | DFND | 10 | 12441 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | BBG011RJRYB9 | 514590 | 21495 | SH |  | DFND | 10 | 21495 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG001SK2P31 | 8115117 | 274252 | SH |  | DFND | 10 | 274252 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 52076777 | 373123 | SH |  | DFND | 4 | 373123 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 35590 | 255 | SH |  | DFND | 2 | 255 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 51501 | 369 | SH |  | DFND | 7 | 369 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 13756693 | 99226 | SH |  | DFND | 10 | 99226 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 982308 | 7032 | SH |  | DFND | 6 | 7032 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 6673121 | 47812 | SH |  | DFND | 1 | 47812 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 1330944 | 9600 | SH | Call | DFND | 10 | 9600 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 3355088 | 24200 | SH | Put | DFND | 10 | 24200 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 908012 | 67111 | SH |  | DFND | 10 | 67111 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | BBG001SN2CT6 | 1384720 | 80507 | SH |  | DFND | 10 | 80507 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 | BBG001S6NXD1 | 304795 | 13304 | SH |  | DFND | 10 | 13304 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 76367 | 112 | SH |  | DFND | 8 | 112 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 108823420 | 159509 | SH |  | DFND | 4 | 159509 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 15881865 | 23279 | SH |  | DFND | 1 | 23279 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 272256 | 399 | SH |  | DFND |  | 399 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 20999 | 31 | SH |  | DFND | 10 | 31 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 44352 | 65 | SH |  | DFND | 8 | 65 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 176700 | 259 | SH |  | DFND | 7 | 259 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 783212 | 1148 | SH |  | DFND | 9 | 1148 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 23355804 | 34234 | SH |  | DFND | 1 | 34234 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 10916 | 16 | SH |  | DFND | 2 | 16 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 505540 | 741 | SH |  | DFND | 1 | 0 | 0 | 741 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 478250 | 701 | SH |  | DFND | 6 | 701 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 46853781 | 69297 | SH |  | DFND | 10 | 69297 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 5206201 | 7700 | SH | Call | DFND | 10 | 7700 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | BBG001S64KK2 | 792817 | 62525 | SH |  | DFND | 10 | 62525 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | BBG001S64KK2 | 14327 | 1129 | SH |  | DFND | 2 | 1129 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | BBG001SCKPS2 | 17204 | 920 | SH |  | DFND | 7 | 920 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | BBG001SCKPS2 | 10156555 | 542551 | SH |  | DFND | 10 | 542551 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | BBG001SCKPS2 | 6653011 | 355776 | SH |  | DFND | 4 | 355776 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | BBG001SCKPS2 | 9313 | 498 | SH |  | DFND | 2 | 498 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 8103469 | 425826 | SH |  | DFND | 10 | 425826 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 379247 | 20162 | SH |  | DFND | 4 | 20162 | 0 | 0 |
| NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 9395966 | 21810 | SH |  | DFND | 10 | 21810 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 31535 | 267 | SH |  | DFND | 13 | 267 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 29528 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 12869645 | 110327 | SH |  | DFND | 10 | 110327 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 146102 | 1237 | SH |  | DFND | 4 | 1237 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 148558 | 18628 | SH |  | DFND | 10 | 18628 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 302174 | 28005 | SH |  | DFND | 10 | 28005 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 40167 | 3685 | SH |  | DFND | 4 | 3685 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 29564555 | 813778 | SH |  | DFND | 10 | 813778 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 2981047 | 81139 | SH |  | DFND | 6 | 81139 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 74860 | 2037 | SH |  | DFND | 13 | 2037 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 59351 | 1615 | SH |  | DFND | 11 | 1615 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 45386 | 1235 | SH |  | DFND | 1 | 1235 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 4203381 | 115700 | SH | Call | DFND | 10 | 115700 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 5975550 | 162600 | SH | Call | DFND | 6 | 162600 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG001S6CQY5 | 764062 | 52549 | SH |  | DFND | 10 | 52549 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 29266459 | 202354 | SH |  | DFND | 10 | 202354 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 32517319 | 222508 | SH |  | DFND | 4 | 222508 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 7919619 | 54192 | SH |  | DFND | 1 | 54192 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 88415 | 605 | SH |  | DFND | 7 | 605 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 813729 | 5564 | SH |  | DFND | 6 | 5564 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 2923 | 20 | SH |  | DFND | 13 | 20 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 868878 | 60456 | SH |  | DFND | 8 | 60456 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 66586384 | 4633708 | SH |  | DFND | 4 | 4633708 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 15591 | 1085 | SH |  | DFND | 1 | 1085 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 998913 | 70013 | SH |  | DFND | 10 | 70013 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 41460867 | 2904439 | SH |  | DFND | 10 | 2904439 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 416507 | 29001 | SH |  | DFND | 8 | 29001 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 390293 | 27156 | SH |  | DFND |  | 27156 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 817653 | 56900 | SH |  | DFND |  | 56900 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 243064 | 33712 | SH |  | DFND | 10 | 33712 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 246717 | 1459 | SH |  | DFND | 2 | 1459 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 194616 | 1150 | SH |  | DFND | 6 | 1150 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 75419 | 446 | SH |  | DFND | 7 | 446 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 15715796 | 93630 | SH |  | DFND | 10 | 93630 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 174606742 | 1032565 | SH |  | DFND | 4 | 1032565 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 3733221 | 22077 | SH |  | DFND | 5 | 22077 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 9917208 | 58647 | SH |  | DFND | 1 | 58647 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 587475 | 3500 | SH | Put | DFND | 10 | 3500 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 349289 | 32492 | SH |  | DFND | 10 | 32492 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 2261259 | 49698 | SH |  | DFND | 13 | 49698 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 355508 | 9353 | SH |  | DFND | 4 | 9353 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 22367024 | 583234 | SH |  | DFND | 10 | 583234 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 80793 | 19010 | SH |  | DFND | 10 | 19010 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 20223 | 4714 | SH |  | DFND | 4 | 4714 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT7B03 | 684132 | 5784 | SH |  | DFND | 4 | 5784 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT7B03 | 5152630 | 43897 | SH |  | DFND | 10 | 43897 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 7163374139 | 41074393 | SH |  | DFND | 4 | 41074393 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1131331754 | 6486994 | SH |  | DFND | 1 | 6486994 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 102382043 | 587053 | SH |  | DFND | 1 | 587053 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 214529440 | 1230100 | SH |  | DFND | 5 | 1230100 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2080427261 | 11984028 | SH |  | DFND | 10 | 11984028 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 885218 | 5075 | SH |  | DFND |  | 5075 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 5771271 | 33111 | SH |  | DFND | 8 | 33111 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1761440 | 10100 | SH |  | DFND |  | 10100 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4511205 | 25867 | SH |  | DFND | 2 | 25867 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3354061 | 19232 | SH |  | DFND |  | 19232 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4429760 | 25400 | SH |  | DFND |  | 25400 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 38368 | 220 | SH |  | DFND | 10 | 220 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 120761098 | 692024 | SH |  | DFND | 6 | 692024 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 23078832 | 132218 | SH |  | DFND | 12 | 132218 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1792832 | 10280 | SH |  | DFND | 3 | 10280 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1758475 | 10083 | SH |  | DFND | 13 | 10083 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 7468506 | 42824 | SH |  | DFND | 1 | 0 | 0 | 42824 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 26927534 | 154401 | SH |  | DFND | 7 | 154401 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 8048909 | 46152 | SH |  | DFND | 11 | 46152 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 7212835 | 41358 | SH |  | DFND | 9 | 41358 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1441798 | 8266 | SH |  | DFND | 8 | 8266 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 749257600 | 4316000 | SH | Call | DFND | 10 | 4316000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 254501920 | 1459300 | SH | Call | DFND | 6 | 1459300 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1101943360 | 6347600 | SH | Put | DFND | 10 | 6347600 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 15260000 | 87500 | SH | Put | DFND | 6 | 87500 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 32949 | 5 | SH |  | DFND | 7 | 5 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 6590 | 1 | SH |  | DFND | 13 | 1 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 28101373 | 4291 | SH |  | DFND | 10 | 4291 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 28118805 | 4267 | SH |  | DFND | 4 | 4267 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 4711728 | 715 | SH |  | DFND | 1 | 715 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 929166 | 141 | SH |  | DFND | 5 | 141 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 26359 | 4 | SH |  | DFND | 2 | 4 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 461688 | 70 | SH |  | DFND | 6 | 70 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | BBG001S8LFT1 | 370967 | 4791 | SH |  | DFND | 10 | 4791 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 789605 | 4011 | SH |  | DFND | 5 | 4011 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 743343 | 3776 | SH |  | DFND | 7 | 3776 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 34844 | 177 | SH |  | DFND | 2 | 177 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 50396 | 256 | SH |  | DFND | 13 | 256 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 523057 | 2657 | SH |  | DFND | 1 | 2657 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 97513617 | 495345 | SH |  | DFND | 4 | 495345 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 20529653 | 105054 | SH |  | DFND | 10 | 105054 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 4670538 | 23900 | SH | Call | DFND | 10 | 23900 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 8285808 | 42400 | SH | Put | DFND | 10 | 42400 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | BBG001S8RKX9 | 700718 | 21501 | SH |  | DFND | 10 | 21501 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 572057 | 13178 | SH |  | DFND | 10 | 13178 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 2105 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 70135 | 1079 | SH |  | DFND | 2 | 1079 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 487533 | 7494 | SH |  | DFND | 6 | 7494 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 12007515 | 184731 | SH |  | DFND | 1 | 184731 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 91325 | 1405 | SH |  | DFND | 7 | 1405 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 48352330 | 743882 | SH |  | DFND | 4 | 743882 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 28015 | 431 | SH |  | DFND | 1 | 431 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 15592276 | 240733 | SH |  | DFND | 10 | 240733 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 2778633 | 42900 | SH | Call | DFND | 10 | 42900 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 47125000 | 725000 | SH | Call | DFND | 6 | 725000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 7312533 | 112900 | SH | Put | DFND | 10 | 112900 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 217141 | 6025 | SH |  | DFND | 10 | 6025 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 93783 | 2644 | SH |  | DFND | 4 | 2644 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 4650 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 471650 | 101430 | SH |  | DFND | 10 | 101430 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 489284 | 12123 | SH |  | DFND | 10 | 12123 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 156809 | 14920 | SH |  | DFND | 4 | 14920 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 163032 | 13758 | SH |  | DFND | 10 | 13758 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 2418364 | 49294 | SH |  | DFND | 10 | 49294 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 3732738 | 75272 | SH |  | DFND | 4 | 75272 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 119462 | 2409 | SH |  | DFND | 1 | 2409 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 142274 | 2900 | SH | Call | DFND | 10 | 2900 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 546484 | 6943 | SH |  | DFND | 5 | 6943 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 21608178 | 274529 | SH |  | DFND | 4 | 274529 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 121292 | 1541 | SH |  | DFND | 7 | 1541 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 290204 | 3687 | SH |  | DFND | 1 | 3687 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 1533350 | 19481 | SH |  | DFND | 10 | 19481 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 7044545 | 89500 | SH | Call | DFND | 10 | 89500 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 31484 | 400 | SH | Put | DFND | 10 | 400 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 149611 | 73882 | SH |  | DFND | 10 | 73882 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 4494 | 23 | SH |  | DFND | 6 | 23 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 69953 | 358 | SH |  | DFND | 7 | 358 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 10434165 | 53399 | SH |  | DFND | 1 | 53399 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 46159342 | 236230 | SH |  | DFND | 4 | 236230 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 14069 | 72 | SH |  | DFND | 13 | 72 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 12147264 | 63267 | SH |  | DFND | 10 | 63267 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 26184 | 134 | SH |  | DFND |  | 134 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 40839 | 209 | SH |  | DFND | 2 | 209 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1465500 | 7500 | SH | Call | DFND | 6 | 7500 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 275300 | 12457 | SH |  | DFND | 4 | 12457 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 1343250 | 60946 | SH |  | DFND | 10 | 60946 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 360497 | 9035 | SH |  | DFND | 4 | 9035 | 0 | 0 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | BBG001S7HMZ6 | 1715586 | 85183 | SH |  | DFND | 10 | 85183 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 1127831 | 12202 | SH |  | DFND | 10 | 12202 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 37552 | 408 | SH |  | DFND | 4 | 408 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 3598761 | 82126 | SH |  | DFND | 7 | 82126 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 182800 | 4168 | SH |  | DFND | 6 | 4168 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 2594899 | 58470 | SH |  | DFND | 10 | 58470 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 20308686 | 463457 | SH |  | DFND | 4 | 463457 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1479010 | 19780 | SH |  | DFND | 10 | 19780 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 27351688 | 363188 | SH |  | DFND | 4 | 363188 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1480128 | 19665 | SH |  | DFND | 8 | 19665 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 202540 | 2689 | SH |  | DFND |  | 2689 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 405151 | 5379 | SH |  | DFND | 8 | 5379 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 141432 | 1878 | SH |  | DFND | 7 | 1878 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1008552 | 13392 | SH |  | DFND | 9 | 13392 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 289642 | 3846 | SH |  | DFND | 1 | 3846 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 8192401 | 107951 | SH |  | DFND | 10 | 107951 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 3308074 | 43888 | SH |  | DFND | 12 | 43888 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 6071492 | 80620 | SH |  | DFND | 1 | 80620 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 2383185 | 31645 | SH |  | DFND | 6 | 31645 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 1370995 | 40586 | SH |  | DFND | 10 | 40586 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 2526733 | 74272 | SH |  | DFND | 5 | 74272 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 1010022 | 29900 | SH | Put | DFND | 10 | 29900 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 3657762 | 60389 | SH |  | DFND | 10 | 60389 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 20681 | 334 | SH |  | DFND | 2 | 334 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 2399400 | 38750 | SH |  | DFND |  | 38750 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 2796060 | 45156 | SH |  | DFND | 5 | 45156 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 15047 | 243 | SH |  | DFND | 6 | 243 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 230219 | 3718 | SH |  | DFND | 7 | 3718 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 34196001 | 552261 | SH |  | DFND | 4 | 552261 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 6263456 | 101154 | SH |  | DFND | 1 | 101154 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 175188 | 2034 | SH |  | DFND | 4 | 2034 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 3145686 | 36582 | SH |  | DFND | 10 | 36582 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | BBG001S5TWY6 | 388851 | 17772 | SH |  | DFND | 10 | 17772 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 309012 | 5777 | SH |  | DFND | 4 | 5777 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 686725 | 12824 | SH |  | DFND | 10 | 12824 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 8130 | 152 | SH |  | DFND | 2 | 152 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 14575026 | 161246 | SH |  | DFND | 1 | 161246 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 69104782 | 764518 | SH |  | DFND | 4 | 764518 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 16685979 | 184559 | SH |  | DFND | 10 | 184559 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 934090 | 10334 | SH |  | DFND | 2 | 10334 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 505913 | 5597 | SH |  | DFND | 5 | 5597 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 332635 | 3680 | SH |  | DFND | 7 | 3680 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 949305 | 10500 | SH | Call | DFND | 10 | 10500 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 4836935 | 53500 | SH | Put | DFND | 10 | 53500 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 | BBG01NL2JC12 | 38300136 | 1595839 | SH |  | DFND | 10 | 1595839 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | BBG00PPXGH27 | 112686 | 12302 | SH |  | DFND | 10 | 12302 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 549177 | 2678 | SH |  | DFND | 4 | 2678 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 352388 | 1763 | SH |  | DFND | 10 | 1763 | 0 | 0 |
| OOMA INC | COM | 683416101 | BBG001V1FP08 | 1201590 | 83155 | SH |  | DFND | 10 | 83155 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 272832 | 238281 | SH |  | DFND | 10 | 238281 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 | BBG001S8N4V1 | 267179 | 58980 | SH |  | DFND | 10 | 58980 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 | BBG00XV5D462 | 127185 | 16539 | SH |  | DFND | 10 | 16539 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | BBG001S999P1 | 84765 | 13286 | SH |  | DFND | 10 | 13286 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | BBG00GFMPS82 | 168185 | 129373 | SH |  | DFND | 4 | 129373 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | BBG00GFMPS82 | 7 | 5 | SH |  | DFND | 10 | 5 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 63414 | 431 | SH |  | DFND |  | 431 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 13459812 | 91434 | SH |  | DFND | 6 | 91434 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 676706 | 4600 | SH |  | DFND |  | 4600 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 347174010 | 2359962 | SH |  | DFND | 4 | 2359962 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 792629 | 5388 | SH |  | DFND | 1 | 0 | 0 | 5388 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 12744286 | 86631 | SH |  | DFND | 1 | 86631 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 415880 | 2827 | SH |  | DFND | 11 | 2827 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 169841475 | 1168500 | SH |  | DFND | 10 | 1168500 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 94150 | 640 | SH |  | DFND | 10 | 640 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 20448 | 139 | SH |  | DFND | 2 | 139 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1765 | 12 | SH |  | DFND | 13 | 12 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 25748 | 175 | SH |  | DFND | 8 | 175 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1928961 | 13101 | SH |  | DFND | 12 | 13101 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 109240 | 743 | SH |  | DFND | 8 | 743 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 64015358 | 435153 | SH |  | DFND | 1 | 435153 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 674941 | 4588 | SH |  | DFND | 7 | 4588 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 449421 | 3055 | SH |  | DFND | 9 | 3055 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 59549895 | 409700 | SH | Call | DFND | 10 | 409700 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 3971970 | 27000 | SH | Call | DFND | 6 | 27000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 78648885 | 541100 | SH | Put | DFND | 10 | 541100 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | BBG001S730D3 | 1509300 | 46800 | SH |  | DFND | 10 | 46800 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 421101 | 141309 | SH |  | DFND | 10 | 141309 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 152588 | 1653 | SH |  | DFND | 13 | 1653 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 940846 | 10190 | SH |  | DFND | 6 | 10190 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 22205447 | 240553 | SH |  | DFND | 1 | 240553 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 124335939 | 1346939 | SH |  | DFND | 4 | 1346939 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 224683 | 2434 | SH |  | DFND | 1 | 2434 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 151019 | 1636 | SH |  | DFND | 7 | 1636 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1688258 | 18289 | SH |  | DFND | 5 | 18289 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 17947176 | 195078 | SH |  | DFND | 10 | 195078 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD311 | 122113 | 51963 | SH |  | DFND | 10 | 51963 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 2930 | 500 | SH |  | DFND | 10 | 500 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 123118 | 20554 | SH |  | DFND | 4 | 20554 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 509 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 1138 | 190 | SH |  | DFND | 1 | 0 | 0 | 190 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 6589 | 1100 | SH |  | DFND | 3 | 1100 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 | BBG001S9Z927 | 108436 | 10059 | SH |  | DFND | 10 | 10059 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 731061 | 6532 | SH |  | DFND |  | 6532 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 449806 | 4019 | SH |  | DFND | 4 | 4019 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG001S9SXH6 | 898890 | 24990 | SH |  | DFND | 10 | 24990 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 4313129 | 29391 | SH |  | DFND | 10 | 29391 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 108494 | 737 | SH |  | DFND | 4 | 737 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 194781 | 1322 | SH |  | DFND | 6 | 1322 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 145002 | 985 | SH |  | DFND | 1 | 985 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 19648 | 74 | SH |  | DFND | 13 | 74 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 613410 | 2300 | SH |  | DFND | 10 | 2300 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 37437 | 141 | SH |  | DFND | 4 | 141 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 6372 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 903223 | 11718 | SH |  | DFND | 11 | 11718 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 7679943 | 99636 | SH |  | DFND | 1 | 99636 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 39978698 | 518665 | SH |  | DFND | 4 | 518665 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 54573 | 708 | SH |  | DFND | 5 | 708 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 38617 | 501 | SH |  | DFND | 2 | 501 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 9394520 | 122740 | SH |  | DFND | 10 | 122740 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 70914 | 920 | SH |  | DFND | 1 | 920 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 57579 | 747 | SH |  | DFND | 7 | 747 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZY3 | 1849432 | 71050 | SH |  | DFND | 10 | 71050 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZY3 | 148215 | 5593 | SH |  | DFND | 4 | 5593 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 25940 | 437 | SH |  | DFND | 1 | 437 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 251033 | 4229 | SH |  | DFND | 4 | 4229 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 27721 | 467 | SH |  | DFND | 13 | 467 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 8251 | 139 | SH |  | DFND | 2 | 139 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 512855 | 4739 | SH |  | DFND | 4 | 4739 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 2563465 | 23989 | SH |  | DFND | 10 | 23989 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 2395355 | 20739 | SH |  | DFND | 5 | 20739 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 22410562 | 195282 | SH |  | DFND | 10 | 195282 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 167475 | 1450 | SH |  | DFND | 2 | 1450 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 145620899 | 1260787 | SH |  | DFND | 4 | 1260787 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 627059 | 5425 | SH |  | DFND | 6 | 5425 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 118157 | 1023 | SH |  | DFND | 7 | 1023 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 7392 | 64 | SH |  | DFND | 1 | 64 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 17343942 | 150164 | SH |  | DFND | 1 | 150164 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 43313 | 375 | SH |  | DFND | 1 | 0 | 0 | 375 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 577500 | 5000 | SH | Call | DFND | 6 | 5000 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 3960 | 3000 | SH |  | DFND | 3 | 3000 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 322802 | 245477 | SH |  | DFND | 10 | 245477 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 457409 | 19922 | SH |  | DFND | 10 | 19922 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 6020869 | 28679 | SH |  | DFND | 10 | 28679 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 37351 | 176 | SH |  | DFND | 7 | 176 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 416737 | 1962 | SH |  | DFND | 6 | 1962 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 91891 | 433 | SH |  | DFND | 1 | 433 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 37139 | 175 | SH |  | DFND | 13 | 175 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 14855 | 70 | SH |  | DFND | 2 | 70 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 4863234 | 22916 | SH |  | DFND | 1 | 22916 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 22279068 | 104981 | SH |  | DFND | 4 | 104981 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5K7 | 1169002 | 100863 | SH |  | DFND | 10 | 100863 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 761960 | 122109 | SH |  | DFND | 10 | 122109 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 26914 | 4334 | SH |  | DFND | 4 | 4334 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 672742 | 4599 | SH |  | DFND | 1 | 0 | 0 | 4599 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 835259 | 5710 | SH |  | DFND | 7 | 5710 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 95527569 | 653046 | SH |  | DFND | 1 | 653046 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 30209 | 208 | SH |  | DFND | 10 | 208 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 438960 | 3000 | SH |  | DFND |  | 3000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 114180 | 781 | SH |  | DFND | 8 | 781 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 160367 | 1096 | SH |  | DFND | 3 | 1096 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 120486051 | 822655 | SH |  | DFND | 10 | 822655 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 177340 | 1212 | SH |  | DFND | 2 | 1212 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 395389123 | 2702222 | SH |  | DFND | 4 | 2702222 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 328545 | 2246 | SH |  | DFND | 13 | 2246 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 3782801 | 25860 | SH |  | DFND | 1 | 25860 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 51944 | 355 | SH |  | DFND | 5 | 355 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 33671154 | 229900 | SH | Call | DFND | 10 | 229900 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 29409168 | 200800 | SH | Put | DFND | 10 | 200800 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 3500416 | 21815 | SH |  | DFND | 12 | 21815 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 857872 | 5351 | SH |  | DFND | 7 | 5351 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1528812 | 9536 | SH |  | DFND |  | 9536 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 41227 | 259 | SH |  | DFND | 10 | 259 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1308692 | 8163 | SH |  | DFND | 1 | 0 | 0 | 8163 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 44415 | 277 | SH |  | DFND | 8 | 277 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 154941 | 967 | SH |  | DFND | 8 | 967 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 91878 | 573 | SH |  | DFND |  | 573 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 164652497 | 1026960 | SH |  | DFND | 4 | 1026960 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 37061655 | 231173 | SH |  | DFND | 1 | 231173 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1764 | 11 | SH |  | DFND | 13 | 11 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 768414 | 4793 | SH |  | DFND | 9 | 4793 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 28122541 | 175262 | SH |  | DFND | 10 | 175262 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 484266 | 3018 | SH |  | DFND | 6 | 3018 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 20417554 | 127355 | SH |  | DFND | 1 | 127355 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 88502 | 552 | SH |  | DFND | 2 | 552 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1396002 | 8700 | SH | Call | DFND | 10 | 8700 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 4681344 | 29200 | SH | Call | DFND | 6 | 29200 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2840142 | 17700 | SH | Put | DFND | 10 | 17700 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 119620 | 1001 | SH |  | DFND | 4 | 1001 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 911050 | 7570 | SH |  | DFND | 10 | 7570 | 0 | 0 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | BBG001T5K0S1 | 3863640 | 43261 | SH |  | DFND | 10 | 43261 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 2963417 | 54227 | SH |  | DFND | 6 | 54227 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 218 | 4 | SH |  | DFND | 10 | 4 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 3207163 | 58707 | SH |  | DFND | 4 | 58707 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 1501500 | 27500 | SH | Put | DFND | 10 | 27500 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 307202 | 4900 | SH |  | DFND | 6 | 4900 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 573131 | 9003 | SH |  | DFND | 10 | 9003 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG001S5VG69 | 404007 | 30911 | SH |  | DFND | 10 | 30911 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG001S5VG69 | 17756 | 1332 | SH |  | DFND | 4 | 1332 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 5150 | 571 | SH |  | DFND | 7 | 571 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 1497299 | 164810 | SH |  | DFND | 10 | 164810 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 3158236 | 350137 | SH |  | DFND | 4 | 350137 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 657369 | 72879 | SH |  | DFND | 1 | 72879 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 37794 | 4190 | SH |  | DFND | 3 | 4190 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 34960 | 3320 | SH |  | DFND | 2 | 3320 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 207198 | 19752 | SH |  | DFND | 10 | 19752 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 561670 | 53340 | SH |  | DFND | 7 | 53340 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 3273577 | 310881 | SH |  | DFND | 4 | 310881 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 407462 | 2509 | SH |  | DFND | 10 | 2509 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 2903770 | 3241 | SH |  | DFND | 6 | 3241 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 228286 | 255 | SH |  | DFND | 2 | 255 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1882532 | 2101 | SH |  | DFND | 12 | 2101 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 201429 | 225 | SH |  | DFND | 13 | 225 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 231867 | 259 | SH |  | DFND | 5 | 259 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 37690653 | 42900 | SH |  | DFND | 10 | 42900 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 28955643 | 32344 | SH |  | DFND | 1 | 32344 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 216648 | 242 | SH |  | DFND | 7 | 242 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 255143 | 285 | SH |  | DFND | 1 | 285 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 130321877 | 145572 | SH |  | DFND | 4 | 145572 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 61158 | 1129 | SH |  | DFND | 4 | 1129 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 816952 | 15293 | SH |  | DFND | 10 | 15293 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 1127354 | 12694 | SH |  | DFND | 10 | 12694 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 67815 | 760 | SH |  | DFND | 4 | 760 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 3034 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 8566 | 96 | SH |  | DFND | 13 | 96 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | BBG00YQ7XKN5 | 21899 | 1738 | SH |  | DFND | 4 | 1738 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | BBG00YQ7XKN5 | 568788 | 45503 | SH |  | DFND | 10 | 45503 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 621423 | 57330 | SH |  | DFND | 6 | 57330 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 177471 | 16387 | SH |  | DFND | 4 | 16387 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 183857 | 16760 | SH |  | DFND | 10 | 16760 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 10354122 | 111707 | SH |  | DFND | 10 | 111707 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 286493 | 3110 | SH |  | DFND | 7 | 3110 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 39759268 | 431603 | SH |  | DFND | 4 | 431603 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 8603087 | 93390 | SH |  | DFND | 1 | 93390 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 211692 | 2298 | SH |  | DFND | 13 | 2298 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 4085933 | 44316 | SH |  | DFND | 12 | 44316 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 93870 | 1019 | SH |  | DFND | 2 | 1019 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 3321479 | 36056 | SH |  | DFND | 6 | 36056 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 17394 | 161 | SH |  | DFND | 1 | 161 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 1232805 | 11276 | SH |  | DFND | 10 | 11276 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 18151 | 168 | SH |  | DFND | 13 | 168 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 67438 | 1491 | SH |  | DFND | 1 | 1491 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 418288 | 9240 | SH |  | DFND | 6 | 9240 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 55734504 | 1229528 | SH |  | DFND | 10 | 1229528 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1034176 | 22845 | SH |  | DFND | 12 | 22845 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 259213 | 5731 | SH |  | DFND | 7 | 5731 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 56030743 | 1238796 | SH |  | DFND | 4 | 1238796 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 11869392 | 262423 | SH |  | DFND | 1 | 262423 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 3028044 | 66800 | SH | Call | DFND | 10 | 66800 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 10443607 | 230900 | SH | Call | DFND | 6 | 230900 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 3245628 | 71600 | SH | Put | DFND | 10 | 71600 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 4190752 | 87517 | SH |  | DFND | 10 | 87517 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 145860 | 3063 | SH |  | DFND | 4 | 3063 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 10000 | 210 | SH |  | DFND | 2 | 210 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 | BBG001S96MG5 | 932553 | 16015 | SH |  | DFND | 10 | 16015 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 44448 | 435 | SH |  | DFND | 1 | 435 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 53645 | 525 | SH |  | DFND | 3 | 525 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 2015398 | 19724 | SH |  | DFND | 1 | 19724 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 22564409 | 220830 | SH |  | DFND | 7 | 220830 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 101792023 | 996203 | SH |  | DFND | 9 | 996203 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 84790292 | 829813 | SH |  | DFND | 2 | 829813 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 32110117 | 314620 | SH |  | DFND | 10 | 314620 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 122742703 | 1201240 | SH |  | DFND | 4 | 1201240 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 10730 | 105 | PRN |  | DFND | 8 | 105 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 7828002 | 76700 | SH | Call | DFND | 10 | 76700 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 18340182 | 179700 | SH | Put | DFND | 10 | 179700 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 411662 | 32594 | SH |  | DFND | 7 | 32594 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 2195599 | 173840 | SH |  | DFND | 4 | 173840 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 357009 | 16676 | SH |  | DFND | 6 | 16676 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 1333945 | 62833 | SH |  | DFND | 10 | 62833 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 199205 | 9313 | SH |  | DFND | 4 | 9313 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 366078 | 8594 | SH |  | DFND | 6 | 8594 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 165260 | 3883 | SH |  | DFND | 4 | 3883 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 16843 | 398 | SH |  | DFND | 10 | 398 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 554761 | 127825 | SH |  | DFND | 10 | 127825 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | BBG00GLTQDM6 | 2594467 | 151812 | SH |  | DFND | 10 | 151812 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | BBG00GLTQDM6 | 170900 | 10000 | SH | Call | DFND | 10 | 10000 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 56994 | 3792 | SH |  | DFND | 4 | 3792 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 974230 | 64647 | SH |  | DFND | 10 | 64647 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 277667 | 24103 | SH |  | DFND | 10 | 24103 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 132026 | 883 | SH |  | DFND | 4 | 883 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 1477835 | 9870 | SH |  | DFND | 10 | 9870 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 5742995 | 66655 | SH |  | DFND | 10 | 66655 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 108800 | 1249 | SH |  | DFND | 7 | 1249 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 103028830 | 1182744 | SH |  | DFND | 4 | 1182744 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 1514407 | 17385 | SH |  | DFND | 5 | 17385 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 221695 | 2545 | SH |  | DFND | 2 | 2545 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 438374 | 1335 | SH |  | DFND | 4 | 1335 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 9194 | 28 | SH |  | DFND | 13 | 28 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 35610895 | 108802 | SH |  | DFND | 10 | 108802 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 2627 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 822239 | 24939 | SH |  | DFND | 10 | 24939 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 | BBG001S5V377 | 368693 | 9334 | SH |  | DFND | 10 | 9334 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 5915467 | 38060 | SH |  | DFND | 12 | 38060 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2519632 | 16223 | SH |  | DFND | 8 | 16223 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 11460095 | 74328 | SH |  | DFND | 10 | 74328 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 16491433 | 106136 | SH |  | DFND | 6 | 106136 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 11306199 | 72807 | SH |  | DFND | 5 | 72807 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3631301 | 23384 | SH |  | DFND | 7 | 23384 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 207002 | 1333 | SH |  | DFND | 13 | 1333 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 949132 | 6112 | SH |  | DFND | 11 | 6112 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 60654255 | 390587 | SH |  | DFND | 1 | 390587 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3055609 | 19688 | SH |  | DFND | 8 | 19688 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 16234017 | 104540 | SH |  | DFND | 1 | 104540 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 94260271 | 607582 | SH |  | DFND | 10 | 607582 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 678773 | 4371 | SH |  | DFND | 1 | 0 | 0 | 4371 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 325791587 | 2097956 | SH |  | DFND | 4 | 2097956 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 765233 | 4927 | SH |  | DFND |  | 4927 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 153892 | 991 | SH |  | DFND | 2 | 991 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 9015516 | 58056 | SH |  | DFND | 9 | 58056 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 744672 | 4800 | SH | Put | DFND | 10 | 4800 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 53109 | 620 | SH |  | DFND | 13 | 620 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 37947 | 443 | SH |  | DFND | 1 | 443 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 1205212 | 14273 | SH |  | DFND | 10 | 14273 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 84461 | 986 | SH |  | DFND | 4 | 986 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 14029 | 658 | SH |  | DFND | 13 | 658 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 3275997 | 152834 | SH |  | DFND | 10 | 152834 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 110407 | 10280 | SH |  | DFND | 4 | 10280 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 4331 | 416 | SH |  | DFND | 10 | 416 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 35893 | 3342 | SH |  | DFND | 2 | 3342 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 99796 | 35898 | SH |  | DFND | 4 | 35898 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 25561781 | 1363295 | SH |  | DFND | 4 | 1363295 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 136706 | 7291 | SH |  | DFND | 2 | 7291 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 3051184 | 147045 | SH |  | DFND | 6 | 147045 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 303773 | 14675 | SH |  | DFND | 10 | 14675 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 22996769 | 1108278 | SH |  | DFND | 4 | 1108278 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 373500 | 18000 | SH | Call | DFND | 6 | 18000 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 768522 | 27369 | SH |  | DFND | 7 | 27369 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 5690103 | 202639 | SH |  | DFND | 1 | 202639 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1436077 | 51135 | SH |  | DFND | 8 | 51135 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 644155 | 22940 | SH |  | DFND | 5 | 22940 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 808945 | 28825 | SH |  | DFND | 8 | 28825 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 261369 | 9308 | SH |  | DFND | 1 | 0 | 0 | 9308 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 5516119 | 196443 | SH |  | DFND | 9 | 196443 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 53970 | 1922 | SH |  | DFND | 2 | 1922 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 382843 | 13634 | SH |  | DFND | 13 | 13634 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 15345423 | 546207 | SH |  | DFND | 6 | 546207 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 226226071 | 8056484 | SH |  | DFND | 4 | 8056484 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 699473 | 24910 | SH |  | DFND | 3 | 24910 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 103963771 | 3714982 | SH |  | DFND | 10 | 3714982 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 6438571 | 229095 | SH |  | DFND | 12 | 229095 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 40912785 | 1457008 | SH |  | DFND | 1 | 1457008 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 4790193 | 171816 | SH |  | DFND | 10 | 171816 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 402618 | 14336 | SH |  | DFND |  | 14336 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2667600 | 95000 | SH | Call | DFND | 6 | 95000 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 24486875 | 875000 | SH | Call | DFND | 10 | 875000 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 23969153 | 856500 | SH | Put | DFND | 10 | 856500 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 71633 | 4077 | SH |  | DFND | 7 | 4077 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 9896232 | 563246 | SH |  | DFND | 1 | 563246 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 72549755 | 4159963 | SH |  | DFND | 10 | 4159963 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 218694 | 12447 | SH |  | DFND | 2 | 12447 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 3798054 | 216167 | SH |  | DFND | 5 | 216167 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 242465297 | 13799960 | SH |  | DFND | 4 | 13799960 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 2597602 | 147843 | SH |  | DFND |  | 147843 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 429024 | 24600 | SH | Put | DFND | 10 | 24600 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 841350 | 15466 | SH |  | DFND | 10 | 15466 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 743848 | 4495 | SH |  | DFND | 12 | 4495 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 513381 | 3105 | SH |  | DFND | 9 | 3105 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 71828102 | 435533 | SH |  | DFND | 10 | 435533 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 261733 | 1583 | SH |  | DFND | 13 | 1583 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 254463882 | 1539034 | SH |  | DFND | 4 | 1539034 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1660510 | 10043 | SH |  | DFND | 1 | 10043 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1684153 | 10186 | SH |  | DFND | 5 | 10186 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 676021 | 4091 | SH |  | DFND | 8 | 4091 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 492052 | 2976 | SH |  | DFND | 7 | 2976 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 65955945 | 398911 | SH |  | DFND | 1 | 398911 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 2099262 | 12689 | SH |  | DFND | 6 | 12689 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 47955 | 290 | SH |  | DFND | 8 | 290 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 90290 | 546 | SH |  | DFND |  | 546 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 4931108 | 29900 | SH | Put | DFND | 10 | 29900 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 19715901 | 107985 | SH |  | DFND | 10 | 107985 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 3439142 | 18875 | SH |  | DFND | 8 | 18875 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 138639 | 761 | SH |  | DFND | 5 | 761 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 18810632 | 103253 | SH |  | DFND | 1 | 103253 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 82537560 | 453055 | SH |  | DFND | 4 | 453055 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 6618290 | 36349 | SH |  | DFND | 8 | 36349 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 929665 | 5103 | SH |  | DFND | 1 | 0 | 0 | 5103 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1678242 | 9212 | SH |  | DFND | 1 | 9212 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 926051 | 5079 | SH |  | DFND | 6 | 5079 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 221713 | 1217 | SH |  | DFND | 7 | 1217 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 12557485 | 68929 | SH |  | DFND | 9 | 68929 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1245577 | 6836 | SH |  | DFND |  | 6836 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 11564989 | 63937 | SH |  | DFND | 10 | 63937 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 10202 | 56 | SH |  | DFND | 13 | 56 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 593907 | 3260 | SH |  | DFND | 2 | 3260 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 6737202 | 36900 | SH | Call | DFND | 10 | 36900 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 22785984 | 124800 | SH | Put | DFND | 10 | 124800 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 1316997 | 35195 | SH |  | DFND | 7 | 35195 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 7221574 | 192987 | SH |  | DFND | 4 | 192987 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 1114229 | 29516 | SH |  | DFND | 10 | 29516 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 348195 | 5113 | SH |  | DFND | 10 | 5113 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 57763 | 844 | SH |  | DFND | 4 | 844 | 0 | 0 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | BBG00J59H503 | 299971 | 9439 | SH |  | DFND | 10 | 9439 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 749242 | 18997 | SH |  | DFND | 10 | 18997 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 593661 | 73564 | SH |  | DFND | 10 | 73564 | 0 | 0 |
| PICS NV | COM CL A | N69958101 | BBG01ZF806D9 | 165110 | 15800 | SH |  | DFND |  | 15800 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG001T6RFS9 | 1229365 | 187118 | SH |  | DFND | 4 | 187118 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG001T6RFS9 | 246513 | 37521 | SH |  | DFND | 7 | 37521 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 6522773 | 175061 | SH |  | DFND | 10 | 175061 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 290110 | 7683 | SH |  | DFND | 4 | 7683 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 316099 | 8364 | SH |  | DFND | 6 | 8364 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | BBG01Z7V4M93 | 16711 | 194 | SH |  | DFND | 1 | 194 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | BBG01Z7V4M93 | 742867 | 8640 | SH |  | DFND | 10 | 8640 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | BBG01Z7V4M93 | 283401 | 3290 | SH |  | DFND | 1 | 3290 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | BBG01Z7V4M93 | 18262 | 212 | SH |  | DFND | 13 | 212 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | BBG01Z7V4M93 | 88896 | 1032 | SH |  | DFND | 5 | 1032 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | BBG01Z7V4M93 | 1423550 | 16526 | SH |  | DFND | 4 | 16526 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 22467 | 223 | SH |  | DFND | 7 | 223 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 50701632 | 503242 | SH |  | DFND | 4 | 503242 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 10881 | 108 | SH |  | DFND | 2 | 108 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 3730985 | 37000 | SH |  | DFND | 6 | 37000 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 2827851 | 28068 | SH |  | DFND | 1 | 28068 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 8261394 | 82293 | SH |  | DFND | 10 | 82293 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 4292 | 234 | SH |  | DFND | 1 | 0 | 0 | 234 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 2410928 | 130709 | SH |  | DFND | 10 | 130709 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 237760 | 12964 | SH |  | DFND | 1 | 12964 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 1198739 | 65362 | SH |  | DFND | 5 | 65362 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 10832558 | 590652 | SH |  | DFND | 4 | 590652 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 184450 | 10000 | SH | Call | DFND | 10 | 10000 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | BBG001SGY6K8 | 37663 | 492 | SH |  | DFND | 1 | 492 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | BBG001SGY6K8 | 1024996 | 13432 | SH |  | DFND | 10 | 13432 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | BBG001SGY6K8 | 45624 | 596 | SH |  | DFND | 13 | 596 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | BBG001SGY6K8 | 49298 | 644 | SH |  | DFND | 4 | 644 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 123926 | 11215 | SH |  | DFND | 4 | 11215 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 1766764 | 160469 | SH |  | DFND | 10 | 160469 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 8383 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 1850422 | 13145 | SH |  | DFND | 10 | 13145 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 152295 | 1090 | SH |  | DFND | 4 | 1090 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 22215 | 159 | SH |  | DFND | 13 | 159 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 1088344 | 44586 | SH |  | DFND | 10 | 44586 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 63268096 | 2605770 | SH |  | DFND | 4 | 2605770 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 1379978 | 56836 | SH |  | DFND |  | 56836 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | BBG009H04M26 | 16364 | 220 | SH |  | DFND | 1 | 220 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | BBG009H04M26 | 7740014 | 103407 | SH |  | DFND | 10 | 103407 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | BBG009H04M26 | 229388 | 3084 | SH |  | DFND | 4 | 3084 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | BBG009H04M26 | 19413 | 261 | SH |  | DFND | 13 | 261 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 10419850 | 366767 | SH |  | DFND | 10 | 366767 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 309966 | 11090 | SH |  | DFND | 4 | 11090 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | BBG001SKBFY9 | 117584 | 66809 | SH |  | DFND | 10 | 66809 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9N1 | 66881 | 138069 | SH |  | DFND | 10 | 138069 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 230609 | 83554 | SH |  | DFND | 10 | 83554 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 610316 | 3037 | SH |  | DFND | 10 | 3037 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 294493 | 1454 | SH |  | DFND | 4 | 1454 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 | BBG001S6GJB2 | 135568 | 59986 | SH |  | DFND |  | 59986 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 | BBG001S6GJB2 | 535568 | 236977 | SH |  | DFND | 6 | 236977 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 | BBG001S6GJB2 | 311842 | 137983 | SH |  | DFND | 4 | 137983 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 | BBG001S6GJB2 | 2310 | 1029 | SH |  | DFND | 10 | 1029 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 | BBG001SKRCW1 | 378437 | 7684 | SH |  | DFND | 10 | 7684 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | BBG007NM4862 | 38459 | 30891 | SH |  | DFND | 10 | 30891 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 4595547 | 22097 | SH |  | DFND | 8 | 22097 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 80531 | 387 | SH |  | DFND | 2 | 387 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 2657067 | 12767 | SH |  | DFND | 8 | 12767 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 902835 | 4338 | SH |  | DFND |  | 4338 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 146076891 | 701989 | SH |  | DFND | 4 | 701989 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 257199 | 1236 | SH |  | DFND | 7 | 1236 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1320955 | 6348 | SH |  | DFND | 1 | 6348 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 238471 | 1146 | SH |  | DFND | 13 | 1146 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 8948702 | 43004 | SH |  | DFND | 9 | 43004 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 44026473 | 212678 | SH |  | DFND | 10 | 212678 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 8912374 | 43137 | SH |  | DFND | 10 | 43137 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 21475096 | 103201 | SH |  | DFND | 1 | 103201 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 510445 | 2453 | SH |  | DFND | 5 | 2453 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 711452 | 3416 | SH |  | DFND | 6 | 3416 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 2876057 | 52330 | SH |  | DFND | 10 | 52330 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 53519 | 982 | SH |  | DFND | 4 | 982 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 | BBG01QDDKKH3 | 23336 | 2472 | SH |  | DFND | 3 | 2472 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 | BBG01QDDKKH3 | 529540 | 58000 | SH |  | DFND | 10 | 58000 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 1555311 | 7687 | SH |  | DFND | 1 | 7687 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 13556 | 67 | SH |  | DFND | 7 | 67 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 14770 | 73 | SH |  | DFND | 13 | 73 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 5773891 | 28537 | SH |  | DFND | 4 | 28537 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 5066026 | 25010 | SH |  | DFND | 10 | 25010 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 13556 | 67 | SH |  | DFND | 1 | 67 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 2529125 | 12500 | SH | Call | DFND | 6 | 12500 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 5934381 | 44260 | SH |  | DFND | 10 | 44260 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 78489 | 585 | SH |  | DFND | 4 | 585 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 265837 | 38305 | SH |  | DFND | 10 | 38305 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 25066 | 475 | SH |  | DFND | 1 | 475 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 26807 | 508 | SH |  | DFND | 13 | 508 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 401823 | 7608 | SH |  | DFND | 6 | 7608 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 13019166 | 247043 | SH |  | DFND | 10 | 247043 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 2726394 | 27696 | SH |  | DFND | 10 | 27696 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 63270 | 640 | SH |  | DFND | 4 | 640 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGG83 | 356526 | 19303 | SH |  | DFND | 10 | 19303 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 250061 | 4884 | SH |  | DFND | 4 | 4884 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 | BBG00PG3JNM5 | 195167 | 64732 | SH |  | DFND | 10 | 64732 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 19872044 | 187791 | SH |  | DFND | 10 | 187791 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 80694 | 755 | SH |  | DFND | 7 | 755 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 35057 | 328 | SH |  | DFND | 2 | 328 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 32258949 | 301824 | SH |  | DFND | 4 | 301824 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 6146134 | 57505 | SH |  | DFND | 1 | 57505 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 19496943 | 182419 | SH |  | DFND | 5 | 182419 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 8499654 | 224147 | SH |  | DFND | 10 | 224147 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 16770 | 439 | SH |  | DFND | 2 | 439 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 30203861 | 790677 | SH |  | DFND | 4 | 790677 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 7241383 | 189565 | SH |  | DFND | 1 | 189565 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 102605 | 2686 | SH |  | DFND | 13 | 2686 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 52219 | 1367 | SH |  | DFND | 7 | 1367 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 1127962 | 64751 | SH |  | DFND | 10 | 64751 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2H4 | 518305 | 1634 | SH |  | DFND | 10 | 1634 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 15605841 | 171757 | SH |  | DFND | 10 | 171757 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 | BBG001SFKCZ6 | 416535 | 1532 | SH |  | DFND | 10 | 1532 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | BBG00K7JY2R5 | 47919 | 13652 | SH |  | DFND | 10 | 13652 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 95870921 | 1063578 | SH |  | DFND | 4 | 1063578 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 63098 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 358847 | 3981 | SH |  | DFND | 1 | 3981 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 11048000 | 121983 | SH |  | DFND | 10 | 121983 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 5048832 | 56011 | SH |  | DFND | 1 | 56011 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 2129738 | 23627 | SH |  | DFND | 5 | 23627 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 4367014 | 48405 | SH |  | DFND | 12 | 48405 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 324955 | 3605 | SH |  | DFND | 7 | 3605 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 134399 | 1491 | SH |  | DFND | 2 | 1491 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1412892 | 15600 | SH | Call | DFND | 10 | 15600 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 2164623 | 23900 | SH | Put | DFND | 10 | 23900 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 59604 | 239 | SH |  | DFND | 10 | 239 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 288302 | 1151 | SH |  | DFND | 4 | 1151 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 99778 | 398 | SH |  | DFND | 6 | 398 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 510237 | 3564 | SH |  | DFND | 6 | 3564 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 2219560 | 15529 | SH |  | DFND | 10 | 15529 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 279500 | 1954 | SH |  | DFND | 4 | 1954 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 63077 | 700 | SH |  | DFND | 13 | 700 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 4611289 | 51174 | SH |  | DFND | 1 | 51174 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 166613 | 1849 | SH |  | DFND | 7 | 1849 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 53302768 | 591530 | SH |  | DFND | 4 | 591530 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 412521 | 4574 | SH |  | DFND | 6 | 4574 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 2036035 | 22595 | SH |  | DFND | 5 | 22595 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 9742189 | 107708 | SH |  | DFND | 10 | 107708 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 55237 | 613 | SH |  | DFND | 2 | 613 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | BBG00DSNH2C4 | 501935 | 107251 | SH |  | DFND | 10 | 107251 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 82815 | 4026 | SH |  | DFND | 4 | 4026 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 690707 | 33825 | SH |  | DFND | 10 | 33825 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 38879258 | 1573422 | SH |  | DFND | 10 | 1573422 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 847102 | 33077 | SH |  | DFND | 10 | 33077 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 41016 | 1640 | SH |  | DFND | 4 | 1640 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 7607267 | 304169 | SH |  | DFND | 5 | 304169 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 673345 | 11838 | SH |  | DFND | 10 | 11838 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 26847 | 471 | SH |  | DFND | 13 | 471 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 25650 | 450 | SH |  | DFND | 1 | 450 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 207252 | 3636 | SH |  | DFND | 4 | 3636 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 18339836 | 126972 | SH |  | DFND | 1 | 126972 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 51998 | 360 | SH |  | DFND | 3 | 360 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 80886 | 560 | SH |  | DFND | 10 | 560 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1205207 | 8344 | SH |  | DFND | 7 | 8344 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 6654054 | 46028 | SH |  | DFND | 12 | 46028 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1688504 | 11690 | SH |  | DFND | 11 | 11690 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 157030399 | 1096581 | SH |  | DFND | 10 | 1096581 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 337123 | 2334 | SH |  | DFND | 5 | 2334 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 374533 | 2593 | SH |  | DFND | 2 | 2593 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1596580 | 11052 | SH |  | DFND | 8 | 11052 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 982210 | 6804 | SH |  | DFND | 8 | 6804 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 468676168 | 3244781 | SH |  | DFND | 4 | 3244781 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 24093186 | 166690 | SH |  | DFND | 6 | 166690 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 6125556 | 42409 | SH |  | DFND | 9 | 42409 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 56332 | 390 | SH |  | DFND |  | 390 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 86060385 | 595821 | SH |  | DFND | 1 | 595821 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 445523 | 3084 | SH |  | DFND |  | 3084 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 666591 | 4615 | SH |  | DFND | 1 | 0 | 0 | 4615 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 219115 | 1517 | SH |  | DFND | 13 | 1517 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 9186384 | 63600 | SH | Call | DFND | 6 | 63600 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3909360 | 27300 | SH | Call | DFND | 10 | 27300 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 9723280 | 67900 | SH | Put | DFND | 10 | 67900 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYQC7 | 88402 | 14167 | SH |  | DFND | 10 | 14167 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 915353 | 35071 | SH |  | DFND | 10 | 35071 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 39911 | 1556 | SH |  | DFND | 4 | 1556 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 115772 | 584 | SH |  | DFND | 6 | 584 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 69119088 | 347839 | SH |  | DFND | 10 | 347839 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 39053 | 197 | SH |  | DFND | 1 | 197 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1064152 | 5368 | SH |  | DFND | 5 | 5368 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 29774657 | 150195 | SH |  | DFND | 1 | 150195 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 399255 | 2014 | SH |  | DFND | 7 | 2014 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 165072466 | 832690 | SH |  | DFND | 4 | 832690 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 40639 | 205 | SH |  | DFND | 13 | 205 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 79692 | 402 | SH |  | DFND | 2 | 402 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 280688 | 16482 | SH |  | DFND | 10 | 16482 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 46254 | 2724 | SH |  | DFND | 4 | 2724 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 246516 | 1865 | SH |  | DFND | 13 | 1865 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 34309302 | 259565 | SH |  | DFND | 7 | 259565 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 46792 | 354 | SH |  | DFND | 2 | 354 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 31484219 | 238192 | SH |  | DFND | 1 | 238192 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 36904039 | 278311 | SH |  | DFND | 10 | 278311 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 415592293 | 3144139 | SH |  | DFND | 4 | 3144139 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1010309 | 7637 | SH |  | DFND | 6 | 7637 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 44941 | 340 | SH |  | DFND | 1 | 340 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1379040 | 10400 | SH | Put | DFND | 10 | 10400 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 399847 | 27182 | SH |  | DFND | 10 | 27182 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 4532 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 184345 | 1749 | SH |  | DFND | 4 | 1749 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 12121 | 115 | SH |  | DFND | 13 | 115 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 632480 | 65070 | SH |  | DFND | 10 | 65070 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 801635 | 14226 | SH |  | DFND | 10 | 14226 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 65687 | 1152 | SH |  | DFND | 4 | 1152 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 5951014 | 281106 | SH |  | DFND | 10 | 281106 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 399943 | 4094 | SH |  | DFND | 5 | 4094 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 54813175 | 561093 | SH |  | DFND | 4 | 561093 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 8716097 | 89222 | SH |  | DFND | 1 | 89222 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 28819 | 295 | SH |  | DFND | 2 | 295 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 21218841 | 217473 | SH |  | DFND | 10 | 217473 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 3898770 | 39875 | SH |  | DFND | 12 | 39875 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 779656 | 7974 | SH |  | DFND | 6 | 7974 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 7049897 | 72166 | SH |  | DFND | 1 | 72166 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 208764 | 2137 | SH |  | DFND | 1 | 0 | 0 | 2137 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 442243 | 4527 | SH |  | DFND | 7 | 4527 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 3434464 | 35200 | SH | Call | DFND | 10 | 35200 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 14254977 | 146100 | SH | Put | DFND | 10 | 146100 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 41405029 | 290582 | SH |  | DFND | 4 | 290582 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 15531 | 109 | SH |  | DFND | 1 | 109 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 429037 | 3011 | SH |  | DFND | 5 | 3011 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 4496554 | 31789 | SH |  | DFND | 10 | 31789 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 33485 | 235 | SH |  | DFND | 7 | 235 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 4344948 | 30493 | SH |  | DFND | 1 | 30493 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 1082926 | 15895 | SH |  | DFND | 10 | 15895 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 14286316 | 209692 | SH |  | DFND | 5 | 209692 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 100374 | 1472 | SH |  | DFND | 6 | 1472 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 111507481 | 411649 | SH |  | DFND | 4 | 411649 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 19774 | 73 | SH |  | DFND | 2 | 73 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 11942828 | 44089 | SH |  | DFND | 7 | 44089 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 10964410 | 40477 | SH |  | DFND | 1 | 40477 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 14373519 | 53336 | SH |  | DFND | 10 | 53336 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001S5V3C1 | 1226393 | 15150 | SH |  | DFND | 1 | 0 | 0 | 15150 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001S5V3C1 | 79007 | 976 | SH |  | DFND | 7 | 976 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001S5V3C1 | 10354476 | 127912 | SH |  | DFND | 1 | 127912 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001S5V3C1 | 3807385 | 46993 | SH |  | DFND | 12 | 46993 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001S5V3C1 | 804643 | 9940 | SH |  | DFND | 9 | 9940 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001S5V3C1 | 21861 | 272 | SH |  | DFND | 10 | 272 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001S5V3C1 | 79286 | 980 | SH |  | DFND | 8 | 980 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001S5V3C1 | 40864127 | 504807 | SH |  | DFND | 4 | 504807 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001S5V3C1 | 93269 | 1152 | SH |  | DFND |  | 1152 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001S5V3C1 | 8176 | 101 | SH |  | DFND | 2 | 101 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001S5V3C1 | 17391548 | 214208 | SH |  | DFND | 10 | 214208 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001S5V3C1 | 32266346 | 398596 | SH |  | DFND | 1 | 398596 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001S5V3C1 | 46958 | 580 | SH |  | DFND | 8 | 580 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 | BBG001V1C792 | 746938 | 90319 | SH |  | DFND | 10 | 90319 | 0 | 0 |
| PULMONX CORP | COM | 745848101 | BBG001T4HJ52 | 18458 | 14090 | SH |  | DFND | 10 | 14090 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 79459 | 676 | SH |  | DFND | 8 | 676 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 531597 | 4520 | SH |  | DFND | 1 | 0 | 0 | 4520 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 47521 | 404 | SH |  | DFND | 8 | 404 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 796573 | 6773 | SH |  | DFND | 9 | 6773 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 17044394 | 144923 | SH |  | DFND | 1 | 144923 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 111747 | 950 | SH |  | DFND |  | 950 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 21766728 | 187289 | SH |  | DFND | 10 | 187289 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 21836 | 187 | SH |  | DFND | 10 | 187 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 44809 | 381 | SH |  | DFND | 7 | 381 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 36619873 | 311367 | SH |  | DFND | 4 | 311367 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 5797938 | 49298 | SH |  | DFND | 1 | 49298 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 7997 | 68 | SH |  | DFND | 2 | 68 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | BBG001S77S57 | 868830 | 23771 | SH |  | DFND | 10 | 23771 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 183907 | 2634 | SH |  | DFND | 6 | 2634 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 282319 | 4047 | SH |  | DFND | 4 | 4047 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 2462086 | 35569 | SH |  | DFND | 10 | 35569 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 184027 | 3858 | SH |  | DFND | 10 | 3858 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 88877 | 1879 | SH |  | DFND | 4 | 1879 | 0 | 0 |
| QCR HLDGS INC | COM | 74727A104 | BBG001SJTPZ0 | 1488112 | 17415 | SH |  | DFND | 10 | 17415 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 30635 | 2373 | SH |  | DFND | 9 | 2373 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 105772 | 8193 | SH |  | DFND | 4 | 8193 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 185088 | 14494 | SH |  | DFND | 10 | 14494 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 | BBG001S91B01 | 12910827 | 322690 | SH |  | DFND | 10 | 322690 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 | BBG001S91B01 | 5164 | 129 | SH |  | DFND | 13 | 129 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 111688 | 968 | SH |  | DFND | 7 | 968 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 26207413 | 227140 | SH |  | DFND | 4 | 227140 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 8866559 | 78147 | SH |  | DFND | 10 | 78147 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 1418712 | 12296 | SH |  | DFND | 5 | 12296 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 4038 | 35 | SH |  | DFND | 13 | 35 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 13384 | 116 | SH |  | DFND | 2 | 116 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 103727 | 899 | SH |  | DFND | 3 | 899 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 6193368 | 53678 | SH |  | DFND | 1 | 53678 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 17538 | 152 | SH |  | DFND | 1 | 152 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 3733757 | 48371 | SH |  | DFND | 10 | 48371 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 92957 | 1201 | SH |  | DFND | 4 | 1201 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 18731 | 242 | SH |  | DFND | 2 | 242 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 347355 | 4500 | SH | Put | DFND | 10 | 4500 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 70195413 | 547162 | SH |  | DFND | 10 | 547162 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 39258583 | 304850 | SH |  | DFND | 1 | 304850 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 56663 | 440 | SH |  | DFND |  | 440 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 978213 | 7596 | SH |  | DFND | 2 | 7596 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 154536 | 1200 | SH |  | DFND | 3 | 1200 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 8263813 | 64170 | SH |  | DFND | 1 | 64170 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 5450485 | 42324 | SH |  | DFND | 5 | 42324 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 405786 | 3151 | SH |  | DFND | 1 | 0 | 0 | 3151 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 25756 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 507318 | 3936 | SH |  | DFND | 12 | 3936 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 3051828 | 23698 | SH |  | DFND | 7 | 23698 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 433392349 | 3365370 | SH |  | DFND | 4 | 3365370 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 193170 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1915389 | 14864 | SH |  | DFND | 6 | 14864 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 77268 | 600 | SH |  | DFND | 11 | 600 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 6181440 | 48000 | SH | Call | DFND | 6 | 48000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 5465154 | 42600 | SH | Call | DFND | 10 | 42600 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 38730751 | 301900 | SH | Put | DFND | 10 | 301900 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 1120511 | 13005 | SH |  | DFND | 10 | 13005 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1277570 | 2327 | SH |  | DFND | 1 | 0 | 0 | 2327 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 153638 | 280 | SH |  | DFND | 8 | 280 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 188863 | 344 | SH |  | DFND | 13 | 344 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 161986 | 295 | SH |  | DFND |  | 295 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 90052 | 164 | SH |  | DFND | 8 | 164 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 20979152 | 38212 | SH |  | DFND | 1 | 38212 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 158667 | 289 | SH |  | DFND | 7 | 289 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 41973 | 77 | SH |  | DFND | 10 | 77 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1530119 | 2787 | SH |  | DFND | 9 | 2787 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 60392 | 110 | SH |  | DFND | 3 | 110 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 33167945 | 60413 | SH |  | DFND | 1 | 60413 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 590159 | 1074 | SH |  | DFND | 6 | 1074 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 104243525 | 189872 | SH |  | DFND | 4 | 189872 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 50692000 | 92800 | SH |  | DFND | 10 | 92800 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 928997 | 146761 | SH |  | DFND | 10 | 146761 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 242901 | 38132 | SH |  | DFND | 4 | 38132 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 12740 | 2000 | SH |  | DFND | 3 | 2000 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 32141 | 164 | SH |  | DFND | 13 | 164 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 39392 | 201 | SH |  | DFND | 7 | 201 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 253818 | 1294 | SH |  | DFND | 6 | 1294 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 8079240 | 41432 | SH |  | DFND | 10 | 41432 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 26457 | 135 | SH |  | DFND | 1 | 135 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 24234887 | 123660 | SH |  | DFND | 4 | 123660 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 8231 | 42 | SH |  | DFND | 2 | 42 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 5529772 | 28216 | SH |  | DFND | 1 | 28216 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 291228 | 18179 | SH |  | DFND | 10 | 18179 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 50670 | 3084 | SH |  | DFND | 4 | 3084 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 | BBG001T2V5P8 | 1510127 | 124086 | SH |  | DFND | 10 | 124086 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQR3 | 31963 | 32021 | SH |  | DFND | 10 | 32021 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 | BBG001SKLF23 | 626359 | 89098 | SH |  | DFND | 10 | 89098 | 0 | 0 |
| RADIOPHARM THERANOSTICS LTD | SPONSORED ADS | 75041J101 | BBG01PT2ZVT9 | 264513 | 61372 | SH |  | DFND | 10 | 61372 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 181416 | 4362 | SH |  | DFND | 4 | 4362 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 182480 | 4454 | SH |  | DFND | 10 | 4454 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 125 | 3 | SH |  | DFND | 11 | 3 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 15347 | 369 | SH |  | DFND | 1 | 369 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 607325 | 1764 | SH |  | DFND | 6 | 1764 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 8256 | 24 | SH |  | DFND | 13 | 24 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 3118269 | 9065 | SH |  | DFND | 1 | 9065 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 10518182 | 30577 | SH |  | DFND | 4 | 30577 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 3179942 | 9278 | SH |  | DFND | 10 | 9278 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 24423 | 71 | SH |  | DFND | 2 | 71 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 24767 | 72 | SH |  | DFND | 7 | 72 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 | BBG00BCQJ2W4 | 197103 | 12741 | SH |  | DFND | 10 | 12741 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 3011 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 8603 | 100 | SH |  | DFND | 13 | 100 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 481596 | 5598 | SH |  | DFND | 4 | 5598 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 51077 | 596 | SH |  | DFND | 10 | 596 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 60722 | 1344 | SH |  | DFND | 4 | 1344 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 11159 | 247 | SH |  | DFND | 13 | 247 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 10043638 | 220497 | SH |  | DFND | 10 | 220497 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | BBG00GSFND33 | 507049 | 29124 | SH |  | DFND | 10 | 29124 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 190836 | 34323 | SH |  | DFND | 10 | 34323 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 466918 | 3222 | SH |  | DFND | 6 | 3222 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 2938079 | 20292 | SH |  | DFND | 5 | 20292 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 14122656 | 98074 | SH |  | DFND | 10 | 98074 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 6546825 | 45216 | SH |  | DFND | 1 | 45216 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 79924 | 552 | SH |  | DFND | 2 | 552 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 133366214 | 921101 | SH |  | DFND | 4 | 921101 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 48649 | 336 | SH |  | DFND | 7 | 336 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 1526400 | 10600 | SH | Call | DFND | 10 | 10600 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 2865600 | 19900 | SH | Put | DFND | 10 | 19900 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML75 | 1203251 | 108206 | SH |  | DFND | 10 | 108206 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 207437 | 10060 | SH |  | DFND | 4 | 10060 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 34250 | 1661 | SH |  | DFND | 10 | 1661 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 2503609 | 4637 | SH |  | DFND | 10 | 4637 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 99391 | 183 | SH |  | DFND | 13 | 183 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 63002 | 116 | SH |  | DFND | 1 | 116 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 351911 | 218578 | SH |  | DFND | 10 | 218578 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 209733116 | 3428132 | SH |  | DFND | 4 | 3428132 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 14422267 | 235735 | SH |  | DFND | 1 | 235735 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 494911 | 8084 | SH |  | DFND | 6 | 8084 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 273169 | 4465 | SH |  | DFND | 5 | 4465 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 89873 | 1469 | SH |  | DFND | 13 | 1469 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 12879490 | 209593 | SH |  | DFND | 10 | 209593 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 65401 | 1069 | SH |  | DFND | 2 | 1069 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 15711085 | 256801 | SH |  | DFND | 7 | 256801 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 752609 | 246757 | SH |  | DFND | 10 | 246757 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 4642391 | 86798 | SH |  | DFND | 10 | 86798 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 | BBG00HNGGZZ8 | 458006 | 13264 | SH |  | DFND | 10 | 13264 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 1791387 | 13306 | SH |  | DFND | 10 | 13306 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 55983 | 416 | SH |  | DFND | 8 | 416 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 1683664 | 12504 | SH |  | DFND | 1 | 12504 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 325988 | 2421 | SH |  | DFND | 1 | 0 | 0 | 2421 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 14706 | 110 | SH |  | DFND | 10 | 110 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 268627 | 1995 | SH |  | DFND | 5 | 1995 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 5566431 | 41340 | SH |  | DFND | 4 | 41340 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 296095 | 2199 | SH |  | DFND | 1 | 2199 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 19709832 | 146400 | SH | Put | DFND | 10 | 146400 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 | BBG00YGLXFH3 | 187977 | 22325 | SH |  | DFND | 10 | 22325 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 254895 | 1360 | SH |  | DFND | 6 | 1360 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 576574 | 3079 | SH |  | DFND | 4 | 3079 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 3828623 | 50603 | SH |  | DFND | 7 | 50603 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 532268 | 7035 | SH |  | DFND | 5 | 7035 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 21007663 | 276453 | SH |  | DFND | 10 | 276453 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 18537 | 245 | SH |  | DFND | 2 | 245 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 75488706 | 997736 | SH |  | DFND | 4 | 997736 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 9836 | 130 | SH |  | DFND | 13 | 130 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 212183 | 2802 | SH |  | DFND | 6 | 2802 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 3206698 | 42383 | SH |  | DFND | 1 | 42383 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 22371019 | 28954 | SH |  | DFND | 1 | 28954 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 17771 | 23 | SH |  | DFND | 2 | 23 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 28589880 | 37122 | SH |  | DFND | 10 | 37122 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 178896293 | 231539 | SH |  | DFND | 4 | 231539 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 2293642 | 2968 | SH |  | DFND | 6 | 2968 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 15554788 | 20132 | SH |  | DFND | 5 | 20132 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 2008864 | 2600 | SH |  | DFND | 7 | 2600 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 1540320 | 2000 | SH | Call | DFND | 10 | 2000 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 10012080 | 13000 | SH | Put | DFND | 10 | 13000 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 467297 | 55830 | SH |  | DFND | 10 | 55830 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 5814939 | 222624 | SH |  | DFND | 1 | 222624 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 1207841 | 46242 | SH |  | DFND | 5 | 46242 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 6193040 | 238469 | SH |  | DFND | 10 | 238469 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 18519 | 709 | SH |  | DFND | 2 | 709 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 172941 | 6621 | SH |  | DFND | 7 | 6621 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 37556250 | 1437835 | SH |  | DFND | 4 | 1437835 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 3409861 | 131300 | SH | Call | DFND | 10 | 131300 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 6009458 | 231400 | SH | Put | DFND | 10 | 231400 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | BBG001S6P9Q8 | 489780 | 2399 | SH |  | DFND | 4 | 2399 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | BBG001S6P9Q8 | 1148701 | 5667 | SH |  | DFND | 10 | 5667 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | BBG001S6P9Q8 | 8166 | 40 | SH |  | DFND | 2 | 40 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 1865157 | 6137 | SH |  | DFND | 5 | 6137 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 59915093 | 197141 | SH |  | DFND | 4 | 197141 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 1787971 | 5884 | SH |  | DFND | 10 | 5884 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 345861 | 1138 | SH |  | DFND | 1 | 1138 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 53794 | 177 | SH |  | DFND | 2 | 177 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 12461 | 41 | SH |  | DFND | 13 | 41 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 2149730 | 135801 | SH |  | DFND | 10 | 135801 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 2825170 | 9400 | SH |  | DFND | 10 | 9400 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 9214 | 31 | SH |  | DFND | 13 | 31 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 703857 | 2366 | SH |  | DFND | 6 | 2366 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 1709536 | 47277 | SH |  | DFND | 10 | 47277 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 112328 | 3109 | SH |  | DFND | 4 | 3109 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 305162 | 110366 | SH |  | DFND | 10 | 110366 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 211605 | 1796 | SH |  | DFND | 4 | 1796 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 2096541 | 17976 | SH |  | DFND | 10 | 17976 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 | BBG001SK6032 | 137723 | 18363 | SH |  | DFND | 10 | 18363 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 346709 | 1583 | SH |  | DFND | 7 | 1583 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 26939 | 123 | SH |  | DFND | 13 | 123 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 25406 | 116 | SH |  | DFND | 2 | 116 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 18651679 | 84958 | SH |  | DFND | 10 | 84958 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 32634 | 149 | SH |  | DFND | 1 | 149 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 57327171 | 261744 | SH |  | DFND | 4 | 261744 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 11367138 | 51900 | SH |  | DFND | 1 | 51900 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 215677 | 6398 | SH |  | DFND | 4 | 6398 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 5225 | 155 | SH |  | DFND | 13 | 155 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 1485560 | 44279 | SH |  | DFND | 10 | 44279 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 70936 | 316 | SH |  | DFND | 2 | 316 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 392395 | 1747 | SH |  | DFND | 6 | 1747 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 463102 | 2063 | SH |  | DFND | 5 | 2063 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 8923009 | 40062 | SH |  | DFND | 10 | 40062 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 52012240 | 231701 | SH |  | DFND | 4 | 231701 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 8381410 | 37337 | SH |  | DFND | 1 | 37337 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 63977 | 285 | SH |  | DFND | 7 | 285 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 1082637 | 11096 | SH |  | DFND | 10 | 11096 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 306824 | 3155 | SH |  | DFND | 1 | 3155 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 1803015 | 18540 | SH |  | DFND | 4 | 18540 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 500505 | 22404 | SH |  | DFND | 10 | 22404 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 2629235 | 30100 | SH |  | DFND | 10 | 30100 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 7421794 | 84714 | SH |  | DFND | 4 | 84714 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 19887 | 227 | SH |  | DFND | 7 | 227 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 2329287 | 26587 | SH |  | DFND | 1 | 26587 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 | BBG001S7D5J5 | 777815 | 16677 | SH |  | DFND | 10 | 16677 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 12032890 | 367641 | SH |  | DFND | 4 | 367641 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 2133080 | 65172 | SH |  | DFND | 7 | 65172 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 1114164 | 53106 | SH |  | DFND | 10 | 53106 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 46617 | 2201 | SH |  | DFND | 4 | 2201 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 | BBG001XWWJC0 | 112664 | 36939 | SH |  | DFND | 10 | 36939 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 | BBG017XHWWT2 | 143567 | 57542 | SH |  | DFND | 10 | 57542 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 4696 | 54 | SH |  | DFND | 1 | 54 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 1207534 | 14110 | SH |  | DFND | 10 | 14110 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 12437 | 143 | SH |  | DFND | 13 | 143 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | BBG01HRPF7T3 | 23982 | 11756 | SH |  | DFND | 10 | 11756 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG001SD33Z0 | 373831 | 13861 | SH |  | DFND | 10 | 13861 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 1221 | 87 | SH |  | DFND | 1 | 87 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 3622 | 258 | SH |  | DFND | 13 | 258 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 1012636 | 74213 | SH |  | DFND | 10 | 74213 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 1923 | 137 | SH |  | DFND | 2 | 137 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 605830 | 16276 | SH |  | DFND | 6 | 16276 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 109041 | 2932 | SH |  | DFND | 4 | 2932 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 1831083 | 49462 | SH |  | DFND | 10 | 49462 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 1082800 | 89156 | SH |  | DFND | 10 | 89156 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 28942 | 3053 | SH |  | DFND | 2 | 3053 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 54652 | 5765 | SH |  | DFND | 4 | 5765 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 59380 | 6317 | SH |  | DFND | 10 | 6317 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 | BBG001S7H7S7 | 200722 | 36101 | SH |  | DFND | 10 | 36101 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 1605472 | 106499 | SH |  | DFND | 10 | 106499 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 1495835 | 99391 | SH |  | DFND |  | 99391 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 21205 | 1409 | SH |  | DFND | 1 | 1409 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 260079 | 17281 | SH |  | DFND | 1 | 17281 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 29560187 | 1964132 | SH |  | DFND | 4 | 1964132 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 13682316 | 909124 | SH |  | DFND | 5 | 909124 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 297305 | 5204 | SH |  | DFND | 10 | 5204 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 19165 | 336 | SH |  | DFND | 1 | 336 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 162564 | 2850 | SH |  | DFND | 4 | 2850 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 1510890 | 203624 | SH |  | DFND | 4 | 203624 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 273761 | 36895 | SH |  | DFND | 7 | 36895 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 589994 | 79407 | SH |  | DFND | 10 | 79407 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17773 | 88565 | 40257 | SH |  | DFND | 4 | 40257 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 191516 | 7540 | SH |  | DFND | 4 | 7540 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 893211 | 34932 | SH |  | DFND | 10 | 34932 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 19888 | 783 | SH |  | DFND | 2 | 783 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 13974068 | 201646 | SH |  | DFND | 1 | 201646 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 232571 | 3356 | SH |  | DFND | 1 | 0 | 0 | 3356 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 106653 | 1539 | SH |  | DFND | 7 | 1539 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 58530156 | 844591 | SH |  | DFND | 4 | 844591 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 31324297 | 457289 | SH |  | DFND | 10 | 457289 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 159390 | 2300 | SH |  | DFND |  | 2300 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 39479 | 570 | SH |  | DFND | 8 | 570 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 1189327 | 17162 | SH |  | DFND | 1 | 17162 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 10390 | 151 | SH |  | DFND | 10 | 151 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 8952950 | 130700 | SH | Put | DFND | 10 | 130700 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 35330 | 625 | SH |  | DFND | 8 | 625 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 1013329 | 17916 | SH |  | DFND | 1 | 17916 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 12190546 | 215533 | SH |  | DFND | 4 | 215533 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 9322 | 166 | SH |  | DFND | 10 | 166 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 2857330 | 50155 | SH |  | DFND | 10 | 50155 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 208197 | 3681 | SH |  | DFND | 1 | 0 | 0 | 3681 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 725269 | 12823 | SH |  | DFND | 1 | 12823 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 7975800 | 140000 | SH | Put | DFND | 10 | 140000 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 284815 | 19987 | SH |  | DFND | 1 | 19987 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 5087 | 357 | SH |  | DFND | 13 | 357 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 3598296 | 252512 | SH |  | DFND | 4 | 252512 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 5673070 | 397831 | SH |  | DFND | 10 | 397831 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 1932230 | 135500 | SH | Call | DFND | 10 | 135500 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 12521599 | 198724 | SH |  | DFND | 10 | 198724 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 671677 | 10459 | SH |  | DFND | 1 | 10459 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 12268846 | 191044 | SH |  | DFND | 4 | 191044 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 6301 | 100 | SH | Put | DFND | 10 | 100 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 1035853 | 2884 | SH |  | DFND | 6 | 2884 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 10333950 | 28795 | SH |  | DFND | 1 | 28795 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 123096 | 343 | SH |  | DFND | 7 | 343 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 114842 | 320 | SH |  | DFND | 3 | 320 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 110824656 | 308807 | SH |  | DFND | 4 | 308807 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 143552 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 221429 | 617 | SH |  | DFND | 1 | 617 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 2561327 | 7137 | SH |  | DFND | 5 | 7137 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 20298010 | 57126 | SH |  | DFND | 10 | 57126 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 56344 | 157 | SH |  | DFND | 2 | 157 | 0 | 0 |
| ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 61607 | 574 | SH |  | DFND | 4 | 574 | 0 | 0 |
| ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 1743397 | 15993 | SH |  | DFND | 10 | 15993 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 272938 | 9720 | SH |  | DFND | 10 | 9720 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 4595382 | 48347 | SH |  | DFND | 10 | 48347 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 207154 | 3878 | SH |  | DFND | 8 | 3878 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 418586 | 7836 | SH |  | DFND |  | 7836 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 4013494 | 75145 | SH |  | DFND | 1 | 75145 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 28826445 | 539720 | SH |  | DFND | 4 | 539720 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 1770121 | 33161 | SH |  | DFND | 8 | 33161 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 67670 | 1267 | SH |  | DFND | 7 | 1267 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 395863 | 7465 | SH |  | DFND | 10 | 7465 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 794367 | 14873 | SH |  | DFND | 11 | 14873 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 4991623 | 93757 | SH |  | DFND | 10 | 93757 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 2357678 | 44143 | SH |  | DFND | 9 | 44143 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 47092969 | 133125 | SH |  | DFND | 4 | 133125 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 176930 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 4600 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 10749913 | 30379 | SH |  | DFND | 1 | 30379 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 22994 | 65 | SH |  | DFND | 2 | 65 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 71834 | 203 | SH |  | DFND | 7 | 203 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 339246 | 959 | SH |  | DFND | 5 | 959 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 15169878 | 43040 | SH |  | DFND | 10 | 43040 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 46356 | 131 | SH |  | DFND | 13 | 131 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 48820357 | 225738 | SH |  | DFND | 10 | 225738 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 1627541 | 7513 | SH |  | DFND | 5 | 7513 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 1262748 | 5824 | SH |  | DFND | 6 | 5824 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 20024627 | 92437 | SH |  | DFND | 1 | 92437 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 9965 | 46 | SH |  | DFND | 13 | 46 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 818861 | 3780 | SH |  | DFND | 7 | 3780 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 62823 | 290 | SH |  | DFND | 2 | 290 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 93309473 | 430732 | SH |  | DFND | 4 | 430732 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 2876391 | 13300 | SH | Put | DFND | 10 | 13300 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 14437059 | 89515 | SH |  | DFND | 6 | 89515 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 142852 | 883 | SH |  | DFND | 1 | 883 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 4722143 | 29279 | SH |  | DFND | 12 | 29279 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 4368 | 27 | SH |  | DFND | 13 | 27 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 851595 | 3092 | SH |  | DFND | 6 | 3092 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 68292521 | 248174 | SH |  | DFND | 4 | 248174 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 24630689 | 90219 | SH |  | DFND | 10 | 90219 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 134563 | 489 | SH |  | DFND | 7 | 489 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 2757401 | 10100 | SH | Put | DFND | 10 | 10100 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 4717349 | 18670 | SH |  | DFND | 10 | 18670 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 699339 | 2748 | SH |  | DFND | 4 | 2748 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 34442 | 718 | SH |  | DFND | 2 | 718 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 1536671 | 32034 | SH |  | DFND | 5 | 32034 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 6863770 | 144470 | SH |  | DFND | 10 | 144470 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 65565204 | 1366796 | SH |  | DFND | 4 | 1366796 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 714918 | 7261 | SH |  | DFND | 10 | 7261 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 480500 | 4834 | SH |  | DFND | 5 | 4834 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 28031 | 282 | SH |  | DFND | 13 | 282 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 277028 | 2787 | SH |  | DFND | 1 | 2787 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 25546 | 257 | SH |  | DFND | 1 | 257 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 2739265 | 27558 | SH |  | DFND | 4 | 27558 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 494981 | 2566 | SH |  | DFND | 7 | 2566 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 93942 | 487 | SH |  | DFND | 13 | 487 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 119019 | 617 | SH |  | DFND | 2 | 617 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 412420 | 2138 | SH |  | DFND | 1 | 0 | 0 | 2138 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 66345640 | 343938 | SH |  | DFND | 1 | 343938 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 6020795 | 31212 | SH |  | DFND | 1 | 31212 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 304838713 | 1580294 | SH |  | DFND | 4 | 1580294 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 108081566 | 564778 | SH |  | DFND | 10 | 564778 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 918576 | 4800 | SH | Put | DFND | 10 | 4800 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 3286178 | 68065 | SH |  | DFND | 10 | 68065 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 | BBG00Z61CSD4 | 80620 | 16124 | SH |  | DFND | 10 | 16124 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 2170382 | 99422 | SH |  | DFND | 10 | 99422 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 147852 | 10113 | SH |  | DFND | 4 | 10113 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 | BBG00THX1YQ1 | 473317 | 79150 | SH |  | DFND | 10 | 79150 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 709115 | 3464 | SH |  | DFND | 4 | 3464 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 4333490 | 21382 | SH |  | DFND | 10 | 21382 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 569997 | 2782 | SH |  | DFND | 6 | 2782 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 | BBG001T6NHM5 | 268795 | 12032 | SH |  | DFND | 10 | 12032 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 | BBG001T6NHM5 | 33270 | 1480 | SH |  | DFND | 4 | 1480 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 9309305 | 100892 | SH |  | DFND | 4 | 100892 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 1583169 | 17158 | SH |  | DFND | 7 | 17158 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 49945 | 1194 | SH |  | DFND | 4 | 1194 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 1009716 | 24153 | SH |  | DFND | 10 | 24153 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 208227749 | 489556 | SH |  | DFND | 4 | 489556 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 851 | 2 | SH |  | DFND | 13 | 2 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 255204 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 33389190 | 78500 | SH |  | DFND | 1 | 78500 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 72120848 | 169912 | SH |  | DFND | 10 | 169912 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 126326 | 297 | SH |  | DFND | 2 | 297 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 965096 | 2269 | SH |  | DFND | 7 | 2269 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 32751 | 77 | SH |  | DFND | 1 | 77 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 636690 | 1500 | SH | Put | DFND | 10 | 1500 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C29 | 1662965 | 98986 | SH |  | DFND | 10 | 98986 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 1334293 | 69386 | SH |  | DFND | 7 | 69386 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 7342149 | 381807 | SH |  | DFND | 4 | 381807 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 1057827 | 54387 | SH |  | DFND | 10 | 54387 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 51321 | 35394 | SH |  | DFND | 4 | 35394 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 | BBG001SDG572 | 229983 | 16998 | SH |  | DFND | 7 | 16998 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 | BBG001SDG572 | 1157952 | 85584 | SH |  | DFND | 4 | 85584 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 400810 | 1141 | SH |  | DFND | 4 | 1141 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 1838941 | 5300 | SH |  | DFND | 10 | 5300 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 4941902 | 26474 | SH |  | DFND | 7 | 26474 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 16616 | 89 | SH |  | DFND | 8 | 89 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 810521 | 4342 | SH |  | DFND | 1 | 0 | 0 | 4342 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 44822267 | 240115 | SH |  | DFND | 1 | 240115 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 373 | 2 | SH |  | DFND | 11 | 2 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 36033 | 193 | SH |  | DFND |  | 193 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 9234378 | 49469 | SH |  | DFND | 1 | 49469 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 21129 | 114 | SH |  | DFND | 10 | 114 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 331826272 | 1777609 | SH |  | DFND | 4 | 1777609 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 78730 | 422 | SH |  | DFND | 8 | 422 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 453608 | 2430 | SH |  | DFND |  | 2430 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 296059 | 1586 | SH |  | DFND | 9 | 1586 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 113495 | 608 | SH |  | DFND | 2 | 608 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 171228349 | 913364 | SH |  | DFND | 10 | 913364 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 691278 | 3700 | SH |  | DFND | 12 | 3700 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 8966320 | 48033 | SH |  | DFND | 5 | 48033 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 5504518 | 29474 | SH |  | DFND | 6 | 29474 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 7466800 | 40000 | SH | Call | DFND | 6 | 40000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 7330077 | 39100 | SH | Call | DFND | 10 | 39100 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 2849544 | 15200 | SH | Put | DFND | 10 | 15200 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 2453863 | 176664 | SH |  | DFND | 10 | 176664 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 133362 | 9629 | SH |  | DFND | 4 | 9629 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 238657 | 7531 | SH |  | DFND | 1 | 7531 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 1941646 | 61270 | SH |  | DFND | 4 | 61270 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 1966803 | 62359 | SH |  | DFND | 10 | 62359 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 126031 | 3977 | SH |  | DFND | 3 | 3977 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 205031 | 72194 | SH |  | DFND | 10 | 72194 | 0 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 | BBG001SKS528 | 301070 | 17283 | SH |  | DFND | 10 | 17283 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 21991023 | 34613 | SH |  | DFND | 1 | 34613 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 81232666 | 127857 | SH |  | DFND | 4 | 127857 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 242700 | 382 | SH |  | DFND | 7 | 382 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 266827589 | 424162 | SH |  | DFND | 10 | 424162 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 242946834 | 386200 | SH | Put | DFND | 10 | 386200 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG001S6WMC6 | 924570 | 11267 | SH |  | DFND | 10 | 11267 | 0 | 0 |
| SANMINA CORP | COM | 801056102 | BBG001S5SYJ0 | 540176 | 4248 | SH |  | DFND | 10 | 4248 | 0 | 0 |
| SANMINA CORP | COM | 801056102 | BBG001S5SYJ0 | 145067 | 1119 | SH |  | DFND | 4 | 1119 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 251885 | 5228 | SH |  | DFND | 13 | 5228 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 110766 | 2299 | SH |  | DFND | 1 | 2299 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 4857766 | 100162 | SH |  | DFND | 10 | 100162 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 70881 | 414 | SH |  | DFND | 7 | 414 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 65916 | 385 | SH |  | DFND | 13 | 385 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 26308680 | 153771 | SH |  | DFND | 10 | 153771 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 25663500 | 150000 | SH | Put | DFND | 10 | 150000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 63104 | 2900 | SH |  | DFND | 4 | 2900 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 1157225 | 52649 | SH |  | DFND | 10 | 52649 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 | BBG001S7VB66 | 671655 | 31832 | SH |  | DFND | 10 | 31832 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG001SCWNN9 | 4699291 | 27304 | SH |  | DFND | 1 | 27304 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG001SCWNN9 | 5834686 | 34211 | SH |  | DFND | 10 | 34211 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG001SCWNN9 | 19667526 | 114273 | SH |  | DFND | 4 | 114273 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG001SCWNN9 | 54731 | 318 | SH |  | DFND | 7 | 318 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 | BBG001S7S0W5 | 511393 | 14166 | SH |  | DFND | 10 | 14166 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 | BBG001S6S7F1 | 5794294 | 78620 | SH |  | DFND | 4 | 78620 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 | BBG001S6S7F1 | 5228364 | 71592 | SH |  | DFND | 10 | 71592 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 | BBG001S6S7F1 | 13340 | 181 | SH |  | DFND | 7 | 181 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 | BBG001S6S7F1 | 1729371 | 23465 | SH |  | DFND | 1 | 23465 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 | BBG001SZK2K0 | 504157 | 44341 | SH |  | DFND | 10 | 44341 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 211267 | 2248 | SH |  | DFND | 5 | 2248 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 109205 | 1162 | SH |  | DFND | 1 | 1162 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 132606 | 1411 | SH |  | DFND | 2 | 1411 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1222 | 13 | SH |  | DFND | 11 | 13 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 2956931 | 31445 | SH |  | DFND | 6 | 31445 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 98780691 | 1052538 | SH |  | DFND | 10 | 1052538 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 101968 | 1085 | SH |  | DFND | 13 | 1085 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 178799206 | 1902524 | SH |  | DFND | 4 | 1902524 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 40262912 | 428420 | SH |  | DFND | 1 | 428420 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 300548 | 3198 | SH |  | DFND | 7 | 3198 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1060505 | 11300 | SH | Call | DFND | 10 | 11300 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 14631215 | 155900 | SH | Put | DFND | 10 | 155900 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 512429 | 19257 | SH |  | DFND | 1 | 19257 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 153433 | 1619 | SH |  | DFND | 4 | 1619 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 582119 | 6107 | SH |  | DFND | 10 | 6107 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 2228716 | 29740 | SH |  | DFND | 10 | 29740 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 67256 | 1106 | SH |  | DFND | 4 | 1106 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 4859399 | 80122 | SH |  | DFND | 10 | 80122 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 44303 | 535 | SH |  | DFND | 1 | 535 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 42956777 | 518739 | SH |  | DFND | 4 | 518739 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 79114107 | 955369 | SH |  | DFND | 9 | 955369 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 11591011 | 140412 | SH |  | DFND | 10 | 140412 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 9512716 | 114874 | SH |  | DFND | 7 | 114874 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 24740233 | 298759 | SH |  | DFND | 2 | 298759 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 3169920 | 38400 | SH | Call | DFND | 10 | 38400 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 165100 | 2000 | SH | Put | DFND | 10 | 2000 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 | BBG001S5VYZ8 | 130042 | 23 | SH |  | DFND | 4 | 23 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 | BBG001S5VYZ8 | 1297285 | 229 | SH |  | DFND | 10 | 229 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 35280480 | 91431 | SH |  | DFND | 10 | 91431 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 3075708 | 7851 | SH |  | DFND | 1 | 7851 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 602919 | 1539 | SH |  | DFND | 1 | 0 | 0 | 1539 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 106107 | 271 | SH |  | DFND | 8 | 271 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 107861322 | 275325 | SH |  | DFND | 4 | 275325 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 50537 | 129 | SH |  | DFND | 13 | 129 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 21939 | 56 | SH |  | DFND | 2 | 56 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 754138 | 1925 | SH |  | DFND | 7 | 1925 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 272568 | 6482 | SH |  | DFND | 4 | 6482 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 34741808 | 826989 | SH |  | DFND | 10 | 826989 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 9672 | 230 | SH |  | DFND | 1 | 0 | 0 | 230 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 300498 | 7140 | SH |  | DFND | 6 | 7140 | 0 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | BBG001S6HG45 | 197468 | 20874 | SH |  | DFND | 10 | 20874 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 | BBG00HPLTRS7 | 193248 | 114348 | SH |  | DFND | 10 | 114348 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 62148 | 792 | SH |  | DFND | 4 | 792 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 108540 | 1382 | SH |  | DFND | 6 | 1382 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 6390285 | 81229 | SH |  | DFND | 10 | 81229 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 4787 | 61 | SH |  | DFND | 13 | 61 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 185608 | 11394 | SH |  | DFND | 4 | 11394 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 36410435 | 2233769 | SH |  | DFND | 10 | 2233769 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 51969 | 469 | SH |  | DFND | 10 | 469 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 4035304 | 36400 | SH |  | DFND | 14 | 36400 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 78821 | 711 | SH |  | DFND | 1 | 0 | 0 | 711 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 2332716 | 21042 | SH |  | DFND | 1 | 21042 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 620179 | 7565 | SH |  | DFND | 1 | 7565 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 16888 | 206 | SH |  | DFND | 1 | 0 | 0 | 206 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 1313318 | 12051 | SH |  | DFND | 1 | 12051 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 4080 | 50 | SH |  | DFND | 10 | 50 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 105275 | 966 | SH |  | DFND | 1 | 0 | 0 | 966 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 2387203 | 21903 | SH |  | DFND | 10 | 21903 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 336930 | 5500 | SH |  | DFND |  | 5500 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 17765 | 290 | SH |  | DFND | 1 | 0 | 0 | 290 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 1162592 | 18978 | SH |  | DFND | 1 | 18978 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 191744 | 3130 | SH |  | DFND | 2 | 3130 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 1323216 | 21600 | SH |  | DFND | 14 | 21600 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 74545959 | 1214883 | SH |  | DFND | 10 | 1214883 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 1614399 | 32700 | SH |  | DFND | 11 | 32700 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 76079 | 1541 | SH |  | DFND | 1 | 0 | 0 | 1541 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 2391038 | 48431 | SH |  | DFND | 1 | 48431 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 54307 | 1100 | SH |  | DFND |  | 1100 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 44456621 | 902176 | SH |  | DFND | 10 | 902176 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 4926000 | 100000 | SH | Call | DFND | 10 | 100000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 2052540 | 14000 | SH |  | DFND | 14 | 14000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 1936571 | 13209 | SH |  | DFND | 1 | 13209 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 6967692 | 47741 | SH |  | DFND | 10 | 47741 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 62602 | 427 | SH |  | DFND | 1 | 0 | 0 | 427 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 1535141 | 9492 | SH |  | DFND | 1 | 9492 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 2328912 | 14400 | SH |  | DFND | 14 | 14400 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 32831 | 203 | SH |  | DFND | 1 | 0 | 0 | 203 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 10387399 | 64689 | SH |  | DFND | 10 | 64689 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG001S7R733 | 265091 | 5305 | SH |  | DFND | 1 | 5305 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG001S7R733 | 4397 | 88 | SH |  | DFND | 1 | 0 | 0 | 88 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG001S7R733 | 1045 | 21 | SH |  | DFND | 10 | 21 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | BBG00B597137 | 49475 | 1210 | SH |  | DFND | 10 | 1210 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | BBG00B597137 | 8329 | 204 | SH |  | DFND | 1 | 0 | 0 | 204 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | BBG00B597137 | 207743 | 5088 | SH |  | DFND | 1 | 5088 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 2603511 | 19590 | SH |  | DFND | 1 | 19590 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 14526400 | 109844 | SH |  | DFND | 10 | 109844 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 52363 | 394 | SH |  | DFND | 1 | 0 | 0 | 394 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 1816743 | 13670 | SH |  | DFND | 11 | 13670 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 3043410 | 22900 | SH |  | DFND | 14 | 22900 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 438570 | 3300 | SH |  | DFND |  | 3300 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 532093 | 11638 | SH |  | DFND | 10 | 11638 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 357804 | 7797 | SH |  | DFND | 1 | 7797 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 13767 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 134917 | 2940 | SH |  | DFND |  | 2940 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 789654 | 10450 | SH |  | DFND | 10 | 10450 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 160204 | 2125 | SH |  | DFND | 4 | 2125 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 | BBG001SQZ7Z7 | 8163 | 12887 | SH |  | DFND | 10 | 12887 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 62675 | 645 | SH |  | DFND | 1 | 645 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 1276814 | 13140 | SH |  | DFND | 7 | 13140 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 19578915 | 201647 | SH |  | DFND | 10 | 201647 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 59468 | 612 | SH |  | DFND | 13 | 612 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 16252168 | 167255 | SH |  | DFND | 1 | 167255 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 199466398 | 2052757 | SH |  | DFND | 4 | 2052757 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 87842 | 904 | SH |  | DFND | 2 | 904 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 | BBG001S8L1W8 | 60429 | 402 | SH |  | DFND | 10 | 402 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 | BBG001S8L1W8 | 368750 | 2438 | SH |  | DFND | 6 | 2438 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 252774 | 7177 | SH |  | DFND | 4 | 7177 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 3414325 | 263451 | SH |  | DFND | 10 | 263451 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 | BBG0123N71Z2 | 230927 | 27361 | SH |  | DFND | 1 | 0 | 0 | 27361 |
| SERVE ROBOTICS INC | COM | 81758H106 | BBG0123N71Z2 | 10140 | 1210 | SH |  | DFND | 10 | 1210 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 | BBG0123N71Z2 | 1147215 | 135926 | SH |  | DFND | 1 | 135926 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 | BBG0123N71Z2 | 513 | 62 | SH |  | DFND | 10 | 62 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 | BBG0123N71Z2 | 40025 | 4745 | SH |  | DFND | 8 | 4745 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 743 | 9 | SH |  | DFND | 11 | 9 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 536232 | 6499 | SH |  | DFND | 4 | 6499 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 3110075 | 29740 | SH |  | DFND | 6 | 29740 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 14822681 | 141776 | SH |  | DFND | 5 | 141776 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 19308 | 186 | SH |  | DFND | 10 | 186 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 63605486 | 602610 | SH |  | DFND | 10 | 602610 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 732 | 7 | SH |  | DFND | 13 | 7 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 6678236 | 63876 | SH |  | DFND | 1 | 63876 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 249369942 | 2385174 | SH |  | DFND | 4 | 2385174 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 337174 | 3225 | SH |  | DFND |  | 3225 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 28004554 | 267858 | SH |  | DFND | 1 | 267858 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 28019 | 268 | SH |  | DFND | 2 | 268 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 4190782 | 40084 | SH |  | DFND | 7 | 40084 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 640682 | 6128 | SH |  | DFND | 1 | 0 | 0 | 6128 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 230428 | 2204 | SH |  | DFND | 9 | 2204 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1469575 | 14044 | SH |  | DFND | 12 | 14044 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 71158 | 681 | SH |  | DFND | 8 | 681 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 27292 | 261 | SH |  | DFND |  | 261 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 13175 | 126 | SH |  | DFND | 8 | 126 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 7420165 | 70300 | SH | Call | DFND | 10 | 70300 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 7019075 | 66500 | SH | Put | DFND | 10 | 66500 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCV9 | 226377 | 3591 | SH |  | DFND | 10 | 3591 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCV9 | 9392 | 148 | SH |  | DFND | 1 | 148 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 725000 | 10000 | SH |  | DFND | 10 | 10000 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | BBG00GGSN9W5 | 234075 | 28511 | SH |  | DFND | 10 | 28511 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 | BBG00MKN0926 | 954475 | 15118 | SH |  | DFND | 10 | 15118 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 815936 | 9272 | SH |  | DFND | 10 | 9272 | 0 | 0 |
| SHARPLINK INC | COM NEW | 820014405 | BBG01KB9ZVT4 | 964481 | 149648 | SH |  | DFND | 10 | 149648 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 | BBG00V776CR6 | 268677 | 42445 | SH |  | DFND | 10 | 42445 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 844068 | 9076 | SH |  | DFND | 1 | 9076 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 93558 | 1006 | SH |  | DFND | 13 | 1006 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 218736 | 2352 | SH |  | DFND | 1 | 0 | 0 | 2352 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 4090680 | 44000 | SH | Call | DFND | 10 | 44000 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 9445752 | 101600 | SH | Put | DFND | 10 | 101600 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 26606 | 83 | SH |  | DFND | 2 | 83 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 18972072 | 59186 | SH |  | DFND | 1 | 59186 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 139760 | 436 | SH |  | DFND | 7 | 436 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 684587 | 2151 | SH |  | DFND | 10 | 2151 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1282 | 4 | SH |  | DFND | 13 | 4 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1487993 | 4642 | SH |  | DFND | 11 | 4642 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 15066 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 957045 | 2984 | SH |  | DFND | 6 | 2984 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 11533 | 36 | SH |  | DFND | 8 | 36 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 52677622 | 164561 | SH |  | DFND | 10 | 164561 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 181926870 | 567546 | SH |  | DFND | 4 | 567546 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 32011 | 100 | SH | Call | DFND | 10 | 100 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 7 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 78374 | 11911 | SH |  | DFND | 4 | 11911 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 | BBG001S6V927 | 903159 | 59030 | SH |  | DFND | 10 | 59030 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 13191 | 112 | SH |  | DFND | 10 | 112 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 4294637 | 36205 | SH |  | DFND | 1 | 36205 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 94659 | 798 | SH |  | DFND | 7 | 798 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 50740 | 428 | SH |  | DFND | 8 | 428 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 2480260 | 20904 | SH |  | DFND | 4 | 20904 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 1765421 | 14883 | SH |  | DFND | 1 | 14883 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 8453374 | 71921 | SH |  | DFND | 10 | 71921 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 450756 | 3800 | SH |  | DFND |  | 3800 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 392276 | 3307 | SH |  | DFND | 6 | 3307 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 133210 | 1123 | SH |  | DFND | 3 | 1123 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 209008 | 1762 | SH |  | DFND | 13 | 1762 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 294771 | 2485 | SH |  | DFND | 1 | 0 | 0 | 2485 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 5978448 | 50400 | SH | Call | DFND | 6 | 50400 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 1268271 | 10700 | SH | Call | DFND | 10 | 10700 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 11853 | 100 | SH | Put | DFND | 10 | 100 | 0 | 0 |
| SI BONE INC | COM | 825704109 | BBG001V0GNP7 | 18680 | 1479 | SH |  | DFND | 4 | 1479 | 0 | 0 |
| SI BONE INC | COM | 825704109 | BBG001V0GNP7 | 219634 | 17335 | SH |  | DFND | 10 | 17335 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG001S80PZ5 | 70673 | 13385 | SH |  | DFND | 10 | 13385 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 | BBG006BZHZD6 | 147494 | 38410 | SH |  | DFND | 10 | 38410 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 303024 | 3598 | SH |  | DFND | 10 | 3598 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 241224 | 2850 | SH |  | DFND | 4 | 2850 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 359016 | 4238 | SH |  | DFND | 6 | 4238 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | BBG005NB8NR0 | 2002925 | 84583 | SH |  | DFND | 4 | 84583 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | BBG005NB8NR0 | 383948 | 16214 | SH |  | DFND | 7 | 16214 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | BBG00WVTHQK3 | 639965 | 122834 | SH |  | DFND | 10 | 122834 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 43917283 | 211956 | SH |  | DFND | 10 | 211956 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 440237 | 2115 | SH |  | DFND | 4 | 2115 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 | BBG001S6YR97 | 108256 | 10184 | SH |  | DFND | 10 | 10184 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | BBG004HTNY81 | 856959 | 64433 | SH |  | DFND | 10 | 64433 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 222348 | 11479 | SH |  | DFND | 10 | 11479 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 15550447 | 83367 | SH |  | DFND | 1 | 83367 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 19501338 | 104548 | SH |  | DFND | 10 | 104548 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 53907 | 289 | SH |  | DFND | 2 | 289 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 16415 | 88 | SH |  | DFND | 13 | 88 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 1905590 | 10216 | SH |  | DFND | 5 | 10216 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 183668443 | 984659 | SH |  | DFND | 4 | 984659 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 1379280 | 7388 | SH |  | DFND | 6 | 7388 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 16861006 | 90393 | SH |  | DFND | 7 | 90393 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 1324363 | 7100 | SH | Call | DFND | 10 | 7100 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 7162752 | 38400 | SH | Put | DFND | 10 | 38400 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 443039 | 30788 | SH |  | DFND | 10 | 30788 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 1888131 | 11106 | SH |  | DFND | 10 | 11106 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 29690 | 173 | SH |  | DFND | 13 | 173 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 24370 | 142 | SH |  | DFND | 1 | 142 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 | BBG001S9TQV4 | 305476 | 26494 | SH |  | DFND | 10 | 26494 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 919515 | 42968 | SH |  | DFND | 10 | 42968 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 41207941 | 1778888 | SH |  | DFND | 10 | 1778888 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 333137 | 14434 | SH |  | DFND | 4 | 14434 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 60747 | 2632 | SH |  | DFND | 1 | 0 | 0 | 2632 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 29018 | 218 | SH |  | DFND | 1 | 218 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 30083 | 226 | SH |  | DFND | 13 | 226 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 206587 | 1552 | SH |  | DFND | 4 | 1552 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 11062 | 84 | SH |  | DFND | 10 | 84 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 711366 | 24287 | SH |  | DFND | 4 | 24287 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 | BBG00RQ732C5 | 29403 | 11856 | SH |  | DFND | 10 | 11856 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 311470 | 7134 | SH |  | DFND | 10 | 7134 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 88432 | 963 | SH |  | DFND | 4 | 963 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 1582401 | 17435 | SH |  | DFND | 10 | 17435 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 14124595 | 266050 | SH |  | DFND | 10 | 266050 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 1888280 | 35262 | SH |  | DFND | 1 | 35262 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 8447566 | 157751 | SH |  | DFND | 4 | 157751 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 16279 | 304 | SH |  | DFND | 7 | 304 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 29506 | 551 | SH |  | DFND | 2 | 551 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 242792 | 4530 | SH |  | DFND | 6 | 4530 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 | BBG009NMGXT5 | 32364 | 28143 | SH |  | DFND | 10 | 28143 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 749697 | 20295 | SH |  | DFND | 7 | 20295 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 4313779 | 116778 | SH |  | DFND | 4 | 116778 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 1006926 | 27325 | SH |  | DFND | 10 | 27325 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 120803501 | 2350720 | SH |  | DFND | 4 | 2350720 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 13368 | 262 | SH |  | DFND | 10 | 262 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 259263 | 5045 | SH |  | DFND | 7 | 5045 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 502851 | 9785 | SH |  | DFND | 9 | 9785 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 48536 | 945 | SH |  | DFND | 8 | 945 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 143892 | 2800 | SH |  | DFND | 3 | 2800 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 976 | 19 | SH |  | DFND | 11 | 19 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 367336 | 7148 | SH |  | DFND | 1 | 0 | 0 | 7148 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 5036 | 98 | SH |  | DFND | 13 | 98 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 56127 | 1092 | SH |  | DFND |  | 1092 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 10746123 | 208934 | SH |  | DFND | 6 | 208934 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 21275 | 414 | SH |  | DFND | 2 | 414 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 9624062 | 187275 | SH |  | DFND | 1 | 187275 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 19690592 | 383160 | SH |  | DFND | 1 | 383160 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 28680 | 558 | SH |  | DFND | 8 | 558 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 21252427 | 405813 | SH |  | DFND | 10 | 405813 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 8122587 | 155100 | SH | Call | DFND | 10 | 155100 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 34873183 | 665900 | SH | Put | DFND | 10 | 665900 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 | BBG013PZCC52 | 384006 | 21251 | SH |  | DFND | 10 | 21251 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 204080 | 9532 | SH |  | DFND | 4 | 9532 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 | BBG001S6W0J7 | 1774977 | 56456 | SH |  | DFND | 10 | 56456 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 | BBG001S6W0J7 | 86337 | 2769 | SH |  | DFND | 4 | 2769 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | BBG001SDRQW6 | 864152 | 22209 | SH |  | DFND | 10 | 22209 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | BBG01T1Z9BD8 | 2415012 | 79756 | SH |  | DFND | 4 | 79756 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | BBG01T1Z9BD8 | 484177 | 15990 | SH |  | DFND | 7 | 15990 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 8742127 | 132577 | SH |  | DFND | 4 | 132577 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 14639 | 222 | SH |  | DFND | 7 | 222 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 1932241 | 29672 | SH |  | DFND | 10 | 29672 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 1738442 | 26364 | SH |  | DFND | 1 | 26364 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 4616 | 70 | SH |  | DFND | 2 | 70 | 0 | 0 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | BBG01J6P1XN6 | 167598 | 13312 | SH |  | DFND | 10 | 13312 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 | BBG01RMP2XX8 | 2820609 | 102717 | SH |  | DFND | 10 | 102717 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 19288 | 200 | SH |  | DFND | 7 | 200 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 2412832 | 25019 | SH |  | DFND | 1 | 25019 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 6927285 | 71830 | SH |  | DFND | 4 | 71830 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 192880 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 2287832 | 24047 | SH |  | DFND | 10 | 24047 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 15793987 | 401474 | SH |  | DFND | 10 | 401474 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 3495841 | 87725 | SH |  | DFND | 5 | 87725 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 18849 | 473 | SH |  | DFND | 13 | 473 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 123017 | 3087 | SH |  | DFND | 7 | 3087 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 97513 | 2447 | SH |  | DFND | 1 | 2447 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 24526519 | 615471 | SH |  | DFND | 4 | 615471 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 8100752 | 1774535 | SH |  | DFND | 10 | 1774535 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 107760 | 23426 | SH |  | DFND | 1 | 23426 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 1378979 | 299778 | SH |  | DFND | 4 | 299778 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 3183 | 692 | SH |  | DFND | 1 | 692 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 11998190 | 2628300 | SH | Call | DFND | 10 | 2628300 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 1361283 | 298200 | SH | Put | DFND | 10 | 298200 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 304643 | 838 | SH |  | DFND | 6 | 838 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 4832642 | 13305 | SH |  | DFND | 1 | 13305 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 5503133 | 15226 | SH |  | DFND | 10 | 15226 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 72644 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 263698 | 726 | SH |  | DFND | 2 | 726 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 2159343 | 5945 | SH |  | DFND | 5 | 5945 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 146902513 | 404445 | SH |  | DFND | 4 | 404445 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 552094 | 1520 | SH |  | DFND | 1 | 1520 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 38138 | 105 | SH |  | DFND | 7 | 105 | 0 | 0 |
| SNDL INC | COM | 83307B101 | BBG00PNJJW51 | 45334 | 34214 | SH |  | DFND | 10 | 34214 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 21767851 | 144330 | SH |  | DFND | 4 | 144330 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 247345 | 1640 | SH |  | DFND | 13 | 1640 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 107836 | 715 | SH |  | DFND | 3 | 715 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 5974188 | 39175 | SH |  | DFND | 10 | 39175 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 382480 | 2536 | SH |  | DFND | 1 | 2536 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 1056192 | 7003 | SH |  | DFND | 1 | 7003 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 2180750 | 14300 | SH | Call | DFND | 10 | 14300 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 869250 | 5700 | SH | Put | DFND | 10 | 5700 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 369005 | 4559 | SH |  | DFND | 6 | 4559 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 5435526 | 341857 | SH |  | DFND | 10 | 341857 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 436589 | 27493 | SH |  | DFND | 1 | 27493 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 7221668 | 454765 | SH |  | DFND | 4 | 454765 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 162180 | 10200 | SH | Put | DFND | 10 | 10200 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 284195 | 5567 | SH |  | DFND | 4 | 5567 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 282294 | 5474 | SH |  | DFND | 10 | 5474 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 651 | 19 | SH |  | DFND | 10 | 19 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 5831714 | 174185 | SH |  | DFND | 5 | 174185 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | BBG00JN4FXH7 | 284479 | 39511 | SH |  | DFND | 10 | 39511 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCTV5 | 15 | 5 | SH |  | DFND | 10 | 5 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCTV5 | 42696 | 14232 | SH |  | DFND | 4 | 14232 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 152 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 49961 | 656 | SH |  | DFND | 1 | 656 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 5449 | 72 | SH |  | DFND | 10 | 72 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 16146 | 212 | SH |  | DFND | 1 | 0 | 0 | 212 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 5450997 | 72065 | SH |  | DFND | 10 | 72065 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 1768511 | 23221 | SH |  | DFND | 4 | 23221 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 914 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 2479441 | 37970 | SH |  | DFND | 1 | 37970 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 2837968 | 43928 | SH |  | DFND | 10 | 43928 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 9207 | 141 | SH |  | DFND | 13 | 141 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 9312041 | 142604 | SH |  | DFND | 4 | 142604 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 19459 | 298 | SH |  | DFND | 7 | 298 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 2963492 | 40568 | SH |  | DFND | 10 | 40568 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 59727 | 808 | SH |  | DFND | 4 | 808 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 10349 | 140 | SH |  | DFND | 13 | 140 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 251990 | 3406 | SH |  | DFND | 6 | 3406 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 868118 | 12729 | SH |  | DFND | 10 | 12729 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 54170 | 790 | SH |  | DFND | 4 | 790 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 344716 | 6373 | SH |  | DFND | 4 | 6373 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 102362 | 4945 | SH |  | DFND | 13 | 4945 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 129108 | 6275 | SH |  | DFND | 10 | 6275 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 95551 | 4616 | SH |  | DFND | 1 | 4616 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 721 | 105 | SH |  | DFND | 2 | 105 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 137911 | 20801 | SH |  | DFND | 10 | 20801 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 | BBG001SM2GR1 | 285042 | 42166 | SH |  | DFND | 10 | 42166 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 201630 | 2089 | SH |  | DFND | 7 | 2089 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 27234855 | 282168 | SH |  | DFND | 1 | 282168 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 61194 | 634 | SH |  | DFND | 13 | 634 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 854009 | 8848 | SH |  | DFND | 1 | 8848 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 106820228 | 1106716 | SH |  | DFND | 4 | 1106716 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 33627928 | 349599 | SH |  | DFND | 10 | 349599 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 3241603 | 33700 | SH | Call | DFND | 10 | 33700 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 10619376 | 110400 | SH | Put | DFND | 10 | 110400 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 25932539 | 150718 | SH |  | DFND | 4 | 150718 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 127324 | 740 | SH |  | DFND | 7 | 740 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 4549009 | 26740 | SH |  | DFND | 10 | 26740 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 470240 | 2733 | SH |  | DFND | 6 | 2733 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | BBG001S7WWN0 | 932635 | 14671 | SH |  | DFND | 10 | 14671 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 406903 | 4398 | SH |  | DFND | 4 | 4398 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 1956464 | 21119 | SH |  | DFND | 10 | 21119 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 4328590 | 115214 | SH |  | DFND | 1 | 115214 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 359470 | 9568 | SH |  | DFND | 7 | 9568 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 20057158 | 533861 | SH |  | DFND | 4 | 533861 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 9708969 | 259044 | SH |  | DFND | 10 | 259044 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 171367 | 1972 | SH |  | DFND | 4 | 1972 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 10685688 | 122824 | SH |  | DFND | 10 | 122824 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 214133 | 2462 | SH |  | DFND | 6 | 2462 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 34368623 | 80370 | SH |  | DFND | 10 | 80370 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 147589 | 343 | SH |  | DFND | 1 | 343 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 15432351 | 35865 | SH |  | DFND |  | 35865 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 150602 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 598103 | 1390 | SH |  | DFND | 13 | 1390 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1985358 | 4614 | SH |  | DFND | 9 | 4614 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 5507712 | 12800 | SH |  | DFND | 14 | 12800 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 57302420 | 134000 | SH | Call | DFND | 10 | 134000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 4276300 | 10000 | SH | Put | DFND | 10 | 10000 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 | BBG001SLBK12 | 3676400 | 60264 | SH |  | DFND | 10 | 60264 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 | BBG001SLBK12 | 419661 | 6760 | SH |  | DFND |  | 6760 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | BBG001SRXRD7 | 3015797 | 64289 | SH |  | DFND | 11 | 64289 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 | BBG001T2P370 | 9697025 | 211864 | SH |  | DFND | 13 | 211864 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | BBG001V0JXM5 | 5588218 | 270747 | SH |  | DFND | 1 | 270747 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | BBG001V0JXM5 | 205863 | 9974 | SH |  | DFND | 1 | 0 | 0 | 9974 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 | BBG001V08KQ1 | 4627551 | 25000 | SH |  | DFND | 10 | 25000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG001SQS7X7 | 1436 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 | BBG001SQDKH2 | 668586 | 6833 | SH |  | DFND | 10 | 6833 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG001SQS7X7 | 25018142 | 261368 | SH |  | DFND | 13 | 261368 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 43867792 | 448042 | SH |  | DFND | 13 | 448042 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | BBG002QLYD04 | 2129545 | 85250 | PRN |  | DFND |  | 85250 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 9707 | 76 | SH |  | DFND | 1 | 76 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | BBG001T6B0P2 | 451050 | 15000 | PRN |  | DFND |  | 15000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG001SQS7X7 | 381636 | 3987 | SH |  | DFND | 1 | 3987 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 1530388 | 16700 | PRN |  | DFND |  | 16700 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG001SQS7X7 | 555176 | 5800 | PRN |  | DFND |  | 5800 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | BBG001SMH2R6 | 680124 | 10455 | SH |  | DFND | 10 | 10455 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 | BBG001SPTB32 | 260139 | 4375 | SH |  | DFND | 10 | 4375 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 17517902 | 191160 | SH |  | DFND | 11 | 191160 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 92533807 | 725258 | SH |  | DFND | 10 | 725258 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | BBG001V11QG4 | 615338 | 24812 | SH |  | DFND | 13 | 24812 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 13779267 | 243536 | SH |  | DFND | 13 | 243536 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | BBG001SMH2W0 | 17712536 | 164561 | SH |  | DFND | 10 | 164561 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 26057 | 204 | SH |  | DFND | 13 | 204 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 | BBG0024LG5C2 | 842099 | 5900 | SH |  | DFND | 10 | 5900 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 | BBG001SPTB32 | 357300 | 6000 | SH |  | DFND |  | 6000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 8927100 | 70000 | SH | Call | DFND | 10 | 70000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 40822353 | 320100 | SH | Put | DFND | 10 | 320100 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | BBG001S63S71 | 123153 | 1671 | SH |  | DFND | 4 | 1671 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | BBG001S63S71 | 3047838 | 41586 | SH |  | DFND | 10 | 41586 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 1203995 | 10445 | SH |  | DFND | 10 | 10445 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 | BBG001SF3J26 | 458356 | 41499 | SH |  | DFND | 10 | 41499 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | BBG0125CMST5 | 666518 | 38864 | SH |  | DFND | 10 | 38864 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 599834 | 1237 | SH |  | DFND | 1 | 0 | 0 | 1237 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 173113 | 357 | SH |  | DFND | 13 | 357 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 3489412 | 7196 | SH |  | DFND | 1 | 7196 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 105166 | 217 | SH |  | DFND | 8 | 217 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 269125 | 555 | SH |  | DFND | 7 | 555 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 194934 | 402 | SH |  | DFND | 3 | 402 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 9143163 | 18822 | SH |  | DFND | 10 | 18822 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 34426670 | 70996 | SH |  | DFND | 4 | 70996 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 3254659 | 6700 | SH | Call | DFND | 10 | 6700 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 3448967 | 7100 | SH | Put | DFND | 10 | 7100 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 1374526 | 225517 | SH |  | DFND | 10 | 225517 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 584770 | 104610 | SH |  | DFND | 10 | 104610 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 895 | 157 | SH |  | DFND | 1 | 157 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 9525 | 1671 | SH |  | DFND | 4 | 1671 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 1511 | 265 | SH |  | DFND | 13 | 265 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 354875 | 4601 | SH |  | DFND | 4 | 4601 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 1015357 | 13098 | SH |  | DFND | 10 | 13098 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 72148 | 1296 | SH |  | DFND | 4 | 1296 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 1223702 | 21624 | SH |  | DFND | 10 | 21624 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 38588 | 193 | SH |  | DFND | 1 | 193 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 302709 | 1514 | SH |  | DFND | 4 | 1514 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 37989 | 190 | SH |  | DFND | 13 | 190 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 266001 | 1341 | SH |  | DFND | 10 | 1341 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 | BBG001STPPK8 | 12492927 | 185658 | SH |  | DFND | 10 | 185658 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 | BBG001STPPK8 | 322917 | 4779 | SH |  | DFND | 1 | 4779 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 | BBG001STPPK8 | 614474 | 9086 | SH |  | DFND | 6 | 9086 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 | BBG001STPPK8 | 5373234 | 79521 | SH |  | DFND | 4 | 79521 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 | BBG001T9F312 | 1884676 | 52265 | SH |  | DFND | 7 | 52265 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 | BBG001T9F312 | 10295707 | 285516 | SH |  | DFND | 4 | 285516 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 | BBG001S8KR43 | 65478 | 18708 | SH |  | DFND | 10 | 18708 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 | BBG001S5W5Z0 | 1175244 | 33898 | SH |  | DFND | 10 | 33898 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG001STH0V0 | 1244608 | 48138 | SH |  | DFND | 10 | 48138 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 3088785 | 44094 | SH |  | DFND | 10 | 44094 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 12293 | 173 | SH |  | DFND | 2 | 173 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 2580899 | 36320 | SH |  | DFND | 1 | 36320 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 20821 | 293 | SH |  | DFND | 7 | 293 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 8950504 | 125957 | SH |  | DFND | 4 | 125957 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 31977 | 450 | SH |  | DFND | 1 | 450 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 27003 | 380 | SH |  | DFND | 1 | 0 | 0 | 380 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 6002726 | 69476 | SH |  | DFND | 5 | 69476 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 909067 | 40100 | SH |  | DFND | 10 | 40100 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 122037885 | 1362182 | SH |  | DFND | 4 | 1362182 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 98549 | 1100 | SH |  | DFND | 1 | 0 | 0 | 1100 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 694323 | 7750 | SH |  | DFND | 1 | 7750 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 29166025 | 325550 | SH |  | DFND | 1 | 325550 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 33460623 | 375035 | SH |  | DFND | 10 | 375035 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 56442 | 630 | SH |  | DFND | 3 | 630 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 239413 | 2670 | SH |  | DFND | 6 | 2670 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 495701 | 5533 | SH |  | DFND | 7 | 5533 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 14970489 | 167100 | SH | Call | DFND | 6 | 167100 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 231972 | 2600 | SH | Call | DFND | 10 | 2600 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 5281824 | 59200 | SH | Put | DFND | 10 | 59200 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 25847 | 1501 | SH |  | DFND | 2 | 1501 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 186665 | 10840 | SH |  | DFND | 4 | 10840 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | BBG01TTP9J16 | 207 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | BBG01TTP9J16 | 468791 | 40729 | SH |  | DFND | 10 | 40729 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 18805644 | 148991 | SH |  | DFND | 10 | 148991 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 1448226 | 11443 | SH |  | DFND | 5 | 11443 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 85445845 | 675141 | SH |  | DFND | 4 | 675141 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 163642 | 1293 | SH |  | DFND | 7 | 1293 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 9051698 | 71521 | SH |  | DFND | 1 | 71521 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 2206285 | 17421 | SH |  | DFND | 6 | 17421 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 44423 | 351 | SH |  | DFND | 2 | 351 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 11472527 | 24849 | SH |  | DFND | 10 | 24849 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 799003 | 1725 | SH |  | DFND |  | 1725 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 108485400 | 235000 | SH | Call | DFND | 10 | 235000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 348601180 | 537781 | SH |  | DFND | 10 | 537781 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 1222639 | 1880 | SH |  | DFND |  | 1880 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 1775428 | 2730 | SH |  | DFND | 1 | 0 | 0 | 2730 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 3293972 | 5065 | SH |  | DFND |  | 5065 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 14014827 | 21550 | SH |  | DFND | 14 | 21550 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 17437566 | 26813 | SH |  | DFND | 1 | 26813 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 5005667 | 7697 | SH |  | DFND | 11 | 7697 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 910476 | 1400 | SH |  | DFND |  | 1400 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 129558000 | 200000 | SH | Call | DFND | 10 | 200000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 160846257 | 248300 | SH | Put | DFND | 10 | 248300 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 203531 | 330 | SH |  | DFND | 1 | 0 | 0 | 330 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 1382553 | 2252 | SH |  | DFND | 10 | 2252 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 3237373 | 5249 | SH |  | DFND | 1 | 5249 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 | BBG001SDXBJ7 | 145439 | 15843 | SH |  | DFND | 10 | 15843 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 47880 | 266 | SH |  | DFND | 7 | 266 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 26401219 | 149151 | SH |  | DFND | 10 | 149151 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 6337800 | 35210 | SH |  | DFND | 1 | 35210 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 2587860 | 14377 | SH |  | DFND | 5 | 14377 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 153306540 | 851703 | SH |  | DFND | 4 | 851703 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 139140 | 773 | SH |  | DFND | 2 | 773 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 1404000 | 7800 | SH | Call | DFND | 6 | 7800 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 86779 | 12410 | SH |  | DFND | 1 | 12410 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 594246 | 84350 | SH |  | DFND | 10 | 84350 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 67838 | 9693 | SH |  | DFND | 8 | 9693 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 540909 | 77189 | SH |  | DFND |  | 77189 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69LD0 | 1530188 | 41740 | SH |  | DFND | 10 | 41740 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 | BBG00XP8NRN2 | 248710 | 28424 | SH |  | DFND | 10 | 28424 | 0 | 0 |
| STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 581799 | 11718 | SH |  | DFND | 10 | 11718 | 0 | 0 |
| STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 38934 | 779 | SH |  | DFND | 4 | 779 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 3898017 | 80721 | SH |  | DFND | 10 | 80721 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 | BBG001SKC124 | 124861 | 68605 | SH |  | DFND | 10 | 68605 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 5971 | 27 | SH |  | DFND | 13 | 27 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 5603457 | 25483 | SH |  | DFND | 10 | 25483 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 33271441 | 150461 | SH |  | DFND | 4 | 150461 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 42457 | 192 | SH |  | DFND | 7 | 192 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 34717 | 157 | SH |  | DFND | 2 | 157 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 156527 | 384 | SH |  | DFND | 6 | 384 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 423968 | 1041 | SH |  | DFND | 4 | 1041 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 25658 | 63 | SH |  | DFND | 13 | 63 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 24843 | 61 | SH |  | DFND | 1 | 61 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 5467927 | 13562 | SH |  | DFND | 10 | 13562 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 366471 | 5955 | SH |  | DFND | 10 | 5955 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 103454 | 1680 | SH |  | DFND | 4 | 1680 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 5163871 | 70295 | SH |  | DFND | 10 | 70295 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 33116 | 448 | SH |  | DFND | 1 | 448 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 211743 | 2862 | SH |  | DFND | 6 | 2862 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 525941 | 7115 | SH |  | DFND | 4 | 7115 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 45091 | 610 | SH |  | DFND | 13 | 610 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 223824 | 66913 | SH |  | DFND | 10 | 66913 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPH8 | 686017 | 20521 | SH |  | DFND | 10 | 20521 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 599278 | 42775 | SH |  | DFND | 10 | 42775 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 1698495 | 120290 | SH |  | DFND | 4 | 120290 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 | BBG001S5RX58 | 487900 | 100391 | SH |  | DFND | 10 | 100391 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 48713 | 604 | SH |  | DFND | 4 | 604 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 560828 | 7066 | SH |  | DFND | 10 | 7066 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 1393325 | 16783 | SH |  | DFND | 10 | 16783 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 1866509 | 14956 | SH |  | DFND | 1 | 14956 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 18387398 | 149564 | SH |  | DFND | 10 | 149564 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 648960 | 5200 | SH |  | DFND | 9 | 5200 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 14227 | 114 | SH |  | DFND | 2 | 114 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 3446976 | 27620 | SH |  | DFND | 6 | 27620 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 15257798 | 122258 | SH |  | DFND | 4 | 122258 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 118560 | 950 | SH |  | DFND |  | 950 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 15924480 | 127600 | SH | Call | DFND | 6 | 127600 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 10081080 | 82000 | SH | Call | DFND | 10 | 82000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 11494890 | 93500 | SH | Put | DFND | 10 | 93500 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 | BBG001S7L604 | 383276 | 4922 | SH |  | DFND | 10 | 4922 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | BBG00QZ0J057 | 126992 | 10452 | SH |  | DFND | 10 | 10452 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 837433 | 2547 | SH |  | DFND | 6 | 2547 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 46305 | 141 | SH |  | DFND | 8 | 141 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 36485615 | 112060 | SH |  | DFND | 10 | 112060 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 98577 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 28999710 | 88255 | SH |  | DFND | 1 | 88255 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 216869 | 660 | SH |  | DFND | 7 | 660 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 740970 | 2255 | SH |  | DFND | 1 | 2255 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1096505 | 3337 | SH |  | DFND | 11 | 3337 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1314 | 4 | SH |  | DFND | 13 | 4 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1972 | 6 | SH |  | DFND | 2 | 6 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 131605881 | 400517 | SH |  | DFND | 4 | 400517 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 2740475 | 8400 | SH |  | DFND | 10 | 8400 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 14968917 | 45555 | SH |  | DFND | 5 | 45555 | 0 | 0 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | BBG001TB84G7 | 131591 | 29873 | SH |  | DFND | 10 | 29873 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | BBG01NY19Q47 | 322259 | 10446 | SH |  | DFND | 10 | 10446 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 338958 | 2691 | SH |  | DFND | 1 | 2691 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 32947231 | 261569 | SH |  | DFND | 4 | 261569 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 24562 | 195 | SH |  | DFND | 1 | 195 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 4289820 | 34057 | SH |  | DFND | 7 | 34057 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 38195823 | 302805 | SH |  | DFND | 10 | 302805 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 26200 | 208 | SH |  | DFND | 13 | 208 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 290006 | 44141 | SH |  | DFND | 10 | 44141 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 2337636 | 35700 | SH | Call | DFND | 10 | 35700 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 4288940 | 65500 | SH | Put | DFND | 10 | 65500 | 0 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 | BBG01MBTL5S9 | 142589 | 11398 | SH |  | DFND | 10 | 11398 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 303568 | 22387 | SH |  | DFND | 4 | 22387 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 519971 | 38746 | SH |  | DFND | 10 | 38746 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 812176 | 59895 | SH |  | DFND |  | 59895 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 1758443 | 194518 | SH |  | DFND | 10 | 194518 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 2707694 | 300521 | SH |  | DFND | 4 | 300521 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 470890 | 52263 | SH |  | DFND | 7 | 52263 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541F1 | 283730 | 26369 | SH |  | DFND | 10 | 26369 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 11877669 | 533588 | SH |  | DFND | 10 | 533588 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 844721 | 37098 | SH |  | DFND | 5 | 37098 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 30375 | 1334 | SH |  | DFND | 2 | 1334 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 2952791 | 129679 | SH |  | DFND | 1 | 129679 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 18151652 | 797174 | SH |  | DFND | 4 | 797174 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 21654 | 951 | SH |  | DFND | 7 | 951 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 9104340 | 409000 | SH | Call | DFND | 10 | 409000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 44520 | 2000 | SH | Put | DFND | 10 | 2000 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | BBG001S5W161 | 350705 | 34049 | SH |  | DFND | 10 | 34049 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 22523384 | 1912002 | SH |  | DFND | 10 | 1912002 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 29073 | 2439 | SH |  | DFND | 4 | 2439 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 3671 | 308 | SH |  | DFND | 1 | 308 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 10954 | 919 | SH |  | DFND | 13 | 919 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 46662 | 686 | SH |  | DFND | 7 | 686 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 112217832 | 1649777 | SH |  | DFND | 4 | 1649777 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 16943896 | 249689 | SH |  | DFND | 10 | 249689 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 256571 | 3772 | SH |  | DFND | 2 | 3772 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 6077451 | 89348 | SH |  | DFND | 1 | 89348 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 2704611 | 39762 | SH |  | DFND | 5 | 39762 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 4625 | 68 | SH |  | DFND | 13 | 68 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 555556 | 23461 | SH |  | DFND | 10 | 23461 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 15842768 | 40008 | SH |  | DFND | 10 | 40008 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1189 | 3 | SH |  | DFND | 13 | 3 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 92640724 | 233658 | SH |  | DFND | 4 | 233658 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 191103 | 482 | SH |  | DFND | 7 | 482 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 21681112 | 54684 | SH |  | DFND | 1 | 54684 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 625503 | 1577 | SH |  | DFND | 6 | 1577 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 40930723 | 573822 | SH |  | DFND | 4 | 573822 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 9130 | 128 | SH |  | DFND | 13 | 128 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 2021849 | 28345 | SH |  | DFND | 5 | 28345 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 461192 | 6460 | SH |  | DFND | 6 | 6460 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 13332454 | 189921 | SH |  | DFND | 10 | 189921 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 4804318 | 67295 | SH |  | DFND | 12 | 67295 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 21399 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 8754331 | 122730 | SH |  | DFND | 1 | 122730 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 103642 | 1453 | SH |  | DFND | 7 | 1453 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 379080 | 5400 | SH | Call | DFND | 10 | 5400 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 | BBG01KR6BS89 | 67896 | 15466 | SH |  | DFND | 4 | 15466 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XF6 | 783134 | 252624 | SH |  | DFND | 10 | 252624 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 744135 | 2200 | SH |  | DFND | 6 | 2200 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 11139081 | 32956 | PRN |  | DFND | 8 | 32956 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 4178390 | 12362 | PRN |  | DFND |  | 12362 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 6555216 | 19397 | SH |  | DFND | 2 | 19397 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2767473 | 8189 | SH |  | DFND | 1 | 0 | 0 | 8189 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1628919 | 4820 | SH |  | DFND |  | 4820 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1219803154 | 3674770 | SH |  | DFND | 10 | 3674770 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 40782792 | 120677 | SH |  | DFND | 4 | 120677 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 20391792 | 60773 | SH |  | DFND | 10 | 60773 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 50059182 | 148126 | SH |  | DFND | 1 | 148126 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 6138862 | 18165 | SH |  | DFND | 5 | 18165 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1187556 | 3514 | SH |  | DFND | 11 | 3514 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 5256812 | 15555 | SH |  | DFND | 9 | 15555 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 477185 | 1412 | SH |  | DFND | 3 | 1412 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 4902214 | 14514 | PRN |  | DFND | 8 | 14514 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 161202 | 477 | SH |  | DFND | 13 | 477 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 200358984 | 603600 | SH | Call | DFND | 10 | 603600 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 260660835 | 771300 | SH | Call | DFND | 6 | 771300 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1375924494 | 4145100 | SH | Put | DFND | 10 | 4145100 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 9935633 | 50307 | SH |  | DFND | 1 | 50307 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 36970025 | 187190 | SH |  | DFND | 4 | 187190 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 1561238 | 7905 | SH |  | DFND | 5 | 7905 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 7602223 | 38465 | SH |  | DFND | 10 | 38465 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 1341025 | 6790 | SH |  | DFND |  | 6790 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 3696695 | 18716 | SH |  | DFND | 6 | 18716 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 66953 | 339 | SH |  | DFND | 7 | 339 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 80580 | 408 | SH |  | DFND | 1 | 408 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 39006250 | 197500 | SH | Call | DFND | 6 | 197500 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 6582787 | 578961 | SH |  | DFND | 9 | 578961 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 7023761 | 617745 | SH |  | DFND | 2 | 617745 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 1314190 | 115584 | SH |  | DFND | 7 | 115584 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 14949901 | 1314855 | SH |  | DFND | 4 | 1314855 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 1137 | 100 | SH |  | DFND | 6 | 100 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 2618442 | 231107 | SH |  | DFND | 10 | 231107 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 136440 | 12000 | SH | Call | DFND | 6 | 12000 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 2788423 | 8725 | SH |  | DFND | 10 | 8725 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 | BBG00V317329 | 1703356 | 329151 | SH |  | DFND | 10 | 329151 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG001S7BZV7 | 6051158 | 178080 | SH |  | DFND | 4 | 178080 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG001S7BZV7 | 1080190 | 31789 | SH |  | DFND | 7 | 31789 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 116134 | 823 | SH |  | DFND | 13 | 823 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 31151444 | 220760 | SH |  | DFND | 4 | 220760 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 7327983 | 51931 | SH |  | DFND | 1 | 51931 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 56162 | 398 | SH |  | DFND | 7 | 398 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 102728 | 728 | SH |  | DFND | 2 | 728 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 25330019 | 180272 | SH |  | DFND | 10 | 180272 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 11283 | 45 | SH |  | DFND | 2 | 45 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 13792156 | 55008 | SH |  | DFND | 1 | 55008 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 104805 | 418 | SH |  | DFND | 7 | 418 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 35142657 | 140139 | SH |  | DFND | 10 | 140139 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 799017 | 3184 | SH |  | DFND | 6 | 3184 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 202397279 | 807232 | SH |  | DFND | 4 | 807232 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 14381107 | 118656 | SH |  | DFND | 5 | 118656 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 470609 | 3880 | SH |  | DFND | 6 | 3880 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 14063442 | 116035 | SH |  | DFND | 1 | 116035 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 46675479 | 387477 | SH |  | DFND | 10 | 387477 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 285062 | 2352 | SH |  | DFND | 7 | 2352 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 119327339 | 984549 | SH |  | DFND | 4 | 984549 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 62903 | 519 | SH |  | DFND | 13 | 519 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 727 | 6 | SH |  | DFND | 11 | 6 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 10316786 | 85122 | SH |  | DFND | 1 | 85122 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 363236 | 2997 | SH |  | DFND | 1 | 0 | 0 | 2997 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 3854720 | 32000 | SH | Call | DFND | 10 | 32000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 2023728 | 16800 | SH | Put | DFND | 10 | 16800 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 13749 | 196 | SH |  | DFND | 13 | 196 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 5261 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 667099 | 9372 | SH |  | DFND | 10 | 9372 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 | BBG009CL6VL2 | 115573 | 17224 | SH |  | DFND | 4 | 17224 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 3708412 | 64115 | SH |  | DFND | 10 | 64115 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 256780 | 4409 | SH |  | DFND | 4 | 4409 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 10728973 | 171116 | SH |  | DFND | 10 | 171116 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 181162 | 2902 | SH |  | DFND | 13 | 2902 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 38378 | 238 | SH |  | DFND | 10 | 238 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 10123 | 60 | SH |  | DFND | 2 | 60 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 374186 | 2216 | SH |  | DFND | 6 | 2216 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 736925 | 4368 | SH |  | DFND | 4 | 4368 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 9041578 | 43257 | SH |  | DFND | 9 | 43257 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 105137 | 503 | SH |  | DFND | 2 | 503 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 470922 | 2253 | SH |  | DFND | 7 | 2253 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 4666790 | 22327 | SH |  | DFND | 5 | 22327 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 2775557 | 13277 | SH |  | DFND | 8 | 13277 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 3135 | 15 | SH |  | DFND | 13 | 15 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 1304285 | 6240 | SH |  | DFND | 1 | 6240 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 29714307 | 144655 | SH |  | DFND | 10 | 144655 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 6592706 | 31559 | SH |  | DFND | 8 | 31559 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 1081847 | 5175 | SH |  | DFND |  | 5175 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 176921008 | 846431 | SH |  | DFND | 4 | 846431 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 | BBG001V0BLG6 | 33324 | 50729 | SH |  | DFND | 10 | 50729 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 89039 | 1288 | SH |  | DFND | 13 | 1288 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 8405 | 120 | SH |  | DFND | 10 | 120 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 49013 | 709 | SH |  | DFND | 2 | 709 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 1233556 | 17844 | SH |  | DFND | 4 | 17844 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 | BBG01LPRTGZ0 | 157438 | 39657 | SH |  | DFND | 10 | 39657 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | BBG001S8K4Q0 | 487141 | 40028 | SH |  | DFND | 10 | 40028 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | BBG001SSHNW1 | 220971 | 3027 | SH |  | DFND | 10 | 3027 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 161745 | 30956 | SH |  | DFND | 10 | 30956 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | BBG001S8DVV2 | 154587 | 13361 | SH |  | DFND | 10 | 13361 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 55661 | 92 | SH |  | DFND | 7 | 92 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 7280085 | 12033 | SH |  | DFND | 1 | 12033 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 3191428 | 5275 | SH |  | DFND | 5 | 5275 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 116157685 | 191993 | SH |  | DFND | 4 | 191993 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 134429 | 222 | SH |  | DFND | 6 | 222 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 13829610 | 22964 | SH |  | DFND | 10 | 22964 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 196023 | 324 | SH |  | DFND | 2 | 324 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 10062 | 85 | SH |  | DFND | 10 | 85 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 212427 | 1776 | SH |  | DFND | 4 | 1776 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 6477943 | 565760 | SH |  | DFND | 10 | 565760 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 4344585 | 385500 | SH | Call | DFND | 6 | 385500 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQJF9 | 3221250 | 202467 | SH |  | DFND | 4 | 202467 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQJF9 | 321281 | 20350 | SH |  | DFND | 10 | 20350 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 370354 | 8797 | SH |  | DFND | 10 | 8797 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 253989 | 6033 | SH |  | DFND | 4 | 6033 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 | BBG001S7W4K5 | 125753 | 29870 | SH |  | DFND | 10 | 29870 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 303184 | 23575 | SH |  | DFND | 10 | 23575 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 80701 | 4771 | SH |  | DFND | 4 | 4771 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 2540157 | 149421 | SH |  | DFND | 10 | 149421 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 14588 | 1572 | SH |  | DFND | 1 | 1572 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 2182136 | 235144 | SH |  | DFND | 2 | 235144 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 8462850 | 911945 | SH |  | DFND | 9 | 911945 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 1555783 | 167649 | SH |  | DFND | 7 | 167649 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 5330425 | 573781 | SH |  | DFND | 10 | 573781 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 8014124 | 863591 | SH |  | DFND | 4 | 863591 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 5866 | 632 | PRN |  | DFND | 8 | 632 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 47672009 | 257311 | SH |  | DFND | 10 | 257311 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 12077 | 64 | SH |  | DFND | 13 | 64 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 516877 | 2739 | SH |  | DFND | 4 | 2739 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 129021 | 5034 | SH |  | DFND | 10 | 5034 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 137172 | 5352 | SH |  | DFND | 4 | 5352 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 1823525 | 6151 | SH |  | DFND | 5 | 6151 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 86270 | 291 | SH |  | DFND | 7 | 291 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 2057783 | 6940 | SH |  | DFND | 6 | 6940 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 15187001 | 52146 | SH |  | DFND | 10 | 52146 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 11897533 | 40132 | SH |  | DFND | 1 | 40132 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 53183442 | 179395 | SH |  | DFND | 4 | 179395 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 30239 | 102 | SH |  | DFND | 2 | 102 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 524232 | 1800 | SH | Put | DFND | 10 | 1800 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 276647 | 4681 | SH |  | DFND | 4 | 4681 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 270440 | 4572 | SH |  | DFND | 6 | 4572 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 1742731 | 28374 | SH |  | DFND | 7 | 28374 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 1455852 | 23657 | SH |  | DFND | 10 | 23657 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 16640152 | 270924 | SH |  | DFND | 4 | 270924 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1569402 | 4218 | SH |  | DFND | 12 | 4218 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1433840 | 3857 | SH |  | DFND | 1 | 0 | 0 | 3857 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 36415887 | 97958 | SH |  | DFND | 5 | 97958 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2759500 | 7423 | SH |  | DFND | 7 | 7423 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 219208 | 590 | SH |  | DFND | 8 | 590 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 287888405 | 774414 | SH |  | DFND | 1 | 774414 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 201117 | 541 | SH |  | DFND | 9 | 541 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 10694504 | 28768 | SH |  | DFND | 1 | 28768 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 11526 | 31 | SH |  | DFND | 8 | 31 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 174723 | 470 | SH |  | DFND |  | 470 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1675437101 | 4506892 | SH |  | DFND | 4 | 4506892 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 185875 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 790054048 | 2121520 | SH |  | DFND | 10 | 2121520 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 653908 | 1759 | SH |  | DFND | 2 | 1759 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 29001 | 78 | SH |  | DFND |  | 78 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 13002451 | 34946 | SH |  | DFND | 6 | 34946 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 334203 | 899 | SH |  | DFND | 13 | 899 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 296657 | 798 | SH |  | DFND | 3 | 798 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2084774 | 5608 | SH |  | DFND |  | 5608 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 57579 | 156 | SH |  | DFND | 10 | 156 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2233102 | 6007 | SH |  | DFND | 11 | 6007 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 389046280 | 1044700 | SH | Call | DFND | 10 | 1044700 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 68290475 | 183700 | SH | Call | DFND | 6 | 183700 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 723982840 | 1944100 | SH | Put | DFND | 10 | 1944100 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 929375 | 2500 | SH | Put | DFND | 6 | 2500 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 12463588 | 413386 | SH |  | DFND | 10 | 413386 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 529690 | 17586 | SH |  | DFND | 4 | 17586 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 5944076 | 202662 | SH |  | DFND | 10 | 202662 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 21656 | 719 | SH |  | DFND | 6 | 719 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 15462253 | 513355 | SH |  | DFND | 5 | 513355 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 7361448 | 244404 | SH |  | DFND | 4 | 244404 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 938025 | 9900 | SH |  | DFND | 10 | 9900 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 286745 | 1477 | SH |  | DFND | 3 | 1477 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 13503602 | 69556 | SH |  | DFND | 1 | 69556 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 269272 | 1387 | SH |  | DFND | 2 | 1387 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 417983 | 2153 | SH |  | DFND | 1 | 0 | 0 | 2153 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2425391 | 12493 | SH |  | DFND | 11 | 12493 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 5643173 | 29062 | SH |  | DFND | 6 | 29062 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 3906485 | 20122 | SH |  | DFND | 7 | 20122 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 651129 | 3378 | SH |  | DFND | 10 | 3378 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 50357975 | 259390 | SH |  | DFND | 1 | 259390 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 34759214 | 179042 | SH |  | DFND | 5 | 179042 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 5397696 | 27779 | SH |  | DFND | 12 | 27779 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 364694514 | 1878513 | SH |  | DFND | 4 | 1878513 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 66784 | 344 | SH |  | DFND | 13 | 344 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 72253779 | 375091 | SH |  | DFND | 10 | 375091 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 11060 | 57 | SH |  | DFND | 8 | 57 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 7493804 | 38600 | SH | Call | DFND | 6 | 38600 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 6761313 | 35100 | SH | Put | DFND | 10 | 35100 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 53625 | 113 | SH |  | DFND | 7 | 113 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 7049589 | 14855 | SH |  | DFND | 1 | 14855 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 32606068 | 68708 | SH |  | DFND | 4 | 68708 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 39388 | 83 | SH |  | DFND | 2 | 83 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 7338580 | 15614 | SH |  | DFND | 10 | 15614 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 3929572 | 23781 | SH |  | DFND | 10 | 23781 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 43102 | 261 | SH |  | DFND | 13 | 261 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 39303 | 238 | SH |  | DFND | 1 | 238 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 103378 | 626 | SH |  | DFND | 4 | 626 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 14623 | 167 | SH |  | DFND | 13 | 167 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 6475149 | 74427 | SH |  | DFND | 10 | 74427 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 3911831 | 44676 | SH |  | DFND | 1 | 44676 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 40555603 | 463175 | SH |  | DFND | 4 | 463175 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 38001 | 434 | SH |  | DFND | 2 | 434 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 428606 | 4895 | SH |  | DFND | 1 | 4895 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 30558 | 349 | SH |  | DFND | 7 | 349 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 946086 | 10805 | SH |  | DFND | 5 | 10805 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 3530079 | 105533 | SH |  | DFND | 10 | 105533 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 6976 | 210 | SH |  | DFND | 1 | 210 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 19965 | 601 | SH |  | DFND | 13 | 601 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 3768639 | 169111 | SH |  | DFND | 4 | 169111 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 7750 | 348 | SH |  | DFND | 7 | 348 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 1027582 | 46142 | SH |  | DFND | 1 | 46142 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 12546 | 563 | SH |  | DFND | 2 | 563 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 36502203 | 1647955 | SH |  | DFND | 10 | 1647955 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 23641786 | 88629 | SH |  | DFND | 5 | 88629 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 60019 | 225 | SH |  | DFND | 13 | 225 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 18031233 | 67596 | SH |  | DFND | 1 | 67596 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 26675 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 96030 | 360 | SH |  | DFND | 2 | 360 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 47120632 | 178133 | SH |  | DFND | 10 | 178133 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1040058 | 3899 | SH |  | DFND | 1 | 3899 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 442805 | 1660 | SH |  | DFND | 7 | 1660 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 86625729 | 324745 | SH |  | DFND | 4 | 324745 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 2803965 | 10600 | SH | Put | DFND | 10 | 10600 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | BBG00KRN3NQ3 | 308026 | 124204 | SH |  | DFND | 10 | 124204 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 307695 | 35125 | SH |  | DFND | 10 | 35125 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 24098 | 2654 | SH |  | DFND | 4 | 2654 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 7068834 | 304954 | SH |  | DFND | 10 | 304954 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 2560226 | 112835 | SH |  | DFND | 1 | 112835 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 20081 | 885 | SH |  | DFND | 7 | 885 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 15087965 | 664961 | SH |  | DFND | 4 | 664961 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YY0 | 695584 | 43204 | SH |  | DFND | 10 | 43204 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 12007095 | 24428 | SH |  | DFND | 1 | 24428 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1089722 | 2217 | SH |  | DFND | 11 | 2217 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 47194 | 96 | SH |  | DFND |  | 96 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 983 | 2 | SH |  | DFND | 13 | 2 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 909331 | 1850 | SH |  | DFND | 1 | 0 | 0 | 1850 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 489564 | 996 | SH |  | DFND | 5 | 996 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 483174 | 983 | SH |  | DFND | 9 | 983 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 46695 | 95 | SH |  | DFND | 3 | 95 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 47324017 | 96279 | SH |  | DFND | 1 | 96279 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 58624150 | 119767 | SH |  | DFND | 10 | 119767 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 478259 | 973 | SH |  | DFND | 7 | 973 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 27530 | 56 | SH |  | DFND | 8 | 56 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 228446432 | 464766 | SH |  | DFND | 4 | 464766 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 28794 | 59 | SH |  | DFND | 10 | 59 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 3017387 | 6134 | SH |  | DFND | 6 | 6134 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 75696 | 154 | SH |  | DFND | 2 | 154 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 48143 | 98 | SH |  | DFND | 8 | 98 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 6656996 | 13600 | SH | Put | DFND | 10 | 13600 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001V0BDC8 | 296272 | 5929 | SH |  | DFND | 10 | 5929 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | BBG009W8YNX3 | 280042 | 7442 | SH |  | DFND | 10 | 7442 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 1181977 | 13136 | SH |  | DFND | 1 | 13136 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 1809743 | 20057 | SH |  | DFND | 10 | 20057 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 241587 | 3024 | SH |  | DFND | 4 | 3024 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 | BBG00FWL3JY2 | 345884 | 126235 | SH |  | DFND | 10 | 126235 | 0 | 0 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 | BBG00R3N9FK1 | 409360 | 8500 | SH |  | DFND |  | 8500 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 | BBG00XS5MBP9 | 2660364 | 100429 | SH |  | DFND | 4 | 100429 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 | BBG00XS5MBP9 | 918125 | 34738 | SH |  | DFND | 10 | 34738 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 | BBG001S87HN9 | 963693 | 24305 | SH |  | DFND | 10 | 24305 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 | BBG001ST0XR1 | 560354 | 32962 | SH |  | DFND | 10 | 32962 | 0 | 0 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | BBG0129Q42Y1 | 75549 | 62437 | SH |  | DFND | 10 | 62437 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 69264517 | 434097 | SH |  | DFND | 10 | 434097 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 363421465 | 2275651 | SH |  | DFND | 4 | 2275651 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2630784 | 16459 | SH |  | DFND | 12 | 16459 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 608776 | 3812 | SH |  | DFND | 9 | 3812 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 45445350 | 284567 | SH |  | DFND | 1 | 284567 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1705117 | 10677 | SH |  | DFND | 11 | 10677 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 112748 | 706 | SH |  | DFND | 2 | 706 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 436780 | 2735 | SH |  | DFND | 1 | 0 | 0 | 2735 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 69800 | 437 | SH |  | DFND |  | 437 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 11857725 | 74250 | SH |  | DFND | 1 | 74250 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1902187 | 11911 | SH |  | DFND | 7 | 11911 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 16808 | 106 | SH |  | DFND | 10 | 106 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 61290 | 384 | SH |  | DFND | 8 | 384 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 5197327 | 32531 | SH |  | DFND | 6 | 32531 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 77934 | 488 | SH |  | DFND | 13 | 488 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 14311356 | 89614 | SH |  | DFND | 5 | 89614 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 32903 | 206 | SH |  | DFND | 8 | 206 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 925448 | 5800 | SH | Call | DFND | 10 | 5800 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2999728 | 18800 | SH | Put | DFND | 10 | 18800 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 1136758 | 5580 | SH |  | DFND | 10 | 5580 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 3134851 | 15546 | SH |  | DFND | 1 | 15546 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 9560831 | 47413 | SH |  | DFND | 4 | 47413 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 26215 | 130 | SH |  | DFND | 7 | 130 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 2037200 | 10000 | SH | Call | DFND | 10 | 10000 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 957484 | 4700 | SH | Put | DFND | 10 | 4700 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 32469798 | 154596 | SH |  | DFND | 1 | 154596 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 246575 | 1174 | SH |  | DFND | 6 | 1174 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 37805 | 180 | SH |  | DFND | 3 | 180 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 367132 | 1748 | SH |  | DFND | 7 | 1748 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 28774 | 137 | SH |  | DFND | 2 | 137 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 132635625 | 631508 | SH |  | DFND | 4 | 631508 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 57128 | 272 | SH |  | DFND | 13 | 272 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1253249 | 5967 | SH |  | DFND | 5 | 5967 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 64372481 | 305119 | SH |  | DFND | 10 | 305119 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 9871410 | 47000 | SH | Call | DFND | 6 | 47000 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 48512 | 1831 | SH |  | DFND | 8 | 1831 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 2730636 | 103004 | SH |  | DFND | 4 | 103004 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 267327 | 10084 | SH |  | DFND | 1 | 10084 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 12634 | 480 | SH |  | DFND | 10 | 480 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 282517 | 10657 | SH |  | DFND | 1 | 0 | 0 | 10657 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 2757866 | 104149 | SH |  | DFND | 10 | 104149 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 1439626 | 54305 | SH |  | DFND | 1 | 54305 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 409410 | 3000 | SH |  | DFND |  | 3000 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 4098910 | 30199 | SH |  | DFND | 10 | 30199 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 128282 | 940 | SH |  | DFND | 1 | 940 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 101261 | 742 | SH |  | DFND | 4 | 742 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 68235 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| TOPBUILD COR | COM | 89055F103 | BBG0077VS2G6 | 333256 | 962 | SH |  | DFND | 10 | 962 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 | BBG0077VS2G6 | 707167 | 2013 | SH |  | DFND | 4 | 2013 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 | BBG0077VS2G6 | 8783 | 25 | SH |  | DFND | 13 | 25 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 78583 | 841 | SH |  | DFND | 4 | 841 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 925800 | 10000 | SH |  | DFND | 10 | 10000 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 459002 | 4908 | SH |  | DFND | 6 | 4908 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 1012342 | 10851 | SH |  | DFND | 8 | 10851 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 434993 | 4662 | SH |  | DFND |  | 4662 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 3809407 | 40849 | SH |  | DFND | 8 | 40849 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 726698 | 7788 | SH |  | DFND | 1 | 7788 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 3135837 | 33848 | SH |  | DFND | 10 | 33848 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 340281 | 3647 | SH |  | DFND | 8 | 3647 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 1384466 | 14838 | SH |  | DFND |  | 14838 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 566010 | 6072 | SH |  | DFND | 13 | 6072 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 3506203 | 37605 | SH |  | DFND | 8 | 37605 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 122459 | 1346 | SH |  | DFND | 1 | 1346 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 169865 | 968 | SH |  | DFND | 2 | 968 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 214035 | 1247 | SH |  | DFND | 10 | 1247 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 111289 | 540 | SH |  | DFND | 1 | 540 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 275365 | 1346 | SH |  | DFND | 10 | 1346 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 3091 | 15 | SH |  | DFND | 13 | 15 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 39497 | 975 | SH |  | DFND | 4 | 975 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 6437036 | 159530 | SH |  | DFND | 10 | 159530 | 0 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | BBG001V0PK00 | 359342 | 49428 | SH |  | DFND | 10 | 49428 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 5282970 | 117243 | SH |  | DFND | 10 | 117243 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 6134028 | 135409 | SH |  | DFND | 1 | 135409 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1100407 | 24466 | SH |  | DFND | 10 | 24466 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 644936 | 14237 | SH |  | DFND | 7 | 14237 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 50391947 | 1112405 | SH |  | DFND | 4 | 1112405 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 54677 | 1207 | SH |  | DFND | 2 | 1207 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 18517 | 409 | SH |  | DFND | 8 | 409 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1528603 | 33744 | SH |  | DFND | 11 | 33744 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 845162 | 18657 | SH |  | DFND | 5 | 18657 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 57531 | 1270 | SH |  | DFND | 6 | 1270 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 402355 | 8882 | SH |  | DFND | 1 | 8882 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 298268 | 2535 | SH |  | DFND | 1 | 2535 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 1152261 | 9755 | SH |  | DFND | 10 | 9755 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 1828672 | 15542 | SH |  | DFND | 4 | 15542 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 165446 | 397 | SH |  | DFND | 2 | 397 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 723877 | 1737 | SH |  | DFND | 7 | 1737 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1414220 | 3393 | SH |  | DFND |  | 3393 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 7500381 | 18008 | SH |  | DFND | 8 | 18008 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 16329123 | 39183 | SH |  | DFND | 1 | 39183 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 38623323 | 93528 | SH |  | DFND | 10 | 93528 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 34104335 | 81836 | SH |  | DFND | 5 | 81836 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 14226670 | 34138 | SH |  | DFND | 9 | 34138 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 174197 | 418 | SH |  | DFND | 13 | 418 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 154351328 | 370378 | SH |  | DFND | 4 | 370378 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 463415 | 1112 | SH |  | DFND | 1 | 0 | 0 | 1112 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 3874155 | 9295 | SH |  | DFND | 8 | 9295 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 231993 | 200 | SH |  | DFND | 6 | 200 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 127486 | 110 | SH |  | DFND | 7 | 110 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 67628793 | 58353 | SH |  | DFND | 4 | 58353 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 16770151 | 14470 | SH |  | DFND | 1 | 14470 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 1205318 | 1040 | SH |  | DFND | 5 | 1040 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 10180224 | 8837 | SH |  | DFND | 10 | 8837 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 56789 | 49 | SH |  | DFND | 2 | 49 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 157933 | 23821 | SH |  | DFND | 4 | 23821 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 19079869 | 2893081 | SH |  | DFND | 10 | 2893081 | 0 | 0 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | BBG001S80GV9 | 392219 | 11036 | SH |  | DFND | 10 | 11036 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 292397 | 4226 | SH |  | DFND | 1 | 4226 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 63862 | 923 | SH |  | DFND | 7 | 923 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 854958 | 12548 | SH |  | DFND | 10 | 12548 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 6106848 | 88262 | SH |  | DFND | 4 | 88262 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 190895 | 2759 | SH |  | DFND | 4 | 2759 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 2008839 | 29309 | SH |  | DFND | 10 | 29309 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 201259 | 690 | SH |  | DFND | 1 | 0 | 0 | 690 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 2367858 | 8118 | SH |  | DFND | 1 | 8118 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 16206324 | 55562 | SH |  | DFND | 1 | 55562 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 154644069 | 530184 | SH |  | DFND | 4 | 530184 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1524611 | 5227 | SH |  | DFND | 5 | 5227 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1808213 | 6194 | SH |  | DFND | 6 | 6194 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 44919 | 154 | SH |  | DFND | 13 | 154 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1166720 | 4000 | SH |  | DFND | 3 | 4000 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 319390 | 1095 | SH |  | DFND | 7 | 1095 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 77004 | 264 | SH |  | DFND | 2 | 264 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 37981602 | 130512 | SH |  | DFND | 10 | 130512 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 11506891 | 387307 | SH |  | DFND | 5 | 387307 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 281225 | 9546 | SH |  | DFND | 10 | 9546 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | BBG00GQKR6N3 | 40447 | 30994 | SH |  | DFND | 10 | 30994 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 | BBG001S5S647 | 97157 | 12456 | SH |  | DFND | 10 | 12456 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | BBG003QGQRC8 | 205260 | 17034 | SH |  | DFND | 10 | 17034 | 0 | 0 |
| TREX INC | COM | 89531P105 | BBG001SB6TV8 | 4225 | 116 | SH |  | DFND | 1 | 116 | 0 | 0 |
| TREX INC | COM | 89531P105 | BBG001SB6TV8 | 268852 | 7382 | SH |  | DFND | 4 | 7382 | 0 | 0 |
| TREX INC | COM | 89531P105 | BBG001SB6TV8 | 9761 | 268 | SH |  | DFND | 13 | 268 | 0 | 0 |
| TREX INC | COM | 89531P105 | BBG001SB6TV8 | 5349694 | 147700 | SH |  | DFND | 10 | 147700 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 | BBG001S78RY6 | 1465380 | 30753 | SH |  | DFND | 10 | 30753 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 | BBG0028693Q9 | 67687 | 19284 | SH |  | DFND | 10 | 19284 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 | BBG001SKRBD4 | 693036 | 19251 | SH |  | DFND | 10 | 19251 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 110338959 | 1691537 | SH |  | DFND | 4 | 1691537 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 136396 | 2091 | SH |  | DFND | 2 | 2091 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 3977138 | 60971 | SH |  | DFND | 1 | 60971 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 986343 | 15121 | SH |  | DFND | 5 | 15121 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 5218 | 80 | SH |  | DFND | 6 | 80 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 7118722 | 110214 | SH |  | DFND | 10 | 110214 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 30136 | 462 | SH |  | DFND | 7 | 462 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 65173 | 1789 | SH |  | DFND | 4 | 1789 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 140270 | 3788 | SH |  | DFND | 10 | 3788 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 251439 | 6896 | SH |  | DFND | 6 | 6896 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 169396 | 5264 | SH |  | DFND | 4 | 5264 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 1488043 | 46713 | SH |  | DFND | 10 | 46713 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 6380372 | 130223 | SH |  | DFND | 10 | 130223 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 471810 | 9476 | SH |  | DFND | 7 | 9476 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 531540 | 9000 | SH |  | DFND | 10 | 9000 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 294310 | 30001 | SH |  | DFND | 10 | 30001 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 150106 | 15364 | SH |  | DFND | 4 | 15364 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 | BBG001SC5XD8 | 57232 | 14827 | SH |  | DFND | 10 | 14827 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 183190 | 3985 | SH |  | DFND | 13 | 3985 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 111799 | 2432 | SH |  | DFND | 7 | 2432 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 20043 | 436 | SH |  | DFND | 2 | 436 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 60735012 | 1321188 | SH |  | DFND | 4 | 1321188 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 14888902 | 323883 | SH |  | DFND | 1 | 323883 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 40566592 | 886314 | SH |  | DFND | 10 | 886314 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 3281709 | 71700 | SH | Call | DFND | 10 | 71700 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 5831098 | 127400 | SH | Put | DFND | 10 | 127400 | 0 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 | BBG001S7K614 | 24837 | 17308 | SH |  | DFND | 10 | 17308 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | BBG001S8R1R8 | 719019 | 18203 | SH |  | DFND | 10 | 18203 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | BBG00PH1N025 | 24439 | 24574 | SH |  | DFND | 10 | 24574 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 | BBG001S7YNS3 | 77633 | 31053 | SH |  | DFND | 10 | 31053 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 5943 | 61 | SH |  | DFND | 1 | 61 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 126743 | 1301 | SH |  | DFND | 4 | 1301 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 1593221 | 16847 | SH |  | DFND | 10 | 16847 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 44230 | 573 | SH |  | DFND | 4 | 573 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 1723794 | 22619 | SH |  | DFND | 10 | 22619 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 518858 | 6716 | SH |  | DFND | 6 | 6716 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 | BBG00ZGWX0H9 | 66727 | 28886 | SH |  | DFND | 4 | 28886 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 25667 | 204 | SH |  | DFND | 1 | 204 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 39633 | 315 | SH |  | DFND | 7 | 315 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 415080 | 3299 | SH |  | DFND | 1 | 3299 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 9648129 | 76682 | SH |  | DFND | 4 | 76682 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 7256125 | 58049 | SH |  | DFND | 10 | 58049 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 650000 | 5200 | SH | Call | DFND | 10 | 5200 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 2375000 | 19000 | SH | Put | DFND | 10 | 19000 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 39997843 | 685364 | SH |  | DFND | 10 | 685364 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 3750317 | 10931 | SH |  | DFND | 10 | 10931 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 16900904 | 49363 | SH |  | DFND | 4 | 49363 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 28760 | 84 | SH |  | DFND | 7 | 84 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 3775424 | 11027 | SH |  | DFND | 1 | 11027 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 887305 | 13849 | SH |  | DFND | 5 | 13849 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 4632581 | 72305 | SH |  | DFND | 1 | 72305 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 8728334 | 137001 | SH |  | DFND | 10 | 137001 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 334089 | 5210 | SH |  | DFND | 6 | 5210 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 35174 | 549 | SH |  | DFND | 7 | 549 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 44942863 | 701465 | SH |  | DFND | 4 | 701465 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 31314 | 701 | SH |  | DFND | 4 | 701 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 1071589 | 24173 | SH |  | DFND | 10 | 24173 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 95684 | 1331 | SH |  | DFND | 8 | 1331 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 24853 | 348 | SH |  | DFND | 10 | 348 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 2799012 | 38913 | SH |  | DFND | 1 | 38913 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 431580 | 6000 | SH |  | DFND |  | 6000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1151 | 16 | SH |  | DFND | 13 | 16 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 626654 | 8712 | SH |  | DFND | 1 | 0 | 0 | 8712 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1403354 | 19510 | SH |  | DFND |  | 19510 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 37804754 | 525577 | SH |  | DFND | 1 | 525577 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 53407481 | 745290 | SH |  | DFND | 10 | 745290 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 266402178 | 3703631 | SH |  | DFND | 4 | 3703631 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 338718 | 4709 | SH |  | DFND | 7 | 4709 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 74807 | 1040 | SH |  | DFND | 2 | 1040 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1273377 | 17703 | SH |  | DFND | 5 | 17703 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 97192458 | 1356300 | SH | Call | DFND | 10 | 1356300 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 67611210 | 943500 | SH | Put | DFND | 10 | 943500 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 11064 | 14 | SH |  | DFND | 2 | 14 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 456788 | 578 | SH |  | DFND | 4 | 578 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 1972065 | 50761 | SH |  | DFND | 10 | 50761 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 75483 | 1932 | SH |  | DFND | 13 | 1932 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 274622 | 7181 | SH |  | DFND | 1 | 7181 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 117796 | 3015 | SH |  | DFND | 1 | 3015 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 574980 | 14800 | SH | Put | DFND | 10 | 14800 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 26978329 | 798648 | SH |  | DFND | 4 | 798648 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 3128737 | 92621 | SH |  | DFND | 7 | 92621 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 2613052 | 77355 | SH |  | DFND | 1 | 77355 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 7270216 | 214714 | SH |  | DFND | 10 | 214714 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 939157 | 25765 | SH |  | DFND | 6 | 25765 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 321589 | 8830 | SH |  | DFND | 4 | 8830 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 72 | 2 | SH |  | DFND | 10 | 2 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 153724 | 13849 | SH |  | DFND | 4 | 13849 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 2077923 | 187116 | SH |  | DFND | 10 | 187116 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 5552 | 500 | SH | Put | DFND | 10 | 500 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 7991245 | 15256 | SH |  | DFND | 10 | 15256 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 436701 | 835 | SH |  | DFND | 6 | 835 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 62851173 | 120241 | SH |  | DFND | 4 | 120241 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 101928 | 195 | SH |  | DFND | 7 | 195 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 5942167 | 11368 | SH |  | DFND | 1 | 11368 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 1079730 | 51637 | SH |  | DFND | 10 | 51637 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 2483181 | 450668 | SH |  | DFND | 4 | 450668 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 29777 | 264 | SH |  | DFND | 1 | 264 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 322128 | 2856 | SH |  | DFND | 4 | 2856 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 36995 | 328 | SH |  | DFND | 13 | 328 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 1116618 | 9907 | SH |  | DFND | 10 | 9907 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 | BBG001S7JRQ3 | 1683635 | 116676 | SH |  | DFND | 4 | 116676 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 | BBG001S7JRQ3 | 339913 | 23556 | SH |  | DFND | 7 | 23556 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 817057 | 137436 | SH |  | DFND | 10 | 137436 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 389132 | 65843 | SH |  | DFND | 6 | 65843 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 135688 | 22959 | SH |  | DFND | 4 | 22959 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 | BBG001S6KZB1 | 42112 | 11763 | SH |  | DFND | 10 | 11763 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 799614 | 3188 | SH |  | DFND | 10 | 3188 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 87805 | 349 | SH |  | DFND | 4 | 349 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 124935 | 2193 | SH |  | DFND | 1 | 2193 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 214663 | 3768 | SH |  | DFND | 13 | 3768 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 87127 | 1555 | SH |  | DFND | 10 | 1555 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 27901 | 115 | SH |  | DFND | 2 | 115 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 42727083 | 177652 | SH |  | DFND | 10 | 177652 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 165467 | 682 | SH |  | DFND | 5 | 682 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 437929 | 1805 | SH |  | DFND | 7 | 1805 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 219571 | 905 | SH |  | DFND | 1 | 905 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 92196 | 380 | SH |  | DFND | 1 | 0 | 0 | 380 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 182981335 | 754189 | SH |  | DFND | 4 | 754189 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 9494194 | 39099 | SH |  | DFND | 6 | 39099 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 36891827 | 152056 | SH |  | DFND | 1 | 152056 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 85645 | 353 | SH |  | DFND | 13 | 353 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 284405 | 3087 | SH |  | DFND | 6 | 3087 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 7686712 | 84474 | SH |  | DFND | 10 | 84474 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 171434 | 1862 | SH |  | DFND | 2 | 1862 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 700469 | 7608 | SH |  | DFND | 5 | 7608 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 57102735 | 620210 | SH |  | DFND | 4 | 620210 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 7145184 | 77606 | SH |  | DFND | 1 | 77606 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 119875 | 1302 | SH |  | DFND | 7 | 1302 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 9195 | 222 | SH |  | DFND | 2 | 222 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 216420 | 5225 | SH |  | DFND | 4 | 5225 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 3614628 | 114896 | SH |  | DFND | 10 | 114896 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG001S5X0J8 | 258690 | 6915 | SH |  | DFND | 10 | 6915 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 191314 | 21496 | SH |  | DFND | 10 | 21496 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 3700891 | 82683 | SH |  | DFND | 10 | 82683 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 207907 | 4614 | SH |  | DFND | 4 | 4614 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 141274 | 1436 | SH |  | DFND | 7 | 1436 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 114095221 | 1159740 | SH |  | DFND | 4 | 1159740 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 18630417 | 189372 | SH |  | DFND | 1 | 189372 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 69507027 | 717603 | SH |  | DFND | 10 | 717603 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 4727602 | 48048 | SH |  | DFND | 6 | 48048 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 35122 | 357 | SH |  | DFND | 2 | 357 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 138617 | 1409 | SH |  | DFND | 13 | 1409 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 5373945 | 54577 | SH |  | DFND | 12 | 54577 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 29514 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 5114208 | 52800 | SH | Call | DFND | 10 | 52800 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 20524634 | 211900 | SH | Put | DFND | 10 | 211900 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 3643 | 5 | SH |  | DFND | 11 | 5 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 3093466 | 4246 | SH |  | DFND | 5 | 4246 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 59822790 | 82111 | SH |  | DFND | 4 | 82111 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 11772801 | 16159 | SH |  | DFND | 1 | 16159 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 6906020 | 9479 | SH |  | DFND | 1 | 9479 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 537677 | 738 | SH |  | DFND | 7 | 738 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 2718844 | 3731 | SH |  | DFND | 6 | 3731 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 313281 | 430 | SH |  | DFND | 1 | 0 | 0 | 430 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 77656381 | 107364 | SH |  | DFND | 10 | 107364 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 40799 | 56 | SH |  | DFND | 2 | 56 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 41527920 | 57000 | SH | Call | DFND | 6 | 57000 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 2169900 | 3000 | SH | Call | DFND | 10 | 3000 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 7088340 | 9800 | SH | Put | DFND | 10 | 9800 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1457120 | 2000 | SH | Put | DFND | 6 | 2000 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 | BBG001S8S2B2 | 255601 | 24436 | SH |  | DFND | 10 | 24436 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 | BBG001S7MWH8 | 402635 | 3151 | SH |  | DFND | 10 | 3151 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 6479587 | 11073 | SH |  | DFND | 10 | 11073 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 527752 | 890 | SH |  | DFND | 1 | 890 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 60690317 | 102348 | SH |  | DFND | 4 | 102348 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 2919834 | 4924 | SH |  | DFND | 5 | 4924 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 4577399 | 16926 | SH |  | DFND | 8 | 16926 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 62811786 | 232129 | SH |  | DFND | 1 | 232129 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 610981 | 2256 | SH |  | DFND | 12 | 2256 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1158562 | 4281 | SH |  | DFND | 8 | 4281 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 771452 | 2851 | SH |  | DFND | 1 | 0 | 0 | 2851 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 128260 | 474 | SH |  | DFND | 13 | 474 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 6332300 | 23391 | SH |  | DFND | 6 | 23391 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 763334 | 2821 | SH |  | DFND | 7 | 2821 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 12364069 | 45693 | SH |  | DFND | 1 | 45693 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1131895603 | 4190809 | SH |  | DFND | 10 | 4190809 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 519343 | 1919 | SH |  | DFND |  | 1919 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 313965036 | 1160298 | SH |  | DFND | 4 | 1160298 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3386704 | 12516 | SH |  | DFND | 9 | 12516 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 6475258 | 24102 | SH |  | DFND | 10 | 24102 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 541 | 2 | SH |  | DFND | 11 | 2 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 18671 | 69 | SH |  | DFND | 5 | 69 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 138542 | 512 | SH |  | DFND | 2 | 512 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 5266755 | 19500 | SH | Call | DFND | 10 | 19500 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 7468284 | 27600 | SH | Call | DFND | 6 | 27600 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1037064573 | 3839700 | SH | Put | DFND | 10 | 3839700 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 | BBG002B67HC1 | 908350 | 185000 | SH |  | DFND | 10 | 185000 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 | BBG002B67HC1 | 45615 | 4863 | SH |  | DFND | 4 | 4863 | 0 | 0 |
| UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 1127001 | 21369 | SH |  | DFND | 10 | 21369 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 | BBG001S5Q024 | 366675 | 7113 | SH |  | DFND | 10 | 7113 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 311947 | 14349 | SH |  | DFND | 10 | 14349 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 251849 | 11479 | SH |  | DFND | 4 | 11479 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 54350 | 2500 | SH | Put | DFND | 10 | 2500 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | BBG001S5X5V3 | 495330 | 9330 | SH |  | DFND | 10 | 9330 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | BBG001S5X5V3 | 80157 | 1521 | SH |  | DFND | 4 | 1521 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 2398704 | 26467 | SH |  | DFND | 10 | 26467 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 26306 | 287 | SH |  | DFND |  | 287 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | BBG001S77GV4 | 95631 | 22933 | SH |  | DFND | 10 | 22933 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 2532962 | 14153 | SH |  | DFND | 1 | 14153 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 5883518 | 32520 | SH |  | DFND | 10 | 32520 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 6085 | 34 | SH |  | DFND | 2 | 34 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 10251581 | 57281 | SH |  | DFND | 4 | 57281 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 20045 | 112 | SH |  | DFND | 7 | 112 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG001S5QC19 | 622281 | 18238 | SH |  | DFND | 10 | 18238 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 799190 | 23334 | SH |  | DFND | 10 | 23334 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 515957 | 7065 | SH |  | DFND | 4 | 7065 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 12123 | 166 | SH |  | DFND | 2 | 166 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 522162 | 7084 | SH |  | DFND | 10 | 7084 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GWB3 | 21905 | 3477 | SH |  | DFND | 4 | 3477 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GWB3 | 542 | 86 | SH |  | DFND | 9 | 86 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GWB3 | 44831 | 7196 | SH |  | DFND | 10 | 7196 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 70305 | 3895 | SH |  | DFND | 4 | 3895 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 227249 | 12868 | SH |  | DFND | 10 | 12868 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 | BBG005KC3JS4 | 25634 | 38874 | SH |  | DFND | 10 | 38874 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 7402731 | 288044 | SH |  | DFND | 10 | 288044 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 12850000 | 500000 | SH | Call | DFND | 10 | 500000 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 | BBG017Y2X950 | 5762934 | 640326 | SH |  | DFND | 5 | 640326 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 419121 | 38700 | SH | Call | DFND | 10 | 38700 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 1444595 | 107007 | SH |  | DFND | 6 | 107007 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 3502913 | 261998 | SH |  | DFND | 10 | 261998 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 | BBG00QPZFP14 | 235867 | 66535 | SH |  | DFND | 10 | 66535 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 718461 | 35959 | SH |  | DFND | 7 | 35959 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 3922793 | 196336 | SH |  | DFND | 4 | 196336 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 2174938 | 34799 | SH |  | DFND | 10 | 34799 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 70255 | 1109 | SH |  | DFND | 4 | 1109 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 110578 | 1744 | SH |  | DFND | 6 | 1744 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 56119 | 1079 | SH |  | DFND | 2 | 1079 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 2644604 | 50848 | SH |  | DFND | 5 | 50848 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 20717507 | 398337 | SH |  | DFND | 1 | 398337 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 204659 | 3935 | SH |  | DFND | 7 | 3935 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 264731 | 5090 | SH |  | DFND | 13 | 5090 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 139834138 | 2688601 | SH |  | DFND | 4 | 2688601 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 2130200 | 40922 | SH |  | DFND | 6 | 40922 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 48889 | 940 | SH |  | DFND | 1 | 940 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 48531171 | 935090 | SH |  | DFND | 10 | 935090 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 5200380 | 100200 | SH | Call | DFND | 10 | 100200 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 12398910 | 238900 | SH | Put | DFND | 10 | 238900 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 777515 | 8432 | SH |  | DFND | 4 | 8432 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 19733 | 214 | SH |  | DFND | 13 | 214 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 | BBG01HFW5YQ6 | 733922 | 48798 | SH |  | DFND | 10 | 48798 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 | BBG005C9FQR2 | 1042084 | 147604 | SH |  | DFND | 10 | 147604 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 | BBG005C9FQR2 | 104749 | 14858 | SH |  | DFND | 4 | 14858 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG001S79BP0 | 392953 | 22493 | SH |  | DFND | 10 | 22493 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | BBG0149QCXJ7 | 871517 | 47109 | SH |  | DFND | 10 | 47109 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 230861 | 30021 | SH |  | DFND | 10 | 30021 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 442916 | 124765 | SH |  | DFND | 10 | 124765 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 14085 | 3891 | SH |  | DFND | 2 | 3891 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 33980 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 7119 | 419 | SH |  | DFND | 6 | 419 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 37609 | 2248 | SH |  | DFND | 10 | 2248 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 386183 | 22730 | SH |  | DFND | 4 | 22730 | 0 | 0 |
| V2X INC | COM | 92242T101 | BBG005PG80L3 | 1067980 | 15836 | SH |  | DFND | 10 | 15836 | 0 | 0 |
| V2X INC | COM | 92242T101 | BBG005PG80L3 | 105285 | 1537 | SH |  | DFND | 4 | 1537 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 1814504 | 114048 | SH |  | DFND | 6 | 114048 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 36648017 | 2303458 | SH |  | DFND | 4 | 2303458 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 376129 | 23739 | SH |  | DFND | 10 | 23739 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 1064295 | 67000 | SH | Call | DFND | 10 | 67000 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 1815656 | 114300 | SH | Put | DFND | 10 | 114300 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 52883 | 214 | SH |  | DFND | 8 | 214 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 97118 | 393 | SH |  | DFND |  | 393 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 92555674 | 374598 | SH |  | DFND | 4 | 374598 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 919138 | 3720 | SH |  | DFND | 9 | 3720 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1073068 | 4343 | SH |  | DFND | 2 | 4343 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 37195670 | 150541 | SH |  | DFND | 1 | 150541 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 19312267 | 78162 | SH |  | DFND | 1 | 78162 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1180584 | 4774 | SH |  | DFND | 6 | 4774 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 146518 | 593 | SH |  | DFND | 7 | 593 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 92849 | 376 | SH |  | DFND | 8 | 376 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1251707 | 5066 | SH |  | DFND | 1 | 0 | 0 | 5066 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 25513 | 104 | SH |  | DFND | 10 | 104 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 24908034 | 100879 | SH |  | DFND | 10 | 100879 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 29902 | 2435 | SH |  | DFND | 1 | 2435 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 236636 | 19270 | SH |  | DFND | 4 | 19270 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 2778510 | 7000 | SH |  | DFND | 10 | 7000 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 312863 | 783 | SH |  | DFND | 4 | 783 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 685457 | 1714 | SH |  | DFND | 6 | 1714 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 222322 | 6601 | SH |  | DFND | 4 | 6601 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 6601 | 196 | SH |  | DFND | 13 | 196 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 260717 | 38855 | SH |  | DFND | 10 | 38855 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GL84 | 1000657 | 80000 | SH |  | DFND | 10 | 80000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 10432026 | 114875 | SH |  | DFND | 10 | 114875 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 2128368 | 23200 | SH |  | DFND | 7 | 23200 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 3698331 | 40300 | SH |  | DFND |  | 40300 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 28421767 | 1131890 | SH |  | DFND | 13 | 1131890 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 401760 | 16000 | PRN |  | DFND |  | 16000 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | BBG001TCVD33 | 484000 | 5500 | SH |  | DFND |  | 5500 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 5744605 | 15142 | SH |  | DFND | 10 | 15142 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 747630 | 1950 | SH |  | DFND |  | 1950 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 326152 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 3671906 | 76339 | SH |  | DFND | 10 | 76339 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 112533 | 2342 | SH |  | DFND | 1 | 2342 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 2257331 | 5168 | SH |  | DFND | 1 | 5168 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 322202 | 1252 | SH |  | DFND | 1 | 1252 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 378143 | 2052 | SH |  | DFND | 1 | 2052 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1179448 | 4107 | SH |  | DFND | 1 | 4107 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 137929 | 1555 | SH |  | DFND | 1 | 1555 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 3586762 | 40437 | SH |  | DFND | 13 | 40437 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1333 | 15 | SH |  | DFND | 10 | 15 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 13891933 | 23314 | SH |  | DFND | 10 | 23314 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 99128765 | 165892 | SH |  | DFND | 11 | 165892 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1846430 | 3090 | SH |  | DFND |  | 3090 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 29878 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 362808 | 1670 | SH |  | DFND | 1 | 1670 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 376906 | 1247 | SH |  | DFND | 1 | 1247 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 2177231 | 11097 | SH |  | DFND | 1 | 11097 | 0 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | BBG01S6YYQV7 | 17929050 | 237000 | SH |  | DFND | 11 | 237000 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 597345 | 7954 | SH |  | DFND | 1 | 7954 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 5262257 | 70070 | SH |  | DFND | 11 | 70070 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 133303 | 1775 | SH |  | DFND | 1 | 0 | 0 | 1775 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 82426 | 1525 | SH |  | DFND | 1 | 1525 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1048570 | 19400 | SH |  | DFND |  | 19400 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 14369 | 177 | SH |  | DFND | 10 | 177 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 19830185 | 240570 | SH |  | DFND | 11 | 240570 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 692412 | 8400 | SH |  | DFND |  | 8400 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 1817582 | 22050 | SH |  | DFND |  | 22050 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 1664543 | 12034 | SH |  | DFND | 1 | 12034 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 761738 | 15250 | SH |  | DFND | 1 | 15250 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 573585 | 11497 | SH |  | DFND | 1 | 11497 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 1225718 | 20583 | SH |  | DFND | 1 | 20583 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 3305366 | 39944 | SH |  | DFND | 1 | 39944 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 4956136 | 105562 | SH |  | DFND | 13 | 105562 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 173715 | 3700 | SH |  | DFND | 7 | 3700 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 740214 | 15766 | SH |  | DFND | 1 | 15766 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 516674 | 8826 | SH |  | DFND | 1 | 8826 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 7516697 | 94818 | SH |  | DFND | 10 | 94818 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 154814 | 1953 | SH |  | DFND | 1 | 1953 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 1874821 | 17092 | SH |  | DFND | 1 | 17092 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 3671327 | 39165 | SH |  | DFND | 1 | 39165 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 320400 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 4357 | 68 | SH |  | DFND | 11 | 68 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 295605 | 4500 | PRN |  | DFND |  | 4500 | 0 | 0 |
| VANTAGE CORP | ORD SHS CL A | G7486J109 | BBG01Q8VRLK6 | 52777 | 65980 | SH |  | DFND | 10 | 65980 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR38 | 235495 | 22227 | SH |  | DFND | 10 | 22227 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 814 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 228256 | 3928 | SH |  | DFND | 4 | 3928 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 2906 | 50 | SH |  | DFND | 13 | 50 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 54955 | 1623 | SH |  | DFND | 4 | 1623 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 1085684 | 32564 | SH |  | DFND | 10 | 32564 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 596893 | 3398 | SH |  | DFND | 1 | 3398 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 92924 | 529 | SH |  | DFND | 2 | 529 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 8918068 | 50691 | SH |  | DFND | 10 | 50691 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 12999 | 74 | SH |  | DFND | 1 | 74 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 29488923 | 167875 | SH |  | DFND | 4 | 167875 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 | BBG00QLF1HK4 | 1576248 | 86750 | SH |  | DFND | 10 | 86750 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 9944448 | 121600 | SH |  | DFND | 1 | 121600 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 876624 | 10710 | SH |  | DFND | 12 | 10710 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 46369 | 567 | SH |  | DFND | 13 | 567 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 53321 | 652 | SH |  | DFND | 1 | 652 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 12754088 | 155405 | SH |  | DFND | 10 | 155405 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 128119737 | 1566639 | SH |  | DFND | 4 | 1566639 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 418422 | 5112 | SH |  | DFND | 6 | 5112 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 10887699 | 133134 | SH |  | DFND | 7 | 133134 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 94472 | 2933 | SH |  | DFND | 4 | 2933 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 329326 | 10253 | SH |  | DFND | 10 | 10253 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 59471204 | 672599 | SH |  | DFND | 4 | 672599 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 43237 | 489 | SH |  | DFND | 7 | 489 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 63751 | 721 | SH |  | DFND | 1 | 721 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 13185116 | 150412 | SH |  | DFND | 10 | 150412 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 5626076 | 63629 | SH |  | DFND | 1 | 63629 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 88 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 | BBG001V0G978 | 209752 | 39390 | SH |  | DFND | 10 | 39390 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 21007 | 653 | SH |  | DFND | 13 | 653 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 19881 | 618 | SH |  | DFND | 1 | 618 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 162299 | 5115 | SH |  | DFND | 10 | 5115 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 432859 | 22939 | SH |  | DFND | 7 | 22939 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 2280138 | 120834 | SH |  | DFND | 4 | 120834 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 40979 | 165 | SH |  | DFND | 7 | 165 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 5257533 | 21169 | SH |  | DFND | 1 | 21169 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 852897 | 3432 | SH |  | DFND | 6 | 3432 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 21384647 | 85419 | SH |  | DFND | 10 | 85419 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 31735689 | 127781 | SH |  | DFND | 4 | 127781 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 34969407 | 184292 | SH |  | DFND | 4 | 184292 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 436235 | 2299 | SH |  | DFND | 7 | 2299 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 232835 | 1226 | SH |  | DFND | 6 | 1226 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 7549963 | 39789 | SH |  | DFND | 1 | 39789 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 8901858 | 46810 | SH |  | DFND | 10 | 46810 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 17058249 | 89700 | SH | Call | DFND | 10 | 89700 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 40049802 | 210600 | SH | Put | DFND | 10 | 210600 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 349141 | 6955 | SH |  | DFND | 1 | 0 | 0 | 6955 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 5407745 | 107724 | SH |  | DFND | 1 | 107724 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 83570025 | 1665737 | SH |  | DFND | 10 | 1665737 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 506317 | 10086 | SH |  | DFND | 5 | 10086 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 55571 | 1107 | SH |  | DFND | 10 | 1107 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 149044 | 2969 | SH |  | DFND | 2 | 2969 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 54247526 | 1080628 | SH |  | DFND | 1 | 1080628 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 399947617 | 7967084 | SH |  | DFND | 4 | 7967084 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 7969115 | 158686 | SH |  | DFND | 6 | 158686 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 8766175 | 174625 | SH |  | DFND | 7 | 174625 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 267817 | 5335 | SH |  | DFND | 13 | 5335 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 5352749 | 106536 | SH |  | DFND | 12 | 106536 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 3933328 | 78400 | SH | Call | DFND | 10 | 78400 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 18312050 | 365000 | SH | Put | DFND | 10 | 365000 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 186449 | 13002 | SH |  | DFND | 10 | 13002 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | BBG01Y0M8KD8 | 8775 | 237 | SH |  | DFND |  | 237 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | BBG01Y0M8KD8 | 19461 | 526 | SH |  | DFND | 8 | 526 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | BBG01Y0M8KD8 | 12846 | 347 | SH |  | DFND | 1 | 347 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | BBG01Y0M8KD8 | 29139 | 787 | SH |  | DFND | 8 | 787 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | BBG01Y0M8KD8 | 1555 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | BBG01Y0M8KD8 | 5942213 | 158819 | SH |  | DFND | 10 | 158819 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | BBG01Y0M8KD8 | 155441 | 4229 | SH |  | DFND | 10 | 4229 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | BBG01Y0M8KD8 | 98436 | 2659 | SH |  | DFND | 9 | 2659 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | BBG01Y0M8KD8 | 239445 | 6468 | SH |  | DFND | 4 | 6468 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | BBG01Y0M8KD8 | 10773 | 291 | SH |  | DFND | 3 | 291 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 32412552 | 72586 | SH |  | DFND | 1 | 72586 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 250062 | 560 | SH |  | DFND | 7 | 560 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 14631 | 33 | SH |  | DFND | 10 | 33 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 499107 | 1117 | SH |  | DFND | 6 | 1117 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 52662 | 118 | SH |  | DFND | 8 | 118 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 199593556 | 446978 | SH |  | DFND | 4 | 446978 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1340 | 3 | SH |  | DFND | 13 | 3 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 10203886 | 22851 | SH |  | DFND | 1 | 22851 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 17580280 | 39370 | SH |  | DFND | 5 | 39370 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 55826 | 125 | SH |  | DFND |  | 125 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 361697 | 810 | SH |  | DFND | 1 | 0 | 0 | 810 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 30982642 | 69425 | SH |  | DFND | 10 | 69425 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 90648 | 203 | SH |  | DFND | 2 | 203 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 533615 | 1195 | SH |  | DFND | 9 | 1195 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 30816 | 69 | SH |  | DFND | 8 | 69 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1116350 | 2500 | SH | Call | DFND | 6 | 2500 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1606590 | 3600 | SH | Call | DFND | 10 | 3600 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 2856160 | 6400 | SH | Put | DFND | 10 | 6400 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 32859307 | 131133 | SH |  | DFND | 1 | 131133 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 126572468 | 505118 | SH |  | DFND | 4 | 505118 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 375870 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 250329 | 999 | SH |  | DFND | 7 | 999 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 89068 | 358 | SH |  | DFND | 10 | 358 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 520035 | 2075 | SH |  | DFND |  | 2075 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 327822 | 1309 | SH |  | DFND | 8 | 1309 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 1322561 | 5278 | SH |  | DFND | 9 | 5278 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 247072 | 986 | SH |  | DFND | 13 | 986 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 2045735 | 8164 | SH |  | DFND | 1 | 0 | 0 | 8164 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 24459866 | 97613 | SH |  | DFND | 1 | 97613 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 29638545 | 118930 | SH |  | DFND | 10 | 118930 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 224552 | 896 | SH |  | DFND | 8 | 896 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 1844154 | 7400 | SH | Put | DFND | 10 | 7400 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 70 | 9 | SH |  | DFND | 10 | 9 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 157 | 20 | SH |  | DFND | 11 | 20 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 115998 | 14758 | SH |  | DFND | 4 | 14758 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | BBG00Z0ZFHC7 | 318671 | 28276 | SH |  | DFND | 10 | 28276 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 5602193 | 121681 | SH |  | DFND | 10 | 121681 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 49006 | 1070 | SH |  | DFND | 4 | 1070 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 621 | 46 | SH |  | DFND | 1 | 0 | 0 | 46 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 8800702 | 655790 | SH |  | DFND | 10 | 655790 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 3648902 | 270089 | SH |  | DFND | 1 | 270089 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 41746 | 3090 | SH |  | DFND | 3 | 3090 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 54 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 10600500 | 784641 | SH |  | DFND | 4 | 784641 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 30262 | 2240 | SH |  | DFND | 7 | 2240 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 3114 | 114 | SH |  | DFND | 13 | 114 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 221337023 | 8101648 | SH |  | DFND | 4 | 8101648 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 2937173 | 107510 | SH |  | DFND | 5 | 107510 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 8151031 | 298354 | SH |  | DFND | 7 | 298354 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 23639969 | 861829 | SH |  | DFND | 10 | 861829 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 7482702 | 273891 | SH |  | DFND | 1 | 273891 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 251317 | 9199 | SH |  | DFND | 2 | 9199 | 0 | 0 |
| VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 396382 | 2462 | SH |  | DFND |  | 2462 | 0 | 0 |
| VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 36064 | 224 | SH |  | DFND | 1 | 224 | 0 | 0 |
| VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 817554 | 5178 | SH |  | DFND | 10 | 5178 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 98098 | 2116 | SH |  | DFND | 4 | 2116 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 323302 | 6982 | SH |  | DFND | 10 | 6982 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | BBG00JB5VKK3 | 517477 | 55883 | SH |  | DFND | 10 | 55883 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 4942746 | 68157 | SH |  | DFND | 10 | 68157 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 592491 | 18119 | SH |  | DFND | 10 | 18119 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | BBG001S5VXJ8 | 47994 | 17202 | SH |  | DFND | 10 | 17202 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 2782393 | 176997 | SH |  | DFND |  | 176997 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 6934218 | 441108 | SH |  | DFND | 9 | 441108 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 1359701 | 86495 | SH |  | DFND | 7 | 86495 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 8618191 | 548231 | SH |  | DFND | 4 | 548231 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 16067758 | 1022122 | SH |  | DFND | 2 | 1022122 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 829576 | 52772 | SH |  | DFND | 10 | 52772 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 248515 | 27736 | SH |  | DFND | 10 | 27736 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 65395 | 1560 | SH |  | DFND | 4 | 1560 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 160754 | 3652 | SH |  | DFND | 6 | 3652 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 3084714 | 70363 | SH |  | DFND | 10 | 70363 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 339430 | 2582 | SH |  | DFND | 10 | 2582 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 18134400 | 60000 | SH |  | DFND | 1 | 60000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 13264955 | 44204 | SH |  | DFND | 10 | 44204 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 18739 | 62 | SH |  | DFND | 2 | 62 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 49647454 | 164265 | SH |  | DFND | 5 | 164265 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1288030 | 4261 | SH |  | DFND | 8 | 4261 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1292305098 | 4275758 | SH |  | DFND | 4 | 4275758 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 672287 | 2224 | SH |  | DFND |  | 2224 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 239072 | 791 | SH |  | DFND | 3 | 791 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 185878 | 615 | SH |  | DFND | 13 | 615 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 578702556 | 1924710 | SH |  | DFND | 10 | 1924710 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4205670 | 13915 | SH |  | DFND | 9 | 13915 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1604290 | 5308 | SH |  | DFND | 1 | 0 | 0 | 5308 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4992881 | 16529 | SH |  | DFND | 8 | 16529 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 24449705 | 80895 | SH |  | DFND | 1 | 80895 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3223692 | 10666 | SH |  | DFND | 11 | 10666 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 19305109 | 63823 | SH |  | DFND | 6 | 63823 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 35441569 | 117263 | SH |  | DFND | 7 | 117263 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3929120 | 13000 | SH | Call | DFND | 6 | 13000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4930988 | 16400 | SH | Call | DFND | 10 | 16400 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3608040 | 12000 | SH | Put | DFND | 10 | 12000 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 142056 | 7892 | SH |  | DFND | 4 | 7892 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 432000 | 24000 | SH |  | DFND |  | 24000 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | BBG001T5X9F2 | 691446 | 16300 | SH |  | DFND | 10 | 16300 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | BBG00PMMBRR0 | 18659656 | 247246 | SH |  | DFND | 4 | 247246 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | BBG00PMMBRR0 | 963310 | 12548 | SH |  | DFND | 10 | 12548 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 | BBG001S9BFZ3 | 30469 | 15787 | SH |  | DFND | 10 | 15787 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 | BBG004LTL7M1 | 243170 | 13361 | SH |  | DFND | 4 | 13361 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 421971 | 4687 | SH |  | DFND | 10 | 4687 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 146778 | 1611 | SH |  | DFND | 4 | 1611 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 12336080 | 82060 | SH |  | DFND | 1 | 82060 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 93505 | 622 | SH |  | DFND | 7 | 622 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 54570 | 363 | SH |  | DFND | 2 | 363 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 17537464 | 116528 | SH |  | DFND | 10 | 116528 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 49102739 | 326633 | SH |  | DFND | 4 | 326633 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 1294300 | 8600 | SH | Call | DFND | 10 | 8600 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 1065597 | 22653 | SH |  | DFND | 10 | 22653 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 15631 | 1107 | SH |  | DFND | 4 | 1107 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 1136189 | 82452 | SH |  | DFND | 10 | 82452 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 6504 | 785 | SH |  | DFND | 10 | 785 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 818025 | 97500 | SH |  | DFND | 9 | 97500 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 2595035 | 309301 | SH |  | DFND | 2 | 309301 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 62422 | 7440 | SH |  | DFND | 4 | 7440 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 199519 | 5625 | SH |  | DFND | 4 | 5625 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 3724 | 105 | SH |  | DFND | 13 | 105 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 157478 | 4484 | SH |  | DFND | 10 | 4484 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 4576 | 129 | SH |  | DFND | 2 | 129 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 7380640 | 283980 | SH |  | DFND | 4 | 283980 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 249981 | 9610 | SH |  | DFND | 6 | 9610 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 1291027 | 49674 | SH |  | DFND | 7 | 49674 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 36278 | 531 | SH |  | DFND | 1 | 531 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 43520 | 637 | SH |  | DFND | 13 | 637 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 289062 | 4231 | SH |  | DFND | 4 | 4231 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 5883748 | 85844 | SH |  | DFND | 10 | 85844 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | BBG005ZSY242 | 129156 | 33202 | SH |  | DFND | 10 | 33202 | 0 | 0 |
| VSE CORP | COM | 918284100 | BBG001S5X9Z1 | 601660 | 3410 | SH |  | DFND | 10 | 3410 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 | BBG011M1L6B0 | 2301568 | 575392 | SH |  | DFND | 4 | 575392 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 208854 | 767 | SH |  | DFND | 1 | 767 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 145953 | 536 | SH |  | DFND | 1 | 0 | 0 | 536 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 9220350 | 33861 | SH |  | DFND | 1 | 33861 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 17427 | 64 | SH |  | DFND | 2 | 64 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 28456394 | 105570 | SH |  | DFND | 10 | 105570 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 41396952 | 152027 | SH |  | DFND | 4 | 152027 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 70526 | 259 | SH |  | DFND | 7 | 259 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 | BBG001T6DHT9 | 134104 | 59338 | SH |  | DFND | 10 | 59338 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 81721 | 327 | SH |  | DFND | 7 | 327 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 12058599 | 48957 | SH |  | DFND | 10 | 48957 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 10922816 | 43707 | SH |  | DFND | 1 | 43707 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 1250 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 688349 | 2752 | SH |  | DFND | 6 | 2752 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 3999 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 63795026 | 255272 | SH |  | DFND | 4 | 255272 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 7997 | 32 | SH |  | DFND | 3 | 32 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 42235 | 169 | SH |  | DFND | 1 | 169 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 132952 | 532 | SH |  | DFND | 2 | 532 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 616810790 | 4963473 | SH |  | DFND | 4 | 4963473 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 403910 | 3250 | SH |  | DFND |  | 3250 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 16956678 | 136321 | SH |  | DFND | 6 | 136321 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 176629 | 1421 | SH |  | DFND |  | 1421 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2187825 | 17604 | SH |  | DFND | 7 | 17604 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 149921 | 1207 | SH |  | DFND | 8 | 1207 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 77302 | 622 | SH |  | DFND | 13 | 622 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 169629 | 1365 | SH |  | DFND | 2 | 1365 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1267057 | 10196 | SH |  | DFND | 5 | 10196 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1500432 | 12073 | SH |  | DFND | 9 | 12073 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 157543666 | 1267651 | SH |  | DFND | 1 | 1267651 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 41337 | 335 | SH |  | DFND | 10 | 335 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 484653 | 3900 | SH |  | DFND |  | 3900 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 701561 | 5645 | SH |  | DFND | 11 | 5645 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 3017021 | 24276 | SH |  | DFND | 1 | 0 | 0 | 24276 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 183997213 | 1479791 | SH |  | DFND | 10 | 1479791 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 86263 | 694 | SH |  | DFND | 8 | 694 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 64607331 | 519853 | SH |  | DFND | 1 | 519853 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1009694 | 8125 | SH |  | DFND |  | 8125 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 10190960 | 82000 | SH | Call | DFND | 6 | 82000 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 7174418 | 57700 | SH | Put | DFND | 10 | 57700 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 50169 | 1827 | SH |  | DFND | 1 | 0 | 0 | 1827 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 221932 | 8082 | SH |  | DFND | 7 | 8082 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 69197854 | 2519951 | SH |  | DFND | 4 | 2519951 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 74774297 | 2740491 | SH |  | DFND | 10 | 2740491 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 51844 | 1888 | SH |  | DFND | 3 | 1888 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 4449 | 162 | SH |  | DFND | 1 | 162 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 19377067 | 705647 | SH |  | DFND | 1 | 705647 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 1574293 | 62225 | SH |  | DFND | 10 | 62225 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 952866 | 28606 | SH |  | DFND | 10 | 28606 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 5979197 | 37058 | SH |  | DFND | 10 | 37058 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 904953 | 5571 | SH |  | DFND | 1 | 5571 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 14564370 | 89660 | SH |  | DFND | 4 | 89660 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1215589 | 5290 | SH |  | DFND | 1 | 0 | 0 | 5290 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 2532745 | 11022 | SH |  | DFND | 9 | 11022 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 860228 | 3743 | SH |  | DFND | 8 | 3743 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 346753 | 1509 | SH |  | DFND | 7 | 1509 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 3483241 | 15167 | SH |  | DFND | 8 | 15167 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 105424435 | 458786 | SH |  | DFND | 4 | 458786 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 11659085 | 50738 | SH |  | DFND | 5 | 50738 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 22955102 | 99896 | SH |  | DFND | 1 | 99896 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 2316613 | 10080 | SH |  | DFND | 6 | 10080 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 2960266 | 12975 | SH |  | DFND | 10 | 12975 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 752525 | 3272 | SH |  | DFND | 12 | 3272 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 22009746 | 95782 | SH |  | DFND | 1 | 95782 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 27864171 | 121768 | SH |  | DFND | 10 | 121768 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 412767 | 1796 | SH |  | DFND |  | 1796 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 5835165 | 25500 | SH | Put | DFND | 10 | 25500 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 1749575 | 5875 | SH |  | DFND | 11 | 5875 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 2868654 | 9702 | SH |  | DFND | 10 | 9702 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 57475 | 193 | SH |  | DFND | 7 | 193 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 1787 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 48216 | 162 | SH |  | DFND | 8 | 162 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 8041 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 9232 | 31 | SH |  | DFND | 2 | 31 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 7486394 | 25139 | SH |  | DFND | 1 | 25139 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 93306100 | 313318 | SH |  | DFND | 4 | 313318 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 18926083 | 63553 | SH |  | DFND | 5 | 63553 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 14006562 | 46994 | SH |  | DFND | 10 | 46994 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 | BBG001SNPYP7 | 873818 | 48012 | SH |  | DFND | 10 | 48012 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 276480 | 760 | SH |  | DFND | 1 | 760 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 2706961 | 7441 | SH |  | DFND | 4 | 7441 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 714637 | 1979 | SH |  | DFND | 10 | 1979 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 8999 | 31 | SH |  | DFND | 13 | 31 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 4036482 | 13905 | SH |  | DFND | 5 | 13905 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 3371428 | 11614 | SH |  | DFND | 4 | 11614 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 804040 | 2786 | SH |  | DFND | 10 | 2786 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 557841 | 1920 | SH |  | DFND | 6 | 1920 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 49911 | 664 | SH |  | DFND | 8 | 664 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 42343 | 563 | SH |  | DFND | 4 | 563 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 294673 | 3918 | SH |  | DFND | 1 | 0 | 0 | 3918 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 1489609 | 19806 | SH |  | DFND | 1 | 19806 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 12919 | 173 | SH |  | DFND | 10 | 173 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 6863823 | 91836 | SH |  | DFND | 10 | 91836 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSF60 | 5513740 | 228691 | SH |  | DFND | 5 | 228691 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSF60 | 111639 | 4675 | SH |  | DFND | 10 | 4675 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 365552 | 3865 | SH |  | DFND | 4 | 3865 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 173791 | 1816 | SH |  | DFND | 10 | 1816 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 130510 | 1880 | SH |  | DFND | 4 | 1880 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 226645 | 3262 | SH |  | DFND | 6 | 3262 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 43636175 | 632500 | SH |  | DFND | 10 | 632500 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 | BBG01TF8MJF9 | 263971 | 55456 | SH |  | DFND | 10 | 55456 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 175970 | 1520 | SH |  | DFND | 13 | 1520 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 15513 | 134 | SH |  | DFND | 2 | 134 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 599110 | 5175 | SH |  | DFND | 1 | 5175 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 39362726 | 340008 | SH |  | DFND | 4 | 340008 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 9655102 | 83399 | SH |  | DFND | 1 | 83399 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 71083 | 614 | SH |  | DFND | 7 | 614 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 11295153 | 97891 | SH |  | DFND | 10 | 97891 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 | BBG001S5XH56 | 761238 | 11100 | SH |  | DFND | 10 | 11100 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 | BBG001S5XH56 | 79059 | 1156 | SH |  | DFND | 4 | 1156 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 4023295 | 50494 | SH |  | DFND | 6 | 50494 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 7032567 | 86761 | SH |  | DFND | 7 | 86761 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 158703011 | 2001299 | SH |  | DFND | 10 | 2001299 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 41483 | 521 | SH |  | DFND | 8 | 521 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 1990 | 25 | SH |  | DFND | 11 | 25 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 690059 | 8668 | SH |  | DFND | 9 | 8668 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 81294 | 1021 | SH |  | DFND |  | 1021 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 8518 | 107 | SH |  | DFND | 2 | 107 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 68187 | 857 | SH |  | DFND | 8 | 857 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 147915 | 1858 | SH |  | DFND | 13 | 1858 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 898240 | 11283 | SH |  | DFND | 1 | 0 | 0 | 11283 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 63171729 | 793515 | SH |  | DFND | 1 | 793515 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 351152545 | 4410910 | SH |  | DFND | 4 | 4410910 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 25907960 | 325436 | SH |  | DFND | 1 | 325436 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 18733 | 237 | SH |  | DFND | 10 | 237 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 20102550 | 253500 | SH | Call | DFND | 10 | 253500 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 21236540 | 267800 | SH | Put | DFND | 10 | 267800 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 30819 | 157 | SH |  | DFND | 10 | 157 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 64858 | 328 | SH |  | DFND | 8 | 328 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 37944305 | 191919 | SH |  | DFND | 7 | 191919 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 444873795 | 2250133 | SH |  | DFND | 4 | 2250133 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 35302307 | 178556 | SH |  | DFND | 1 | 178556 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 1132681 | 5729 | SH |  | DFND | 9 | 5729 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 104984 | 531 | SH |  | DFND | 2 | 531 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 111921 | 566 | SH |  | DFND |  | 566 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 1167082 | 5903 | SH |  | DFND | 1 | 0 | 0 | 5903 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 112038 | 567 | SH |  | DFND | 8 | 567 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 24173409 | 122267 | SH |  | DFND | 5 | 122267 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 35833158 | 181241 | SH |  | DFND | 1 | 181241 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 58196519 | 293211 | SH |  | DFND | 10 | 293211 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 2089 | 305 | SH |  | DFND | 10 | 305 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 74671 | 10744 | SH |  | DFND | 4 | 10744 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 | BBG01P0V71V0 | 514109 | 62888 | SH |  | DFND | 10 | 62888 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 536295 | 1960 | SH |  | DFND | 4 | 1960 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 4621050 | 18437 | SH |  | DFND | 1 | 18437 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 11744191 | 47103 | SH |  | DFND | 10 | 47103 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 35842 | 143 | SH |  | DFND | 7 | 143 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 850923 | 3395 | SH |  | DFND | 5 | 3395 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 22010453 | 87817 | SH |  | DFND | 4 | 87817 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 623529 | 11945 | SH |  | DFND | 10 | 11945 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 3149280 | 44696 | SH |  | DFND | 10 | 44696 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 260020 | 3670 | SH |  | DFND | 4 | 3670 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 834462 | 3085 | SH |  | DFND | 7 | 3085 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 79795 | 295 | SH |  | DFND | 2 | 295 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 128015343 | 473272 | SH |  | DFND | 4 | 473272 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 259607194 | 963292 | SH |  | DFND | 10 | 963292 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 26225628 | 96956 | SH |  | DFND | 1 | 96956 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 2237173 | 8267 | SH |  | DFND | 6 | 8267 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 270490 | 1000 | SH | Call | DFND | 6 | 1000 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 40451950 | 150100 | SH | Put | DFND | 10 | 150100 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 1245943 | 141907 | SH |  | DFND | 10 | 141907 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 12004 | 1375 | SH |  | DFND | 2 | 1375 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 220083 | 25210 | SH |  | DFND | 4 | 25210 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 | BBG016LHSFJ0 | 122821 | 29811 | SH |  | DFND | 10 | 29811 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 233386 | 1525 | SH |  | DFND | 4 | 1525 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 5509 | 36 | SH |  | DFND | 13 | 36 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG001S5XL11 | 32761 | 1341 | SH |  | DFND | 7 | 1341 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG001S5XL11 | 22404045 | 917071 | SH |  | DFND | 4 | 917071 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG001S5XL11 | 5307240 | 218046 | SH |  | DFND | 10 | 218046 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG001S5XL11 | 32125 | 1315 | SH |  | DFND | 1 | 0 | 0 | 1315 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG001S5XL11 | 4510951 | 184648 | SH |  | DFND | 1 | 184648 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG001S5XL11 | 188111 | 7700 | SH |  | DFND | 6 | 7700 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 330745 | 2540 | SH |  | DFND | 10 | 2540 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 14411 | 110 | SH |  | DFND | 13 | 110 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 11862 | 220 | SH |  | DFND | 2 | 220 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 5362 | 101 | SH |  | DFND | 10 | 101 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 24911 | 462 | SH |  | DFND | 1 | 0 | 0 | 462 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 374043 | 6937 | SH |  | DFND | 4 | 6937 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 10970 | 5 | SH |  | DFND | 10 | 5 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 195529 | 89 | SH |  | DFND | 4 | 89 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 | BBG001SM3736 | 2269262 | 139304 | SH |  | DFND | 10 | 139304 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 | BBG001SNM0H3 | 453924 | 5929 | SH |  | DFND |  | 5929 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 | BBG001SNM0H3 | 529248 | 7036 | SH |  | DFND | 10 | 7036 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 81805 | 1124 | SH |  | DFND | 1 | 1124 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 12809 | 176 | SH |  | DFND | 2 | 176 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 22776355 | 312948 | SH |  | DFND | 1 | 312948 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 626014 | 8594 | SH |  | DFND | 6 | 8594 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 23179653 | 319235 | SH |  | DFND | 10 | 319235 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 123327093 | 1694519 | SH |  | DFND | 4 | 1694519 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 172489 | 2370 | SH |  | DFND | 7 | 2370 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 8205 | 45 | SH |  | DFND | 13 | 45 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 36738219 | 201493 | SH |  | DFND | 4 | 201493 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 234680 | 1286 | SH |  | DFND | 6 | 1286 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 5578022 | 30593 | SH |  | DFND | 1 | 30593 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 72932 | 400 | SH |  | DFND | 2 | 400 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 41936 | 230 | SH |  | DFND | 7 | 230 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 6408517 | 35414 | SH |  | DFND | 10 | 35414 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 24569312 | 84659 | SH |  | DFND | 10 | 84659 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 117152 | 403 | SH |  | DFND | 7 | 403 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 55814 | 192 | SH |  | DFND | 13 | 192 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 13954 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 30713327 | 105653 | SH |  | DFND | 4 | 105653 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 56681 | 1829 | SH |  | DFND | 4 | 1829 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 1330457 | 42010 | SH |  | DFND | 10 | 42010 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 371000 | 175000 | SH |  | DFND | 2 | 175000 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 30888 | 15444 | SH |  | DFND | 10 | 15444 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 67238 | 4618 | SH |  | DFND | 4 | 4618 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 721829 | 49004 | SH |  | DFND | 10 | 49004 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG001T6DPF6 | 1701842 | 32540 | SH |  | DFND | 1 | 32540 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 1028579 | 6657 | SH |  | DFND | 10 | 6657 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 412308 | 2600 | SH |  | DFND | 1 | 2600 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 16573 | 184 | SH |  | DFND | 13 | 184 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 6485 | 72 | SH |  | DFND | 1 | 72 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 318653093 | 3529218 | SH |  | DFND | 10 | 3529218 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 1336885 | 3761 | SH |  | DFND | 10 | 3761 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 2505 | 7 | SH |  | DFND | 2 | 7 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 388322 | 1084 | SH |  | DFND | 6 | 1084 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 69794 | 195 | SH |  | DFND | 4 | 195 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 1838108 | 14148 | SH |  | DFND | 7 | 14148 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 24660726 | 189116 | SH |  | DFND | 10 | 189116 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 13901 | 107 | SH |  | DFND | 2 | 107 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 81460 | 627 | SH |  | DFND | 1 | 627 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 7908750 | 60874 | SH |  | DFND | 1 | 60874 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 57871175 | 445437 | SH |  | DFND | 4 | 445437 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 804609 | 13446 | SH |  | DFND | 10 | 13446 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 70662 | 1185 | SH |  | DFND | 6 | 1185 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 104054 | 1745 | SH |  | DFND | 4 | 1745 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 | BBG001S6H6C8 | 771801 | 5793 | SH |  | DFND | 10 | 5793 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 792221 | 8547 | SH |  | DFND | 11 | 8547 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 554995 | 24057 | SH |  | DFND | 10 | 24057 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 30752 | 1333 | SH |  | DFND | 4 | 1333 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 324033 | 4768 | SH |  | DFND | 1 | 4768 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 971760 | 14299 | SH |  | DFND | 5 | 14299 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 4097920 | 60299 | SH |  | DFND | 7 | 60299 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 56818909 | 836064 | SH |  | DFND | 4 | 836064 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 886365 | 13008 | SH |  | DFND | 10 | 13008 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 1510680 | 23138 | SH |  | DFND | 10 | 23138 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 184347 | 169 | SH |  | DFND | 2 | 169 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 545405 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 35218982 | 32287 | SH |  | DFND | 5 | 32287 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 12261795 | 11241 | SH |  | DFND | 1 | 11241 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 25788302 | 23728 | SH |  | DFND | 10 | 23728 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 2182 | 2 | SH |  | DFND | 13 | 2 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 83538593 | 76584 | SH |  | DFND | 4 | 76584 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 92719 | 85 | SH |  | DFND | 7 | 85 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 10517835 | 105516 | SH |  | DFND | 10 | 105516 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 6352257 | 62553 | SH |  | DFND | 4 | 62553 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 16350 | 161 | SH |  | DFND | 7 | 161 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 2010487 | 19798 | SH |  | DFND | 1 | 19798 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 2222864 | 22300 | SH | Call | DFND | 10 | 22300 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 24122560 | 242000 | SH | Put | DFND | 10 | 242000 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 13505515 | 170009 | SH |  | DFND | 1 | 170009 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 24058177 | 304072 | SH |  | DFND | 10 | 304072 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 368284 | 4636 | SH |  | DFND | 7 | 4636 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 192880 | 2428 | SH |  | DFND | 13 | 2428 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 7944 | 100 | SH |  | DFND | 6 | 100 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 70463 | 887 | SH |  | DFND | 1 | 887 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 68434621 | 861463 | SH |  | DFND | 4 | 861463 | 0 | 0 |
| XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 717007 | 58579 | SH |  | DFND | 10 | 58579 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L50 | 2340130 | 157797 | SH |  | DFND | 4 | 157797 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L50 | 408107 | 27519 | SH |  | DFND | 7 | 27519 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 6931596 | 119202 | SH |  | DFND | 5 | 119202 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 137001 | 2356 | SH |  | DFND | 4 | 2356 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 182686 | 31175 | SH |  | DFND | 10 | 31175 | 0 | 0 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 7910 | 35414 | SH |  | DFND | 4 | 35414 | 0 | 0 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 1 | 5752 | SH |  | DFND | 10 | 5752 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 280 | 216 | SH |  | DFND | 10 | 216 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 91368 | 70828 | SH |  | DFND | 4 | 70828 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 467372 | 24543 | SH |  | DFND |  | 24543 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 13729078 | 721065 | SH |  | DFND | 4 | 721065 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 1095936 | 57973 | SH |  | DFND | 10 | 57973 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 3385959 | 180296 | SH |  | DFND | 10 | 180296 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 1044132 | 54831 | SH |  | DFND | 8 | 54831 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 456928 | 24012 | SH |  | DFND | 8 | 24012 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 1117916 | 65337 | SH |  | DFND | 4 | 65337 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 5791428 | 338581 | SH |  | DFND | 10 | 338581 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSTG6 | 377322 | 67379 | SH |  | DFND | 10 | 67379 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 39198 | 3691 | SH |  | DFND | 4 | 3691 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 68823 | 6624 | SH |  | DFND | 10 | 6624 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 35797 | 184 | SH |  | DFND | 13 | 184 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 983256 | 5054 | SH |  | DFND | 4 | 5054 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 2492614 | 13036 | SH |  | DFND | 10 | 13036 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 13035 | 67 | SH |  | DFND | 1 | 67 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 357186 | 2989 | SH |  | DFND | 7 | 2989 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 75285 | 630 | SH |  | DFND | 13 | 630 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 7459429 | 62422 | SH |  | DFND | 1 | 62422 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 243321837 | 2036166 | SH |  | DFND | 4 | 2036166 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 23840011 | 199498 | SH |  | DFND | 5 | 199498 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 462226 | 3868 | SH |  | DFND | 1 | 3868 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 12548 | 105 | SH |  | DFND | 1 | 0 | 0 | 105 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 11811795 | 99451 | SH |  | DFND | 10 | 99451 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 92254 | 772 | SH |  | DFND | 2 | 772 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 7816820 | 65356 | SH |  | DFND | 6 | 65356 | 0 | 0 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | BBG00Y1STVH4 | 270424 | 88086 | SH |  | DFND | 10 | 88086 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 213642 | 8628 | SH |  | DFND | 6 | 8628 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 38396 | 1552 | SH |  | DFND | 4 | 1552 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 12570 | 503 | SH |  | DFND | 10 | 503 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG001S61Q40 | 13199452 | 277591 | SH |  | DFND | 10 | 277591 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 11062557 | 71151 | SH |  | DFND | 1 | 71151 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 487697 | 3134 | SH |  | DFND | 6 | 3134 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 34672 | 223 | SH |  | DFND | 1 | 223 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 51385518 | 330496 | SH |  | DFND | 4 | 330496 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 37471 | 241 | SH |  | DFND | 13 | 241 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 236174 | 1519 | SH |  | DFND | 7 | 1519 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 15592467 | 100286 | SH |  | DFND | 10 | 100286 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 33706 | 686 | SH |  | DFND | 8 | 686 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 11060 | 225 | SH |  | DFND | 1 | 0 | 0 | 225 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 50033890 | 1025705 | SH |  | DFND | 7 | 1025705 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 18534741 | 379966 | SH |  | DFND | 4 | 379966 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 16489981 | 338048 | SH |  | DFND | 2 | 338048 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 510249 | 10380 | SH |  | DFND | 1 | 10380 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 213294 | 4338 | SH |  | DFND | 8 | 4338 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 7736 | 37 | SH |  | DFND | 13 | 37 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 28017 | 134 | SH |  | DFND | 2 | 134 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 6279164 | 30280 | SH |  | DFND | 10 | 30280 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 90401 | 432 | SH |  | DFND | 6 | 432 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 21535 | 103 | SH |  | DFND | 7 | 103 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 11305792 | 54074 | SH |  | DFND | 4 | 54074 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 2642353 | 12638 | SH |  | DFND | 1 | 12638 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 4474 | 281 | SH |  | DFND | 1 | 281 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 221010 | 13988 | SH |  | DFND | 10 | 13988 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 11924 | 749 | SH |  | DFND | 13 | 749 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 5583056 | 134889 | SH |  | DFND | 4 | 134889 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 15356 | 371 | SH |  | DFND | 2 | 371 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 3818 | 92 | SH |  | DFND | 10 | 92 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 380737 | 9201 | SH |  | DFND | 5 | 9201 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 9696 | 236 | SH |  | DFND | 10 | 236 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 150871 | 3646 | SH |  | DFND | 1 | 3646 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 214307 | 5179 | SH |  | DFND | 1 | 0 | 0 | 5179 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 13945 | 337 | SH |  | DFND | 2 | 337 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 1076418 | 26013 | SH |  | DFND | 1 | 26013 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 37055 | 896 | SH |  | DFND | 8 | 896 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 14621457 | 353346 | SH |  | DFND | 4 | 353346 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 1677290 | 40368 | SH |  | DFND | 10 | 40368 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 16408943 | 622140 | SH |  | DFND | 10 | 622140 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 6200159 | 69454 | SH |  | DFND | 10 | 69454 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 1707310 | 18882 | SH |  | DFND | 1 | 18882 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 31647 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 19489760 | 215547 | SH |  | DFND | 4 | 215547 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 35354 | 391 | SH |  | DFND | 7 | 391 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 633 | 7 | SH |  | DFND | 11 | 7 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 4592070 | 50786 | SH |  | DFND | 1 | 50786 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | BBG001S5XN80 | 424717 | 7371 | SH |  | DFND | 4 | 7371 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | BBG001S5XN80 | 1844467 | 32022 | SH |  | DFND | 10 | 32022 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | BBG001S5XN80 | 299999 | 5202 | SH |  | DFND | 6 | 5202 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | BBG001S5XN80 | 518580 | 9000 | SH |  | DFND | 1 | 9000 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 290512 | 162297 | SH |  | DFND | 10 | 162297 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 839412 | 7100 | SH |  | DFND | 8 | 7100 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 6858935 | 58440 | SH |  | DFND | 10 | 58440 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 12835124 | 108579 | SH |  | DFND | 1 | 108579 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 440214 | 3724 | SH |  | DFND | 5 | 3724 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 17095013 | 145601 | SH |  | DFND | 10 | 145601 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1210943 | 10244 | SH |  | DFND | 1 | 10244 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 95159 | 805 | SH |  | DFND | 7 | 805 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 124002 | 1049 | SH |  | DFND | 2 | 1049 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 196957483 | 1666166 | SH |  | DFND | 4 | 1666166 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1121813 | 9490 | SH |  | DFND | 11 | 9490 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 2408174 | 20372 | SH |  | DFND | 9 | 20372 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 3351472 | 28368 | SH |  | DFND | 8 | 28368 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 250290 | 2117 | SH |  | DFND |  | 2117 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 131804 | 1115 | SH |  | DFND | 1 | 0 | 0 | 1115 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 16537992 | 205722 | SH |  | DFND | 4 | 205722 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 443512 | 5517 | SH |  | DFND | 1 | 5517 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 22027 | 274 | SH |  | DFND | 1 | 274 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 12574988 | 157207 | SH |  | DFND | 10 | 157207 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 730745 | 9090 | SH |  | DFND | 5 | 9090 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 65759 | 818 | SH |  | DFND | 2 | 818 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 113752 | 1415 | SH |  | DFND |  | 1415 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 2399700 | 30000 | SH | Call | DFND | 10 | 30000 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 10198725 | 127500 | SH | Put | DFND | 10 | 127500 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 91685 | 15117 | SH |  | DFND | 10 | 15117 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 57743 | 9656 | SH |  | DFND | 4 | 9656 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 5192133 | 37010 | SH |  | DFND | 4 | 37010 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 982591 | 7004 | SH |  | DFND | 1 | 7004 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 8876326 | 62975 | SH |  | DFND | 10 | 62975 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 94976 | 677 | SH |  | DFND | 3 | 677 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 1409500 | 10000 | SH | Call | DFND | 10 | 10000 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 56380 | 400 | SH | Put | DFND | 10 | 400 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 171156 | 6800 | SH |  | DFND | 9 | 6800 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 5640824 | 224109 | SH |  | DFND | 2 | 224109 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 138334 | 5496 | SH |  | DFND | 4 | 5496 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 226979 | 9101 | SH |  | DFND | 10 | 9101 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 4988 | 200 | SH | Put | DFND | 10 | 200 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 | BBG001SGPKJ9 | 463641 | 21065 | SH |  | DFND | 10 | 21065 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 408032 | 9116 | SH |  | DFND | 10 | 9116 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 190480 | 4248 | SH |  | DFND | 4 | 4248 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC98 | 29347 | 1172 | SH |  | DFND | 4 | 1172 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC98 | 910732 | 36605 | SH |  | DFND | 10 | 36605 | 0 | 0 |

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